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Capture Timing v5 Annual: 1D -> 14D
Portfolio #10
Date Range
Oct 1, 2024 — Sep 30, 2025
Total Return
89.83%
Win Rate
0.67%
101W - 49L - 306 Total
Max Drawdown
1.69%
Initial Capital
$10,000.00
Final: $18,982.88
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 |
|---|---|---|---|---|---|---|---|---|
| MFA | CLOSED | In: Sep 29, 2025 Out: Oct 20, 2025 | 104.000000 | In: $9.54 Out: $9.18 | $37.44 | -3.77% | 3.77% | -3.77% |
| CHMI | CLOSED | In: Sep 29, 2025 Out: Oct 20, 2025 | 396.000000 | In: $2.52 Out: $2.40 | $39.60 | -4.76% | 3.97% | -4.76% |
| BGS | CLOSED | In: Sep 29, 2025 Out: Oct 20, 2025 | 221.000000 | In: $4.52 Out: $4.55 | $41.99 | 0.66% | 4.20% | 0.66% |
| RMIAF | CLOSED | In: Sep 27, 2025 Out: Oct 17, 2025 | 1247.000000 | In: $0.80 Out: $0.80 | $45.93 | 0.00% | 4.59% | 0.00% |
| GNMLF | CLOSED | In: Sep 17, 2025 Out: Oct 7, 2025 | 854.000000 | In: $1.17 Out: $1.17 | $9.29 | 0.00% | 0.93% | 0.00% |
| TTBKF | CLOSED | In: Sep 16, 2025 Out: Oct 6, 2025 | 74.000000 | In: $13.46 Out: $13.80 | $14.80 | 2.53% | 1.49% | 2.53% |
| SMEBF | CLOSED | In: Sep 16, 2025 Out: Oct 6, 2025 | 2439.000000 | In: $0.41 Out: $0.51 | $58.29 | 24.39% | 5.83% | 24.39% |
| WU | CLOSED | In: Sep 15, 2025 Out: Oct 3, 2025 | 119.000000 | In: $8.39 Out: $8.01 | $27.97 | -4.53% | 2.80% | -4.53% |
| FRWDF | CLOSED | In: Sep 11, 2025 Out: Oct 1, 2025 | 952.000000 | In: $1.05 Out: $1.05 | $20.77 | 0.00% | 2.08% | 0.00% |
| CHWRF | CLOSED | In: Sep 8, 2025 Out: Sep 29, 2025 | 826.000000 | In: $1.21 Out: $1.19 | $15.41 | -1.65% | 1.54% | -1.65% |
| NZRFF | CLOSED | In: Sep 8, 2025 Out: Sep 29, 2025 | 1000.000000 | In: $1.00 Out: $1.00 | $37.11 | 0.00% | 3.71% | 0.00% |
| NECB | CLOSED | In: Sep 5, 2025 Out: Sep 26, 2025 | 45.000000 | In: $22.18 Out: $20.87 | $9.00 | -5.91% | 0.90% | -5.91% |
| CRC | CLOSED | In: Aug 26, 2025 Out: Sep 17, 2025 | 20.000000 | In: $49.66 Out: $57.82 | $7.75 | 16.43% | 0.78% | 16.43% |
| CGHLY | CLOSED | In: Aug 25, 2025 Out: Sep 16, 2025 | 37.000000 | In: $26.92 Out: $24.62 | $41.24 | -8.54% | 4.14% | -8.54% |
| JNJ | CLOSED | In: Aug 25, 2025 Out: Sep 16, 2025 | 5.000000 | In: $178.41 Out: $176.46 | $6.50 | -1.09% | 0.73% | -1.09% |
| EGIEY | CLOSED | In: Aug 23, 2025 Out: Sep 15, 2025 | 184.000000 | In: $5.41 Out: $5.49 | $29.76 | 1.48% | 2.99% | 1.48% |
| DX | CLOSED | In: Aug 21, 2025 Out: Sep 11, 2025 | 80.000000 | In: $12.43 Out: $12.56 | $13.60 | 1.05% | 1.37% | 1.05% |
| JBSS | CLOSED | In: Aug 18, 2025 Out: Sep 8, 2025 | 15.000000 | In: $63.48 Out: $63.81 | $22.50 | 0.52% | 2.36% | 0.52% |
| LSTR | CLOSED | In: Aug 18, 2025 Out: Sep 8, 2025 | 7.000000 | In: $128.75 Out: $131.66 | $2.80 | 2.26% | 0.31% | 2.26% |
| CHKR | CLOSED | In: Aug 18, 2025 Out: Sep 8, 2025 | 2278.000000 | In: $0.44 Out: $0.44 | $43.05 | -0.89% | 4.31% | -0.89% |
| NLOP | CLOSED | In: Aug 15, 2025 Out: Sep 5, 2025 | 30.000000 | In: $33.10 Out: $29.39 | $93.00 | -11.21% | 9.37% | -11.21% |
| FE | CLOSED | In: Aug 6, 2025 Out: Aug 26, 2025 | 23.000000 | In: $43.44 Out: $43.59 | $10.24 | 0.35% | 1.02% | 0.35% |
| BBDO | CLOSED | In: Aug 4, 2025 Out: Aug 25, 2025 | 406.000000 | In: $2.46 Out: $2.60 | $1.29 | 5.69% | 0.13% | 5.69% |
| BBD | CLOSED | In: Aug 4, 2025 Out: Aug 25, 2025 | 355.000000 | In: $2.81 Out: $3.00 | $1.24 | 6.76% | 0.12% | 6.76% |
| TIMB | CLOSED | In: Aug 1, 2025 Out: Aug 22, 2025 | 53.000000 | In: $18.80 Out: $20.95 | $6.50 | 11.44% | 0.65% | 11.44% |
| NSC | CLOSED | In: Jul 31, 2025 Out: Aug 21, 2025 | 3.000000 | In: $278.00 Out: $284.35 | $4.05 | 2.28% | 0.49% | 2.28% |
| SOJD | CLOSED | In: Jul 28, 2025 Out: Aug 18, 2025 | 48.000000 | In: $20.48 Out: $20.95 | $14.85 | 2.29% | 1.51% | 2.29% |
| GGAL | CLOSED | In: Jul 28, 2025 Out: Aug 18, 2025 | 19.000000 | In: $51.00 Out: $49.23 | $2.88 | -3.47% | 0.30% | -3.47% |
| VIV | CLOSED | In: Jul 26, 2025 Out: Aug 15, 2025 | 90.000000 | In: $11.05 Out: $12.40 | $3.32 | 12.22% | 0.33% | 12.22% |
| SHPMY | CLOSED | In: Jul 16, 2025 Out: Aug 5, 2025 | 133.000000 | In: $7.48 Out: $8.00 | $26.93 | 6.95% | 2.71% | 6.95% |
| TTBKF | CLOSED | In: Jul 15, 2025 Out: Aug 4, 2025 | 87.000000 | In: $11.37 Out: $12.52 | $13.92 | 10.11% | 1.41% | 10.11% |
| SHPMF | CLOSED | In: Jul 15, 2025 Out: Aug 4, 2025 | 641.000000 | In: $1.56 Out: $1.56 | $25.90 | 0.00% | 2.59% | 0.00% |
| KOF | CLOSED | In: Jul 14, 2025 Out: Aug 1, 2025 | 11.000000 | In: $89.21 Out: $83.43 | $10.73 | -6.48% | 1.09% | -6.48% |
| GIVPY | CLOSED | In: Jul 11, 2025 Out: Jul 31, 2025 | 173.000000 | In: $5.75 Out: $5.75 | $12.72 | 0.00% | 1.28% | 0.00% |
| RDEIY | CLOSED | In: Jul 3, 2025 Out: Jul 25, 2025 | 92.000000 | In: $10.77 Out: $10.13 | $32.30 | -5.94% | 3.26% | -5.94% |
| CRCT | CLOSED | In: Jul 3, 2025 Out: Jul 25, 2025 | 138.000000 | In: $7.21 Out: $5.21 | $117.30 | -27.74% | 11.79% | -27.74% |
| ENGGY | CLOSED | In: Jul 3, 2025 Out: Jul 25, 2025 | 124.000000 | In: $8.05 Out: $7.71 | $43.76 | -4.22% | 4.38% | -4.22% |
| IVR | CLOSED | In: Jul 3, 2025 Out: Jul 25, 2025 | 123.000000 | In: $8.07 Out: $7.70 | $41.82 | -4.58% | 4.21% | -4.58% |
| MTN | CLOSED | In: Jun 23, 2025 Out: Jul 15, 2025 | 6.000000 | In: $158.42 Out: $160.01 | $13.32 | 1.00% | 1.40% | 1.00% |
| NYMT | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AQNB | CLOSED | In: Jun 12, 2025 Out: Jul 3, 2025 | 39.000000 | In: $25.62 Out: $26.13 | $21.35 | 1.99% | 2.14% | 1.99% |
| 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% |
| ISRMF | CLOSED | In: Jun 2, 2025 Out: Jun 23, 2025 | 1515.000000 | In: $0.66 Out: $0.66 | $40.84 | 0.00% | 4.08% | 0.00% |
| AVAL | CLOSED | In: May 30, 2025 Out: Jun 20, 2025 | 353.000000 | In: $2.83 Out: $2.84 | $3.70 | 0.35% | 0.37% | 0.35% |
| 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% |
| 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% |
| 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% |
| DX | CLOSED | In: May 22, 2025 Out: Jun 12, 2025 | 83.000000 | In: $11.99 Out: $12.40 | $14.11 | 3.42% | 1.42% | 3.42% |
| CIG-C | CLOSED | In: May 9, 2025 Out: May 30, 2025 | 373.000000 | In: $2.68 Out: $3.03 | $44.22 | 13.06% | 4.42% | 13.06% |
| 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% |
| SLCJY | CLOSED | In: May 9, 2025 Out: May 30, 2025 | 293.000000 | In: $3.41 Out: $3.35 | $28.36 | -1.76% | 2.84% | -1.76% |
| 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% |
| 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% |
| 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% |
| NSC | CLOSED | In: May 1, 2025 Out: May 22, 2025 | 4.000000 | In: $221.77 Out: $239.64 | $5.40 | 8.06% | 0.61% | 8.06% |
| 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% |
| 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% |
| LANDO | CLOSED | In: Apr 18, 2025 Out: May 9, 2025 | 49.000000 | In: $20.10 Out: $20.67 | $6.13 | 2.84% | 0.62% | 2.84% |
| 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% |
| 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% |
| AILIN | CLOSED | In: Apr 10, 2025 Out: May 1, 2025 | 14.000000 | In: $71.21 Out: $72.50 | $15.47 | 1.81% | 1.55% | 1.81% |
| 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% |
| 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% |
| 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% |
| VOYJF | CLOSED | In: Mar 27, 2025 Out: Apr 17, 2025 | 41.000000 | In: $24.00 Out: $24.00 | $30.18 | 0.00% | 3.07% | 0.00% |
| 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% |
| CFG-PE | CLOSED | In: Mar 20, 2025 Out: Apr 10, 2025 | 48.000000 | In: $20.59 Out: $18.26 | $15.00 | -11.32% | 1.52% | -11.32% |
| 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% |
| 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% |
| 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% |
| SOUHY | CLOSED | In: Mar 6, 2025 Out: Mar 27, 2025 | 86.000000 | In: $11.61 Out: $10.83 | $14.62 | -6.72% | 1.46% | -6.72% |
| 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% |
| 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% |
| ZIONP | CLOSED | In: Feb 27, 2025 Out: Mar 20, 2025 | 41.000000 | In: $24.33 Out: $23.58 | $15.17 | -3.08% | 1.52% | -3.08% |
| 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% |
| INFT | CLOSED | In: Feb 13, 2025 Out: Mar 6, 2025 | 96.000000 | In: $10.35 Out: $10.34 | $6.72 | -0.10% | 0.68% | -0.10% |
| 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% |
| 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% |
| 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% |
| BSBR | CLOSED | In: Jan 23, 2025 Out: Feb 13, 2025 | 233.000000 | In: $4.28 Out: $4.49 | $16.22 | 4.91% | 1.63% | 4.91% |
| 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% |
| 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: Oct 28, 2025 | 60.000000 | In: $16.40 Out: $16.40 | $18.35 | 0.00% | 1.87% | 0.00% |
| WIPKF | CLOSED | In: Jan 1, 2025 Out: Jan 22, 2025 | 29.000000 | In: $33.40 Out: $31.10 | $61.38 | -6.89% | 6.34% | -6.89% |
| DENI | CLOSED | In: Jan 1, 2025 Out: Jan 22, 2025 | 58.000000 | In: $16.99 Out: $16.85 | $49.30 | -0.82% | 5.00% | -0.82% |
| 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% |
| 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% |
| 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% |
| 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% |
| AHH | CLOSED | In: Dec 25, 2024 Out: Jan 15, 2025 | 96.000000 | In: $10.37 Out: $9.67 | $19.68 | -6.75% | 1.98% | -6.75% |
| GZPZF | CLOSED | In: Dec 10, 2024 Out: Dec 31, 2024 | 7.000000 | In: $139.00 Out: $139.00 | $26.95 | 0.00% | 2.77% | 0.00% |
| ENGGF | CLOSED | In: Dec 10, 2024 Out: Dec 31, 2024 | 69.000000 | In: $14.45 Out: $12.31 | $28.95 | -14.81% | 2.90% | -14.81% |
| 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% |
| 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% |
| BBDO | CLOSED | In: Dec 3, 2024 Out: Dec 24, 2024 | 540.000000 | In: $1.85 Out: $1.83 | $1.50 | -1.08% | 0.15% | -1.08% |
| 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% |
| KSPI | CLOSED | In: Nov 19, 2024 Out: Dec 10, 2024 | 9.000000 | In: $109.80 Out: $108.91 | $15.42 | -0.81% | 1.56% | -0.81% |
| LSTR | CLOSED | In: Nov 18, 2024 Out: Dec 9, 2024 | 5.000000 | In: $183.12 Out: $185.49 | $1.80 | 1.29% | 0.20% | 1.29% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HIFS | CLOSED | In: Nov 1, 2024 Out: Nov 22, 2024 | 3.000000 | In: $254.00 Out: $285.48 | $1.89 | 12.39% | 0.25% | 12.39% |
| RROYF | CLOSED | In: Oct 29, 2024 Out: Nov 19, 2024 | 2773.000000 | In: $0.36 Out: $0.34 | $19.94 | -5.71% | 1.99% | -5.71% |
| 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% |
| SOJD | CLOSED | In: Oct 28, 2024 Out: Nov 18, 2024 | 43.000000 | In: $22.87 Out: $22.04 | $13.30 | -3.63% | 1.35% | -3.63% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BNS | CLOSED | In: Oct 1, 2024 Out: Oct 22, 2024 | 18.000000 | In: $54.49 Out: $52.59 | $14.15 | -3.49% | 1.44% | -3.49% |
| ELP | CLOSED | In: Oct 1, 2024 Out: Oct 22, 2024 | 135.000000 | In: $7.40 Out: $6.94 | $15.19 | -6.22% | 1.52% | -6.22% |
| ELPC | CLOSED | In: Oct 1, 2024 Out: Oct 22, 2024 | 153.000000 | In: $6.51 Out: $6.17 | $16.83 | -5.22% | 1.69% | -5.22% |
| BNH | CLOSED | In: Oct 1, 2024 Out: Oct 22, 2024 | 51.000000 | In: $19.59 Out: $18.28 | $14.74 | -6.69% | 1.48% | -6.69% |
| TCANF | CLOSED | In: Oct 1, 2024 Out: Oct 22, 2024 | 162.000000 | In: $6.14 Out: $6.14 | $14.61 | 0.00% | 1.47% | 0.00% |
| FECCF | CLOSED | In: Oct 1, 2024 Out: Oct 22, 2024 | 167.000000 | In: $5.97 Out: $5.79 | $7.73 | -3.02% | 0.77% | -3.02% |
| BRX | CLOSED | In: Oct 1, 2024 Out: Oct 22, 2024 | 35.000000 | In: $27.86 Out: $27.94 | $9.54 | 0.29% | 0.98% | 0.29% |
| HCBN | CLOSED | In: Oct 1, 2024 Out: Oct 22, 2024 | 35.000000 | In: $28.00 Out: $27.75 | $10.50 | -0.89% | 1.07% | -0.89% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Oct 28, 2025 | BTVCF | SELL | 60 | $16.40 | $984.00 | max_date_exit |
| Oct 20, 2025 | BGS | SELL | 221 | $4.55 | $1,005.55 | fixed_exit |
| Oct 20, 2025 | CHMI | SELL | 396 | $2.40 | $950.40 | fixed_exit |
| Oct 20, 2025 | MFA | SELL | 104 | $9.18 | $954.72 | fixed_exit |
| Oct 17, 2025 | RMIAF | SELL | 1247 | $0.80 | $999.97 | fixed_exit |
| Oct 7, 2025 | GNMLF | SELL | 854 | $1.17 | $999.18 | fixed_exit |
| Oct 6, 2025 | TTBKF | SELL | 74 | $13.80 | $1,021.20 | fixed_exit |
| Oct 6, 2025 | SMEBF | SELL | 2439 | $0.51 | $1,243.89 | fixed_exit |
| Oct 3, 2025 | WU | SELL | 119 | $8.01 | $953.19 | fixed_exit |
| Oct 1, 2025 | FRWDF | SELL | 952 | $1.05 | $999.60 | fixed_exit |
| Sep 29, 2025 | NZRFF | SELL | 1000 | $1.00 | $1,000.00 | fixed_exit |
| Sep 29, 2025 | CHWRF | SELL | 826 | $1.19 | $982.94 | fixed_exit |
| Sep 29, 2025 | BGS | BUY | 221 | $4.52 | $998.92 | Capture opportunity: BGS |
| Sep 29, 2025 | CHMI | BUY | 396 | $2.52 | $997.92 | Capture opportunity: CHMI |
| Sep 29, 2025 | MFA | BUY | 104 | $9.54 | $992.16 | Capture opportunity: MFA |
| Sep 27, 2025 | RMIAF | BUY | 1247 | $0.80 | $999.97 | Capture opportunity: RMIAF |
| Sep 26, 2025 | NECB | SELL | 45 | $20.87 | $939.15 | fixed_exit |
| Sep 17, 2025 | CRC | SELL | 20 | $57.82 | $1,156.40 | fixed_exit |
| Sep 17, 2025 | GNMLF | BUY | 854 | $1.17 | $999.18 | Capture opportunity: GNMLF |
| Sep 16, 2025 | CGHLY | SELL | 37 | $24.62 | $910.94 | fixed_exit |
| Sep 16, 2025 | JNJ | SELL | 5 | $176.46 | $882.30 | fixed_exit |
| Sep 16, 2025 | SMEBF | BUY | 2439 | $0.41 | $999.99 | Capture opportunity: SMEBF |
| Sep 16, 2025 | TTBKF | BUY | 74 | $13.46 | $996.04 | Capture opportunity: TTBKF |
| Sep 15, 2025 | EGIEY | SELL | 184 | $5.49 | $1,010.16 | fixed_exit |
| Sep 15, 2025 | WU | BUY | 119 | $8.39 | $998.41 | Capture opportunity: WU |
| Sep 11, 2025 | DX | SELL | 80 | $12.56 | $1,004.80 | fixed_exit |
| Sep 11, 2025 | FRWDF | BUY | 952 | $1.05 | $999.60 | Capture opportunity: FRWDF |
| Sep 8, 2025 | JBSS | SELL | 15 | $63.81 | $957.15 | fixed_exit |
| Sep 8, 2025 | LSTR | SELL | 7 | $131.66 | $921.62 | fixed_exit |
| Sep 8, 2025 | CHKR | SELL | 2278 | $0.44 | $990.93 | fixed_exit |
| Sep 8, 2025 | NZRFF | BUY | 1000 | $1.00 | $1,000.00 | Capture opportunity: NZRFF |
| Sep 8, 2025 | CHWRF | BUY | 826 | $1.21 | $999.46 | Capture opportunity: CHWRF |
| Sep 5, 2025 | NLOP | SELL | 30 | $29.39 | $881.70 | fixed_exit |
| Sep 5, 2025 | NECB | BUY | 45 | $22.18 | $998.10 | Capture opportunity: NECB |
| Aug 26, 2025 | FE | SELL | 23 | $43.59 | $1,002.57 | fixed_exit |
| Aug 26, 2025 | CRC | BUY | 20 | $49.66 | $993.20 | Capture opportunity: CRC |
| Aug 25, 2025 | BBDO | SELL | 406 | $2.60 | $1,055.60 | fixed_exit |
| Aug 25, 2025 | BBD | SELL | 355 | $3.00 | $1,065.00 | fixed_exit |
| Aug 25, 2025 | CGHLY | BUY | 37 | $26.92 | $996.04 | Capture opportunity: CGHLY |
| Aug 25, 2025 | JNJ | BUY | 5 | $178.41 | $892.05 | Capture opportunity: JNJ |
| Aug 23, 2025 | EGIEY | BUY | 184 | $5.41 | $995.44 | Capture opportunity: EGIEY |
| Aug 22, 2025 | TIMB | SELL | 53 | $20.95 | $1,110.35 | fixed_exit |
| Aug 21, 2025 | NSC | SELL | 3 | $284.35 | $853.05 | fixed_exit |
| Aug 21, 2025 | DX | BUY | 80 | $12.43 | $994.40 | Capture opportunity: DX |
| Aug 18, 2025 | SOJD | SELL | 48 | $20.95 | $1,005.60 | fixed_exit |
| Aug 18, 2025 | GGAL | SELL | 19 | $49.23 | $935.37 | fixed_exit |
| Aug 18, 2025 | CHKR | BUY | 2278 | $0.44 | $999.81 | Capture opportunity: CHKR |
| Aug 18, 2025 | JBSS | BUY | 15 | $63.48 | $952.20 | Capture opportunity: JBSS |
| Aug 18, 2025 | LSTR | BUY | 7 | $128.75 | $901.25 | Capture opportunity: LSTR |
| Aug 15, 2025 | VIV | SELL | 90 | $12.40 | $1,116.00 | fixed_exit |
| Aug 15, 2025 | NLOP | BUY | 30 | $33.10 | $993.00 | Capture opportunity: NLOP |
| Aug 6, 2025 | FE | BUY | 23 | $43.44 | $999.12 | Capture opportunity: FE |
| Aug 5, 2025 | SHPMY | SELL | 133 | $8.00 | $1,064.00 | fixed_exit |
| Aug 4, 2025 | SHPMF | SELL | 641 | $1.56 | $999.96 | fixed_exit |
| Aug 4, 2025 | TTBKF | SELL | 87 | $12.52 | $1,089.24 | fixed_exit |
| Aug 4, 2025 | BBDO | BUY | 406 | $2.46 | $998.76 | Capture opportunity: BBDO |
| Aug 4, 2025 | BBD | BUY | 355 | $2.81 | $997.55 | Capture opportunity: BBD |
| Aug 1, 2025 | KOF | SELL | 11 | $83.43 | $917.73 | fixed_exit |
| Aug 1, 2025 | TIMB | BUY | 53 | $18.80 | $996.40 | Capture opportunity: TIMB |
| Jul 31, 2025 | GIVPY | SELL | 173 | $5.75 | $994.75 | fixed_exit |
| Jul 31, 2025 | NSC | BUY | 3 | $278.00 | $834.00 | Capture opportunity: NSC |
| Jul 28, 2025 | SOJD | BUY | 48 | $20.48 | $983.04 | Capture opportunity: SOJD |
| Jul 28, 2025 | GGAL | BUY | 19 | $51.00 | $969.00 | Capture opportunity: GGAL |
| Jul 26, 2025 | VIV | BUY | 90 | $11.05 | $994.50 | Capture opportunity: VIV |
| Jul 25, 2025 | CRCT | SELL | 138 | $5.21 | $718.98 | fixed_exit |
| Jul 25, 2025 | ENGGY | SELL | 124 | $7.71 | $956.04 | fixed_exit |
| Jul 25, 2025 | IVR | SELL | 123 | $7.70 | $947.10 | fixed_exit |
| Jul 25, 2025 | RDEIY | SELL | 92 | $10.13 | $931.96 | fixed_exit |
| Jul 16, 2025 | SHPMY | BUY | 133 | $7.48 | $994.84 | Capture opportunity: SHPMY |
| Jul 15, 2025 | MTN | SELL | 6 | $160.01 | $960.06 | fixed_exit |
| Jul 15, 2025 | SHPMF | BUY | 641 | $1.56 | $999.96 | Capture opportunity: SHPMF |
| Jul 15, 2025 | TTBKF | BUY | 87 | $11.37 | $989.19 | Capture opportunity: TTBKF |
| Jul 14, 2025 | ADAM | SELL | 149 | $6.73 | $1,002.77 | fixed_exit |
| Jul 14, 2025 | NYMT | SELL | 149 | $6.73 | $1,002.77 | fixed_exit |
| Jul 14, 2025 | RWT | SELL | 177 | $6.00 | $1,062.00 | fixed_exit |
| Jul 14, 2025 | KOF | BUY | 11 | $89.21 | $981.31 | Capture opportunity: KOF |
| Jul 11, 2025 | FPAFF | SELL | 1315 | $0.74 | $973.10 | fixed_exit |
| Jul 11, 2025 | GIVPY | BUY | 173 | $5.75 | $994.75 | Capture opportunity: GIVPY |
| Jul 3, 2025 | STLE | SELL | 40 | $27.00 | $1,080.00 | fixed_exit |
| Jul 3, 2025 | AQNB | SELL | 39 | $26.13 | $1,019.07 | fixed_exit |
| Jul 3, 2025 | PPAAF | SELL | 9523 | $0.11 | $999.92 | fixed_exit |
| Jul 3, 2025 | PTITF | SELL | 9823 | $0.10 | $999.98 | fixed_exit |
| Jul 3, 2025 | CRCT | BUY | 138 | $7.21 | $994.98 | Capture opportunity: CRCT |
| Jul 3, 2025 | ENGGY | BUY | 124 | $8.05 | $998.20 | Capture opportunity: ENGGY |
| Jul 3, 2025 | IVR | BUY | 123 | $8.07 | $992.61 | Capture opportunity: IVR |
| Jul 3, 2025 | RDEIY | BUY | 92 | $10.77 | $990.84 | Capture opportunity: RDEIY |
| Jun 23, 2025 | ISRMF | SELL | 1515 | $0.66 | $999.90 | fixed_exit |
| Jun 23, 2025 | MTN | BUY | 6 | $158.42 | $950.52 | Capture opportunity: MTN |
| Jun 20, 2025 | HQI | SELL | 99 | $10.06 | $995.94 | fixed_exit |
| Jun 20, 2025 | O | SELL | 17 | $57.18 | $972.06 | fixed_exit |
| Jun 20, 2025 | AVAL | SELL | 353 | $2.84 | $1,002.52 | 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 20, 2025 | NYMT | BUY | 149 | $6.68 | $995.32 | Capture opportunity: NYMT |
| 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 | DX | SELL | 83 | $12.40 | $1,029.20 | 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 12, 2025 | AQNB | BUY | 39 | $25.62 | $999.18 | Capture opportunity: AQNB |
| Jun 2, 2025 | ISRMF | BUY | 1515 | $0.66 | $999.90 | Capture opportunity: ISRMF |
| 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 | CIG-C | SELL | 373 | $3.03 | $1,130.19 | fixed_exit |
| May 30, 2025 | SLCJY | SELL | 293 | $3.35 | $981.55 | 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 30, 2025 | AVAL | BUY | 353 | $2.83 | $998.99 | Capture opportunity: AVAL |
| 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 | NSC | SELL | 4 | $239.64 | $958.56 | 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 22, 2025 | DX | BUY | 83 | $11.99 | $995.17 | Capture opportunity: DX |
| 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 9, 2025 | LANDO | SELL | 49 | $20.67 | $1,012.83 | 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 9, 2025 | CIG-C | BUY | 373 | $2.68 | $999.64 | Capture opportunity: CIG-C |
| May 9, 2025 | SLCJY | BUY | 293 | $3.41 | $999.13 | Capture opportunity: SLCJY |
| 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 | VIPS | SELL | 76 | $13.55 | $1,029.80 | fixed_exit |
| May 1, 2025 | WDH | SELL | 787 | $1.34 | $1,054.58 | fixed_exit |
| May 1, 2025 | AILIN | SELL | 14 | $72.50 | $1,015.00 | fixed_exit |
| May 1, 2025 | PMT | SELL | 79 | $12.81 | $1,011.99 | 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 |
| May 1, 2025 | NSC | BUY | 4 | $221.77 | $887.08 | Capture opportunity: NSC |
| 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 18, 2025 | LANDO | BUY | 49 | $20.10 | $984.90 | Capture opportunity: LANDO |
| Apr 17, 2025 | VOYJF | SELL | 41 | $24.00 | $984.00 | fixed_exit |
| 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 | CFG-PE | SELL | 48 | $18.26 | $876.48 | 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 | AILIN | BUY | 14 | $71.21 | $996.94 | Capture opportunity: AILIN |
| Mar 27, 2025 | MWTCF | SELL | 2272 | $0.52 | $1,170.08 | fixed_exit |
| Mar 27, 2025 | SOUHY | SELL | 86 | $10.83 | $931.38 | fixed_exit |
| Mar 27, 2025 | VOYJF | BUY | 41 | $24.00 | $984.00 | Capture opportunity: VOYJF |
| 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 | ZIONP | SELL | 41 | $23.58 | $966.78 | 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 20, 2025 | CFG-PE | BUY | 48 | $20.59 | $988.32 | Capture opportunity: CFG-PE |
| 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 | INFT | SELL | 96 | $10.34 | $992.64 | fixed_exit |
| Mar 6, 2025 | MWTCF | BUY | 2272 | $0.44 | $999.68 | Capture opportunity: MWTCF |
| Mar 6, 2025 | SOUHY | BUY | 86 | $11.61 | $998.46 | Capture opportunity: SOUHY |
| 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 | FCF | SELL | 58 | $16.26 | $943.08 | fixed_exit |
| 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 | 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 27, 2025 | ZIONP | BUY | 41 | $24.33 | $997.53 | Capture opportunity: ZIONP |
| Feb 13, 2025 | BSBR | SELL | 233 | $4.49 | $1,046.17 | fixed_exit |
| Feb 13, 2025 | FCBC | BUY | 22 | $44.05 | $969.10 | Capture opportunity: FCBC |
| Feb 13, 2025 | BTX | BUY | 121 | $8.23 | $995.83 | Capture opportunity: BTX |
| Feb 13, 2025 | INFT | BUY | 96 | $10.35 | $993.60 | Capture opportunity: INFT |
| Feb 12, 2025 | 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 6, 2025 | WFC | BUY | 12 | $81.42 | $977.04 | Capture opportunity: WFC |
| Jan 23, 2025 | BSBR | BUY | 233 | $4.28 | $997.24 | Capture opportunity: BSBR |
| Jan 22, 2025 | WIPKF | SELL | 29 | $31.10 | $901.90 | fixed_exit |
| Jan 22, 2025 | DENI | SELL | 58 | $16.85 | $977.30 | fixed_exit |
| Jan 22, 2025 | DX | BUY | 78 | $12.76 | $995.28 | Capture opportunity: DX |
| Jan 22, 2025 | LTC | BUY | 29 | $34.38 | $997.02 | Capture opportunity: LTC |
| Jan 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 | UNPA | SELL | 13 | $67.50 | $877.50 | fixed_exit |
| Jan 15, 2025 | AHH | SELL | 96 | $9.67 | $928.32 | fixed_exit |
| Jan 15, 2025 | BTVCF | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BTVCF |
| Jan 1, 2025 | WIPKF | BUY | 29 | $33.40 | $968.60 | Capture opportunity: WIPKF |
| Jan 1, 2025 | DENI | BUY | 58 | $16.99 | $985.42 | Capture opportunity: DENI |
| Dec 31, 2024 | ENGGY | SELL | 145 | $6.04 | $875.80 | fixed_exit |
| Dec 31, 2024 | ENGGF | SELL | 69 | $12.31 | $849.39 | fixed_exit |
| Dec 31, 2024 | GZPZF | SELL | 7 | $139.00 | $973.00 | 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 | 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 | UNPA | BUY | 13 | $75.00 | $975.00 | Capture opportunity: UNPA |
| Dec 25, 2024 | AHH | BUY | 96 | $10.37 | $995.52 | Capture opportunity: AHH |
| Dec 24, 2024 | BBDO | SELL | 540 | $1.83 | $988.20 | fixed_exit |
| Dec 24, 2024 | AVY | SELL | 4 | $189.38 | $757.52 | fixed_exit |
| Dec 10, 2024 | KSPI | SELL | 9 | $108.91 | $980.19 | fixed_exit |
| Dec 10, 2024 | ENGGY | BUY | 145 | $6.85 | $993.25 | Capture opportunity: ENGGY |
| Dec 10, 2024 | ENGGF | BUY | 69 | $14.45 | $997.05 | Capture opportunity: ENGGF |
| Dec 10, 2024 | GZPZF | BUY | 7 | $139.00 | $973.00 | Capture opportunity: GZPZF |
| Dec 9, 2024 | CHKR | SELL | 2006 | $0.45 | $902.70 | fixed_exit |
| Dec 9, 2024 | LSTR | SELL | 5 | $185.49 | $927.45 | 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 | 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 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 3, 2024 | BBDO | BUY | 540 | $1.85 | $999.00 | Capture opportunity: BBDO |
| Nov 22, 2024 | HIFS | SELL | 3 | $285.48 | $856.44 | fixed_exit |
| Nov 19, 2024 | RROYF | SELL | 2773 | $0.34 | $942.82 | fixed_exit |
| Nov 19, 2024 | KSPI | BUY | 9 | $109.80 | $988.20 | Capture opportunity: KSPI |
| Nov 18, 2024 | CIIHF | SELL | 740 | $1.35 | $999.00 | fixed_exit |
| Nov 18, 2024 | SOJD | SELL | 43 | $22.04 | $947.72 | fixed_exit |
| Nov 18, 2024 | CHKR | BUY | 2006 | $0.50 | $999.99 | Capture opportunity: CHKR |
| Nov 18, 2024 | LSTR | BUY | 5 | $183.12 | $915.60 | Capture opportunity: LSTR |
| Nov 15, 2024 | 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 | 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 1, 2024 | HIFS | BUY | 3 | $254.00 | $762.00 | Capture opportunity: HIFS |
| Oct 29, 2024 | RROYF | BUY | 2773 | $0.36 | $999.94 | Capture opportunity: RROYF |
| Oct 28, 2024 | CIIHF | BUY | 740 | $1.35 | $999.00 | Capture opportunity: CIIHF |
| Oct 28, 2024 | SOJD | BUY | 43 | $22.87 | $983.41 | Capture opportunity: SOJD |
| Oct 25, 2024 | RILYL | BUY | 101 | $9.88 | $997.88 | Capture opportunity: RILYL |
| Oct 24, 2024 | AFMJF | BUY | 1111 | $0.90 | $999.90 | Capture opportunity: AFMJF |
| Oct 24, 2024 | DX | BUY | 79 | $12.65 | $999.35 | Capture opportunity: DX |
| Oct 24, 2024 | GMWKF | BUY | 6 | $157.26 | $943.56 | Capture opportunity: GMWKF |
| Oct 24, 2024 | SM | BUY | 23 | $42.71 | $982.33 | Capture opportunity: SM |
| Oct 22, 2024 | NTOIY | SELL | 106 | $8.26 | $875.56 | fixed_exit |
| Oct 22, 2024 | ELPC | SELL | 153 | $6.17 | $944.01 | fixed_exit |
| Oct 22, 2024 | ELP | SELL | 135 | $6.94 | $936.90 | fixed_exit |
| Oct 22, 2024 | BNH | SELL | 51 | $18.28 | $932.28 | fixed_exit |
| Oct 22, 2024 | TCANF | SELL | 162 | $6.14 | $994.68 | fixed_exit |
| Oct 22, 2024 | BNS | SELL | 18 | $52.59 | $946.62 | fixed_exit |
| Oct 22, 2024 | HCBN | SELL | 35 | $27.75 | $971.25 | fixed_exit |
| Oct 22, 2024 | BRX | SELL | 35 | $27.94 | $977.90 | fixed_exit |
| Oct 22, 2024 | FECCF | SELL | 167 | $5.79 | $966.93 | fixed_exit |
| Oct 22, 2024 | LTC | BUY | 27 | $35.85 | $967.95 | Capture opportunity: LTC |
| Oct 1, 2024 | NTOIY | BUY | 106 | $9.41 | $997.46 | Capture opportunity: NTOIY |
| Oct 1, 2024 | ELPC | BUY | 153 | $6.51 | $996.03 | Capture opportunity: ELPC |
| Oct 1, 2024 | ELP | BUY | 135 | $7.40 | $999.00 | Capture opportunity: ELP |
| Oct 1, 2024 | BNH | BUY | 51 | $19.59 | $999.09 | Capture opportunity: BNH |
| Oct 1, 2024 | TCANF | BUY | 162 | $6.14 | $994.68 | Capture opportunity: TCANF |
| Oct 1, 2024 | BNS | BUY | 18 | $54.49 | $980.82 | Capture opportunity: BNS |
| Oct 1, 2024 | HCBN | BUY | 35 | $28.00 | $980.00 | Capture opportunity: HCBN |
| Oct 1, 2024 | BRX | BUY | 35 | $27.86 | $975.10 | Capture opportunity: BRX |
| Oct 1, 2024 | FECCF | BUY | 167 | $5.97 | $996.99 | Capture opportunity: FECCF |