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Capture Timing v5 Annual: 1D -> 14D
Portfolio #7
Date Range
Jul 1, 2024 — Jun 30, 2025
Total Return
97.13%
Win Rate
0.69%
109W - 49L - 322 Total
Max Drawdown
1.36%
Initial Capital
$10,000.00
Final: $19,713.08
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 |
|---|---|---|---|---|---|---|---|---|
| NGL-PB | CLOSED | In: Jun 30, 2025 Out: Jul 22, 2025 | 45.000000 | In: $21.95 Out: $22.02 | $33.11 | 0.32% | 3.35% | 0.32% |
| JPRRF | CLOSED | In: Jun 27, 2025 Out: Jul 21, 2025 | 1.000000 | In: $580.25 Out: $580.25 | $55.70 | 0.00% | 9.60% | 0.00% |
| RWT | CLOSED | In: Jun 20, 2025 Out: Jul 14, 2025 | 177.000000 | In: $5.62 Out: $6.00 | $31.86 | 6.76% | 3.20% | 6.76% |
| ADAM | CLOSED | In: Jun 20, 2025 Out: Jul 14, 2025 | 149.000000 | In: $6.68 Out: $6.73 | $29.80 | 0.75% | 2.99% | 0.75% |
| FPAFF | CLOSED | In: Jun 19, 2025 Out: Jul 11, 2025 | 1315.000000 | In: $0.76 Out: $0.74 | $22.62 | -2.63% | 2.26% | -2.63% |
| PTITF | CLOSED | In: Jun 12, 2025 Out: Jul 3, 2025 | 9823.000000 | In: $0.10 Out: $0.10 | $50.10 | 0.00% | 5.01% | 0.00% |
| PPAAF | CLOSED | In: Jun 12, 2025 Out: Jul 3, 2025 | 9523.000000 | In: $0.11 Out: $0.11 | $106.66 | 0.00% | 10.67% | 0.00% |
| STLE | CLOSED | In: Jun 12, 2025 Out: Jul 3, 2025 | 40.000000 | In: $24.50 Out: $27.00 | $29.60 | 10.20% | 3.02% | 10.20% |
| TYCMY | CLOSED | In: Jun 10, 2025 Out: Jul 1, 2025 | 29.000000 | In: $33.45 Out: $29.75 | $53.40 | -11.06% | 5.51% | -11.06% |
| JRVR | CLOSED | In: Jun 6, 2025 Out: Jun 27, 2025 | 168.000000 | In: $5.93 Out: $5.87 | $1.68 | -1.01% | 0.17% | -1.01% |
| HQI | CLOSED | In: May 30, 2025 Out: Jun 20, 2025 | 99.000000 | In: $10.01 Out: $10.06 | $5.94 | 0.50% | 0.60% | 0.50% |
| O | CLOSED | In: May 30, 2025 Out: Jun 20, 2025 | 17.000000 | In: $56.62 Out: $57.18 | $4.56 | 0.99% | 0.47% | 0.99% |
| HKBNF | CLOSED | In: May 28, 2025 Out: Jun 18, 2025 | 2493.000000 | In: $0.40 Out: $0.40 | $49.36 | 0.00% | 4.94% | 0.00% |
| WTBDY | CLOSED | In: May 22, 2025 Out: Jun 12, 2025 | 104.000000 | In: $9.61 Out: $9.61 | $20.90 | 0.00% | 2.09% | 0.00% |
| WTBCF | CLOSED | In: May 22, 2025 Out: Jun 12, 2025 | 25.000000 | In: $39.65 Out: $40.51 | $20.47 | 2.17% | 2.06% | 2.17% |
| DB | CLOSED | In: May 22, 2025 Out: Jun 12, 2025 | 35.000000 | In: $28.46 Out: $28.22 | $27.01 | -0.84% | 2.71% | -0.84% |
| COF-PI | CLOSED | In: May 20, 2025 Out: Jun 10, 2025 | 52.000000 | In: $19.14 Out: $18.82 | $16.25 | -1.67% | 1.63% | -1.67% |
| BPXXY | CLOSED | In: May 19, 2025 Out: Jun 9, 2025 | 75.000000 | In: $13.23 Out: $19.03 | $70.10 | 43.84% | 7.06% | 43.84% |
| ARHVF | CLOSED | In: May 16, 2025 Out: Jun 6, 2025 | 469.000000 | In: $2.13 Out: $2.13 | $28.70 | 0.00% | 2.87% | 0.00% |
| CIG | CLOSED | In: May 9, 2025 Out: May 30, 2025 | 526.000000 | In: $1.90 Out: $1.87 | $62.34 | -1.58% | 6.24% | -1.58% |
| SYYNY | CLOSED | In: May 9, 2025 Out: May 30, 2025 | 190.000000 | In: $5.26 Out: $5.26 | $61.55 | 0.00% | 6.16% | 0.00% |
| EGIEY | CLOSED | In: May 7, 2025 Out: May 28, 2025 | 196.000000 | In: $5.10 Out: $5.31 | $29.53 | 4.12% | 2.95% | 4.12% |
| SBS | CLOSED | In: May 1, 2025 Out: May 22, 2025 | 49.000000 | In: $20.02 Out: $20.51 | $31.16 | 2.45% | 3.18% | 2.45% |
| ATLKY | CLOSED | In: May 1, 2025 Out: May 22, 2025 | 65.000000 | In: $15.28 Out: $16.52 | $10.11 | 8.12% | 1.02% | 8.12% |
| HUSQF | CLOSED | In: May 1, 2025 Out: May 22, 2025 | 221.000000 | In: $4.51 Out: $5.27 | $11.47 | 16.85% | 1.15% | 16.85% |
| BLHEY | CLOSED | In: Apr 29, 2025 Out: May 20, 2025 | 43.000000 | In: $23.11 Out: $23.11 | $41.99 | 0.00% | 4.23% | 0.00% |
| 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% |
| SFFLY | CLOSED | In: Apr 25, 2025 Out: May 16, 2025 | 166.000000 | In: $6.00 Out: $5.03 | $47.22 | -16.17% | 4.74% | -16.17% |
| 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% |
| 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% |
| 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% |
| SPXXF | CLOSED | In: Apr 8, 2025 Out: Apr 29, 2025 | 128.000000 | In: $7.78 Out: $7.78 | $103.50 | 0.00% | 10.39% | 0.00% |
| 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% |
| IVR | CLOSED | In: Apr 4, 2025 Out: Apr 25, 2025 | 137.000000 | In: $7.28 Out: $7.27 | $46.58 | -0.14% | 4.67% | -0.14% |
| 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% |
| 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% |
| 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% |
| STX | CLOSED | In: Mar 18, 2025 Out: Apr 8, 2025 | 11.000000 | In: $88.64 Out: $66.54 | $7.92 | -24.93% | 0.81% | -24.93% |
| 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% |
| WU | CLOSED | In: Mar 14, 2025 Out: Apr 4, 2025 | 93.000000 | In: $10.68 Out: $10.13 | $21.86 | -5.15% | 2.20% | -5.15% |
| 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% |
| 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% |
| 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% |
| 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% |
| TABCF | CLOSED | In: Feb 25, 2025 Out: Mar 18, 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 17, 2025 | 86.000000 | In: $11.55 Out: $12.16 | $10.75 | 5.28% | 1.08% | 5.28% |
| DOMH | CLOSED | In: Feb 21, 2025 Out: Mar 14, 2025 | 121.000000 | In: $8.20 Out: $4.71 | $38.72 | -42.56% | 3.90% | -42.56% |
| BTX | CLOSED | In: Feb 13, 2025 Out: Mar 6, 2025 | 121.000000 | In: $8.23 Out: $6.67 | $10.48 | -18.96% | 1.05% | -18.96% |
| 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% |
| 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% |
| 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% |
| 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% |
| BBD | CLOSED | In: Feb 4, 2025 Out: Feb 25, 2025 | 469.000000 | In: $2.13 Out: $2.07 | $1.53 | -2.82% | 0.15% | -2.82% |
| 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% |
| PUODY | CLOSED | In: Jan 31, 2025 Out: Feb 21, 2025 | 5.000000 | In: $186.90 Out: $202.95 | $11.58 | 8.59% | 1.24% | 8.59% |
| 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% |
| LTC | CLOSED | In: Jan 22, 2025 Out: Feb 12, 2025 | 29.000000 | In: $34.38 Out: $33.72 | $5.51 | -1.92% | 0.55% | -1.92% |
| 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% |
| 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% |
| 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% |
| BTVCF | CLOSED | In: Jan 15, 2025 Out: Jul 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% |
| AILIN | CLOSED | In: Jan 10, 2025 Out: Jan 31, 2025 | 13.000000 | In: $73.00 Out: $73.30 | $14.37 | 0.41% | 1.51% | 0.41% |
| 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% |
| 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% |
| SHIP | CLOSED | In: Dec 26, 2024 Out: Jan 16, 2025 | 140.000000 | In: $7.11 Out: $7.09 | $36.40 | -0.28% | 3.66% | -0.28% |
| 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% |
| PBR | CLOSED | In: Dec 26, 2024 Out: Jan 16, 2025 | 76.000000 | In: $13.09 Out: $13.78 | $32.66 | 5.27% | 3.28% | 5.27% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JXN | CLOSED | In: Dec 4, 2024 Out: Dec 26, 2024 | 10.000000 | In: $99.62 Out: $89.85 | $7.00 | -9.81% | 0.70% | -9.81% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| INFT | CLOSED | In: Nov 13, 2024 Out: Dec 4, 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: 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% |
| 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% |
| 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% |
| LANDP | CLOSED | In: Oct 21, 2024 Out: Nov 11, 2024 | 46.000000 | In: $21.48 Out: $21.50 | $5.75 | 0.09% | 0.58% | 0.09% |
| 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% |
| BSBR | CLOSED | In: Oct 18, 2024 Out: Nov 8, 2024 | 195.000000 | In: $5.11 Out: $4.69 | $13.61 | -8.22% | 1.37% | -8.22% |
| 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% |
| 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% |
| 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% |
| NGL-PB | CLOSED | In: Sep 30, 2024 Out: Oct 21, 2024 | 42.000000 | In: $23.52 Out: $23.01 | $33.62 | -2.17% | 3.40% | -2.17% |
| 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% |
| BNDSF | CLOSED | In: Sep 27, 2024 Out: Oct 18, 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 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EQUEY | CLOSED | In: Sep 9, 2024 Out: Sep 30, 2024 | 156.000000 | In: $6.40 Out: $6.05 | $4.68 | -5.47% | 0.47% | -5.47% |
| 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% |
| MPW | CLOSED | In: Sep 6, 2024 Out: Sep 27, 2024 | 202.000000 | In: $4.93 Out: $5.95 | $16.16 | 20.69% | 1.62% | 20.69% |
| 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% |
| 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% |
| 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% |
| AVIKF | CLOSED | In: Aug 19, 2024 Out: Sep 9, 2024 | 167.000000 | In: $5.96 Out: $7.77 | $23.78 | 30.37% | 2.39% | 30.37% |
| 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% |
| COF-PI | CLOSED | In: Aug 16, 2024 Out: Sep 6, 2024 | 47.000000 | In: $20.86 Out: $21.14 | $14.69 | 1.34% | 1.50% | 1.34% |
| GGAL | CLOSED | In: Aug 16, 2024 Out: Sep 6, 2024 | 28.000000 | In: $35.17 Out: $41.08 | $20.29 | 16.80% | 2.06% | 16.80% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VIV | CLOSED | In: Jul 26, 2024 Out: Aug 16, 2024 | 116.000000 | In: $8.62 Out: $9.53 | $7.74 | 10.56% | 0.77% | 10.56% |
| HIFS | CLOSED | In: Jul 26, 2024 Out: Aug 16, 2024 | 4.000000 | In: $241.10 Out: $238.20 | $2.52 | -1.20% | 0.26% | -1.20% |
| 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% |
| LRCDF | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 51.000000 | In: $19.46 Out: $19.08 | $17.44 | -1.95% | 1.76% | -1.95% |
| CRCT | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 180.000000 | In: $5.55 Out: $6.07 | $90.00 | 9.37% | 9.01% | 9.37% |
| BRX | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 43.000000 | In: $22.73 Out: $24.71 | $11.72 | 8.71% | 1.20% | 8.71% |
| FIBH | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 43.000000 | In: $22.85 Out: $23.45 | $14.19 | 2.63% | 1.44% | 2.63% |
| TCANF | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 162.000000 | In: $6.14 Out: $6.14 | $14.42 | 0.00% | 1.45% | 0.00% |
| AGM-PE | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 42.000000 | In: $23.67 Out: $23.84 | $15.09 | 0.72% | 1.52% | 0.72% |
| AGM-PF | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 47.000000 | In: $21.23 Out: $21.56 | $15.42 | 1.55% | 1.55% | 1.55% |
| AGM-PD | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 43.000000 | In: $22.94 Out: $23.23 | $15.32 | 1.26% | 1.55% | 1.26% |
| AGM-PG | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 51.000000 | In: $19.39 Out: $20.70 | $15.54 | 6.76% | 1.57% | 6.76% |
| BNH | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 59.000000 | In: $16.71 Out: $16.91 | $17.05 | 1.20% | 1.73% | 1.20% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jul 28, 2025 | BTVCF | SELL | 60 | $16.40 | $984.00 | max_date_exit |
| Jul 22, 2025 | NGL-PB | SELL | 45 | $22.02 | $990.90 | fixed_exit |
| Jul 21, 2025 | JPRRF | SELL | 1 | $580.25 | $580.25 | fixed_exit |
| Jul 14, 2025 | RWT | SELL | 177 | $6.00 | $1,062.00 | fixed_exit |
| Jul 14, 2025 | ADAM | SELL | 149 | $6.73 | $1,002.77 | fixed_exit |
| Jul 11, 2025 | FPAFF | SELL | 1315 | $0.74 | $973.10 | fixed_exit |
| Jul 3, 2025 | PTITF | SELL | 9823 | $0.10 | $999.98 | fixed_exit |
| Jul 3, 2025 | STLE | SELL | 40 | $27.00 | $1,080.00 | fixed_exit |
| Jul 3, 2025 | PPAAF | SELL | 9523 | $0.11 | $999.92 | fixed_exit |
| Jul 1, 2025 | TYCMY | SELL | 29 | $29.75 | $862.75 | fixed_exit |
| Jun 30, 2025 | NGL-PB | BUY | 45 | $21.95 | $987.75 | Capture opportunity: NGL-PB |
| Jun 27, 2025 | JRVR | SELL | 168 | $5.87 | $986.16 | fixed_exit |
| Jun 27, 2025 | JPRRF | BUY | 1 | $580.25 | $580.25 | Capture opportunity: JPRRF |
| Jun 20, 2025 | O | SELL | 17 | $57.18 | $972.06 | fixed_exit |
| Jun 20, 2025 | HQI | SELL | 99 | $10.06 | $995.94 | fixed_exit |
| Jun 20, 2025 | RWT | BUY | 177 | $5.62 | $994.74 | Capture opportunity: RWT |
| Jun 20, 2025 | ADAM | BUY | 149 | $6.68 | $995.32 | Capture opportunity: ADAM |
| Jun 19, 2025 | FPAFF | BUY | 1315 | $0.76 | $999.40 | Capture opportunity: FPAFF |
| Jun 18, 2025 | HKBNF | SELL | 2493 | $0.40 | $999.69 | fixed_exit |
| Jun 12, 2025 | DB | SELL | 35 | $28.22 | $987.70 | fixed_exit |
| Jun 12, 2025 | WTBDY | SELL | 104 | $9.61 | $999.44 | fixed_exit |
| Jun 12, 2025 | WTBCF | SELL | 25 | $40.51 | $1,012.75 | fixed_exit |
| Jun 12, 2025 | PPAAF | BUY | 9523 | $0.11 | $999.92 | Capture opportunity: PPAAF |
| Jun 12, 2025 | PTITF | BUY | 9823 | $0.10 | $999.98 | Capture opportunity: PTITF |
| Jun 12, 2025 | STLE | BUY | 40 | $24.50 | $980.00 | Capture opportunity: STLE |
| Jun 10, 2025 | COF-PI | SELL | 52 | $18.82 | $978.64 | fixed_exit |
| Jun 10, 2025 | TYCMY | BUY | 29 | $33.45 | $970.05 | Capture opportunity: TYCMY |
| Jun 9, 2025 | BPXXY | SELL | 75 | $19.03 | $1,427.25 | fixed_exit |
| Jun 6, 2025 | ARHVF | SELL | 469 | $2.13 | $998.97 | fixed_exit |
| Jun 6, 2025 | JRVR | BUY | 168 | $5.93 | $996.24 | Capture opportunity: JRVR |
| May 30, 2025 | CIG | SELL | 526 | $1.87 | $983.62 | fixed_exit |
| May 30, 2025 | SYYNY | SELL | 190 | $5.26 | $999.40 | fixed_exit |
| May 30, 2025 | HQI | BUY | 99 | $10.01 | $990.99 | Capture opportunity: HQI |
| May 30, 2025 | O | BUY | 17 | $56.62 | $962.54 | Capture opportunity: O |
| May 28, 2025 | EGIEY | SELL | 196 | $5.31 | $1,040.76 | fixed_exit |
| May 28, 2025 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| May 22, 2025 | SBS | SELL | 49 | $20.51 | $1,004.99 | fixed_exit |
| May 22, 2025 | HUSQF | SELL | 221 | $5.27 | $1,164.67 | fixed_exit |
| May 22, 2025 | ATLKY | SELL | 65 | $16.52 | $1,073.80 | fixed_exit |
| May 22, 2025 | DB | BUY | 35 | $28.46 | $996.10 | Capture opportunity: DB |
| May 22, 2025 | WTBDY | BUY | 104 | $9.61 | $999.44 | Capture opportunity: WTBDY |
| May 22, 2025 | WTBCF | BUY | 25 | $39.65 | $991.25 | Capture opportunity: WTBCF |
| May 20, 2025 | BLHEY | SELL | 43 | $23.11 | $993.73 | fixed_exit |
| May 20, 2025 | COF-PI | BUY | 52 | $19.14 | $995.28 | Capture opportunity: COF-PI |
| May 19, 2025 | SOJD | SELL | 48 | $20.11 | $965.28 | fixed_exit |
| May 19, 2025 | BPXXY | BUY | 75 | $13.23 | $992.25 | Capture opportunity: BPXXY |
| May 16, 2025 | SFFLY | SELL | 166 | $5.03 | $834.98 | fixed_exit |
| May 16, 2025 | ARHVF | BUY | 469 | $2.13 | $998.97 | Capture opportunity: ARHVF |
| 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 | CIG | BUY | 526 | $1.90 | $999.40 | Capture opportunity: CIG |
| May 9, 2025 | SYYNY | BUY | 190 | $5.26 | $999.40 | Capture opportunity: SYYNY |
| May 7, 2025 | JOYY | SELL | 24 | $42.82 | $1,027.68 | fixed_exit |
| May 7, 2025 | EGIEY | BUY | 196 | $5.10 | $999.60 | Capture opportunity: EGIEY |
| 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 | VIPS | SELL | 76 | $13.55 | $1,029.80 | fixed_exit |
| May 1, 2025 | SBS | BUY | 49 | $20.02 | $980.98 | Capture opportunity: SBS |
| May 1, 2025 | HUSQF | BUY | 221 | $4.51 | $996.71 | Capture opportunity: HUSQF |
| May 1, 2025 | ATLKY | BUY | 65 | $15.28 | $993.20 | Capture opportunity: ATLKY |
| Apr 29, 2025 | SPXXF | SELL | 128 | $7.78 | $995.84 | fixed_exit |
| Apr 29, 2025 | BLHEY | BUY | 43 | $23.11 | $993.73 | Capture opportunity: BLHEY |
| 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 25, 2025 | IVR | SELL | 137 | $7.27 | $995.99 | fixed_exit |
| Apr 25, 2025 | SFFLY | BUY | 166 | $6.00 | $996.00 | Capture opportunity: SFFLY |
| 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 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 8, 2025 | STX | SELL | 11 | $66.54 | $731.94 | fixed_exit |
| Apr 8, 2025 | SPXXF | BUY | 128 | $7.78 | $995.84 | Capture opportunity: SPXXF |
| 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 |
| Apr 4, 2025 | WU | SELL | 93 | $10.13 | $942.09 | fixed_exit |
| Apr 4, 2025 | IVR | BUY | 137 | $7.28 | $997.36 | Capture opportunity: IVR |
| 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 | DVSPF | SELL | 253 | $3.83 | $968.99 | fixed_exit |
| Mar 20, 2025 | PLQC | SELL | 17 | $57.55 | $978.35 | fixed_exit |
| Mar 20, 2025 | MITT-PC | SELL | 39 | $24.82 | $967.98 | 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 18, 2025 | TABCF | SELL | 2500 | $0.40 | $1,000.00 | fixed_exit |
| Mar 18, 2025 | STX | BUY | 11 | $88.64 | $975.04 | Capture opportunity: STX |
| 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 14, 2025 | DOMH | SELL | 121 | $4.71 | $569.91 | fixed_exit |
| Mar 14, 2025 | WU | BUY | 93 | $10.68 | $993.24 | Capture opportunity: WU |
| Mar 6, 2025 | FCBC | SELL | 22 | $39.31 | $864.82 | fixed_exit |
| Mar 6, 2025 | BTX | SELL | 121 | $6.67 | $807.07 | 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 | FE | SELL | 24 | $38.54 | $924.96 | fixed_exit |
| Feb 27, 2025 | NSC | SELL | 3 | $242.18 | $726.54 | 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 25, 2025 | BBD | SELL | 469 | $2.07 | $970.83 | fixed_exit |
| Feb 25, 2025 | TABCF | BUY | 2500 | $0.40 | $1,000.00 | Capture opportunity: TABCF |
| 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 21, 2025 | PUODY | SELL | 5 | $202.95 | $1,014.75 | fixed_exit |
| Feb 21, 2025 | DOMH | BUY | 121 | $8.20 | $992.20 | Capture opportunity: DOMH |
| 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 12, 2025 | DX | SELL | 78 | $13.26 | $1,034.28 | fixed_exit |
| Feb 12, 2025 | LTC | SELL | 29 | $33.72 | $977.88 | 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 4, 2025 | BBD | BUY | 469 | $2.13 | $998.97 | Capture opportunity: BBD |
| 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 31, 2025 | AILIN | SELL | 13 | $73.30 | $952.90 | fixed_exit |
| Jan 31, 2025 | PUODY | BUY | 5 | $186.90 | $934.50 | Capture opportunity: PUODY |
| 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 20, 2025 | ENLAY | BUY | 134 | $7.41 | $992.94 | Capture opportunity: ENLAY |
| 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 16, 2025 | SHIP | SELL | 140 | $7.09 | $992.60 | fixed_exit |
| Jan 16, 2025 | PBR | SELL | 76 | $13.78 | $1,047.28 | 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 | UNPA | SELL | 13 | $67.50 | $877.50 | 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 | POR | SELL | 22 | $40.57 | $892.54 | fixed_exit |
| Jan 13, 2025 | EQUEY | BUY | 219 | $4.56 | $998.64 | Capture opportunity: EQUEY |
| Jan 10, 2025 | FPI | SELL | 81 | $11.41 | $924.21 | fixed_exit |
| Jan 10, 2025 | AILIN | BUY | 13 | $73.00 | $949.00 | Capture opportunity: AILIN |
| Dec 26, 2024 | ACLLF | SELL | 27 | $33.00 | $891.00 | 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 | TKC | SELL | 148 | $6.56 | $970.88 | fixed_exit |
| Dec 26, 2024 | JXN | SELL | 10 | $89.85 | $898.50 | fixed_exit |
| Dec 26, 2024 | KOF | SELL | 12 | $78.81 | $945.72 | 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 26, 2024 | SHIP | BUY | 140 | $7.11 | $995.40 | Capture opportunity: SHIP |
| Dec 26, 2024 | PBR | BUY | 76 | $13.09 | $994.84 | Capture opportunity: PBR |
| 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 | PINXF | SELL | 2800 | $0.36 | $999.88 | fixed_exit |
| Dec 23, 2024 | CASS | SELL | 22 | $41.46 | $912.12 | 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 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 | 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 4, 2024 | INFT | SELL | 102 | $9.74 | $993.48 | fixed_exit |
| 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 4, 2024 | JXN | BUY | 10 | $99.62 | $996.20 | Capture opportunity: JXN |
| 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 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 | 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 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 | 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 | LANDP | SELL | 46 | $21.50 | $989.00 | 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 8, 2024 | BSBR | SELL | 195 | $4.69 | $914.55 | 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 24, 2024 | CDZIP | SELL | 65 | $14.96 | $972.40 | 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 23, 2024 | XOMAP | SELL | 37 | $26.42 | $977.54 | 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 | 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 | NGL-PB | SELL | 42 | $23.01 | $966.42 | 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 21, 2024 | LANDP | BUY | 46 | $21.48 | $988.08 | Capture opportunity: LANDP |
| Oct 18, 2024 | CNSRF | SELL | 163 | $5.66 | $922.58 | fixed_exit |
| Oct 18, 2024 | BNDSF | SELL | 462 | $1.99 | $919.38 | fixed_exit |
| Oct 18, 2024 | HUSQF | BUY | 151 | $6.61 | $998.11 | Capture opportunity: HUSQF |
| Oct 18, 2024 | BSBR | BUY | 195 | $5.11 | $996.45 | Capture opportunity: BSBR |
| 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 3, 2024 | AQNB | SELL | 38 | $25.62 | $973.56 | fixed_exit |
| Oct 3, 2024 | CDZIP | BUY | 65 | $15.35 | $997.75 | Capture opportunity: CDZIP |
| 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 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 | EQUEY | SELL | 156 | $6.05 | $943.80 | 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 27, 2024 | FPAFF | SELL | 2040 | $0.55 | $1,122.00 | fixed_exit |
| Sep 27, 2024 | MPW | SELL | 202 | $5.95 | $1,201.90 | 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 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 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 11, 2024 | BTSDF | BUY | 840 | $1.19 | $999.60 | Capture opportunity: BTSDF |
| 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 | 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 | AVIKF | SELL | 167 | $7.77 | $1,297.59 | 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 | COF-PI | SELL | 47 | $21.14 | $993.58 | fixed_exit |
| Sep 6, 2024 | CHKR | SELL | 2352 | $0.42 | $990.19 | fixed_exit |
| Sep 6, 2024 | GGAL | SELL | 28 | $41.08 | $1,150.24 | 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 | 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 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 | WBA | BUY | 93 | $10.73 | $997.89 | Capture opportunity: WBA |
| Aug 20, 2024 | TTBKF | BUY | 73 | $13.60 | $992.80 | Capture opportunity: TTBKF |
| 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 19, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Aug 16, 2024 | SOJD | SELL | 44 | $22.74 | $1,000.56 | fixed_exit |
| Aug 16, 2024 | VIV | SELL | 116 | $9.53 | $1,105.48 | fixed_exit |
| Aug 16, 2024 | HIFS | SELL | 4 | $238.20 | $952.80 | fixed_exit |
| Aug 16, 2024 | CHKR | BUY | 2352 | $0.43 | $999.60 | Capture opportunity: CHKR |
| Aug 16, 2024 | GGAL | BUY | 28 | $35.17 | $984.76 | Capture opportunity: GGAL |
| Aug 16, 2024 | COF-PI | BUY | 47 | $20.86 | $980.42 | Capture opportunity: COF-PI |
| 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 |
| 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 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 26, 2024 | VIV | BUY | 116 | $8.62 | $999.92 | Capture opportunity: VIV |
| Jul 26, 2024 | HIFS | BUY | 4 | $241.10 | $964.40 | Capture opportunity: HIFS |
| 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 23, 2024 | CRCT | SELL | 180 | $6.07 | $1,092.60 | fixed_exit |
| Jul 23, 2024 | LRCDF | SELL | 51 | $19.08 | $973.08 | fixed_exit |
| Jul 23, 2024 | BNH | SELL | 59 | $16.91 | $997.69 | fixed_exit |
| Jul 23, 2024 | AGM-PG | SELL | 51 | $20.70 | $1,055.70 | fixed_exit |
| Jul 23, 2024 | AGM-PD | SELL | 43 | $23.23 | $998.89 | fixed_exit |
| Jul 23, 2024 | AGM-PF | SELL | 47 | $21.56 | $1,013.32 | fixed_exit |
| Jul 23, 2024 | AGM-PE | SELL | 42 | $23.84 | $1,001.28 | fixed_exit |
| Jul 23, 2024 | TCANF | SELL | 162 | $6.14 | $994.68 | fixed_exit |
| Jul 23, 2024 | FIBH | SELL | 43 | $23.45 | $1,008.35 | fixed_exit |
| Jul 23, 2024 | BRX | SELL | 43 | $24.71 | $1,062.53 | fixed_exit |
| Jul 1, 2024 | CRCT | BUY | 180 | $5.55 | $999.00 | Capture opportunity: CRCT |
| Jul 1, 2024 | LRCDF | BUY | 51 | $19.46 | $992.46 | Capture opportunity: LRCDF |
| Jul 1, 2024 | BNH | BUY | 59 | $16.71 | $985.89 | Capture opportunity: BNH |
| Jul 1, 2024 | AGM-PG | BUY | 51 | $19.39 | $988.89 | Capture opportunity: AGM-PG |
| Jul 1, 2024 | AGM-PD | BUY | 43 | $22.94 | $986.42 | Capture opportunity: AGM-PD |
| Jul 1, 2024 | AGM-PF | BUY | 47 | $21.23 | $997.81 | Capture opportunity: AGM-PF |
| Jul 1, 2024 | AGM-PE | BUY | 42 | $23.67 | $994.14 | Capture opportunity: AGM-PE |
| Jul 1, 2024 | TCANF | BUY | 162 | $6.14 | $994.68 | Capture opportunity: TCANF |
| Jul 1, 2024 | FIBH | BUY | 43 | $22.85 | $982.55 | Capture opportunity: FIBH |
| Jul 1, 2024 | BRX | BUY | 43 | $22.73 | $977.39 | Capture opportunity: BRX |