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Capture Timing v5 Annual: 1D -> 14D
Portfolio #5
Date Range
May 1, 2024 — Apr 30, 2025
Total Return
65.14%
Win Rate
0.66%
91W - 47L - 282 Total
Max Drawdown
2.89%
Initial Capital
$10,000.00
Final: $16,513.65
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 |
|---|---|---|---|---|---|---|---|---|
| SOJD | CLOSED | In: Apr 28, 2025 Out: May 19, 2025 | 48.000000 | In: $20.58 Out: $20.11 | $14.85 | -2.28% | 1.50% | -2.28% |
| LANDP | CLOSED | In: Apr 18, 2025 Out: May 9, 2025 | 50.000000 | In: $19.95 Out: $20.23 | $6.25 | 1.40% | 0.63% | 1.40% |
| GOOD | CLOSED | In: Apr 18, 2025 Out: May 9, 2025 | 70.000000 | In: $14.17 Out: $14.08 | $7.00 | -0.64% | 0.71% | -0.64% |
| GOODN | CLOSED | In: Apr 18, 2025 Out: May 9, 2025 | 45.000000 | In: $22.11 Out: $22.15 | $6.21 | 0.18% | 0.62% | 0.18% |
| JOYY | CLOSED | In: Apr 16, 2025 Out: May 7, 2025 | 24.000000 | In: $40.26 Out: $42.82 | $22.32 | 6.36% | 2.31% | 6.36% |
| WDH | CLOSED | In: Apr 10, 2025 Out: May 1, 2025 | 787.000000 | In: $1.27 Out: $1.34 | $15.74 | 5.51% | 1.57% | 5.51% |
| VIPS | CLOSED | In: Apr 10, 2025 Out: May 1, 2025 | 76.000000 | In: $13.14 Out: $13.55 | $36.48 | 3.12% | 3.65% | 3.12% |
| PMT | CLOSED | In: Apr 10, 2025 Out: May 1, 2025 | 79.000000 | In: $12.62 Out: $12.81 | $31.60 | 1.51% | 3.17% | 1.51% |
| AMT | CLOSED | In: Apr 10, 2025 Out: May 1, 2025 | 4.000000 | In: $208.32 Out: $224.03 | $6.80 | 7.54% | 0.82% | 7.54% |
| LOAN | CLOSED | In: Apr 7, 2025 Out: Apr 28, 2025 | 191.000000 | In: $5.23 Out: $5.13 | $21.97 | -1.91% | 2.20% | -1.91% |
| BNDSF | CLOSED | In: Mar 26, 2025 Out: Apr 16, 2025 | 340.000000 | In: $2.94 Out: $2.80 | $45.66 | -4.76% | 4.57% | -4.76% |
| MNOIY | CLOSED | In: Mar 20, 2025 Out: Apr 10, 2025 | 64.000000 | In: $15.50 Out: $17.61 | $22.40 | 13.61% | 2.26% | 13.61% |
| PLTK | CLOSED | In: Mar 20, 2025 Out: Apr 10, 2025 | 223.000000 | In: $4.47 Out: $4.95 | $22.30 | 10.74% | 2.24% | 10.74% |
| CFG-PH | CLOSED | In: Mar 20, 2025 Out: Apr 10, 2025 | 37.000000 | In: $26.90 Out: $25.02 | $17.05 | -6.99% | 1.71% | -6.99% |
| ABEV | CLOSED | In: Mar 17, 2025 Out: Apr 7, 2025 | 427.000000 | In: $2.34 Out: $2.22 | $9.57 | -5.13% | 0.96% | -5.13% |
| MWTCF | CLOSED | In: Mar 6, 2025 Out: Mar 27, 2025 | 2272.000000 | In: $0.44 Out: $0.52 | $72.61 | 17.05% | 7.26% | 17.05% |
| SKHCF | CLOSED | In: Mar 5, 2025 Out: Mar 26, 2025 | 60.000000 | In: $16.50 Out: $15.33 | $16.76 | -7.09% | 1.69% | -7.09% |
| MITT-PC | CLOSED | In: Feb 27, 2025 Out: Mar 20, 2025 | 39.000000 | In: $25.41 Out: $24.82 | $27.03 | -2.32% | 2.73% | -2.32% |
| PLQC | CLOSED | In: Feb 27, 2025 Out: Mar 20, 2025 | 17.000000 | In: $58.55 Out: $57.55 | $17.00 | -1.71% | 1.71% | -1.71% |
| DVSPF | CLOSED | In: Feb 27, 2025 Out: Mar 20, 2025 | 253.000000 | In: $3.95 Out: $3.83 | $17.48 | -3.04% | 1.75% | -3.04% |
| BHM | CLOSED | In: Feb 24, 2025 Out: Mar 17, 2025 | 86.000000 | In: $11.55 Out: $12.16 | $10.75 | 5.28% | 1.08% | 5.28% |
| FCBC | CLOSED | In: Feb 13, 2025 Out: Mar 6, 2025 | 22.000000 | In: $44.05 Out: $39.31 | $52.36 | -10.76% | 5.40% | -10.76% |
| RSMDF | CLOSED | In: Feb 12, 2025 Out: Mar 5, 2025 | 46.000000 | In: $21.70 Out: $23.50 | $2.44 | 8.29% | 0.24% | 8.29% |
| FE | CLOSED | In: Feb 6, 2025 Out: Feb 27, 2025 | 24.000000 | In: $40.13 Out: $38.54 | $10.20 | -3.96% | 1.06% | -3.96% |
| FCF | CLOSED | In: Feb 6, 2025 Out: Feb 27, 2025 | 58.000000 | In: $17.13 Out: $16.26 | $7.54 | -5.08% | 0.76% | -5.08% |
| WFC | CLOSED | In: Feb 6, 2025 Out: Feb 27, 2025 | 12.000000 | In: $81.42 Out: $76.62 | $4.80 | -5.90% | 0.49% | -5.90% |
| NSC | CLOSED | In: Feb 6, 2025 Out: Feb 27, 2025 | 3.000000 | In: $251.48 Out: $242.18 | $4.05 | -3.70% | 0.54% | -3.70% |
| ITUB | CLOSED | In: Feb 3, 2025 Out: Feb 24, 2025 | 190.000000 | In: $5.24 Out: $5.14 | $57.11 | -1.91% | 5.74% | -1.91% |
| DX | CLOSED | In: Jan 22, 2025 Out: Feb 12, 2025 | 78.000000 | In: $12.76 Out: $13.26 | $11.70 | 3.92% | 1.18% | 3.92% |
| ENLAY | CLOSED | In: Jan 20, 2025 Out: Feb 10, 2025 | 134.000000 | In: $7.41 Out: $7.08 | $30.02 | -4.45% | 3.02% | -4.45% |
| RYAAY | CLOSED | In: Jan 16, 2025 Out: Feb 6, 2025 | 24.000000 | In: $41.54 Out: $46.84 | $11.12 | 12.76% | 1.12% | 12.76% |
| ENIC | CLOSED | In: Jan 16, 2025 Out: Feb 6, 2025 | 340.000000 | In: $2.94 Out: $3.21 | $15.51 | 9.18% | 1.55% | 9.18% |
| PBHC | CLOSED | In: Jan 16, 2025 Out: Feb 6, 2025 | 61.000000 | In: $16.30 Out: $17.33 | $6.10 | 6.32% | 0.61% | 6.32% |
| BTVCF | CLOSED | In: Jan 15, 2025 Out: May 28, 2025 | 60.000000 | In: $16.40 Out: $16.40 | $18.35 | 0.00% | 1.87% | 0.00% |
| EQUEY | CLOSED | In: Jan 13, 2025 Out: Feb 3, 2025 | 219.000000 | In: $4.56 Out: $5.15 | $3.42 | 12.94% | 0.34% | 12.94% |
| 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% |
| 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% |
| 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% |
| 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% |
| MO | CLOSED | In: Dec 25, 2024 Out: Jan 15, 2025 | 18.000000 | In: $53.47 Out: $51.04 | $18.36 | -4.54% | 1.91% | -4.54% |
| 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% |
| 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% |
| 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% |
| ORI | CLOSED | In: Dec 5, 2024 Out: Dec 26, 2024 | 26.000000 | In: $38.24 Out: $36.73 | $6.89 | -3.95% | 0.69% | -3.95% |
| 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% |
| 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% |
| 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% |
| 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% |
| JBL | CLOSED | In: Nov 14, 2024 Out: Dec 5, 2024 | 7.000000 | In: $129.04 Out: $135.78 | $0.56 | 5.22% | 0.06% | 5.22% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SM | CLOSED | In: Oct 24, 2024 Out: Nov 14, 2024 | 23.000000 | In: $42.71 Out: $44.27 | $4.60 | 3.65% | 0.47% | 3.65% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XOMAO | CLOSED | In: Oct 2, 2024 Out: Oct 23, 2024 | 38.000000 | In: $25.80 Out: $25.64 | $19.89 | -0.62% | 2.03% | -0.62% |
| XOMAP | CLOSED | In: Oct 2, 2024 Out: Oct 23, 2024 | 37.000000 | In: $26.36 Out: $26.42 | $19.95 | 0.23% | 2.04% | 0.23% |
| NTOIY | CLOSED | In: Oct 1, 2024 Out: Oct 22, 2024 | 106.000000 | In: $9.41 Out: $8.26 | $38.08 | -12.22% | 3.82% | -12.22% |
| 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% |
| 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% |
| 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% |
| GRRLF | CLOSED | In: Sep 12, 2024 Out: Oct 3, 2024 | 4000.000000 | In: $0.25 Out: $0.15 | $13.43 | -40.00% | 1.34% | -40.00% |
| BTSDF | CLOSED | In: Sep 11, 2024 Out: Oct 2, 2024 | 840.000000 | In: $1.19 Out: $1.18 | $32.26 | -0.84% | 3.23% | -0.84% |
| FORTY | CLOSED | In: Sep 11, 2024 Out: Oct 2, 2024 | 13.000000 | In: $74.89 Out: $77.39 | $5.82 | 3.34% | 0.60% | 3.34% |
| 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% |
| SBHMY | CLOSED | In: Sep 10, 2024 Out: Oct 1, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $9.66 | 0.00% | 0.97% | 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% |
| 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% |
| TTBKF | CLOSED | In: Aug 20, 2024 Out: Sep 10, 2024 | 73.000000 | In: $13.60 Out: $12.75 | $14.60 | -6.25% | 1.47% | -6.25% |
| 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% |
| LANDO | CLOSED | In: Aug 20, 2024 Out: Sep 10, 2024 | 44.000000 | In: $22.47 Out: $21.71 | $5.50 | -3.38% | 0.56% | -3.38% |
| LANDP | CLOSED | In: Aug 20, 2024 Out: Sep 10, 2024 | 47.000000 | In: $21.09 Out: $21.12 | $5.88 | 0.14% | 0.59% | 0.14% |
| GOODN | CLOSED | In: Aug 20, 2024 Out: Sep 10, 2024 | 43.000000 | In: $23.25 Out: $22.93 | $5.93 | -1.38% | 0.59% | -1.38% |
| GOODO | CLOSED | In: Aug 20, 2024 Out: Sep 10, 2024 | 47.000000 | In: $20.95 Out: $20.92 | $5.88 | -0.14% | 0.60% | -0.14% |
| GOOD | CLOSED | In: Aug 20, 2024 Out: Sep 10, 2024 | 68.000000 | In: $14.57 Out: $15.50 | $6.80 | 6.38% | 0.69% | 6.38% |
| 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% |
| 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% |
| ORC | CLOSED | In: Jul 30, 2024 Out: Aug 20, 2024 | 122.000000 | In: $8.19 Out: $8.21 | $14.64 | 0.24% | 1.47% | 0.24% |
| PTTTS | CLOSED | In: Jul 30, 2024 Out: Aug 20, 2024 | 133.000000 | In: $7.50 Out: $7.50 | $17.29 | 0.00% | 1.73% | 0.00% |
| DVSPF | CLOSED | In: Jul 30, 2024 Out: Aug 22, 2024 | 259.000000 | In: $3.85 Out: $3.85 | $18.76 | 0.00% | 1.88% | 0.00% |
| EFC | CLOSED | In: Jul 30, 2024 Out: Aug 20, 2024 | 77.000000 | In: $12.97 Out: $13.13 | $10.01 | 1.23% | 1.00% | 1.23% |
| BCEFF | CLOSED | In: Jul 30, 2024 Out: Aug 20, 2024 | 74.000000 | In: $13.41 Out: $13.41 | $10.71 | 0.00% | 1.08% | 0.00% |
| AGNC | CLOSED | In: Jul 30, 2024 Out: Aug 20, 2024 | 98.000000 | In: $10.15 Out: $10.12 | $11.76 | -0.30% | 1.18% | -0.30% |
| SQFTP | CLOSED | In: Jul 30, 2024 Out: Aug 20, 2024 | 63.000000 | In: $15.68 Out: $15.70 | $12.30 | 0.13% | 1.25% | 0.13% |
| 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% |
| 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% |
| WLY | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 22.000000 | In: $44.70 Out: $47.41 | $7.76 | 6.06% | 0.79% | 6.06% |
| WLYB | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 22.000000 | In: $44.58 Out: $48.19 | $7.76 | 8.10% | 0.79% | 8.10% |
| FNLC | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 41.000000 | In: $23.99 Out: $28.08 | $14.76 | 17.05% | 1.50% | 17.05% |
| NYT | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 19.000000 | In: $52.02 Out: $53.54 | $2.47 | 2.92% | 0.25% | 2.92% |
| ERIE | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 2.000000 | In: $369.09 Out: $426.32 | $2.55 | 15.51% | 0.35% | 15.51% |
| DG | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 7.000000 | In: $130.12 Out: $117.36 | $4.13 | -9.81% | 0.45% | -9.81% |
| PINXF | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 2557.000000 | In: $0.39 Out: $0.36 | $56.00 | -8.67% | 5.60% | -8.67% |
| BTX | CLOSED | In: Jun 13, 2024 Out: Jul 8, 2024 | 137.000000 | In: $7.27 Out: $7.41 | $12.18 | 1.93% | 1.22% | 1.93% |
| AQNB | CLOSED | In: Jun 13, 2024 Out: Jul 8, 2024 | 39.000000 | In: $25.51 Out: $25.30 | $15.11 | -0.82% | 1.52% | -0.82% |
| HL-PB | CLOSED | In: Jun 13, 2024 Out: Jul 8, 2024 | 19.000000 | In: $52.47 Out: $51.50 | $16.63 | -1.85% | 1.67% | -1.85% |
| WU | CLOSED | In: Jun 13, 2024 Out: Jul 8, 2024 | 80.000000 | In: $12.46 Out: $12.27 | $18.80 | -1.52% | 1.89% | -1.52% |
| TFINP | CLOSED | In: Jun 13, 2024 Out: Jul 8, 2024 | 45.000000 | In: $22.05 Out: $21.50 | $20.04 | -2.49% | 2.02% | -2.49% |
| MO | CLOSED | In: Jun 13, 2024 Out: Jul 8, 2024 | 21.000000 | In: $45.75 Out: $46.02 | $20.58 | 0.59% | 2.14% | 0.59% |
| XEL | CLOSED | In: Jun 13, 2024 Out: Jul 8, 2024 | 18.000000 | In: $54.34 Out: $52.11 | $9.86 | -4.10% | 1.01% | -4.10% |
| ALRS | CLOSED | In: Jun 13, 2024 Out: Jul 8, 2024 | 53.000000 | In: $18.80 Out: $18.74 | $10.60 | -0.32% | 1.06% | -0.32% |
| STLE | CLOSED | In: Jun 13, 2024 Out: Jul 8, 2024 | 41.000000 | In: $24.00 Out: $19.90 | $29.52 | -17.08% | 3.00% | -17.08% |
| 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% |
| ADC-PA | CLOSED | In: May 22, 2024 Out: Jun 13, 2024 | 57.000000 | In: $17.26 Out: $17.26 | $5.05 | 0.00% | 0.51% | 0.00% |
| WAFD | CLOSED | In: May 22, 2024 Out: Jun 13, 2024 | 34.000000 | In: $28.72 Out: $26.54 | $8.84 | -7.59% | 0.91% | -7.59% |
| KSPI | CLOSED | In: May 22, 2024 Out: Jun 13, 2024 | 8.000000 | In: $118.08 Out: $129.07 | $15.32 | 9.31% | 1.62% | 9.31% |
| WTBDY | CLOSED | In: May 22, 2024 Out: Jun 13, 2024 | 102.000000 | In: $9.72 Out: $9.33 | $20.13 | -4.01% | 2.03% | -4.01% |
| DCCPF | CLOSED | In: May 22, 2024 Out: Jun 13, 2024 | 13.000000 | In: $73.50 Out: $73.50 | $22.04 | 0.00% | 2.31% | 0.00% |
| WTBCF | CLOSED | In: May 22, 2024 Out: Jun 13, 2024 | 26.000000 | In: $37.51 Out: $37.51 | $20.80 | 0.00% | 2.13% | 0.00% |
| FYGGY | CLOSED | In: May 22, 2024 Out: Jun 13, 2024 | 671.000000 | In: $1.49 Out: $1.40 | $21.59 | -6.04% | 2.16% | -6.04% |
| 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% |
| PDM | CLOSED | In: May 22, 2024 Out: Jun 13, 2024 | 139.000000 | In: $7.16 Out: $6.99 | $17.38 | -2.37% | 1.75% | -2.37% |
| PPBN | CLOSED | In: May 22, 2024 Out: Jun 13, 2024 | 35.000000 | In: $27.98 Out: $27.75 | $8.75 | -0.82% | 0.89% | -0.82% |
| CIG | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 534.000000 | In: $1.87 Out: $1.97 | $4.32 | 5.35% | 0.43% | 5.35% |
| ELP | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 141.000000 | In: $7.08 Out: $7.39 | $4.62 | 4.38% | 0.46% | 4.38% |
| ELPC | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 160.000000 | In: $6.24 Out: $6.60 | $5.18 | 5.77% | 0.52% | 5.77% |
| 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% |
| ITUB | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 180.000000 | In: $5.55 Out: $5.71 | $0.60 | 2.88% | 0.06% | 2.88% |
| DIT | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 5.000000 | In: $168.00 Out: $141.75 | $0.90 | -15.63% | 0.11% | -15.63% |
| FCF | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 74.000000 | In: $13.48 Out: $13.83 | $9.62 | 2.60% | 0.96% | 2.60% |
| HYPMY | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 186.000000 | In: $5.37 Out: $5.78 | $3.53 | 7.64% | 0.35% | 7.64% |
| RUMOF | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 218.000000 | In: $4.57 Out: $4.57 | $3.93 | 0.00% | 0.39% | 0.00% |
| NSC | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 4.000000 | In: $230.58 Out: $230.62 | $5.40 | 0.02% | 0.59% | 0.02% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| May 28, 2025 | BTVCF | SELL | 60 | $16.40 | $984.00 | max_date_exit |
| May 19, 2025 | SOJD | SELL | 48 | $20.11 | $965.28 | fixed_exit |
| May 9, 2025 | GOOD | SELL | 70 | $14.08 | $985.60 | fixed_exit |
| May 9, 2025 | LANDP | SELL | 50 | $20.23 | $1,011.50 | fixed_exit |
| May 9, 2025 | GOODN | SELL | 45 | $22.15 | $996.75 | fixed_exit |
| May 7, 2025 | JOYY | SELL | 24 | $42.82 | $1,027.68 | fixed_exit |
| May 1, 2025 | VIPS | SELL | 76 | $13.55 | $1,029.80 | fixed_exit |
| May 1, 2025 | PMT | SELL | 79 | $12.81 | $1,011.99 | fixed_exit |
| May 1, 2025 | WDH | SELL | 787 | $1.34 | $1,054.58 | fixed_exit |
| May 1, 2025 | AMT | SELL | 4 | $224.03 | $896.12 | fixed_exit |
| Apr 28, 2025 | LOAN | SELL | 191 | $5.13 | $979.83 | fixed_exit |
| Apr 28, 2025 | SOJD | BUY | 48 | $20.58 | $987.84 | Capture opportunity: SOJD |
| Apr 18, 2025 | GOOD | BUY | 70 | $14.17 | $991.90 | Capture opportunity: GOOD |
| Apr 18, 2025 | LANDP | BUY | 50 | $19.95 | $997.50 | Capture opportunity: LANDP |
| Apr 18, 2025 | GOODN | BUY | 45 | $22.11 | $994.95 | Capture opportunity: GOODN |
| Apr 16, 2025 | BNDSF | SELL | 340 | $2.80 | $952.00 | fixed_exit |
| Apr 16, 2025 | JOYY | BUY | 24 | $40.26 | $966.24 | Capture opportunity: JOYY |
| Apr 10, 2025 | MNOIY | SELL | 64 | $17.61 | $1,127.04 | fixed_exit |
| Apr 10, 2025 | PLTK | SELL | 223 | $4.95 | $1,103.85 | fixed_exit |
| Apr 10, 2025 | CFG-PH | SELL | 37 | $25.02 | $925.74 | fixed_exit |
| Apr 10, 2025 | VIPS | BUY | 76 | $13.14 | $998.64 | Capture opportunity: VIPS |
| Apr 10, 2025 | PMT | BUY | 79 | $12.62 | $996.98 | Capture opportunity: PMT |
| Apr 10, 2025 | WDH | BUY | 787 | $1.27 | $999.49 | Capture opportunity: WDH |
| Apr 10, 2025 | AMT | BUY | 4 | $208.32 | $833.28 | Capture opportunity: AMT |
| Apr 7, 2025 | ABEV | SELL | 427 | $2.22 | $947.94 | fixed_exit |
| Apr 7, 2025 | LOAN | BUY | 191 | $5.23 | $998.93 | Capture opportunity: LOAN |
| Mar 27, 2025 | MWTCF | SELL | 2272 | $0.52 | $1,170.08 | fixed_exit |
| Mar 26, 2025 | SKHCF | SELL | 60 | $15.33 | $919.80 | fixed_exit |
| Mar 26, 2025 | BNDSF | BUY | 340 | $2.94 | $999.60 | Capture opportunity: BNDSF |
| Mar 20, 2025 | MITT-PC | SELL | 39 | $24.82 | $967.98 | fixed_exit |
| Mar 20, 2025 | DVSPF | SELL | 253 | $3.83 | $968.99 | fixed_exit |
| Mar 20, 2025 | PLQC | SELL | 17 | $57.55 | $978.35 | fixed_exit |
| Mar 20, 2025 | MNOIY | BUY | 64 | $15.50 | $992.00 | Capture opportunity: MNOIY |
| Mar 20, 2025 | PLTK | BUY | 223 | $4.47 | $996.81 | Capture opportunity: PLTK |
| Mar 20, 2025 | CFG-PH | BUY | 37 | $26.90 | $995.30 | Capture opportunity: CFG-PH |
| Mar 17, 2025 | BHM | SELL | 86 | $12.16 | $1,045.76 | fixed_exit |
| Mar 17, 2025 | ABEV | BUY | 427 | $2.34 | $999.18 | Capture opportunity: ABEV |
| Mar 6, 2025 | FCBC | SELL | 22 | $39.31 | $864.82 | fixed_exit |
| Mar 6, 2025 | MWTCF | BUY | 2272 | $0.44 | $999.68 | Capture opportunity: MWTCF |
| Mar 5, 2025 | RSMDF | SELL | 46 | $23.50 | $1,081.00 | fixed_exit |
| Mar 5, 2025 | SKHCF | BUY | 60 | $16.50 | $990.00 | Capture opportunity: SKHCF |
| Feb 27, 2025 | NSC | SELL | 3 | $242.18 | $726.54 | fixed_exit |
| Feb 27, 2025 | WFC | SELL | 12 | $76.62 | $919.44 | fixed_exit |
| Feb 27, 2025 | FE | SELL | 24 | $38.54 | $924.96 | fixed_exit |
| Feb 27, 2025 | FCF | SELL | 58 | $16.26 | $943.08 | 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 27, 2025 | PLQC | BUY | 17 | $58.55 | $995.35 | Capture opportunity: PLQC |
| Feb 24, 2025 | ITUB | SELL | 190 | $5.14 | $976.60 | fixed_exit |
| Feb 24, 2025 | BHM | BUY | 86 | $11.55 | $993.30 | Capture opportunity: BHM |
| Feb 13, 2025 | FCBC | BUY | 22 | $44.05 | $969.10 | Capture opportunity: FCBC |
| Feb 12, 2025 | DX | SELL | 78 | $13.26 | $1,034.28 | fixed_exit |
| Feb 12, 2025 | RSMDF | BUY | 46 | $21.70 | $998.20 | Capture opportunity: RSMDF |
| Feb 10, 2025 | ENLAY | SELL | 134 | $7.08 | $948.72 | fixed_exit |
| Feb 6, 2025 | ENIC | SELL | 340 | $3.21 | $1,091.40 | fixed_exit |
| Feb 6, 2025 | RYAAY | SELL | 24 | $46.84 | $1,124.16 | fixed_exit |
| Feb 6, 2025 | PBHC | SELL | 61 | $17.33 | $1,057.13 | fixed_exit |
| Feb 6, 2025 | FE | BUY | 24 | $40.13 | $963.12 | Capture opportunity: FE |
| Feb 6, 2025 | FCF | BUY | 58 | $17.13 | $993.54 | Capture opportunity: FCF |
| Feb 6, 2025 | NSC | BUY | 3 | $251.48 | $754.44 | Capture opportunity: NSC |
| Feb 6, 2025 | WFC | BUY | 12 | $81.42 | $977.04 | Capture opportunity: WFC |
| Feb 3, 2025 | EQUEY | SELL | 219 | $5.15 | $1,127.85 | fixed_exit |
| Feb 3, 2025 | ITUB | BUY | 190 | $5.24 | $995.60 | Capture opportunity: ITUB |
| Jan 22, 2025 | DX | BUY | 78 | $12.76 | $995.28 | Capture opportunity: DX |
| Jan 20, 2025 | ENLAY | BUY | 134 | $7.41 | $992.94 | Capture opportunity: ENLAY |
| 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 | ENIC | BUY | 340 | $2.94 | $999.60 | Capture opportunity: ENIC |
| Jan 16, 2025 | RYAAY | BUY | 24 | $41.54 | $996.96 | Capture opportunity: RYAAY |
| Jan 16, 2025 | PBHC | BUY | 61 | $16.30 | $994.30 | Capture opportunity: PBHC |
| Jan 15, 2025 | MO | SELL | 18 | $51.04 | $918.72 | fixed_exit |
| Jan 15, 2025 | BTVCF | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BTVCF |
| Jan 13, 2025 | IMPPP | SELL | 38 | $25.00 | $950.00 | fixed_exit |
| Jan 13, 2025 | EQUEY | BUY | 219 | $4.56 | $998.64 | Capture opportunity: EQUEY |
| 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 | 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 | ORI | SELL | 26 | $36.73 | $954.98 | 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 25, 2024 | MO | BUY | 18 | $53.47 | $962.46 | Capture opportunity: MO |
| Dec 24, 2024 | AVY | SELL | 4 | $189.38 | $757.52 | 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 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 | FCFS | SELL | 9 | $105.97 | $953.73 | fixed_exit |
| 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 | JBL | SELL | 7 | $135.78 | $950.46 | 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 5, 2024 | ORI | BUY | 26 | $38.24 | $994.24 | Capture opportunity: ORI |
| 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 | PINXF | BUY | 2800 | $0.36 | $999.88 | Capture opportunity: PINXF |
| 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 | AFMJF | SELL | 1111 | $0.87 | $963.24 | fixed_exit |
| Nov 14, 2024 | DX | SELL | 79 | $12.38 | $978.02 | fixed_exit |
| Nov 14, 2024 | GMWKF | SELL | 6 | $159.93 | $959.58 | fixed_exit |
| Nov 14, 2024 | SM | SELL | 23 | $44.27 | $1,018.21 | 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 14, 2024 | JBL | BUY | 7 | $129.04 | $903.28 | Capture opportunity: JBL |
| 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 | OGN | BUY | 62 | $16.09 | $997.58 | Capture opportunity: OGN |
| Oct 28, 2024 | CIIHF | BUY | 740 | $1.35 | $999.00 | Capture opportunity: CIIHF |
| 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 24, 2024 | SM | BUY | 23 | $42.71 | $982.33 | Capture opportunity: SM |
| Oct 23, 2024 | XOMAP | SELL | 37 | $26.42 | $977.54 | fixed_exit |
| Oct 23, 2024 | XOMAO | SELL | 38 | $25.64 | $974.32 | fixed_exit |
| Oct 22, 2024 | NTOIY | SELL | 106 | $8.26 | $875.56 | fixed_exit |
| Oct 22, 2024 | LTC | BUY | 27 | $35.85 | $967.95 | Capture opportunity: LTC |
| 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 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 | GRRLF | SELL | 4000 | $0.15 | $600.00 | 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 2, 2024 | FORTY | SELL | 13 | $77.39 | $1,006.07 | fixed_exit |
| Oct 2, 2024 | BTSDF | SELL | 840 | $1.18 | $991.20 | fixed_exit |
| Oct 2, 2024 | XOMAP | BUY | 37 | $26.36 | $975.32 | Capture opportunity: XOMAP |
| Oct 2, 2024 | XOMAO | BUY | 38 | $25.80 | $980.40 | Capture opportunity: XOMAO |
| Oct 1, 2024 | SBHMY | SELL | 125 | $8.00 | $1,000.00 | fixed_exit |
| Oct 1, 2024 | KMSWF | SELL | 10000 | $0.10 | $1,000.00 | fixed_exit |
| Oct 1, 2024 | NTOIY | BUY | 106 | $9.41 | $997.46 | Capture opportunity: NTOIY |
| 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 12, 2024 | EGIEY | SELL | 166 | $5.64 | $936.24 | 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 12, 2024 | GRRLF | BUY | 4000 | $0.25 | $1,000.00 | Capture opportunity: GRRLF |
| Sep 11, 2024 | BTSDF | BUY | 840 | $1.19 | $999.60 | Capture opportunity: BTSDF |
| Sep 11, 2024 | FORTY | BUY | 13 | $74.89 | $973.57 | Capture opportunity: FORTY |
| Sep 10, 2024 | WBA | SELL | 93 | $8.88 | $825.84 | fixed_exit |
| Sep 10, 2024 | TTBKF | SELL | 73 | $12.75 | $930.75 | fixed_exit |
| Sep 10, 2024 | GOOD | SELL | 68 | $15.50 | $1,054.00 | fixed_exit |
| Sep 10, 2024 | GOODO | SELL | 47 | $20.92 | $983.24 | fixed_exit |
| Sep 10, 2024 | GOODN | SELL | 43 | $22.93 | $985.99 | fixed_exit |
| Sep 10, 2024 | LANDP | SELL | 47 | $21.12 | $992.64 | fixed_exit |
| Sep 10, 2024 | LANDO | SELL | 44 | $21.71 | $955.24 | fixed_exit |
| Sep 10, 2024 | KMSWF | BUY | 10000 | $0.10 | $1,000.00 | Capture opportunity: KMSWF |
| Sep 10, 2024 | SBHMY | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: SBHMY |
| 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 |
| Aug 22, 2024 | DVSPF | SELL | 259 | $3.85 | $997.15 | fixed_exit |
| Aug 22, 2024 | EGIEY | BUY | 166 | $6.01 | $997.66 | Capture opportunity: EGIEY |
| Aug 20, 2024 | RROYF | SELL | 3186 | $0.31 | $999.77 | fixed_exit |
| Aug 20, 2024 | PTTTS | SELL | 133 | $7.50 | $997.50 | fixed_exit |
| Aug 20, 2024 | ORC | SELL | 122 | $8.21 | $1,001.62 | fixed_exit |
| Aug 20, 2024 | SQFTP | SELL | 63 | $15.70 | $989.10 | fixed_exit |
| Aug 20, 2024 | AGNC | SELL | 98 | $10.12 | $991.76 | fixed_exit |
| Aug 20, 2024 | BCEFF | SELL | 74 | $13.41 | $992.34 | fixed_exit |
| Aug 20, 2024 | EFC | SELL | 77 | $13.13 | $1,011.01 | fixed_exit |
| Aug 20, 2024 | WBA | BUY | 93 | $10.73 | $997.89 | Capture opportunity: WBA |
| Aug 20, 2024 | TTBKF | BUY | 73 | $13.60 | $992.80 | Capture opportunity: TTBKF |
| Aug 20, 2024 | GOOD | BUY | 68 | $14.57 | $990.76 | Capture opportunity: GOOD |
| Aug 20, 2024 | GOODO | BUY | 47 | $20.95 | $984.65 | Capture opportunity: GOODO |
| Aug 20, 2024 | GOODN | BUY | 43 | $23.25 | $999.75 | Capture opportunity: GOODN |
| Aug 20, 2024 | LANDP | BUY | 47 | $21.09 | $991.23 | Capture opportunity: LANDP |
| Aug 20, 2024 | LANDO | BUY | 44 | $22.47 | $988.68 | Capture opportunity: LANDO |
| 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 |
| 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 30, 2024 | DVSPF | BUY | 259 | $3.85 | $997.15 | Capture opportunity: DVSPF |
| Jul 30, 2024 | PTTTS | BUY | 133 | $7.50 | $997.50 | Capture opportunity: PTTTS |
| Jul 30, 2024 | ORC | BUY | 122 | $8.19 | $999.18 | Capture opportunity: ORC |
| Jul 30, 2024 | SQFTP | BUY | 63 | $15.68 | $987.84 | Capture opportunity: SQFTP |
| Jul 30, 2024 | AGNC | BUY | 98 | $10.15 | $994.70 | Capture opportunity: AGNC |
| Jul 30, 2024 | BCEFF | BUY | 74 | $13.41 | $992.34 | Capture opportunity: BCEFF |
| Jul 30, 2024 | EFC | BUY | 77 | $12.97 | $998.69 | Capture opportunity: EFC |
| Jul 29, 2024 | PINXF | SELL | 2557 | $0.36 | $913.10 | fixed_exit |
| Jul 29, 2024 | DG | SELL | 7 | $117.36 | $821.52 | fixed_exit |
| Jul 29, 2024 | ERIE | SELL | 2 | $426.32 | $852.64 | fixed_exit |
| Jul 29, 2024 | NYT | SELL | 19 | $53.54 | $1,017.26 | fixed_exit |
| Jul 29, 2024 | CMBT | SELL | 58 | $17.21 | $998.18 | fixed_exit |
| Jul 29, 2024 | FNLC | SELL | 41 | $28.08 | $1,151.28 | fixed_exit |
| Jul 29, 2024 | WLYB | SELL | 22 | $48.19 | $1,060.18 | fixed_exit |
| Jul 29, 2024 | WLY | SELL | 22 | $47.41 | $1,043.02 | fixed_exit |
| Jul 29, 2024 | SBBSF | BUY | 3937 | $0.25 | $1,000.00 | Capture opportunity: SBBSF |
| Jul 9, 2024 | LOAN | BUY | 180 | $5.54 | $997.20 | Capture opportunity: LOAN |
| Jul 8, 2024 | TFINP | SELL | 45 | $21.50 | $967.50 | fixed_exit |
| Jul 8, 2024 | WU | SELL | 80 | $12.27 | $981.60 | fixed_exit |
| Jul 8, 2024 | HL-PB | SELL | 19 | $51.50 | $978.50 | fixed_exit |
| Jul 8, 2024 | AQNB | SELL | 39 | $25.30 | $986.70 | fixed_exit |
| Jul 8, 2024 | BTX | SELL | 137 | $7.41 | $1,015.17 | fixed_exit |
| Jul 8, 2024 | ALRS | SELL | 53 | $18.74 | $993.22 | fixed_exit |
| Jul 8, 2024 | XEL | SELL | 18 | $52.11 | $937.98 | fixed_exit |
| Jul 8, 2024 | CSSEN | SELL | 222 | $0.17 | $37.74 | fixed_exit |
| Jul 8, 2024 | STLE | SELL | 41 | $19.90 | $815.90 | fixed_exit |
| Jul 8, 2024 | MO | SELL | 21 | $46.02 | $966.42 | fixed_exit |
| Jul 8, 2024 | CMBT | BUY | 58 | $17.13 | $993.54 | Capture opportunity: CMBT |
| Jul 8, 2024 | PINXF | BUY | 2557 | $0.39 | $999.79 | Capture opportunity: PINXF |
| Jul 8, 2024 | FNLC | BUY | 41 | $23.99 | $983.59 | Capture opportunity: FNLC |
| Jul 8, 2024 | WLYB | BUY | 22 | $44.58 | $980.76 | Capture opportunity: WLYB |
| Jul 8, 2024 | WLY | BUY | 22 | $44.70 | $983.40 | Capture opportunity: WLY |
| Jul 8, 2024 | DG | BUY | 7 | $130.12 | $910.84 | Capture opportunity: DG |
| Jul 8, 2024 | ERIE | BUY | 2 | $369.09 | $738.18 | Capture opportunity: ERIE |
| Jul 8, 2024 | NYT | BUY | 19 | $52.02 | $988.38 | Capture opportunity: NYT |
| Jun 13, 2024 | SSHLY | SELL | 1000 | $1.00 | $1,000.00 | fixed_exit |
| Jun 13, 2024 | DCCPF | SELL | 13 | $73.50 | $955.50 | fixed_exit |
| Jun 13, 2024 | FYGGY | SELL | 671 | $1.40 | $939.40 | fixed_exit |
| Jun 13, 2024 | WTBCF | SELL | 26 | $37.51 | $975.26 | fixed_exit |
| Jun 13, 2024 | WTBDY | SELL | 102 | $9.33 | $951.66 | fixed_exit |
| Jun 13, 2024 | PDM | SELL | 139 | $6.99 | $971.61 | fixed_exit |
| Jun 13, 2024 | KSPI | SELL | 8 | $129.07 | $1,032.56 | fixed_exit |
| Jun 13, 2024 | WAFD | SELL | 34 | $26.54 | $902.36 | fixed_exit |
| Jun 13, 2024 | PPBN | SELL | 35 | $27.75 | $971.25 | fixed_exit |
| Jun 13, 2024 | ADC-PA | SELL | 57 | $17.26 | $983.82 | 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 13, 2024 | WU | BUY | 80 | $12.46 | $996.80 | Capture opportunity: WU |
| Jun 13, 2024 | HL-PB | BUY | 19 | $52.47 | $996.93 | Capture opportunity: HL-PB |
| Jun 13, 2024 | AQNB | BUY | 39 | $25.51 | $994.89 | Capture opportunity: AQNB |
| Jun 13, 2024 | BTX | BUY | 137 | $7.27 | $995.99 | Capture opportunity: BTX |
| Jun 13, 2024 | ALRS | BUY | 53 | $18.80 | $996.40 | Capture opportunity: ALRS |
| Jun 13, 2024 | XEL | BUY | 18 | $54.34 | $978.12 | Capture opportunity: XEL |
| May 22, 2024 | CIG-C | SELL | 436 | $2.54 | $1,107.44 | fixed_exit |
| May 22, 2024 | FCF | SELL | 74 | $13.83 | $1,023.42 | fixed_exit |
| May 22, 2024 | NSC | SELL | 4 | $230.62 | $922.48 | fixed_exit |
| May 22, 2024 | ELPC | SELL | 160 | $6.60 | $1,056.00 | fixed_exit |
| May 22, 2024 | ELP | SELL | 141 | $7.39 | $1,041.99 | fixed_exit |
| May 22, 2024 | CIG | SELL | 534 | $1.97 | $1,051.98 | fixed_exit |
| May 22, 2024 | RUMOF | SELL | 218 | $4.57 | $996.26 | fixed_exit |
| May 22, 2024 | HYPMY | SELL | 186 | $5.78 | $1,075.08 | fixed_exit |
| May 22, 2024 | DIT | SELL | 5 | $141.75 | $708.75 | fixed_exit |
| May 22, 2024 | ITUB | SELL | 180 | $5.71 | $1,027.80 | fixed_exit |
| May 22, 2024 | SSHLY | BUY | 1000 | $1.00 | $1,000.00 | Capture opportunity: SSHLY |
| May 22, 2024 | DCCPF | BUY | 13 | $73.50 | $955.50 | Capture opportunity: DCCPF |
| May 22, 2024 | FYGGY | BUY | 671 | $1.49 | $999.79 | Capture opportunity: FYGGY |
| May 22, 2024 | WTBCF | BUY | 26 | $37.51 | $975.26 | Capture opportunity: WTBCF |
| May 22, 2024 | WTBDY | BUY | 102 | $9.72 | $991.44 | Capture opportunity: WTBDY |
| May 22, 2024 | PDM | BUY | 139 | $7.16 | $995.24 | Capture opportunity: PDM |
| May 22, 2024 | KSPI | BUY | 8 | $118.08 | $944.64 | Capture opportunity: KSPI |
| May 22, 2024 | WAFD | BUY | 34 | $28.72 | $976.48 | Capture opportunity: WAFD |
| May 22, 2024 | PPBN | BUY | 35 | $27.98 | $979.30 | Capture opportunity: PPBN |
| May 22, 2024 | ADC-PA | BUY | 57 | $17.26 | $983.82 | Capture opportunity: ADC-PA |
| May 1, 2024 | CIG-C | BUY | 436 | $2.29 | $998.44 | Capture opportunity: CIG-C |
| May 1, 2024 | FCF | BUY | 74 | $13.48 | $997.52 | Capture opportunity: FCF |
| May 1, 2024 | NSC | BUY | 4 | $230.58 | $922.32 | Capture opportunity: NSC |
| May 1, 2024 | ELPC | BUY | 160 | $6.24 | $998.40 | Capture opportunity: ELPC |
| May 1, 2024 | ELP | BUY | 141 | $7.08 | $998.28 | Capture opportunity: ELP |
| May 1, 2024 | CIG | BUY | 534 | $1.87 | $998.58 | Capture opportunity: CIG |
| May 1, 2024 | RUMOF | BUY | 218 | $4.57 | $996.26 | Capture opportunity: RUMOF |
| May 1, 2024 | HYPMY | BUY | 186 | $5.37 | $998.82 | Capture opportunity: HYPMY |
| May 1, 2024 | DIT | BUY | 5 | $168.00 | $840.00 | Capture opportunity: DIT |
| May 1, 2024 | ITUB | BUY | 180 | $5.55 | $999.00 | Capture opportunity: ITUB |