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Capture Timing v5 Annual: 1D -> 14D
Portfolio #1
Date Range
Jan 1, 2024 — Dec 31, 2024
Total Return
167.46%
Win Rate
0.63%
105W - 63L - 336 Total
Max Drawdown
1.44%
Initial Capital
$10,000.00
Final: $26,746.19
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 |
|---|---|---|---|---|---|---|---|---|
| IVR | CLOSED | In: Dec 27, 2024 Out: Jan 17, 2025 | 127.000000 | In: $7.83 Out: $8.13 | $50.80 | 3.83% | 5.11% | 3.83% |
| ONMBF | CLOSED | In: Dec 26, 2024 Out: Jan 16, 2025 | 290.000000 | In: $3.44 Out: $3.44 | $56.12 | 0.00% | 5.63% | 0.00% |
| OCGPF | CLOSED | In: Dec 26, 2024 Out: Jan 16, 2025 | 285.000000 | In: $3.50 Out: $3.50 | $45.80 | 0.00% | 4.59% | 0.00% |
| USEA | CLOSED | In: Dec 26, 2024 Out: Jan 16, 2025 | 537.000000 | In: $1.86 Out: $1.82 | $40.28 | -2.15% | 4.03% | -2.15% |
| PBR-A | CLOSED | In: Dec 26, 2024 Out: Jan 16, 2025 | 83.000000 | In: $12.03 Out: $12.25 | $39.56 | 1.83% | 3.96% | 1.83% |
| UNPA | CLOSED | In: Dec 25, 2024 Out: Jan 15, 2025 | 13.000000 | In: $75.00 Out: $67.50 | $19.50 | -10.00% | 2.00% | -10.00% |
| POR | CLOSED | In: Dec 23, 2024 Out: Jan 13, 2025 | 22.000000 | In: $44.20 Out: $40.57 | $11.00 | -8.21% | 1.13% | -8.21% |
| IMPPP | CLOSED | In: Dec 23, 2024 Out: Jan 13, 2025 | 38.000000 | In: $25.66 Out: $25.00 | $20.78 | -2.57% | 2.13% | -2.57% |
| FPI | CLOSED | In: Dec 20, 2024 Out: Jan 10, 2025 | 81.000000 | In: $12.32 Out: $11.41 | $98.01 | -7.39% | 9.82% | -7.39% |
| ENGGY | CLOSED | In: Dec 10, 2024 Out: Dec 31, 2024 | 145.000000 | In: $6.85 Out: $6.04 | $30.41 | -11.82% | 3.06% | -11.82% |
| KNKZF | CLOSED | In: Dec 6, 2024 Out: Dec 27, 2024 | 15.000000 | In: $63.40 Out: $63.40 | $15.89 | 0.00% | 1.67% | 0.00% |
| TAP | CLOSED | In: Dec 5, 2024 Out: Dec 26, 2024 | 16.000000 | In: $61.40 Out: $58.32 | $7.04 | -5.02% | 0.72% | -5.02% |
| KOF | CLOSED | In: Dec 5, 2024 Out: Dec 26, 2024 | 12.000000 | In: $83.06 Out: $78.81 | $8.31 | -5.12% | 0.83% | -5.12% |
| TKC | CLOSED | In: Dec 5, 2024 Out: Dec 26, 2024 | 148.000000 | In: $6.73 Out: $6.56 | $30.21 | -2.53% | 3.03% | -2.53% |
| ACLLF | CLOSED | In: Dec 4, 2024 Out: Dec 26, 2024 | 27.000000 | In: $35.88 Out: $33.00 | $9.42 | -8.03% | 0.97% | -8.03% |
| AVY | CLOSED | In: Dec 3, 2024 Out: Dec 24, 2024 | 4.000000 | In: $205.19 Out: $189.38 | $3.52 | -7.71% | 0.43% | -7.71% |
| PINXF | CLOSED | In: Dec 2, 2024 Out: Dec 23, 2024 | 2800.000000 | In: $0.36 Out: $0.36 | $24.64 | 0.00% | 2.46% | 0.00% |
| CASS | CLOSED | In: Dec 2, 2024 Out: Dec 23, 2024 | 22.000000 | In: $45.17 Out: $41.46 | $6.82 | -8.21% | 0.69% | -8.21% |
| CRC | CLOSED | In: Nov 29, 2024 Out: Dec 20, 2024 | 16.000000 | In: $59.16 Out: $50.56 | $6.20 | -14.54% | 0.66% | -14.54% |
| CHKR | CLOSED | In: Nov 18, 2024 Out: Dec 9, 2024 | 2006.000000 | In: $0.50 Out: $0.45 | $53.56 | -9.73% | 5.36% | -9.73% |
| WBA | CLOSED | In: Nov 15, 2024 Out: Dec 6, 2024 | 117.000000 | In: $8.48 Out: $8.56 | $29.25 | 0.94% | 2.95% | 0.94% |
| WAL | CLOSED | In: Nov 14, 2024 Out: Dec 5, 2024 | 10.000000 | In: $91.86 Out: $91.96 | $3.80 | 0.11% | 0.41% | 0.11% |
| BTX | CLOSED | In: Nov 14, 2024 Out: Dec 5, 2024 | 127.000000 | In: $7.83 Out: $8.08 | $10.96 | 3.19% | 1.10% | 3.19% |
| FCFS | CLOSED | In: Nov 14, 2024 Out: Dec 5, 2024 | 9.000000 | In: $107.09 Out: $105.97 | $3.42 | -1.05% | 0.35% | -1.05% |
| COF-PI | CLOSED | In: Nov 13, 2024 Out: Dec 4, 2024 | 48.000000 | In: $20.80 Out: $20.22 | $15.00 | -2.79% | 1.50% | -2.79% |
| KBCSF | CLOSED | In: Nov 12, 2024 Out: Dec 3, 2024 | 13.000000 | In: $74.36 Out: $74.07 | $13.77 | -0.39% | 1.42% | -0.39% |
| OGN | CLOSED | In: Nov 11, 2024 Out: Dec 2, 2024 | 62.000000 | In: $16.09 Out: $15.57 | $17.36 | -3.23% | 1.74% | -3.23% |
| ITUB | CLOSED | In: Nov 11, 2024 Out: Dec 2, 2024 | 180.000000 | In: $5.53 Out: $4.83 | $0.45 | -12.66% | 0.05% | -12.66% |
| BLX | CLOSED | In: Nov 7, 2024 Out: Nov 29, 2024 | 29.000000 | In: $34.20 Out: $34.07 | $14.50 | -0.38% | 1.46% | -0.38% |
| CIIHF | CLOSED | In: Oct 28, 2024 Out: Nov 18, 2024 | 740.000000 | In: $1.35 Out: $1.35 | $24.94 | 0.00% | 2.50% | 0.00% |
| RILYL | CLOSED | In: Oct 25, 2024 Out: Nov 15, 2024 | 101.000000 | In: $9.88 Out: $7.70 | $46.55 | -22.06% | 4.67% | -22.06% |
| GMWKF | CLOSED | In: Oct 24, 2024 Out: Nov 14, 2024 | 6.000000 | In: $157.26 Out: $159.93 | $6.62 | 1.70% | 0.70% | 1.70% |
| DX | CLOSED | In: Oct 24, 2024 Out: Nov 14, 2024 | 79.000000 | In: $12.65 Out: $12.38 | $10.27 | -2.13% | 1.03% | -2.13% |
| AFMJF | CLOSED | In: Oct 24, 2024 Out: Nov 14, 2024 | 1111.000000 | In: $0.90 Out: $0.87 | $47.96 | -3.67% | 4.80% | -3.67% |
| LTC | CLOSED | In: Oct 22, 2024 Out: Nov 12, 2024 | 27.000000 | In: $35.85 Out: $39.33 | $5.13 | 9.71% | 0.53% | 9.71% |
| GOOD | CLOSED | In: Oct 21, 2024 Out: Nov 11, 2024 | 61.000000 | In: $16.28 Out: $17.24 | $6.10 | 5.90% | 0.61% | 5.90% |
| SHWGF | CLOSED | In: Oct 21, 2024 Out: Nov 11, 2024 | 1041.000000 | In: $0.96 Out: $0.67 | $13.43 | -30.21% | 1.34% | -30.21% |
| HUSQF | CLOSED | In: Oct 18, 2024 Out: Nov 8, 2024 | 151.000000 | In: $6.61 Out: $6.61 | $28.58 | 0.00% | 2.86% | 0.00% |
| HAYPY | CLOSED | In: Oct 17, 2024 Out: Nov 7, 2024 | 82.000000 | In: $12.06 Out: $10.05 | $21.10 | -16.67% | 2.13% | -16.67% |
| NBKCF | CLOSED | In: Oct 4, 2024 Out: Oct 25, 2024 | 55.000000 | In: $18.05 Out: $19.00 | $17.73 | 5.26% | 1.79% | 5.26% |
| IVR | CLOSED | In: Oct 4, 2024 Out: Oct 25, 2024 | 116.000000 | In: $8.61 Out: $8.04 | $46.40 | -6.62% | 4.65% | -6.62% |
| NHPAP | CLOSED | In: Oct 3, 2024 Out: Oct 24, 2024 | 58.000000 | In: $17.06 Out: $16.38 | $26.73 | -3.99% | 2.70% | -3.99% |
| NHPBP | CLOSED | In: Oct 3, 2024 Out: Oct 24, 2024 | 61.000000 | In: $16.33 Out: $15.65 | $27.16 | -4.16% | 2.73% | -4.16% |
| CDZIP | CLOSED | In: Oct 3, 2024 Out: Oct 24, 2024 | 65.000000 | In: $15.35 Out: $14.96 | $35.75 | -2.54% | 3.58% | -2.54% |
| VIASP | CLOSED | In: Sep 30, 2024 Out: Oct 21, 2024 | 49.000000 | In: $20.35 Out: $20.64 | $37.18 | 1.43% | 3.73% | 1.43% |
| CNSRF | CLOSED | In: Sep 27, 2024 Out: Oct 18, 2024 | 163.000000 | In: $6.11 Out: $5.66 | $85.71 | -7.36% | 8.61% | -7.36% |
| ORXGF | CLOSED | In: Sep 26, 2024 Out: Oct 17, 2024 | 413.000000 | In: $2.42 Out: $2.29 | $30.60 | -5.37% | 3.06% | -5.37% |
| MO | CLOSED | In: Sep 13, 2024 Out: Oct 4, 2024 | 18.000000 | In: $52.96 Out: $50.10 | $18.36 | -5.40% | 1.93% | -5.40% |
| WU | CLOSED | In: Sep 13, 2024 Out: Oct 4, 2024 | 84.000000 | In: $11.86 Out: $11.80 | $19.74 | -0.51% | 1.98% | -0.51% |
| AQNB | CLOSED | In: Sep 12, 2024 Out: Oct 3, 2024 | 38.000000 | In: $25.98 Out: $25.62 | $23.33 | -1.39% | 2.36% | -1.39% |
| TFINP | CLOSED | In: Sep 12, 2024 Out: Oct 3, 2024 | 43.000000 | In: $23.04 Out: $23.75 | $19.15 | 3.08% | 1.93% | 3.08% |
| RYAAY | CLOSED | In: Sep 12, 2024 Out: Oct 3, 2024 | 23.000000 | In: $42.79 Out: $42.80 | $22.80 | 0.02% | 2.32% | 0.02% |
| KMSWF | CLOSED | In: Sep 10, 2024 Out: Oct 1, 2024 | 10000.000000 | In: $0.10 Out: $0.10 | $90.00 | 0.00% | 9.00% | 0.00% |
| SMEBF | CLOSED | In: Sep 9, 2024 Out: Sep 30, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | $45.08 | 0.00% | 4.51% | 0.00% |
| FPAFF | CLOSED | In: Sep 6, 2024 Out: Sep 27, 2024 | 2040.000000 | In: $0.49 Out: $0.55 | $31.42 | 12.24% | 3.14% | 12.24% |
| NZRFF | CLOSED | In: Sep 5, 2024 Out: Sep 26, 2024 | 1136.000000 | In: $0.88 Out: $1.05 | $30.90 | 19.32% | 3.09% | 19.32% |
| CHHGF | CLOSED | In: Sep 4, 2024 Out: Oct 21, 2024 | 7936.000000 | In: $0.13 Out: $0.13 | $50.79 | 0.00% | 5.08% | 0.00% |
| CGHLY | CLOSED | In: Aug 23, 2024 Out: Sep 13, 2024 | 40.000000 | In: $24.44 Out: $19.73 | $44.84 | -19.27% | 4.59% | -19.27% |
| CIG | CLOSED | In: Aug 23, 2024 Out: Sep 13, 2024 | 456.000000 | In: $2.19 Out: $2.11 | $39.92 | -3.65% | 4.00% | -3.65% |
| PBR-A | CLOSED | In: Aug 22, 2024 Out: Sep 12, 2024 | 73.000000 | In: $13.58 Out: $13.11 | $25.81 | -3.46% | 2.60% | -3.46% |
| PBR | CLOSED | In: Aug 22, 2024 Out: Sep 12, 2024 | 68.000000 | In: $14.63 Out: $14.44 | $21.92 | -1.30% | 2.20% | -1.30% |
| EGIEY | CLOSED | In: Aug 22, 2024 Out: Sep 12, 2024 | 166.000000 | In: $6.01 Out: $5.64 | $33.45 | -6.16% | 3.35% | -6.16% |
| WBA | CLOSED | In: Aug 20, 2024 Out: Sep 10, 2024 | 93.000000 | In: $10.73 Out: $8.88 | $23.25 | -17.24% | 2.33% | -17.24% |
| NNGPF | CLOSED | In: Aug 19, 2024 Out: Sep 9, 2024 | 21.000000 | In: $46.30 Out: $49.04 | $29.85 | 5.92% | 3.07% | 5.92% |
| CHKR | CLOSED | In: Aug 16, 2024 Out: Sep 6, 2024 | 2352.000000 | In: $0.43 Out: $0.42 | $47.51 | -0.94% | 4.75% | -0.94% |
| OGN | CLOSED | In: Aug 15, 2024 Out: Sep 5, 2024 | 49.000000 | In: $20.22 Out: $21.36 | $13.72 | 5.64% | 1.38% | 5.64% |
| BTX | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 138.000000 | In: $7.22 Out: $7.32 | $12.09 | 1.39% | 1.21% | 1.39% |
| BBDO | CLOSED | In: Aug 2, 2024 Out: Aug 23, 2024 | 500.000000 | In: $2.00 Out: $2.60 | $1.52 | 30.00% | 0.15% | 30.00% |
| BLX | CLOSED | In: Aug 2, 2024 Out: Aug 23, 2024 | 33.000000 | In: $29.61 Out: $30.29 | $16.50 | 2.30% | 1.69% | 2.30% |
| FCF | CLOSED | In: Aug 1, 2024 Out: Aug 22, 2024 | 57.000000 | In: $17.31 Out: $16.34 | $7.41 | -5.60% | 0.75% | -5.60% |
| DIT | CLOSED | In: Aug 1, 2024 Out: Aug 22, 2024 | 6.000000 | In: $149.70 Out: $140.00 | $1.08 | -6.48% | 0.12% | -6.48% |
| NSC | CLOSED | In: Aug 1, 2024 Out: Aug 22, 2024 | 4.000000 | In: $246.46 Out: $237.10 | $5.40 | -3.80% | 0.55% | -3.80% |
| RROYF | CLOSED | In: Jul 30, 2024 Out: Aug 20, 2024 | 3186.000000 | In: $0.31 Out: $0.31 | $23.07 | 0.00% | 2.31% | 0.00% |
| SBBSF | CLOSED | In: Jul 29, 2024 Out: Aug 19, 2024 | 3937.000000 | In: $0.25 Out: $0.25 | $39.37 | 0.00% | 3.94% | 0.00% |
| SOJD | CLOSED | In: Jul 26, 2024 Out: Aug 16, 2024 | 44.000000 | In: $22.61 Out: $22.74 | $13.61 | 0.57% | 1.37% | 0.57% |
| GGAL | CLOSED | In: Jul 25, 2024 Out: Aug 15, 2024 | 35.000000 | In: $28.37 Out: $35.49 | $23.01 | 25.10% | 2.32% | 25.10% |
| BSBR | CLOSED | In: Jul 24, 2024 Out: Aug 14, 2024 | 199.000000 | In: $5.01 Out: $5.54 | $14.28 | 10.58% | 1.43% | 10.58% |
| AILIN | CLOSED | In: Jul 12, 2024 Out: Aug 2, 2024 | 14.000000 | In: $70.05 Out: $72.00 | $15.47 | 2.78% | 1.58% | 2.78% |
| HLTOY | CLOSED | In: Jul 12, 2024 Out: Aug 2, 2024 | 127.000000 | In: $7.82 Out: $8.04 | $49.85 | 2.81% | 5.02% | 2.81% |
| CINSF | CLOSED | In: Jul 11, 2024 Out: Aug 1, 2024 | 1140.000000 | In: $0.88 Out: $0.88 | $43.78 | 0.00% | 4.38% | 0.00% |
| PMT | CLOSED | In: Jul 11, 2024 Out: Aug 1, 2024 | 68.000000 | In: $14.62 Out: $13.58 | $27.20 | -7.11% | 2.74% | -7.11% |
| MORN | CLOSED | In: Jul 11, 2024 Out: Aug 1, 2024 | 3.000000 | In: $300.54 Out: $314.11 | $1.22 | 4.52% | 0.13% | 4.52% |
| LOAN | CLOSED | In: Jul 9, 2024 Out: Jul 30, 2024 | 180.000000 | In: $5.54 Out: $5.33 | $20.70 | -3.79% | 2.08% | -3.79% |
| CMBT | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 58.000000 | In: $17.13 Out: $17.21 | $66.70 | 0.47% | 6.71% | 0.47% |
| HLTOF | CLOSED | In: Jul 3, 2024 Out: Jul 25, 2024 | 63.000000 | In: $15.75 Out: $15.75 | $49.22 | 0.00% | 4.96% | 0.00% |
| IVR | CLOSED | In: Jul 3, 2024 Out: Jul 25, 2024 | 112.000000 | In: $8.88 Out: $8.56 | $44.80 | -3.60% | 4.50% | -3.60% |
| GRMHF | CLOSED | In: Jul 2, 2024 Out: Jul 24, 2024 | 1319.000000 | In: $0.76 Out: $0.62 | $90.75 | -18.27% | 9.08% | -18.27% |
| RWT | CLOSED | In: Jun 20, 2024 Out: Jul 12, 2024 | 154.000000 | In: $6.49 Out: $7.08 | $24.64 | 9.09% | 2.47% | 9.09% |
| BRRAF | CLOSED | In: Jun 20, 2024 Out: Jul 12, 2024 | 263.000000 | In: $3.79 Out: $3.79 | $30.74 | 0.00% | 3.08% | 0.00% |
| FPAFF | CLOSED | In: Jun 18, 2024 Out: Jul 11, 2024 | 2127.000000 | In: $0.47 Out: $0.43 | $34.03 | -8.51% | 3.40% | -8.51% |
| FPAFY | CLOSED | In: Jun 18, 2024 Out: Jul 11, 2024 | 429.000000 | In: $2.33 Out: $2.22 | $34.32 | -4.72% | 3.43% | -4.72% |
| BPCGF | CLOSED | In: Jun 18, 2024 Out: Jul 11, 2024 | 3125.000000 | In: $0.32 Out: $0.32 | $56.88 | 0.00% | 5.69% | 0.00% |
| UHT | CLOSED | In: Jun 14, 2024 Out: Jul 9, 2024 | 25.000000 | In: $38.71 Out: $38.44 | $18.25 | -0.70% | 1.89% | -0.70% |
| CSSEN | CLOSED | In: Jun 13, 2024 Out: Jul 8, 2024 | 222.000000 | In: $4.50 Out: $0.17 | $131.81 | -96.22% | 13.19% | -96.22% |
| SBHMY | CLOSED | In: Jun 11, 2024 Out: Jul 3, 2024 | 138.000000 | In: $7.20 Out: $6.69 | $10.60 | -7.08% | 1.07% | -7.08% |
| TYCMY | CLOSED | In: Jun 11, 2024 Out: Jul 3, 2024 | 40.000000 | In: $24.97 Out: $24.75 | $60.85 | -0.88% | 6.09% | -0.88% |
| GRPFF | CLOSED | In: May 29, 2024 Out: Jun 20, 2024 | 1538.000000 | In: $0.65 Out: $0.65 | $31.59 | 0.00% | 3.16% | 0.00% |
| TV | CLOSED | In: May 29, 2024 Out: Jun 20, 2024 | 307.000000 | In: $3.25 Out: $2.89 | $30.66 | -11.08% | 3.07% | -11.08% |
| NNGPF | CLOSED | In: May 28, 2024 Out: Jun 18, 2024 | 21.000000 | In: $47.32 Out: $43.81 | $47.22 | -7.42% | 4.75% | -7.42% |
| PADEF | CLOSED | In: May 28, 2024 Out: Jun 18, 2024 | 5685.000000 | In: $0.18 Out: $0.18 | $73.34 | 2.62% | 7.33% | 2.62% |
| JILL | CLOSED | In: May 28, 2024 Out: Jun 18, 2024 | 30.000000 | In: $32.59 Out: $33.78 | $2.10 | 3.65% | 0.21% | 3.65% |
| KBCSF | CLOSED | In: May 23, 2024 Out: Jun 14, 2024 | 13.000000 | In: $76.35 Out: $69.30 | $9.87 | -9.23% | 0.99% | -9.23% |
| SSHLY | CLOSED | In: May 22, 2024 Out: Jun 13, 2024 | 1000.000000 | In: $1.00 Out: $1.00 | $80.29 | 0.00% | 8.03% | 0.00% |
| SBKFF | CLOSED | In: May 20, 2024 Out: Jun 11, 2024 | 10.000000 | In: $92.15 Out: $98.00 | $16.40 | 6.35% | 1.78% | 6.35% |
| HKBNF | CLOSED | In: May 20, 2024 Out: Jun 11, 2024 | 2493.000000 | In: $0.40 Out: $0.40 | $47.87 | 0.00% | 4.79% | 0.00% |
| BPXXY | CLOSED | In: May 17, 2024 Out: Jun 10, 2024 | 119.000000 | In: $8.37 Out: $8.37 | $51.18 | 0.00% | 5.14% | 0.00% |
| RSMDF | CLOSED | In: May 7, 2024 Out: May 29, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.69 | 0.00% | 0.27% | 0.00% |
| OVCHY | CLOSED | In: May 7, 2024 Out: May 29, 2024 | 48.000000 | In: $20.64 Out: $20.78 | $29.85 | 0.68% | 3.01% | 0.68% |
| EGIEY | CLOSED | In: May 6, 2024 Out: May 28, 2024 | 166.000000 | In: $6.01 Out: $6.12 | $35.66 | 1.83% | 3.57% | 1.83% |
| LSTR | CLOSED | In: May 6, 2024 Out: May 28, 2024 | 5.000000 | In: $181.39 Out: $178.17 | $1.65 | -1.78% | 0.18% | -1.78% |
| FE | CLOSED | In: May 3, 2024 Out: May 24, 2024 | 25.000000 | In: $39.24 Out: $38.97 | $10.63 | -0.69% | 1.08% | -0.69% |
| PBR-A | CLOSED | In: May 2, 2024 Out: May 23, 2024 | 60.000000 | In: $16.42 Out: $14.22 | $40.44 | -13.40% | 4.10% | -13.40% |
| CIG-C | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 436.000000 | In: $2.29 Out: $2.54 | $17.96 | 10.92% | 1.80% | 10.92% |
| O | CLOSED | In: Apr 29, 2024 Out: May 20, 2024 | 18.000000 | In: $54.31 Out: $54.98 | $4.63 | 1.23% | 0.47% | 1.23% |
| RROYF | CLOSED | In: Apr 29, 2024 Out: May 20, 2024 | 2695.000000 | In: $0.37 Out: $0.26 | $19.56 | -29.92% | 1.96% | -29.92% |
| DVSPF | CLOSED | In: Apr 26, 2024 Out: May 17, 2024 | 254.000000 | In: $3.93 Out: $3.98 | $18.54 | 1.27% | 1.86% | 1.27% |
| WSOUF | CLOSED | In: Apr 16, 2024 Out: May 7, 2024 | 47.000000 | In: $21.00 Out: $21.00 | $12.10 | 0.00% | 1.23% | 0.00% |
| NNWWF | CLOSED | In: Apr 16, 2024 Out: May 7, 2024 | 35.000000 | In: $28.45 Out: $28.45 | $9.91 | 0.00% | 1.00% | 0.00% |
| BNDSF | CLOSED | In: Apr 15, 2024 Out: May 6, 2024 | 671.000000 | In: $1.49 Out: $2.00 | $21.40 | 34.23% | 2.14% | 34.23% |
| TTBKF | CLOSED | In: Apr 15, 2024 Out: May 6, 2024 | 65.000000 | In: $15.31 Out: $14.00 | $116.35 | -8.56% | 11.69% | -8.56% |
| CSSEN | CLOSED | In: Apr 12, 2024 Out: May 3, 2024 | 270.000000 | In: $3.70 Out: $4.56 | $1.31 | 23.24% | 0.13% | 23.24% |
| KSPI | CLOSED | In: Apr 11, 2024 Out: May 2, 2024 | 8.000000 | In: $116.10 Out: $116.53 | $15.22 | 0.37% | 1.64% | 0.37% |
| NGL-PB | CLOSED | In: Apr 10, 2024 Out: May 1, 2024 | 33.000000 | In: $30.00 Out: $24.40 | $181.41 | -18.67% | 18.32% | -18.67% |
| VIV | CLOSED | In: Apr 8, 2024 Out: Apr 29, 2024 | 98.000000 | In: $10.19 Out: $9.43 | $9.71 | -7.46% | 0.97% | -7.46% |
| LOAN | CLOSED | In: Apr 8, 2024 Out: Apr 29, 2024 | 192.000000 | In: $5.19 Out: $5.10 | $22.08 | -1.73% | 2.22% | -1.73% |
| FNLC | CLOSED | In: Apr 5, 2024 Out: Apr 26, 2024 | 41.000000 | In: $24.03 Out: $22.55 | $14.35 | -6.16% | 1.46% | -6.16% |
| EQR | CLOSED | In: Mar 21, 2024 Out: Apr 12, 2024 | 15.000000 | In: $63.45 Out: $61.69 | $10.13 | -2.77% | 1.06% | -2.77% |
| ADAM | CLOSED | In: Mar 21, 2024 Out: Apr 12, 2024 | 136.000000 | In: $7.33 Out: $6.98 | $27.20 | -4.77% | 2.73% | -4.77% |
| NYMT | CLOSED | In: Mar 21, 2024 Out: Apr 12, 2024 | 136.000000 | In: $7.33 Out: $6.98 | $27.20 | -4.77% | 2.73% | -4.77% |
| MO | CLOSED | In: Mar 21, 2024 Out: Apr 12, 2024 | 22.000000 | In: $44.95 Out: $41.05 | $21.56 | -8.68% | 2.18% | -8.68% |
| SHIP | CLOSED | In: Mar 21, 2024 Out: Apr 12, 2024 | 107.000000 | In: $9.31 Out: $8.71 | $10.70 | -6.44% | 1.07% | -6.44% |
| USEA | CLOSED | In: Mar 20, 2024 Out: Apr 11, 2024 | 352.000000 | In: $2.84 Out: $2.51 | $26.40 | -11.62% | 2.64% | -11.62% |
| AVGO | CLOSED | In: Mar 19, 2024 Out: Apr 10, 2024 | 8.000000 | In: $123.80 Out: $132.24 | $42.00 | 6.82% | 4.24% | 6.82% |
| TTE | CLOSED | In: Mar 15, 2024 Out: Apr 8, 2024 | 14.000000 | In: $68.10 Out: $73.67 | $11.34 | 8.18% | 1.19% | 8.18% |
| CINF | CLOSED | In: Mar 15, 2024 Out: Apr 8, 2024 | 8.000000 | In: $119.90 Out: $121.90 | $6.48 | 1.67% | 0.68% | 1.67% |
| SPXXF | CLOSED | In: Mar 14, 2024 Out: Apr 5, 2024 | 98.000000 | In: $10.20 Out: $8.85 | $64.58 | -13.24% | 6.46% | -13.24% |
| AXS-PE | CLOSED | In: Feb 29, 2024 Out: Mar 21, 2024 | 45.000000 | In: $21.96 Out: $22.76 | $15.47 | 3.64% | 1.57% | 3.64% |
| WEGZY | CLOSED | In: Feb 29, 2024 Out: Mar 21, 2024 | 134.000000 | In: $7.46 Out: $8.05 | $8.00 | 7.91% | 0.80% | 7.91% |
| SKHCF | CLOSED | In: Feb 29, 2024 Out: Mar 21, 2024 | 51.000000 | In: $19.30 Out: $17.57 | $14.33 | -8.96% | 1.46% | -8.96% |
| BLX | CLOSED | In: Feb 29, 2024 Out: Mar 21, 2024 | 35.000000 | In: $27.97 Out: $29.21 | $17.50 | 4.43% | 1.79% | 4.43% |
| HAYPY | CLOSED | In: Feb 29, 2024 Out: Mar 21, 2024 | 82.000000 | In: $12.06 Out: $12.06 | $9.86 | 0.00% | 1.00% | 0.00% |
| ZIONP | CLOSED | In: Feb 28, 2024 Out: Mar 20, 2024 | 47.000000 | In: $20.92 Out: $20.34 | $18.31 | -2.77% | 1.86% | -2.77% |
| CCLDO | CLOSED | In: Feb 27, 2024 Out: Mar 19, 2024 | 172.000000 | In: $5.80 Out: $5.92 | $31.36 | 2.07% | 3.14% | 2.07% |
| IFNNY | CLOSED | In: Feb 23, 2024 Out: Mar 15, 2024 | 28.000000 | In: $35.70 Out: $34.98 | $10.60 | -2.02% | 1.06% | -2.02% |
| OGN | CLOSED | In: Feb 22, 2024 Out: Mar 14, 2024 | 53.000000 | In: $18.55 Out: $18.36 | $14.84 | -1.02% | 1.51% | -1.02% |
| FCF | CLOSED | In: Feb 7, 2024 Out: Feb 29, 2024 | 75.000000 | In: $13.19 Out: $13.03 | $9.38 | -1.21% | 0.95% | -1.21% |
| OPY | CLOSED | In: Feb 7, 2024 Out: Feb 29, 2024 | 25.000000 | In: $38.56 Out: $38.30 | $3.75 | -0.67% | 0.39% | -0.67% |
| FCBC | CLOSED | In: Feb 7, 2024 Out: Feb 29, 2024 | 30.000000 | In: $32.74 Out: $33.14 | $8.70 | 1.22% | 0.89% | 1.22% |
| HYPMY | CLOSED | In: Feb 7, 2024 Out: Feb 29, 2024 | 153.000000 | In: $6.50 Out: $7.12 | $3.00 | 9.54% | 0.30% | 9.54% |
| REVG | CLOSED | In: Feb 7, 2024 Out: Feb 29, 2024 | 51.000000 | In: $19.55 Out: $20.64 | $153.00 | 5.58% | 15.35% | 5.58% |
| RSMDF | CLOSED | In: Feb 6, 2024 Out: Feb 28, 2024 | 52.000000 | In: $19.06 Out: $19.06 | $2.50 | 0.00% | 0.25% | 0.00% |
| FE | CLOSED | In: Feb 5, 2024 Out: Feb 27, 2024 | 27.000000 | In: $36.22 Out: $36.87 | $11.07 | 1.79% | 1.13% | 1.79% |
| BBD | CLOSED | In: Feb 1, 2024 Out: Feb 23, 2024 | 319.000000 | In: $3.13 Out: $2.78 | $1.22 | -11.18% | 0.12% | -11.18% |
| BBDO | CLOSED | In: Feb 1, 2024 Out: Feb 23, 2024 | 375.000000 | In: $2.66 Out: $2.53 | $1.31 | -4.89% | 0.13% | -4.89% |
| WFC | CLOSED | In: Jan 31, 2024 Out: Feb 22, 2024 | 19.000000 | In: $50.18 Out: $53.37 | $6.65 | 6.36% | 0.70% | 6.36% |
| RYAAY | CLOSED | In: Jan 17, 2024 Out: Feb 7, 2024 | 20.000000 | In: $49.86 Out: $56.04 | $19.31 | 12.39% | 1.94% | 12.39% |
| SM | CLOSED | In: Jan 17, 2024 Out: Feb 7, 2024 | 28.000000 | In: $35.67 Out: $36.45 | $5.04 | 2.19% | 0.50% | 2.19% |
| ENIC | CLOSED | In: Jan 17, 2024 Out: Feb 7, 2024 | 352.000000 | In: $2.84 Out: $2.80 | $11.17 | -1.41% | 1.12% | -1.41% |
| GMWKF | CLOSED | In: Jan 17, 2024 Out: Feb 7, 2024 | 8.000000 | In: $122.00 Out: $125.38 | $12.17 | 2.77% | 1.25% | 2.77% |
| KMSWF | CLOSED | In: Jan 10, 2024 Out: Feb 1, 2024 | 10000.000000 | In: $0.10 Out: $0.10 | $25.00 | 0.00% | 2.50% | 0.00% |
| AILIN | CLOSED | In: Jan 10, 2024 Out: Feb 1, 2024 | 14.000000 | In: $71.00 Out: $71.00 | $15.47 | 0.00% | 1.56% | 0.00% |
| PBHC | CLOSED | In: Jan 10, 2024 Out: Feb 1, 2024 | 75.000000 | In: $13.31 Out: $13.95 | $6.75 | 4.81% | 0.68% | 4.81% |
| TWO | CLOSED | In: Jan 10, 2024 Out: Feb 1, 2024 | 71.000000 | In: $14.04 Out: $12.86 | $31.95 | -8.40% | 3.21% | -8.40% |
| BTX | CLOSED | In: Jan 10, 2024 Out: Feb 1, 2024 | 137.000000 | In: $7.27 Out: $7.74 | $6.13 | 6.46% | 0.62% | 6.46% |
| ORCL | CLOSED | In: Jan 9, 2024 Out: Jan 31, 2024 | 9.000000 | In: $103.63 Out: $111.70 | $3.60 | 7.79% | 0.39% | 7.79% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jan 17, 2025 | IVR | SELL | 127 | $8.13 | $1,032.51 | fixed_exit |
| Jan 16, 2025 | ONMBF | SELL | 290 | $3.44 | $997.60 | fixed_exit |
| Jan 16, 2025 | OCGPF | SELL | 285 | $3.50 | $997.50 | fixed_exit |
| Jan 16, 2025 | USEA | SELL | 537 | $1.82 | $977.34 | fixed_exit |
| Jan 16, 2025 | PBR-A | SELL | 83 | $12.25 | $1,016.75 | fixed_exit |
| Jan 15, 2025 | UNPA | SELL | 13 | $67.50 | $877.50 | fixed_exit |
| Jan 13, 2025 | POR | SELL | 22 | $40.57 | $892.54 | fixed_exit |
| Jan 13, 2025 | IMPPP | SELL | 38 | $25.00 | $950.00 | fixed_exit |
| Jan 10, 2025 | FPI | SELL | 81 | $11.41 | $924.21 | fixed_exit |
| Dec 31, 2024 | ENGGY | SELL | 145 | $6.04 | $875.80 | fixed_exit |
| Dec 27, 2024 | KNKZF | SELL | 15 | $63.40 | $951.00 | fixed_exit |
| Dec 27, 2024 | IVR | BUY | 127 | $7.83 | $994.41 | Capture opportunity: IVR |
| Dec 26, 2024 | ACLLF | SELL | 27 | $33.00 | $891.00 | fixed_exit |
| Dec 26, 2024 | TKC | SELL | 148 | $6.56 | $970.88 | fixed_exit |
| Dec 26, 2024 | KOF | SELL | 12 | $78.81 | $945.72 | fixed_exit |
| Dec 26, 2024 | TAP | SELL | 16 | $58.32 | $933.12 | fixed_exit |
| Dec 26, 2024 | ONMBF | BUY | 290 | $3.44 | $997.60 | Capture opportunity: ONMBF |
| Dec 26, 2024 | OCGPF | BUY | 285 | $3.50 | $997.50 | Capture opportunity: OCGPF |
| Dec 26, 2024 | USEA | BUY | 537 | $1.86 | $998.82 | Capture opportunity: USEA |
| Dec 26, 2024 | PBR-A | BUY | 83 | $12.03 | $998.49 | Capture opportunity: PBR-A |
| Dec 25, 2024 | UNPA | BUY | 13 | $75.00 | $975.00 | Capture opportunity: UNPA |
| Dec 24, 2024 | AVY | SELL | 4 | $189.38 | $757.52 | fixed_exit |
| Dec 23, 2024 | CASS | SELL | 22 | $41.46 | $912.12 | fixed_exit |
| Dec 23, 2024 | PINXF | SELL | 2800 | $0.36 | $999.88 | 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 | CRC | SELL | 16 | $50.56 | $808.96 | fixed_exit |
| Dec 20, 2024 | FPI | BUY | 81 | $12.32 | $997.92 | Capture opportunity: FPI |
| Dec 10, 2024 | ENGGY | BUY | 145 | $6.85 | $993.25 | Capture opportunity: ENGGY |
| Dec 9, 2024 | CHKR | SELL | 2006 | $0.45 | $902.70 | fixed_exit |
| Dec 6, 2024 | WBA | SELL | 117 | $8.56 | $1,001.52 | fixed_exit |
| Dec 6, 2024 | KNKZF | BUY | 15 | $63.40 | $951.00 | Capture opportunity: KNKZF |
| Dec 5, 2024 | BTX | SELL | 127 | $8.08 | $1,026.16 | fixed_exit |
| Dec 5, 2024 | WAL | SELL | 10 | $91.96 | $919.60 | fixed_exit |
| Dec 5, 2024 | FCFS | SELL | 9 | $105.97 | $953.73 | 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 |
| Dec 5, 2024 | TAP | BUY | 16 | $61.40 | $982.40 | Capture opportunity: TAP |
| Dec 4, 2024 | COF-PI | SELL | 48 | $20.22 | $970.56 | fixed_exit |
| Dec 4, 2024 | ACLLF | BUY | 27 | $35.88 | $968.76 | Capture opportunity: ACLLF |
| Dec 3, 2024 | KBCSF | SELL | 13 | $74.07 | $962.91 | fixed_exit |
| Dec 3, 2024 | AVY | BUY | 4 | $205.19 | $820.76 | Capture opportunity: AVY |
| Dec 2, 2024 | OGN | SELL | 62 | $15.57 | $965.34 | fixed_exit |
| Dec 2, 2024 | ITUB | SELL | 180 | $4.83 | $869.40 | fixed_exit |
| Dec 2, 2024 | PINXF | BUY | 2800 | $0.36 | $999.88 | Capture opportunity: PINXF |
| Dec 2, 2024 | CASS | BUY | 22 | $45.17 | $993.74 | Capture opportunity: CASS |
| Nov 29, 2024 | BLX | SELL | 29 | $34.07 | $988.03 | fixed_exit |
| Nov 29, 2024 | CRC | BUY | 16 | $59.16 | $946.56 | Capture opportunity: CRC |
| Nov 18, 2024 | CIIHF | SELL | 740 | $1.35 | $999.00 | fixed_exit |
| Nov 18, 2024 | CHKR | BUY | 2006 | $0.50 | $999.99 | Capture opportunity: CHKR |
| Nov 15, 2024 | RILYL | SELL | 101 | $7.70 | $777.70 | fixed_exit |
| Nov 15, 2024 | WBA | BUY | 117 | $8.48 | $992.16 | Capture opportunity: WBA |
| Nov 14, 2024 | GMWKF | SELL | 6 | $159.93 | $959.58 | fixed_exit |
| Nov 14, 2024 | DX | SELL | 79 | $12.38 | $978.02 | fixed_exit |
| Nov 14, 2024 | AFMJF | SELL | 1111 | $0.87 | $963.24 | fixed_exit |
| Nov 14, 2024 | BTX | BUY | 127 | $7.83 | $994.41 | Capture opportunity: BTX |
| Nov 14, 2024 | WAL | BUY | 10 | $91.86 | $918.60 | Capture opportunity: WAL |
| Nov 14, 2024 | FCFS | BUY | 9 | $107.09 | $963.81 | Capture opportunity: FCFS |
| Nov 13, 2024 | COF-PI | BUY | 48 | $20.80 | $998.40 | Capture opportunity: COF-PI |
| Nov 12, 2024 | LTC | SELL | 27 | $39.33 | $1,061.91 | fixed_exit |
| Nov 12, 2024 | KBCSF | BUY | 13 | $74.36 | $966.68 | Capture opportunity: KBCSF |
| Nov 11, 2024 | SHWGF | SELL | 1041 | $0.67 | $697.47 | fixed_exit |
| Nov 11, 2024 | GOOD | SELL | 61 | $17.24 | $1,051.64 | fixed_exit |
| Nov 11, 2024 | OGN | BUY | 62 | $16.09 | $997.58 | Capture opportunity: OGN |
| Nov 11, 2024 | ITUB | BUY | 180 | $5.53 | $995.40 | Capture opportunity: ITUB |
| Nov 8, 2024 | HUSQF | SELL | 151 | $6.61 | $998.11 | fixed_exit |
| Nov 7, 2024 | HAYPY | SELL | 82 | $10.05 | $824.10 | fixed_exit |
| Nov 7, 2024 | BLX | BUY | 29 | $34.20 | $991.80 | Capture opportunity: BLX |
| Oct 28, 2024 | CIIHF | BUY | 740 | $1.35 | $999.00 | Capture opportunity: CIIHF |
| Oct 25, 2024 | IVR | SELL | 116 | $8.04 | $932.64 | fixed_exit |
| Oct 25, 2024 | NBKCF | SELL | 55 | $19.00 | $1,045.00 | fixed_exit |
| Oct 25, 2024 | RILYL | BUY | 101 | $9.88 | $997.88 | Capture opportunity: RILYL |
| Oct 24, 2024 | CDZIP | SELL | 65 | $14.96 | $972.40 | fixed_exit |
| Oct 24, 2024 | NHPBP | SELL | 61 | $15.65 | $954.65 | fixed_exit |
| Oct 24, 2024 | NHPAP | SELL | 58 | $16.38 | $950.04 | 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 22, 2024 | LTC | BUY | 27 | $35.85 | $967.95 | Capture opportunity: LTC |
| Oct 21, 2024 | CHHGF | SELL | 7936 | $0.13 | $999.94 | fixed_exit |
| Oct 21, 2024 | VIASP | SELL | 49 | $20.64 | $1,011.36 | 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 18, 2024 | CNSRF | SELL | 163 | $5.66 | $922.58 | fixed_exit |
| Oct 18, 2024 | HUSQF | BUY | 151 | $6.61 | $998.11 | Capture opportunity: HUSQF |
| Oct 17, 2024 | ORXGF | SELL | 413 | $2.29 | $945.77 | fixed_exit |
| Oct 17, 2024 | HAYPY | BUY | 82 | $12.06 | $988.92 | Capture opportunity: HAYPY |
| Oct 4, 2024 | WU | SELL | 84 | $11.80 | $991.20 | fixed_exit |
| Oct 4, 2024 | MO | SELL | 18 | $50.10 | $901.80 | fixed_exit |
| Oct 4, 2024 | IVR | BUY | 116 | $8.61 | $998.76 | Capture opportunity: IVR |
| Oct 4, 2024 | NBKCF | BUY | 55 | $18.05 | $992.75 | Capture opportunity: NBKCF |
| Oct 3, 2024 | AQNB | SELL | 38 | $25.62 | $973.56 | fixed_exit |
| Oct 3, 2024 | RYAAY | SELL | 23 | $42.80 | $984.40 | fixed_exit |
| Oct 3, 2024 | TFINP | SELL | 43 | $23.75 | $1,021.25 | fixed_exit |
| Oct 3, 2024 | CDZIP | BUY | 65 | $15.35 | $997.75 | Capture opportunity: CDZIP |
| Oct 3, 2024 | NHPBP | BUY | 61 | $16.33 | $996.13 | Capture opportunity: NHPBP |
| Oct 3, 2024 | NHPAP | BUY | 58 | $17.06 | $989.48 | Capture opportunity: NHPAP |
| Oct 1, 2024 | KMSWF | SELL | 10000 | $0.10 | $1,000.00 | fixed_exit |
| Sep 30, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | fixed_exit |
| Sep 30, 2024 | VIASP | BUY | 49 | $20.35 | $997.15 | Capture opportunity: VIASP |
| Sep 27, 2024 | FPAFF | SELL | 2040 | $0.55 | $1,122.00 | fixed_exit |
| Sep 27, 2024 | CNSRF | BUY | 163 | $6.11 | $995.93 | Capture opportunity: CNSRF |
| Sep 26, 2024 | NZRFF | SELL | 1136 | $1.05 | $1,192.80 | fixed_exit |
| Sep 26, 2024 | ORXGF | BUY | 413 | $2.42 | $999.46 | Capture opportunity: ORXGF |
| Sep 13, 2024 | CGHLY | SELL | 40 | $19.73 | $789.20 | fixed_exit |
| Sep 13, 2024 | CIG | SELL | 456 | $2.11 | $962.16 | fixed_exit |
| Sep 13, 2024 | WU | BUY | 84 | $11.86 | $996.24 | Capture opportunity: WU |
| Sep 13, 2024 | MO | BUY | 18 | $52.96 | $953.28 | Capture opportunity: MO |
| Sep 12, 2024 | EGIEY | SELL | 166 | $5.64 | $936.24 | fixed_exit |
| Sep 12, 2024 | PBR-A | SELL | 73 | $13.11 | $957.03 | fixed_exit |
| Sep 12, 2024 | PBR | SELL | 68 | $14.44 | $981.92 | fixed_exit |
| Sep 12, 2024 | AQNB | BUY | 38 | $25.98 | $987.24 | Capture opportunity: AQNB |
| Sep 12, 2024 | RYAAY | BUY | 23 | $42.79 | $984.17 | Capture opportunity: RYAAY |
| Sep 12, 2024 | TFINP | BUY | 43 | $23.04 | $990.72 | Capture opportunity: TFINP |
| Sep 10, 2024 | WBA | SELL | 93 | $8.88 | $825.84 | fixed_exit |
| Sep 10, 2024 | KMSWF | BUY | 10000 | $0.10 | $1,000.00 | Capture opportunity: KMSWF |
| Sep 9, 2024 | NNGPF | SELL | 21 | $49.04 | $1,029.84 | fixed_exit |
| Sep 9, 2024 | SMEBF | BUY | 1960 | $0.51 | $999.60 | Capture opportunity: SMEBF |
| Sep 6, 2024 | CHKR | SELL | 2352 | $0.42 | $990.19 | fixed_exit |
| Sep 6, 2024 | FPAFF | BUY | 2040 | $0.49 | $999.60 | Capture opportunity: FPAFF |
| Sep 5, 2024 | OGN | SELL | 49 | $21.36 | $1,046.64 | fixed_exit |
| Sep 5, 2024 | NZRFF | BUY | 1136 | $0.88 | $999.68 | Capture opportunity: NZRFF |
| Sep 4, 2024 | BTX | SELL | 138 | $7.32 | $1,010.16 | fixed_exit |
| Sep 4, 2024 | CHHGF | BUY | 7936 | $0.13 | $999.94 | Capture opportunity: CHHGF |
| Aug 23, 2024 | BLX | SELL | 33 | $30.29 | $999.57 | fixed_exit |
| Aug 23, 2024 | BBDO | SELL | 500 | $2.60 | $1,300.00 | fixed_exit |
| Aug 23, 2024 | CGHLY | BUY | 40 | $24.44 | $977.60 | Capture opportunity: CGHLY |
| Aug 23, 2024 | CIG | BUY | 456 | $2.19 | $998.64 | Capture opportunity: CIG |
| Aug 22, 2024 | DIT | SELL | 6 | $140.00 | $840.00 | fixed_exit |
| Aug 22, 2024 | FCF | SELL | 57 | $16.34 | $931.38 | fixed_exit |
| Aug 22, 2024 | NSC | SELL | 4 | $237.10 | $948.40 | fixed_exit |
| Aug 22, 2024 | EGIEY | BUY | 166 | $6.01 | $997.66 | Capture opportunity: EGIEY |
| Aug 22, 2024 | PBR-A | BUY | 73 | $13.58 | $991.34 | Capture opportunity: PBR-A |
| Aug 22, 2024 | PBR | BUY | 68 | $14.63 | $994.84 | Capture opportunity: PBR |
| Aug 20, 2024 | RROYF | SELL | 3186 | $0.31 | $999.77 | fixed_exit |
| Aug 20, 2024 | WBA | BUY | 93 | $10.73 | $997.89 | Capture opportunity: WBA |
| Aug 19, 2024 | SBBSF | SELL | 3937 | $0.25 | $1,000.00 | fixed_exit |
| Aug 19, 2024 | NNGPF | BUY | 21 | $46.30 | $972.30 | Capture opportunity: NNGPF |
| Aug 16, 2024 | SOJD | SELL | 44 | $22.74 | $1,000.56 | fixed_exit |
| Aug 16, 2024 | CHKR | BUY | 2352 | $0.43 | $999.60 | Capture opportunity: CHKR |
| Aug 15, 2024 | GGAL | SELL | 35 | $35.49 | $1,242.15 | fixed_exit |
| Aug 15, 2024 | OGN | BUY | 49 | $20.22 | $990.78 | Capture opportunity: OGN |
| Aug 14, 2024 | BSBR | SELL | 199 | $5.54 | $1,102.46 | fixed_exit |
| Aug 14, 2024 | BTX | BUY | 138 | $7.22 | $996.36 | Capture opportunity: BTX |
| Aug 2, 2024 | HLTOY | SELL | 127 | $8.04 | $1,021.08 | fixed_exit |
| Aug 2, 2024 | AILIN | SELL | 14 | $72.00 | $1,008.00 | fixed_exit |
| Aug 2, 2024 | BLX | BUY | 33 | $29.61 | $977.13 | Capture opportunity: BLX |
| Aug 2, 2024 | BBDO | BUY | 500 | $2.00 | $1,000.00 | Capture opportunity: BBDO |
| Aug 1, 2024 | CINSF | SELL | 1140 | $0.88 | $999.21 | fixed_exit |
| Aug 1, 2024 | PMT | SELL | 68 | $13.58 | $923.44 | fixed_exit |
| Aug 1, 2024 | MORN | SELL | 3 | $314.11 | $942.33 | 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 |
| Jul 30, 2024 | LOAN | SELL | 180 | $5.33 | $959.40 | fixed_exit |
| Jul 30, 2024 | RROYF | BUY | 3186 | $0.31 | $999.77 | Capture opportunity: RROYF |
| Jul 29, 2024 | CMBT | SELL | 58 | $17.21 | $998.18 | fixed_exit |
| Jul 29, 2024 | SBBSF | BUY | 3937 | $0.25 | $1,000.00 | Capture opportunity: SBBSF |
| Jul 26, 2024 | SOJD | BUY | 44 | $22.61 | $994.84 | Capture opportunity: SOJD |
| Jul 25, 2024 | HLTOF | SELL | 63 | $15.75 | $992.25 | fixed_exit |
| Jul 25, 2024 | IVR | SELL | 112 | $8.56 | $958.72 | fixed_exit |
| Jul 25, 2024 | GGAL | BUY | 35 | $28.37 | $992.95 | Capture opportunity: GGAL |
| Jul 24, 2024 | GRMHF | SELL | 1319 | $0.62 | $816.72 | fixed_exit |
| Jul 24, 2024 | BSBR | BUY | 199 | $5.01 | $996.99 | Capture opportunity: BSBR |
| Jul 12, 2024 | BRRAF | SELL | 263 | $3.79 | $996.77 | fixed_exit |
| Jul 12, 2024 | RWT | SELL | 154 | $7.08 | $1,090.32 | fixed_exit |
| Jul 12, 2024 | HLTOY | BUY | 127 | $7.82 | $993.14 | Capture opportunity: HLTOY |
| Jul 12, 2024 | AILIN | BUY | 14 | $70.05 | $980.70 | Capture opportunity: AILIN |
| Jul 11, 2024 | BPCGF | SELL | 3125 | $0.32 | $1,000.00 | fixed_exit |
| Jul 11, 2024 | FPAFY | SELL | 429 | $2.22 | $952.38 | fixed_exit |
| Jul 11, 2024 | FPAFF | SELL | 2127 | $0.43 | $914.61 | fixed_exit |
| Jul 11, 2024 | CINSF | BUY | 1140 | $0.88 | $999.21 | Capture opportunity: CINSF |
| Jul 11, 2024 | PMT | BUY | 68 | $14.62 | $994.16 | Capture opportunity: PMT |
| Jul 11, 2024 | MORN | BUY | 3 | $300.54 | $901.62 | Capture opportunity: MORN |
| Jul 9, 2024 | UHT | SELL | 25 | $38.44 | $961.00 | fixed_exit |
| Jul 9, 2024 | LOAN | BUY | 180 | $5.54 | $997.20 | Capture opportunity: LOAN |
| Jul 8, 2024 | CSSEN | SELL | 222 | $0.17 | $37.74 | fixed_exit |
| Jul 8, 2024 | CMBT | BUY | 58 | $17.13 | $993.54 | Capture opportunity: CMBT |
| Jul 3, 2024 | TYCMY | SELL | 40 | $24.75 | $990.00 | fixed_exit |
| Jul 3, 2024 | SBHMY | SELL | 138 | $6.69 | $923.22 | fixed_exit |
| Jul 3, 2024 | HLTOF | BUY | 63 | $15.75 | $992.25 | Capture opportunity: HLTOF |
| Jul 3, 2024 | IVR | BUY | 112 | $8.88 | $994.56 | Capture opportunity: IVR |
| Jul 2, 2024 | GRMHF | BUY | 1319 | $0.76 | $999.27 | Capture opportunity: GRMHF |
| Jun 20, 2024 | GRPFF | SELL | 1538 | $0.65 | $999.70 | fixed_exit |
| Jun 20, 2024 | TV | SELL | 307 | $2.89 | $887.23 | fixed_exit |
| Jun 20, 2024 | BRRAF | BUY | 263 | $3.79 | $996.77 | Capture opportunity: BRRAF |
| Jun 20, 2024 | RWT | BUY | 154 | $6.49 | $999.46 | Capture opportunity: RWT |
| Jun 18, 2024 | PADEF | SELL | 5685 | $0.18 | $1,026.14 | fixed_exit |
| Jun 18, 2024 | NNGPF | SELL | 21 | $43.81 | $920.01 | fixed_exit |
| Jun 18, 2024 | JILL | SELL | 30 | $33.78 | $1,013.40 | fixed_exit |
| Jun 18, 2024 | BPCGF | BUY | 3125 | $0.32 | $1,000.00 | Capture opportunity: BPCGF |
| Jun 18, 2024 | FPAFY | BUY | 429 | $2.33 | $999.57 | Capture opportunity: FPAFY |
| Jun 18, 2024 | FPAFF | BUY | 2127 | $0.47 | $999.69 | Capture opportunity: FPAFF |
| Jun 14, 2024 | KBCSF | SELL | 13 | $69.30 | $900.90 | fixed_exit |
| Jun 14, 2024 | UHT | BUY | 25 | $38.71 | $967.75 | Capture opportunity: UHT |
| Jun 13, 2024 | SSHLY | SELL | 1000 | $1.00 | $1,000.00 | fixed_exit |
| Jun 13, 2024 | CSSEN | BUY | 222 | $4.50 | $999.00 | Capture opportunity: CSSEN |
| Jun 11, 2024 | HKBNF | SELL | 2493 | $0.40 | $999.69 | fixed_exit |
| Jun 11, 2024 | SBKFF | SELL | 10 | $98.00 | $980.00 | fixed_exit |
| Jun 11, 2024 | TYCMY | BUY | 40 | $24.97 | $998.80 | Capture opportunity: TYCMY |
| Jun 11, 2024 | SBHMY | BUY | 138 | $7.20 | $993.60 | Capture opportunity: SBHMY |
| Jun 10, 2024 | BPXXY | SELL | 119 | $8.37 | $996.03 | fixed_exit |
| May 29, 2024 | OVCHY | SELL | 48 | $20.78 | $997.44 | fixed_exit |
| May 29, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| May 29, 2024 | GRPFF | BUY | 1538 | $0.65 | $999.70 | Capture opportunity: GRPFF |
| May 29, 2024 | TV | BUY | 307 | $3.25 | $997.75 | Capture opportunity: TV |
| May 28, 2024 | EGIEY | SELL | 166 | $6.12 | $1,015.92 | fixed_exit |
| May 28, 2024 | LSTR | SELL | 5 | $178.17 | $890.85 | fixed_exit |
| May 28, 2024 | PADEF | BUY | 5685 | $0.18 | $999.99 | Capture opportunity: PADEF |
| May 28, 2024 | NNGPF | BUY | 21 | $47.32 | $993.72 | Capture opportunity: NNGPF |
| May 28, 2024 | JILL | BUY | 30 | $32.59 | $977.70 | Capture opportunity: JILL |
| May 24, 2024 | FE | SELL | 25 | $38.97 | $974.25 | fixed_exit |
| May 23, 2024 | PBR-A | SELL | 60 | $14.22 | $853.20 | fixed_exit |
| May 23, 2024 | KBCSF | BUY | 13 | $76.35 | $992.55 | Capture opportunity: KBCSF |
| May 22, 2024 | CIG-C | SELL | 436 | $2.54 | $1,107.44 | fixed_exit |
| May 22, 2024 | SSHLY | BUY | 1000 | $1.00 | $1,000.00 | Capture opportunity: SSHLY |
| May 20, 2024 | RROYF | SELL | 2695 | $0.26 | $700.70 | fixed_exit |
| May 20, 2024 | O | SELL | 18 | $54.98 | $989.64 | fixed_exit |
| May 20, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| May 20, 2024 | SBKFF | BUY | 10 | $92.15 | $921.50 | Capture opportunity: SBKFF |
| May 17, 2024 | DVSPF | SELL | 254 | $3.98 | $1,010.92 | fixed_exit |
| May 17, 2024 | BPXXY | BUY | 119 | $8.37 | $996.03 | Capture opportunity: BPXXY |
| May 7, 2024 | WSOUF | SELL | 47 | $21.00 | $987.00 | fixed_exit |
| May 7, 2024 | NNWWF | SELL | 35 | $28.45 | $995.75 | fixed_exit |
| May 7, 2024 | OVCHY | BUY | 48 | $20.64 | $990.72 | Capture opportunity: OVCHY |
| May 7, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| May 6, 2024 | BNDSF | SELL | 671 | $2.00 | $1,342.00 | fixed_exit |
| May 6, 2024 | TTBKF | SELL | 65 | $14.00 | $910.00 | fixed_exit |
| May 6, 2024 | EGIEY | BUY | 166 | $6.01 | $997.66 | Capture opportunity: EGIEY |
| May 6, 2024 | LSTR | BUY | 5 | $181.39 | $906.95 | Capture opportunity: LSTR |
| May 3, 2024 | CSSEN | SELL | 270 | $4.56 | $1,231.20 | fixed_exit |
| May 3, 2024 | FE | BUY | 25 | $39.24 | $981.00 | Capture opportunity: FE |
| May 2, 2024 | KSPI | SELL | 8 | $116.53 | $932.24 | fixed_exit |
| May 2, 2024 | PBR-A | BUY | 60 | $16.42 | $985.20 | Capture opportunity: PBR-A |
| May 1, 2024 | NGL-PB | SELL | 33 | $24.40 | $805.20 | fixed_exit |
| May 1, 2024 | CIG-C | BUY | 436 | $2.29 | $998.44 | Capture opportunity: CIG-C |
| Apr 29, 2024 | LOAN | SELL | 192 | $5.10 | $979.20 | fixed_exit |
| Apr 29, 2024 | VIV | SELL | 98 | $9.43 | $924.14 | fixed_exit |
| Apr 29, 2024 | RROYF | BUY | 2695 | $0.37 | $999.85 | Capture opportunity: RROYF |
| Apr 29, 2024 | O | BUY | 18 | $54.31 | $977.58 | Capture opportunity: O |
| Apr 26, 2024 | FNLC | SELL | 41 | $22.55 | $924.55 | fixed_exit |
| Apr 26, 2024 | DVSPF | BUY | 254 | $3.93 | $998.22 | Capture opportunity: DVSPF |
| Apr 16, 2024 | WSOUF | BUY | 47 | $21.00 | $987.00 | Capture opportunity: WSOUF |
| Apr 16, 2024 | NNWWF | BUY | 35 | $28.45 | $995.75 | Capture opportunity: NNWWF |
| Apr 15, 2024 | TTBKF | BUY | 65 | $15.31 | $995.15 | Capture opportunity: TTBKF |
| Apr 15, 2024 | BNDSF | BUY | 671 | $1.49 | $999.79 | Capture opportunity: BNDSF |
| Apr 12, 2024 | ADAM | SELL | 136 | $6.98 | $949.28 | fixed_exit |
| Apr 12, 2024 | NYMT | SELL | 136 | $6.98 | $949.28 | fixed_exit |
| Apr 12, 2024 | MO | SELL | 22 | $41.05 | $903.10 | fixed_exit |
| Apr 12, 2024 | SHIP | SELL | 107 | $8.71 | $931.97 | fixed_exit |
| Apr 12, 2024 | EQR | SELL | 15 | $61.69 | $925.35 | fixed_exit |
| Apr 12, 2024 | CSSEN | BUY | 270 | $3.70 | $999.00 | Capture opportunity: CSSEN |
| Apr 11, 2024 | USEA | SELL | 352 | $2.51 | $883.52 | fixed_exit |
| Apr 11, 2024 | KSPI | BUY | 8 | $116.10 | $928.80 | Capture opportunity: KSPI |
| Apr 10, 2024 | AVGO | SELL | 8 | $132.24 | $1,057.92 | fixed_exit |
| Apr 10, 2024 | NGL-PB | BUY | 33 | $30.00 | $990.00 | Capture opportunity: NGL-PB |
| Apr 8, 2024 | TTE | SELL | 14 | $73.67 | $1,031.38 | fixed_exit |
| Apr 8, 2024 | CINF | SELL | 8 | $121.90 | $975.20 | fixed_exit |
| Apr 8, 2024 | LOAN | BUY | 192 | $5.19 | $996.48 | Capture opportunity: LOAN |
| Apr 8, 2024 | VIV | BUY | 98 | $10.19 | $998.62 | Capture opportunity: VIV |
| Apr 5, 2024 | SPXXF | SELL | 98 | $8.85 | $867.30 | fixed_exit |
| Apr 5, 2024 | FNLC | BUY | 41 | $24.03 | $985.23 | Capture opportunity: FNLC |
| Mar 21, 2024 | BLX | SELL | 35 | $29.21 | $1,022.35 | fixed_exit |
| Mar 21, 2024 | AXS-PE | SELL | 45 | $22.76 | $1,024.20 | fixed_exit |
| Mar 21, 2024 | SKHCF | SELL | 51 | $17.57 | $896.07 | fixed_exit |
| Mar 21, 2024 | HAYPY | SELL | 82 | $12.06 | $988.92 | fixed_exit |
| Mar 21, 2024 | WEGZY | SELL | 134 | $8.05 | $1,078.70 | fixed_exit |
| Mar 21, 2024 | ADAM | BUY | 136 | $7.33 | $996.88 | Capture opportunity: ADAM |
| Mar 21, 2024 | NYMT | BUY | 136 | $7.33 | $996.88 | Capture opportunity: NYMT |
| Mar 21, 2024 | MO | BUY | 22 | $44.95 | $988.90 | Capture opportunity: MO |
| Mar 21, 2024 | SHIP | BUY | 107 | $9.31 | $996.17 | Capture opportunity: SHIP |
| Mar 21, 2024 | EQR | BUY | 15 | $63.45 | $951.75 | Capture opportunity: EQR |
| Mar 20, 2024 | ZIONP | SELL | 47 | $20.34 | $955.98 | fixed_exit |
| Mar 20, 2024 | USEA | BUY | 352 | $2.84 | $999.68 | Capture opportunity: USEA |
| Mar 19, 2024 | CCLDO | SELL | 172 | $5.92 | $1,018.24 | fixed_exit |
| Mar 19, 2024 | AVGO | BUY | 8 | $123.80 | $990.40 | Capture opportunity: AVGO |
| Mar 15, 2024 | IFNNY | SELL | 28 | $34.98 | $979.44 | fixed_exit |
| Mar 15, 2024 | TTE | BUY | 14 | $68.10 | $953.40 | Capture opportunity: TTE |
| Mar 15, 2024 | CINF | BUY | 8 | $119.90 | $959.20 | Capture opportunity: CINF |
| Mar 14, 2024 | OGN | SELL | 53 | $18.36 | $973.08 | fixed_exit |
| Mar 14, 2024 | SPXXF | BUY | 98 | $10.20 | $999.60 | Capture opportunity: SPXXF |
| Feb 29, 2024 | REVG | SELL | 51 | $20.64 | $1,052.64 | fixed_exit |
| Feb 29, 2024 | FCF | SELL | 75 | $13.03 | $977.25 | fixed_exit |
| Feb 29, 2024 | HYPMY | SELL | 153 | $7.12 | $1,089.36 | fixed_exit |
| Feb 29, 2024 | FCBC | SELL | 30 | $33.14 | $994.20 | fixed_exit |
| Feb 29, 2024 | OPY | SELL | 25 | $38.30 | $957.50 | fixed_exit |
| Feb 29, 2024 | BLX | BUY | 35 | $27.97 | $978.95 | Capture opportunity: BLX |
| Feb 29, 2024 | AXS-PE | BUY | 45 | $21.96 | $988.20 | Capture opportunity: AXS-PE |
| Feb 29, 2024 | SKHCF | BUY | 51 | $19.30 | $984.30 | Capture opportunity: SKHCF |
| Feb 29, 2024 | HAYPY | BUY | 82 | $12.06 | $988.92 | Capture opportunity: HAYPY |
| Feb 29, 2024 | WEGZY | BUY | 134 | $7.46 | $999.64 | Capture opportunity: WEGZY |
| Feb 28, 2024 | RSMDF | SELL | 52 | $19.06 | $991.12 | fixed_exit |
| Feb 28, 2024 | ZIONP | BUY | 47 | $20.92 | $983.24 | Capture opportunity: ZIONP |
| Feb 27, 2024 | FE | SELL | 27 | $36.87 | $995.49 | fixed_exit |
| Feb 27, 2024 | CCLDO | BUY | 172 | $5.80 | $997.60 | Capture opportunity: CCLDO |
| Feb 23, 2024 | BBDO | SELL | 375 | $2.53 | $948.75 | fixed_exit |
| Feb 23, 2024 | BBD | SELL | 319 | $2.78 | $886.82 | fixed_exit |
| Feb 23, 2024 | IFNNY | BUY | 28 | $35.70 | $999.60 | Capture opportunity: IFNNY |
| Feb 22, 2024 | WFC | SELL | 19 | $53.37 | $1,014.03 | fixed_exit |
| Feb 22, 2024 | OGN | BUY | 53 | $18.55 | $983.15 | Capture opportunity: OGN |
| Feb 7, 2024 | GMWKF | SELL | 8 | $125.38 | $1,003.04 | fixed_exit |
| Feb 7, 2024 | ENIC | SELL | 352 | $2.80 | $985.60 | fixed_exit |
| Feb 7, 2024 | SM | SELL | 28 | $36.45 | $1,020.60 | fixed_exit |
| Feb 7, 2024 | RYAAY | SELL | 20 | $56.04 | $1,120.80 | fixed_exit |
| Feb 7, 2024 | REVG | BUY | 51 | $19.55 | $997.05 | Capture opportunity: REVG |
| Feb 7, 2024 | FCF | BUY | 75 | $13.19 | $989.25 | Capture opportunity: FCF |
| Feb 7, 2024 | FCBC | BUY | 30 | $32.74 | $982.20 | Capture opportunity: FCBC |
| Feb 7, 2024 | OPY | BUY | 25 | $38.56 | $964.00 | Capture opportunity: OPY |
| Feb 7, 2024 | HYPMY | BUY | 153 | $6.50 | $994.50 | Capture opportunity: HYPMY |
| Feb 6, 2024 | RSMDF | BUY | 52 | $19.06 | $991.12 | Capture opportunity: RSMDF |
| Feb 5, 2024 | FE | BUY | 27 | $36.22 | $977.94 | Capture opportunity: FE |
| Feb 1, 2024 | KMSWF | SELL | 10000 | $0.10 | $1,000.00 | fixed_exit |
| Feb 1, 2024 | AILIN | SELL | 14 | $71.00 | $994.00 | fixed_exit |
| Feb 1, 2024 | PBHC | SELL | 75 | $13.95 | $1,046.25 | fixed_exit |
| Feb 1, 2024 | TWO | SELL | 71 | $12.86 | $913.06 | fixed_exit |
| Feb 1, 2024 | BTX | SELL | 137 | $7.74 | $1,060.38 | fixed_exit |
| Feb 1, 2024 | BBDO | BUY | 375 | $2.66 | $997.50 | Capture opportunity: BBDO |
| Feb 1, 2024 | BBD | BUY | 319 | $3.13 | $998.47 | Capture opportunity: BBD |
| Jan 31, 2024 | ORCL | SELL | 9 | $111.70 | $1,005.30 | fixed_exit |
| Jan 31, 2024 | WFC | BUY | 19 | $50.18 | $953.42 | Capture opportunity: WFC |
| Jan 17, 2024 | RYAAY | BUY | 20 | $49.86 | $997.20 | Capture opportunity: RYAAY |
| Jan 17, 2024 | GMWKF | BUY | 8 | $122.00 | $976.00 | Capture opportunity: GMWKF |
| Jan 17, 2024 | ENIC | BUY | 352 | $2.84 | $999.68 | Capture opportunity: ENIC |
| Jan 17, 2024 | SM | BUY | 28 | $35.67 | $998.76 | Capture opportunity: SM |
| Jan 10, 2024 | TWO | BUY | 71 | $14.04 | $996.84 | Capture opportunity: TWO |
| Jan 10, 2024 | KMSWF | BUY | 10000 | $0.10 | $1,000.00 | Capture opportunity: KMSWF |
| Jan 10, 2024 | AILIN | BUY | 14 | $71.00 | $994.00 | Capture opportunity: AILIN |
| Jan 10, 2024 | PBHC | BUY | 75 | $13.31 | $998.25 | Capture opportunity: PBHC |
| Jan 10, 2024 | BTX | BUY | 137 | $7.27 | $995.99 | Capture opportunity: BTX |
| Jan 9, 2024 | ORCL | BUY | 9 | $103.63 | $932.67 | Capture opportunity: ORCL |