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Capture Timing v5 Annual: 1D -> BE
Portfolio #4
Date Range
Apr 1, 2024 — Mar 31, 2025
Total Return
21.41%
Win Rate
0.82%
112W - 24L - 272 Total
Max Drawdown
1.34%
Initial Capital
$10,000.00
Final: $12,140.85
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: Mar 31, 2025 Out: Jun 29, 2025 | 41.000000 | In: $23.99 Out: $22.12 | $30.25 | -7.79% | 3.08% | -7.79% |
| VOYJF | CLOSED | In: Mar 27, 2025 Out: Mar 31, 2025 | 41.000000 | In: $24.00 Out: $24.00 | $30.18 | 0.00% | 3.07% | 0.00% |
| TTE | CLOSED | In: Mar 24, 2025 Out: Mar 26, 2025 | 15.000000 | In: $62.95 Out: $64.87 | $12.46 | 3.05% | 1.32% | 3.05% |
| GSL-PB | CLOSED | In: Mar 24, 2025 Out: Jun 18, 2025 | 37.000000 | In: $26.50 Out: $26.50 | $20.23 | 0.00% | 2.06% | 0.00% |
| STX | CLOSED | In: Mar 18, 2025 Out: Mar 24, 2025 | 11.000000 | In: $88.64 Out: $88.79 | $7.92 | 0.17% | 0.81% | 0.17% |
| WU | CLOSED | In: Mar 14, 2025 Out: Mar 18, 2025 | 93.000000 | In: $10.68 Out: $10.76 | $21.86 | 0.75% | 2.20% | 0.75% |
| JXN | CLOSED | In: Mar 10, 2025 Out: Mar 14, 2025 | 12.000000 | In: $81.19 Out: $82.76 | $9.60 | 1.93% | 0.99% | 1.93% |
| MITT-PC | CLOSED | In: Feb 27, 2025 Out: May 28, 2025 | 39.000000 | In: $25.41 Out: $25.27 | $27.03 | -0.55% | 2.73% | -0.55% |
| COF-PI | CLOSED | In: Feb 17, 2025 Out: May 19, 2025 | 49.000000 | In: $20.34 Out: $19.05 | $15.31 | -6.34% | 1.54% | -6.34% |
| FCBC | CLOSED | In: Feb 13, 2025 Out: May 14, 2025 | 22.000000 | In: $44.05 Out: $39.44 | $59.18 | -10.47% | 6.11% | -10.47% |
| BTX | CLOSED | In: Feb 13, 2025 Out: May 14, 2025 | 121.000000 | In: $8.23 Out: $6.88 | $31.12 | -16.40% | 3.13% | -16.40% |
| RSMDF | CLOSED | In: Feb 12, 2025 Out: Feb 14, 2025 | 46.000000 | In: $21.70 Out: $21.70 | $2.44 | 0.00% | 0.24% | 0.00% |
| FCF | CLOSED | In: Feb 6, 2025 Out: May 7, 2025 | 58.000000 | In: $17.13 Out: $15.69 | $7.54 | -8.41% | 0.76% | -8.41% |
| FE | CLOSED | In: Feb 6, 2025 Out: Feb 11, 2025 | 24.000000 | In: $40.13 Out: $40.44 | $10.20 | 0.77% | 1.06% | 0.77% |
| BBDO | CLOSED | In: Feb 4, 2025 Out: Feb 6, 2025 | 495.000000 | In: $2.02 Out: $2.03 | $1.47 | 0.50% | 0.15% | 0.50% |
| BBD | CLOSED | In: Feb 4, 2025 Out: Feb 6, 2025 | 469.000000 | In: $2.13 Out: $2.23 | $1.53 | 4.69% | 0.15% | 4.69% |
| SBBSF | CLOSED | In: Jan 30, 2025 Out: Feb 3, 2025 | 4385.000000 | In: $0.23 Out: $0.23 | $49.11 | 0.00% | 4.91% | 0.00% |
| DVSPF | CLOSED | In: Jan 30, 2025 Out: Apr 30, 2025 | 231.000000 | In: $4.32 Out: $3.92 | $47.91 | -9.26% | 4.80% | -9.26% |
| RROYF | CLOSED | In: Jan 28, 2025 Out: Jan 30, 2025 | 2941.000000 | In: $0.34 Out: $0.34 | $20.55 | 0.00% | 2.06% | 0.00% |
| SOJD | CLOSED | In: Jan 28, 2025 Out: Apr 28, 2025 | 46.000000 | In: $21.60 Out: $20.58 | $14.23 | -4.72% | 1.43% | -4.72% |
| BSBR | CLOSED | In: Jan 23, 2025 Out: Jan 27, 2025 | 233.000000 | In: $4.28 Out: $4.30 | $16.22 | 0.47% | 1.63% | 0.47% |
| DX | CLOSED | In: Jan 22, 2025 Out: Jan 27, 2025 | 78.000000 | In: $12.76 Out: $12.78 | $11.70 | 0.16% | 1.18% | 0.16% |
| LTC | CLOSED | In: Jan 22, 2025 Out: Jan 24, 2025 | 29.000000 | In: $34.38 Out: $34.38 | $5.51 | 0.00% | 0.55% | 0.00% |
| ENLAY | CLOSED | In: Jan 20, 2025 Out: Mar 10, 2025 | 134.000000 | In: $7.41 Out: $7.48 | $30.02 | 0.94% | 3.02% | 0.94% |
| RYAAY | CLOSED | In: Jan 16, 2025 Out: Jan 21, 2025 | 24.000000 | In: $41.54 Out: $43.82 | $11.12 | 5.49% | 1.12% | 5.49% |
| ENIC | CLOSED | In: Jan 16, 2025 Out: Jan 21, 2025 | 340.000000 | In: $2.94 Out: $2.99 | $15.51 | 1.70% | 1.55% | 1.70% |
| BTVCF | CLOSED | In: Jan 15, 2025 Out: Jan 17, 2025 | 60.000000 | In: $16.40 Out: $16.40 | $18.35 | 0.00% | 1.87% | 0.00% |
| BTX | CLOSED | In: Jan 14, 2025 Out: Jan 16, 2025 | 131.000000 | In: $7.63 Out: $7.76 | $11.37 | 1.70% | 1.14% | 1.70% |
| ORI | CLOSED | In: Jan 2, 2025 Out: Jan 16, 2025 | 27.000000 | In: $36.03 Out: $36.04 | $54.00 | 0.03% | 5.55% | 0.03% |
| ACLLF | CLOSED | In: Dec 4, 2024 Out: Mar 4, 2025 | 27.000000 | In: $35.88 Out: $33.02 | $18.86 | -7.97% | 1.95% | -7.97% |
| PINXF | CLOSED | In: Dec 2, 2024 Out: Dec 4, 2024 | 2800.000000 | In: $0.36 Out: $0.36 | $24.64 | 0.00% | 2.46% | 0.00% |
| CRC | CLOSED | In: Nov 29, 2024 Out: Feb 27, 2025 | 16.000000 | In: $59.16 Out: $44.68 | $6.20 | -24.48% | 0.66% | -24.48% |
| TVNB | CLOSED | In: Nov 28, 2024 Out: Dec 2, 2024 | 19.000000 | In: $52.00 Out: $52.00 | $53.20 | 0.00% | 5.38% | 0.00% |
| FINGF | CLOSED | In: Nov 27, 2024 Out: Nov 29, 2024 | 37.000000 | In: $26.53 Out: $27.08 | $7.26 | 2.07% | 0.74% | 2.07% |
| NWSGY | CLOSED | In: Nov 26, 2024 Out: Nov 28, 2024 | 94.000000 | In: $10.58 Out: $10.85 | $42.34 | 2.55% | 4.26% | 2.55% |
| JNJ | CLOSED | In: Nov 25, 2024 Out: Feb 11, 2025 | 6.000000 | In: $155.78 Out: $156.13 | $7.44 | 0.22% | 0.80% | 0.22% |
| PDM | CLOSED | In: Nov 21, 2024 Out: Nov 26, 2024 | 105.000000 | In: $9.51 Out: $9.78 | $13.13 | 2.84% | 1.31% | 2.84% |
| CHKR | CLOSED | In: Nov 18, 2024 Out: Jan 23, 2025 | 2006.000000 | In: $0.50 Out: $0.50 | $53.56 | 0.20% | 5.36% | 0.20% |
| OGN | CLOSED | In: Nov 11, 2024 Out: Nov 25, 2024 | 62.000000 | In: $16.09 Out: $16.17 | $17.36 | 0.50% | 1.74% | 0.50% |
| ITUB | CLOSED | In: Nov 11, 2024 Out: Feb 10, 2025 | 180.000000 | In: $5.53 Out: $5.39 | $8.93 | -2.53% | 0.90% | -2.53% |
| FE | CLOSED | In: Nov 6, 2024 Out: Nov 11, 2024 | 24.000000 | In: $41.58 Out: $41.72 | $10.20 | 0.34% | 1.02% | 0.34% |
| SITIY | CLOSED | In: Nov 5, 2024 Out: Feb 3, 2025 | 31.000000 | In: $31.97 Out: $25.73 | $16.21 | -19.52% | 1.64% | -19.52% |
| DIT | CLOSED | In: Nov 1, 2024 Out: Nov 5, 2024 | 8.000000 | In: $125.00 Out: $132.85 | $1.44 | 6.28% | 0.14% | 6.28% |
| HIFS | CLOSED | In: Nov 1, 2024 Out: Nov 5, 2024 | 3.000000 | In: $254.00 Out: $259.86 | $1.89 | 2.31% | 0.25% | 2.31% |
| PTTTS | CLOSED | In: Oct 30, 2024 Out: Nov 1, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $21.25 | 0.00% | 2.13% | 0.00% |
| CIIHF | CLOSED | In: Oct 28, 2024 Out: Oct 30, 2024 | 740.000000 | In: $1.35 Out: $1.35 | $24.94 | 0.00% | 2.50% | 0.00% |
| LTC | CLOSED | In: Oct 22, 2024 Out: Oct 28, 2024 | 27.000000 | In: $35.85 Out: $35.94 | $5.13 | 0.25% | 0.53% | 0.25% |
| HAYPY | CLOSED | In: Oct 17, 2024 Out: Jan 15, 2025 | 82.000000 | In: $12.06 Out: $10.07 | $21.10 | -16.50% | 2.13% | -16.50% |
| SEPJY | CLOSED | In: Oct 16, 2024 Out: Jan 14, 2025 | 56.000000 | In: $17.60 Out: $16.68 | $9.63 | -5.23% | 0.98% | -5.23% |
| TLTZY | CLOSED | In: Oct 14, 2024 Out: Oct 16, 2024 | 182.000000 | In: $5.47 Out: $5.75 | $29.73 | 5.12% | 2.99% | 5.12% |
| CDZIP | CLOSED | In: Oct 3, 2024 Out: Nov 1, 2024 | 65.000000 | In: $15.35 Out: $15.50 | $35.75 | 0.98% | 3.58% | 0.98% |
| NHPBP | CLOSED | In: Oct 3, 2024 Out: Jan 2, 2025 | 61.000000 | In: $16.33 Out: $14.90 | $27.16 | -8.76% | 2.73% | -8.76% |
| XOMAP | CLOSED | In: Oct 2, 2024 Out: Oct 22, 2024 | 37.000000 | In: $26.36 Out: $26.38 | $19.95 | 0.08% | 2.04% | 0.08% |
| NGL-PB | CLOSED | In: Sep 30, 2024 Out: Nov 27, 2024 | 42.000000 | In: $23.52 Out: $23.78 | $33.62 | 1.11% | 3.40% | 1.11% |
| VIASP | CLOSED | In: Sep 30, 2024 Out: Oct 2, 2024 | 49.000000 | In: $20.35 Out: $20.42 | $37.18 | 0.34% | 3.73% | 0.34% |
| CNSRF | CLOSED | In: Sep 27, 2024 Out: Oct 1, 2024 | 163.000000 | In: $6.11 Out: $6.11 | $85.71 | 0.00% | 8.61% | 0.00% |
| GSL-PB | CLOSED | In: Sep 23, 2024 Out: Sep 27, 2024 | 37.000000 | In: $26.56 Out: $26.94 | $20.23 | 1.43% | 2.06% | 1.43% |
| CFG-PH | CLOSED | In: Sep 19, 2024 Out: Sep 30, 2024 | 37.000000 | In: $26.95 Out: $27.02 | $25.20 | 0.26% | 2.53% | 0.26% |
| ORKA | CLOSED | In: Aug 28, 2024 Out: Nov 26, 2024 | 23.000000 | In: $41.88 Out: $18.69 | $37.10 | -55.37% | 3.85% | -55.37% |
| CIG-C | CLOSED | In: Aug 23, 2024 Out: Sep 19, 2024 | 374.000000 | In: $2.67 Out: $2.67 | $33.97 | 0.00% | 3.40% | 0.00% |
| CGHLY | CLOSED | In: Aug 23, 2024 Out: Oct 3, 2024 | 40.000000 | In: $24.44 Out: $24.71 | $44.84 | 1.10% | 4.59% | 1.10% |
| CIG | CLOSED | In: Aug 23, 2024 Out: Nov 21, 2024 | 456.000000 | In: $2.19 Out: $1.99 | $42.44 | -9.13% | 4.25% | -9.13% |
| FINGF | CLOSED | In: Aug 21, 2024 Out: Aug 23, 2024 | 34.000000 | In: $29.26 Out: $29.70 | $6.86 | 1.50% | 0.69% | 1.50% |
| KSPI | CLOSED | In: Aug 21, 2024 Out: Aug 23, 2024 | 7.000000 | In: $127.08 Out: $127.58 | $12.54 | 0.39% | 1.41% | 0.39% |
| LTC | CLOSED | In: Aug 21, 2024 Out: Aug 23, 2024 | 27.000000 | In: $35.93 Out: $36.15 | $5.13 | 0.61% | 0.53% | 0.61% |
| WBA | CLOSED | In: Aug 20, 2024 Out: Oct 16, 2024 | 93.000000 | In: $10.73 Out: $11.07 | $23.25 | 3.17% | 2.33% | 3.17% |
| NNGPF | CLOSED | In: Aug 19, 2024 Out: Aug 21, 2024 | 21.000000 | In: $46.30 Out: $48.13 | $29.85 | 3.95% | 3.07% | 3.95% |
| AVIKF | CLOSED | In: Aug 19, 2024 Out: Aug 21, 2024 | 167.000000 | In: $5.96 Out: $5.96 | $23.78 | 0.00% | 2.39% | 0.00% |
| JBSS | CLOSED | In: Aug 19, 2024 Out: Nov 18, 2024 | 9.000000 | In: $102.04 Out: $82.54 | $18.90 | -19.11% | 2.06% | -19.11% |
| LSTR | CLOSED | In: Aug 19, 2024 Out: Aug 21, 2024 | 5.000000 | In: $187.59 Out: $187.62 | $1.80 | 0.02% | 0.19% | 0.02% |
| CHKR | CLOSED | In: Aug 16, 2024 Out: Aug 20, 2024 | 2352.000000 | In: $0.43 Out: $0.49 | $47.51 | 15.29% | 4.75% | 15.29% |
| GGAL | CLOSED | In: Aug 16, 2024 Out: Aug 28, 2024 | 28.000000 | In: $35.17 Out: $35.19 | $20.29 | 0.06% | 2.06% | 0.06% |
| OGN | CLOSED | In: Aug 15, 2024 Out: Aug 19, 2024 | 49.000000 | In: $20.22 Out: $20.96 | $13.72 | 3.66% | 1.38% | 3.66% |
| WAL | CLOSED | In: Aug 15, 2024 Out: Aug 19, 2024 | 12.000000 | In: $77.03 Out: $79.18 | $4.44 | 2.79% | 0.48% | 2.79% |
| MTX | CLOSED | In: Aug 15, 2024 Out: Aug 19, 2024 | 13.000000 | In: $74.20 Out: $74.52 | $1.30 | 0.43% | 0.13% | 0.43% |
| DCOHF | CLOSED | In: Aug 12, 2024 Out: Nov 11, 2024 | 1435.000000 | In: $0.70 Out: $0.62 | $64.43 | -11.01% | 6.44% | -11.01% |
| BTGOF | CLOSED | In: Aug 8, 2024 Out: Aug 12, 2024 | 602.000000 | In: $1.66 Out: $1.79 | $43.71 | 7.83% | 4.37% | 7.83% |
| JBGS | CLOSED | In: Aug 6, 2024 Out: Aug 8, 2024 | 60.000000 | In: $16.48 Out: $16.67 | $10.50 | 1.15% | 1.06% | 1.15% |
| BLX | CLOSED | In: Aug 2, 2024 Out: Aug 15, 2024 | 33.000000 | In: $29.61 Out: $29.70 | $16.50 | 0.30% | 1.69% | 0.30% |
| BBDO | CLOSED | In: Aug 2, 2024 Out: Aug 6, 2024 | 500.000000 | In: $2.00 Out: $2.28 | $1.52 | 14.00% | 0.15% | 14.00% |
| O | CLOSED | In: Jul 31, 2024 Out: Aug 2, 2024 | 17.000000 | In: $57.43 Out: $59.32 | $4.47 | 3.29% | 0.46% | 3.29% |
| SBBSF | CLOSED | In: Jul 29, 2024 Out: Jul 31, 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% |
| BSBR | CLOSED | In: Jul 24, 2024 Out: Jul 26, 2024 | 199.000000 | In: $5.01 Out: $5.01 | $14.28 | 0.00% | 1.43% | 0.00% |
| CGXYY | CLOSED | In: Jul 19, 2024 Out: Jul 23, 2024 | 75.000000 | In: $13.26 Out: $13.26 | $57.98 | 0.00% | 5.83% | 0.00% |
| SHPMY | CLOSED | In: Jul 18, 2024 Out: Aug 2, 2024 | 127.000000 | In: $7.84 Out: $7.88 | $35.81 | 0.51% | 3.60% | 0.51% |
| FHNGY | CLOSED | In: Jul 18, 2024 Out: Aug 15, 2024 | 134.000000 | In: $7.43 Out: $7.49 | $14.63 | 0.81% | 1.47% | 0.81% |
| SHPMF | CLOSED | In: Jul 17, 2024 Out: Jul 19, 2024 | 69.000000 | In: $14.42 Out: $15.40 | $3.89 | 6.80% | 0.39% | 6.80% |
| TTBKF | CLOSED | In: Jul 16, 2024 Out: Oct 14, 2024 | 67.000000 | In: $14.78 Out: $12.25 | $38.19 | -17.12% | 3.86% | -17.12% |
| INVUP | CLOSED | In: Jul 15, 2024 Out: Jul 17, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $101.56 | 0.00% | 10.16% | 0.00% |
| AILIN | CLOSED | In: Jul 12, 2024 Out: Jul 16, 2024 | 14.000000 | In: $70.05 Out: $70.05 | $15.47 | 0.00% | 1.58% | 0.00% |
| HLTOY | CLOSED | In: Jul 12, 2024 Out: Jul 16, 2024 | 127.000000 | In: $7.82 Out: $7.93 | $49.85 | 1.41% | 5.02% | 1.41% |
| PMT | CLOSED | In: Jul 11, 2024 Out: Jul 16, 2024 | 68.000000 | In: $14.62 Out: $14.72 | $27.20 | 0.68% | 2.74% | 0.68% |
| CINSF | CLOSED | In: Jul 11, 2024 Out: Jul 15, 2024 | 1140.000000 | In: $0.88 Out: $0.88 | $43.78 | 0.00% | 4.38% | 0.00% |
| AYALY | CLOSED | In: Jul 10, 2024 Out: Jul 12, 2024 | 104.000000 | In: $9.60 Out: $9.60 | $7.41 | 0.00% | 0.74% | 0.00% |
| CVBF | CLOSED | In: Jul 10, 2024 Out: Jul 12, 2024 | 57.000000 | In: $17.35 Out: $17.70 | $11.40 | 2.02% | 1.15% | 2.02% |
| LOAN | CLOSED | In: Jul 9, 2024 Out: Sep 30, 2024 | 180.000000 | In: $5.54 Out: $5.57 | $20.70 | 0.54% | 2.08% | 0.54% |
| 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% |
| PINXF | CLOSED | In: Jul 8, 2024 Out: Jul 10, 2024 | 2557.000000 | In: $0.39 Out: $0.39 | $56.00 | 0.00% | 5.60% | 0.00% |
| NBKCF | CLOSED | In: Jul 5, 2024 Out: Jul 9, 2024 | 55.000000 | In: $18.05 Out: $18.05 | $17.70 | 0.00% | 1.78% | 0.00% |
| HLTOF | CLOSED | In: Jul 3, 2024 Out: Jul 8, 2024 | 63.000000 | In: $15.75 Out: $15.75 | $49.22 | 0.00% | 4.96% | 0.00% |
| IVR | CLOSED | In: Jul 3, 2024 Out: Jul 11, 2024 | 112.000000 | In: $8.88 Out: $9.01 | $44.80 | 1.46% | 4.50% | 1.46% |
| ENGGY | CLOSED | In: Jul 2, 2024 Out: Jul 10, 2024 | 138.000000 | In: $7.21 Out: $7.26 | $77.83 | 0.69% | 7.82% | 0.69% |
| GRMHF | CLOSED | In: Jul 2, 2024 Out: Jul 5, 2024 | 1319.000000 | In: $0.76 Out: $0.76 | $90.75 | 0.00% | 9.08% | 0.00% |
| CRCT | CLOSED | In: Jul 1, 2024 Out: Jul 3, 2024 | 180.000000 | In: $5.55 Out: $5.64 | $90.00 | 1.62% | 9.01% | 1.62% |
| LRCDF | CLOSED | In: Jul 1, 2024 Out: Jul 11, 2024 | 51.000000 | In: $19.46 Out: $19.46 | $17.44 | 0.00% | 1.76% | 0.00% |
| USEA | CLOSED | In: Jun 24, 2024 Out: Sep 23, 2024 | 367.000000 | In: $2.72 Out: $2.66 | $27.53 | -2.21% | 2.76% | -2.21% |
| AVGO | CLOSED | In: Jun 21, 2024 Out: Jul 3, 2024 | 6.000000 | In: $165.86 Out: $172.92 | $31.50 | 4.26% | 3.17% | 4.26% |
| IPB | CLOSED | In: Jun 17, 2024 Out: Jul 8, 2024 | 38.000000 | In: $25.77 Out: $25.85 | $28.75 | 0.31% | 2.94% | 0.31% |
| GRRMF | CLOSED | In: Jun 6, 2024 Out: Jun 17, 2024 | 9.000000 | In: $102.50 Out: $106.12 | $12.16 | 3.53% | 1.32% | 3.53% |
| GEAHF | CLOSED | In: Jun 4, 2024 Out: Jun 6, 2024 | 653.000000 | In: $1.53 Out: $1.53 | $41.79 | 0.00% | 4.18% | 0.00% |
| MITT-PC | CLOSED | In: May 30, 2024 Out: Aug 15, 2024 | 40.000000 | In: $24.58 Out: $24.59 | $20.00 | 0.04% | 2.03% | 0.04% |
| PADEF | CLOSED | In: May 28, 2024 Out: May 30, 2024 | 5685.000000 | In: $0.18 Out: $0.18 | $73.34 | 2.62% | 7.33% | 2.62% |
| SSHLY | CLOSED | In: May 22, 2024 Out: May 24, 2024 | 1000.000000 | In: $1.00 Out: $1.00 | $80.29 | 0.00% | 8.03% | 0.00% |
| ENIC | CLOSED | In: May 21, 2024 Out: Aug 19, 2024 | 315.000000 | In: $3.17 Out: $2.82 | $67.57 | -11.04% | 6.77% | -11.04% |
| HKBNF | CLOSED | In: May 20, 2024 Out: May 22, 2024 | 2493.000000 | In: $0.40 Out: $0.40 | $47.87 | 0.00% | 4.79% | 0.00% |
| BPXXY | CLOSED | In: May 17, 2024 Out: May 21, 2024 | 119.000000 | In: $8.37 Out: $8.37 | $51.18 | 0.00% | 5.14% | 0.00% |
| WBA | CLOSED | In: May 17, 2024 Out: Aug 15, 2024 | 55.000000 | In: $18.18 Out: $10.82 | $13.75 | -40.48% | 1.38% | -40.48% |
| LOAN | CLOSED | In: Apr 8, 2024 Out: May 20, 2024 | 192.000000 | In: $5.19 Out: $5.20 | $22.08 | 0.19% | 2.22% | 0.19% |
| FNLC | CLOSED | In: Apr 5, 2024 Out: May 17, 2024 | 41.000000 | In: $24.03 Out: $24.32 | $14.35 | 1.21% | 1.46% | 1.21% |
| RTEXF | CLOSED | In: Apr 3, 2024 Out: Apr 5, 2024 | 2857.000000 | In: $0.35 Out: $0.35 | $76.25 | 0.00% | 7.63% | 0.00% |
| NHPBP | CLOSED | In: Apr 3, 2024 Out: Jul 2, 2024 | 61.000000 | In: $16.14 Out: $13.98 | $27.15 | -13.38% | 2.76% | -13.38% |
| NHPAP | CLOSED | In: Apr 3, 2024 Out: Jul 2, 2024 | 62.000000 | In: $16.10 Out: $14.56 | $28.58 | -9.57% | 2.86% | -9.57% |
| CDZIP | CLOSED | In: Apr 2, 2024 Out: Jun 4, 2024 | 71.000000 | In: $14.08 Out: $14.20 | $39.05 | 0.85% | 3.91% | 0.85% |
| XOMAP | CLOSED | In: Apr 1, 2024 Out: Jun 10, 2024 | 39.000000 | In: $25.43 Out: $25.52 | $21.02 | 0.35% | 2.12% | 0.35% |
| TCLAF | CLOSED | In: Apr 1, 2024 Out: Jun 24, 2024 | 92.000000 | In: $10.79 Out: $11.06 | $15.26 | 2.50% | 1.54% | 2.50% |
| XOMAO | CLOSED | In: Apr 1, 2024 Out: Jul 1, 2024 | 38.000000 | In: $25.70 Out: $25.40 | $19.89 | -1.17% | 2.04% | -1.17% |
| ETI-P | CLOSED | In: Apr 1, 2024 Out: Jul 1, 2024 | 40.000000 | In: $24.91 Out: $22.95 | $13.44 | -7.87% | 1.35% | -7.87% |
| CVBF | CLOSED | In: Apr 1, 2024 Out: May 17, 2024 | 57.000000 | In: $17.43 Out: $17.43 | $11.40 | 0.00% | 1.15% | 0.00% |
| BBD | CLOSED | In: Apr 1, 2024 Out: Apr 3, 2024 | 355.000000 | In: $2.81 Out: $2.89 | $1.32 | 2.85% | 0.13% | 2.85% |
| BBDO | CLOSED | In: Apr 1, 2024 Out: Apr 3, 2024 | 393.000000 | In: $2.54 Out: $2.57 | $1.33 | 1.18% | 0.13% | 1.18% |
| TCLCF | CLOSED | In: Apr 1, 2024 Out: Apr 3, 2024 | 99.000000 | In: $10.10 Out: $10.10 | $16.41 | 0.00% | 1.64% | 0.00% |
| VRE | CLOSED | In: Apr 1, 2024 Out: Apr 8, 2024 | 67.000000 | In: $14.78 Out: $15.04 | $3.52 | 1.76% | 0.36% | 1.76% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 29, 2025 | NGL-PB | SELL | 41 | $22.12 | $906.92 | max_date_exit |
| Jun 18, 2025 | GSL-PB | SELL | 37 | $26.50 | $980.50 | breakeven_exit |
| May 28, 2025 | MITT-PC | SELL | 39 | $25.27 | $985.53 | max_hold_exit |
| May 19, 2025 | COF-PI | SELL | 49 | $19.05 | $933.45 | max_hold_exit |
| May 14, 2025 | BTX | SELL | 121 | $6.88 | $832.48 | max_hold_exit |
| May 14, 2025 | FCBC | SELL | 22 | $39.44 | $867.68 | max_hold_exit |
| May 7, 2025 | FCF | SELL | 58 | $15.69 | $910.02 | max_hold_exit |
| Apr 30, 2025 | DVSPF | SELL | 231 | $3.92 | $905.52 | max_hold_exit |
| Apr 28, 2025 | SOJD | SELL | 46 | $20.58 | $946.68 | max_hold_exit |
| Mar 31, 2025 | VOYJF | SELL | 41 | $24.00 | $984.00 | breakeven_exit |
| Mar 31, 2025 | NGL-PB | BUY | 41 | $23.99 | $983.59 | Capture opportunity: NGL-PB |
| Mar 27, 2025 | VOYJF | BUY | 41 | $24.00 | $984.00 | Capture opportunity: VOYJF |
| Mar 26, 2025 | TTE | SELL | 15 | $64.87 | $973.05 | breakeven_exit |
| Mar 24, 2025 | STX | SELL | 11 | $88.79 | $976.69 | breakeven_exit |
| Mar 24, 2025 | GSL-PB | BUY | 37 | $26.50 | $980.50 | Capture opportunity: GSL-PB |
| Mar 24, 2025 | TTE | BUY | 15 | $62.95 | $944.25 | Capture opportunity: TTE |
| Mar 18, 2025 | WU | SELL | 93 | $10.76 | $1,000.68 | breakeven_exit |
| Mar 18, 2025 | STX | BUY | 11 | $88.64 | $975.04 | Capture opportunity: STX |
| Mar 14, 2025 | JXN | SELL | 12 | $82.76 | $993.12 | breakeven_exit |
| Mar 14, 2025 | WU | BUY | 93 | $10.68 | $993.24 | Capture opportunity: WU |
| Mar 10, 2025 | ENLAY | SELL | 134 | $7.48 | $1,002.32 | breakeven_exit |
| Mar 10, 2025 | JXN | BUY | 12 | $81.19 | $974.28 | Capture opportunity: JXN |
| Mar 4, 2025 | ACLLF | SELL | 27 | $33.02 | $891.54 | max_hold_exit |
| Feb 27, 2025 | CRC | SELL | 16 | $44.68 | $714.88 | max_hold_exit |
| Feb 27, 2025 | MITT-PC | BUY | 39 | $25.41 | $990.99 | Capture opportunity: MITT-PC |
| Feb 17, 2025 | COF-PI | BUY | 49 | $20.34 | $996.66 | Capture opportunity: COF-PI |
| Feb 14, 2025 | RSMDF | SELL | 46 | $21.70 | $998.20 | breakeven_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 12, 2025 | RSMDF | BUY | 46 | $21.70 | $998.20 | Capture opportunity: RSMDF |
| Feb 11, 2025 | JNJ | SELL | 6 | $156.13 | $936.78 | breakeven_exit |
| Feb 11, 2025 | FE | SELL | 24 | $40.44 | $970.56 | breakeven_exit |
| Feb 10, 2025 | ITUB | SELL | 180 | $5.39 | $970.20 | max_hold_exit |
| Feb 6, 2025 | BBD | SELL | 469 | $2.23 | $1,045.87 | breakeven_exit |
| Feb 6, 2025 | BBDO | SELL | 495 | $2.03 | $1,004.85 | breakeven_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 4, 2025 | BBD | BUY | 469 | $2.13 | $998.97 | Capture opportunity: BBD |
| Feb 4, 2025 | BBDO | BUY | 495 | $2.02 | $999.90 | Capture opportunity: BBDO |
| Feb 3, 2025 | SITIY | SELL | 31 | $25.73 | $797.63 | max_hold_exit |
| Feb 3, 2025 | SBBSF | SELL | 4385 | $0.23 | $999.78 | breakeven_exit |
| Jan 30, 2025 | RROYF | SELL | 2941 | $0.34 | $999.94 | breakeven_exit |
| Jan 30, 2025 | SBBSF | BUY | 4385 | $0.23 | $999.78 | Capture opportunity: SBBSF |
| Jan 30, 2025 | DVSPF | BUY | 231 | $4.32 | $997.92 | Capture opportunity: DVSPF |
| Jan 28, 2025 | RROYF | BUY | 2941 | $0.34 | $999.94 | Capture opportunity: RROYF |
| Jan 28, 2025 | SOJD | BUY | 46 | $21.60 | $993.60 | Capture opportunity: SOJD |
| Jan 27, 2025 | DX | SELL | 78 | $12.78 | $996.84 | breakeven_exit |
| Jan 27, 2025 | BSBR | SELL | 233 | $4.30 | $1,001.90 | breakeven_exit |
| Jan 24, 2025 | LTC | SELL | 29 | $34.38 | $997.02 | breakeven_exit |
| Jan 23, 2025 | CHKR | SELL | 2006 | $0.50 | $1,002.00 | breakeven_exit |
| Jan 23, 2025 | BSBR | BUY | 233 | $4.28 | $997.24 | Capture opportunity: BSBR |
| Jan 22, 2025 | DX | BUY | 78 | $12.76 | $995.28 | Capture opportunity: DX |
| Jan 22, 2025 | LTC | BUY | 29 | $34.38 | $997.02 | Capture opportunity: LTC |
| Jan 21, 2025 | ENIC | SELL | 340 | $2.99 | $1,016.60 | breakeven_exit |
| Jan 21, 2025 | RYAAY | SELL | 24 | $43.82 | $1,051.68 | breakeven_exit |
| Jan 20, 2025 | ENLAY | BUY | 134 | $7.41 | $992.94 | Capture opportunity: ENLAY |
| Jan 17, 2025 | BTVCF | SELL | 60 | $16.40 | $984.00 | breakeven_exit |
| Jan 16, 2025 | ORI | SELL | 27 | $36.04 | $973.08 | breakeven_exit |
| Jan 16, 2025 | BTX | SELL | 131 | $7.76 | $1,016.56 | breakeven_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 15, 2025 | HAYPY | SELL | 82 | $10.07 | $825.74 | max_hold_exit |
| Jan 15, 2025 | BTVCF | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BTVCF |
| Jan 14, 2025 | SEPJY | SELL | 56 | $16.68 | $934.08 | max_hold_exit |
| Jan 14, 2025 | BTX | BUY | 131 | $7.63 | $999.53 | Capture opportunity: BTX |
| Jan 2, 2025 | NHPBP | SELL | 61 | $14.90 | $908.90 | max_hold_exit |
| Jan 2, 2025 | ORI | BUY | 27 | $36.03 | $972.81 | Capture opportunity: ORI |
| Dec 4, 2024 | PINXF | SELL | 2800 | $0.36 | $999.88 | breakeven_exit |
| Dec 4, 2024 | ACLLF | BUY | 27 | $35.88 | $968.76 | Capture opportunity: ACLLF |
| Dec 2, 2024 | TVNB | SELL | 19 | $52.00 | $988.00 | breakeven_exit |
| Dec 2, 2024 | PINXF | BUY | 2800 | $0.36 | $999.88 | Capture opportunity: PINXF |
| Nov 29, 2024 | FINGF | SELL | 37 | $27.08 | $1,001.96 | breakeven_exit |
| Nov 29, 2024 | CRC | BUY | 16 | $59.16 | $946.56 | Capture opportunity: CRC |
| Nov 28, 2024 | NWSGY | SELL | 94 | $10.85 | $1,019.90 | breakeven_exit |
| Nov 28, 2024 | TVNB | BUY | 19 | $52.00 | $988.00 | Capture opportunity: TVNB |
| Nov 27, 2024 | NGL-PB | SELL | 42 | $23.78 | $998.76 | breakeven_exit |
| Nov 27, 2024 | FINGF | BUY | 37 | $26.53 | $981.61 | Capture opportunity: FINGF |
| Nov 26, 2024 | ORKA | SELL | 23 | $18.69 | $429.87 | max_hold_exit |
| Nov 26, 2024 | PDM | SELL | 105 | $9.78 | $1,026.90 | breakeven_exit |
| Nov 26, 2024 | NWSGY | BUY | 94 | $10.58 | $994.52 | Capture opportunity: NWSGY |
| Nov 25, 2024 | OGN | SELL | 62 | $16.17 | $1,002.54 | breakeven_exit |
| Nov 25, 2024 | JNJ | BUY | 6 | $155.78 | $934.68 | Capture opportunity: JNJ |
| Nov 21, 2024 | CIG | SELL | 456 | $1.99 | $907.44 | max_hold_exit |
| Nov 21, 2024 | PDM | BUY | 105 | $9.51 | $998.55 | Capture opportunity: PDM |
| Nov 18, 2024 | JBSS | SELL | 9 | $82.54 | $742.86 | max_hold_exit |
| Nov 18, 2024 | CHKR | BUY | 2006 | $0.50 | $999.99 | Capture opportunity: CHKR |
| Nov 11, 2024 | DCOHF | SELL | 1435 | $0.62 | $889.70 | max_hold_exit |
| Nov 11, 2024 | FE | SELL | 24 | $41.72 | $1,001.28 | breakeven_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 6, 2024 | FE | BUY | 24 | $41.58 | $997.92 | Capture opportunity: FE |
| Nov 5, 2024 | HIFS | SELL | 3 | $259.86 | $779.58 | breakeven_exit |
| Nov 5, 2024 | DIT | SELL | 8 | $132.85 | $1,062.80 | breakeven_exit |
| Nov 5, 2024 | SITIY | BUY | 31 | $31.97 | $991.07 | Capture opportunity: SITIY |
| Nov 1, 2024 | CDZIP | SELL | 65 | $15.50 | $1,007.50 | breakeven_exit |
| Nov 1, 2024 | PTTTS | SELL | 125 | $8.00 | $1,000.00 | breakeven_exit |
| Nov 1, 2024 | HIFS | BUY | 3 | $254.00 | $762.00 | Capture opportunity: HIFS |
| Nov 1, 2024 | DIT | BUY | 8 | $125.00 | $1,000.00 | Capture opportunity: DIT |
| Oct 30, 2024 | CIIHF | SELL | 740 | $1.35 | $999.00 | breakeven_exit |
| Oct 30, 2024 | PTTTS | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: PTTTS |
| Oct 28, 2024 | LTC | SELL | 27 | $35.94 | $970.38 | breakeven_exit |
| Oct 28, 2024 | CIIHF | BUY | 740 | $1.35 | $999.00 | Capture opportunity: CIIHF |
| Oct 22, 2024 | XOMAP | SELL | 37 | $26.38 | $976.06 | breakeven_exit |
| Oct 22, 2024 | LTC | BUY | 27 | $35.85 | $967.95 | Capture opportunity: LTC |
| Oct 17, 2024 | HAYPY | BUY | 82 | $12.06 | $988.92 | Capture opportunity: HAYPY |
| Oct 16, 2024 | WBA | SELL | 93 | $11.07 | $1,029.51 | breakeven_exit |
| Oct 16, 2024 | TLTZY | SELL | 182 | $5.75 | $1,046.50 | breakeven_exit |
| Oct 16, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| Oct 14, 2024 | TTBKF | SELL | 67 | $12.25 | $820.75 | max_hold_exit |
| Oct 14, 2024 | TLTZY | BUY | 182 | $5.47 | $995.54 | Capture opportunity: TLTZY |
| Oct 3, 2024 | CGHLY | SELL | 40 | $24.71 | $988.40 | breakeven_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 2, 2024 | VIASP | SELL | 49 | $20.42 | $1,000.58 | breakeven_exit |
| Oct 2, 2024 | XOMAP | BUY | 37 | $26.36 | $975.32 | Capture opportunity: XOMAP |
| Oct 1, 2024 | CNSRF | SELL | 163 | $6.11 | $995.93 | breakeven_exit |
| Sep 30, 2024 | LOAN | SELL | 180 | $5.57 | $1,002.60 | breakeven_exit |
| Sep 30, 2024 | CFG-PH | SELL | 37 | $27.02 | $999.74 | breakeven_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 | GSL-PB | SELL | 37 | $26.94 | $996.78 | breakeven_exit |
| Sep 27, 2024 | CNSRF | BUY | 163 | $6.11 | $995.93 | Capture opportunity: CNSRF |
| Sep 23, 2024 | USEA | SELL | 367 | $2.66 | $976.22 | max_hold_exit |
| Sep 23, 2024 | GSL-PB | BUY | 37 | $26.56 | $982.72 | Capture opportunity: GSL-PB |
| Sep 19, 2024 | CIG-C | SELL | 374 | $2.67 | $998.58 | breakeven_exit |
| Sep 19, 2024 | CFG-PH | BUY | 37 | $26.95 | $997.15 | Capture opportunity: CFG-PH |
| Aug 28, 2024 | GGAL | SELL | 28 | $35.19 | $985.32 | breakeven_exit |
| Aug 28, 2024 | ORKA | BUY | 23 | $41.88 | $963.24 | Capture opportunity: ORKA |
| Aug 23, 2024 | KSPI | SELL | 7 | $127.58 | $893.06 | breakeven_exit |
| Aug 23, 2024 | FINGF | SELL | 34 | $29.70 | $1,009.80 | breakeven_exit |
| Aug 23, 2024 | LTC | SELL | 27 | $36.15 | $976.05 | breakeven_exit |
| Aug 23, 2024 | CGHLY | BUY | 40 | $24.44 | $977.60 | Capture opportunity: CGHLY |
| Aug 23, 2024 | CIG | BUY | 456 | $2.19 | $998.64 | Capture opportunity: CIG |
| Aug 23, 2024 | CIG-C | BUY | 374 | $2.67 | $998.58 | Capture opportunity: CIG-C |
| Aug 21, 2024 | NNGPF | SELL | 21 | $48.13 | $1,010.73 | breakeven_exit |
| Aug 21, 2024 | AVIKF | SELL | 167 | $5.96 | $995.32 | breakeven_exit |
| Aug 21, 2024 | LSTR | SELL | 5 | $187.62 | $938.10 | breakeven_exit |
| Aug 21, 2024 | KSPI | BUY | 7 | $127.08 | $889.56 | Capture opportunity: KSPI |
| Aug 21, 2024 | FINGF | BUY | 34 | $29.26 | $994.84 | Capture opportunity: FINGF |
| Aug 21, 2024 | LTC | BUY | 27 | $35.93 | $970.11 | Capture opportunity: LTC |
| Aug 20, 2024 | CHKR | SELL | 2352 | $0.49 | $1,152.48 | breakeven_exit |
| Aug 20, 2024 | WBA | BUY | 93 | $10.73 | $997.89 | Capture opportunity: WBA |
| Aug 19, 2024 | ENIC | SELL | 315 | $2.82 | $888.30 | max_hold_exit |
| Aug 19, 2024 | OGN | SELL | 49 | $20.96 | $1,027.04 | breakeven_exit |
| Aug 19, 2024 | WAL | SELL | 12 | $79.18 | $950.16 | breakeven_exit |
| Aug 19, 2024 | MTX | SELL | 13 | $74.52 | $968.76 | breakeven_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 19, 2024 | JBSS | BUY | 9 | $102.04 | $918.36 | Capture opportunity: JBSS |
| Aug 19, 2024 | LSTR | BUY | 5 | $187.59 | $937.95 | Capture opportunity: LSTR |
| Aug 16, 2024 | SOJD | SELL | 44 | $22.74 | $1,000.56 | breakeven_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 15, 2024 | WBA | SELL | 55 | $10.82 | $595.10 | max_hold_exit |
| Aug 15, 2024 | MITT-PC | SELL | 40 | $24.59 | $983.60 | breakeven_exit |
| Aug 15, 2024 | BLX | SELL | 33 | $29.70 | $980.10 | breakeven_exit |
| Aug 15, 2024 | FHNGY | SELL | 134 | $7.49 | $1,003.66 | breakeven_exit |
| Aug 15, 2024 | OGN | BUY | 49 | $20.22 | $990.78 | Capture opportunity: OGN |
| Aug 15, 2024 | WAL | BUY | 12 | $77.03 | $924.36 | Capture opportunity: WAL |
| Aug 15, 2024 | MTX | BUY | 13 | $74.20 | $964.60 | Capture opportunity: MTX |
| Aug 12, 2024 | BTGOF | SELL | 602 | $1.79 | $1,077.58 | breakeven_exit |
| Aug 12, 2024 | DCOHF | BUY | 1435 | $0.70 | $999.76 | Capture opportunity: DCOHF |
| Aug 8, 2024 | JBGS | SELL | 60 | $16.67 | $1,000.20 | breakeven_exit |
| Aug 8, 2024 | BTGOF | BUY | 602 | $1.66 | $999.32 | Capture opportunity: BTGOF |
| Aug 6, 2024 | BBDO | SELL | 500 | $2.28 | $1,140.00 | breakeven_exit |
| Aug 6, 2024 | JBGS | BUY | 60 | $16.48 | $988.80 | Capture opportunity: JBGS |
| Aug 2, 2024 | SHPMY | SELL | 127 | $7.88 | $1,000.76 | breakeven_exit |
| Aug 2, 2024 | O | SELL | 17 | $59.32 | $1,008.44 | breakeven_exit |
| Aug 2, 2024 | BLX | BUY | 33 | $29.61 | $977.13 | Capture opportunity: BLX |
| Aug 2, 2024 | BBDO | BUY | 500 | $2.00 | $1,000.00 | Capture opportunity: BBDO |
| Jul 31, 2024 | SBBSF | SELL | 3937 | $0.25 | $1,000.00 | breakeven_exit |
| Jul 31, 2024 | O | BUY | 17 | $57.43 | $976.31 | Capture opportunity: O |
| Jul 29, 2024 | CMBT | SELL | 58 | $17.21 | $998.18 | breakeven_exit |
| Jul 29, 2024 | SBBSF | BUY | 3937 | $0.25 | $1,000.00 | Capture opportunity: SBBSF |
| Jul 26, 2024 | BSBR | SELL | 199 | $5.01 | $996.99 | breakeven_exit |
| Jul 26, 2024 | SOJD | BUY | 44 | $22.61 | $994.84 | Capture opportunity: SOJD |
| Jul 24, 2024 | BSBR | BUY | 199 | $5.01 | $996.99 | Capture opportunity: BSBR |
| Jul 23, 2024 | CGXYY | SELL | 75 | $13.26 | $994.50 | breakeven_exit |
| Jul 19, 2024 | SHPMF | SELL | 69 | $15.40 | $1,062.60 | breakeven_exit |
| Jul 19, 2024 | CGXYY | BUY | 75 | $13.26 | $994.50 | Capture opportunity: CGXYY |
| Jul 18, 2024 | SHPMY | BUY | 127 | $7.84 | $995.68 | Capture opportunity: SHPMY |
| Jul 18, 2024 | FHNGY | BUY | 134 | $7.43 | $995.62 | Capture opportunity: FHNGY |
| Jul 17, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | breakeven_exit |
| Jul 17, 2024 | SHPMF | BUY | 69 | $14.42 | $994.98 | Capture opportunity: SHPMF |
| Jul 16, 2024 | PMT | SELL | 68 | $14.72 | $1,000.96 | breakeven_exit |
| Jul 16, 2024 | HLTOY | SELL | 127 | $7.93 | $1,007.11 | breakeven_exit |
| Jul 16, 2024 | AILIN | SELL | 14 | $70.05 | $980.70 | breakeven_exit |
| Jul 16, 2024 | TTBKF | BUY | 67 | $14.78 | $990.26 | Capture opportunity: TTBKF |
| Jul 15, 2024 | CINSF | SELL | 1140 | $0.88 | $999.21 | breakeven_exit |
| Jul 15, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Jul 12, 2024 | CVBF | SELL | 57 | $17.70 | $1,008.90 | breakeven_exit |
| Jul 12, 2024 | AYALY | SELL | 104 | $9.60 | $998.40 | breakeven_exit |
| Jul 12, 2024 | HLTOY | BUY | 127 | $7.82 | $993.14 | Capture opportunity: HLTOY |
| Jul 12, 2024 | AILIN | BUY | 14 | $70.05 | $980.70 | Capture opportunity: AILIN |
| Jul 11, 2024 | LRCDF | SELL | 51 | $19.46 | $992.46 | breakeven_exit |
| Jul 11, 2024 | IVR | SELL | 112 | $9.01 | $1,009.12 | breakeven_exit |
| Jul 11, 2024 | CINSF | BUY | 1140 | $0.88 | $999.21 | Capture opportunity: CINSF |
| Jul 11, 2024 | PMT | BUY | 68 | $14.62 | $994.16 | Capture opportunity: PMT |
| Jul 10, 2024 | ENGGY | SELL | 138 | $7.26 | $1,001.88 | breakeven_exit |
| Jul 10, 2024 | PINXF | SELL | 2557 | $0.39 | $999.79 | breakeven_exit |
| Jul 10, 2024 | CVBF | BUY | 57 | $17.35 | $988.95 | Capture opportunity: CVBF |
| Jul 10, 2024 | AYALY | BUY | 104 | $9.60 | $998.40 | Capture opportunity: AYALY |
| Jul 9, 2024 | NBKCF | SELL | 55 | $18.05 | $992.75 | breakeven_exit |
| Jul 9, 2024 | LOAN | BUY | 180 | $5.54 | $997.20 | Capture opportunity: LOAN |
| Jul 8, 2024 | IPB | SELL | 38 | $25.85 | $982.30 | breakeven_exit |
| Jul 8, 2024 | HLTOF | SELL | 63 | $15.75 | $992.25 | breakeven_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 5, 2024 | GRMHF | SELL | 1319 | $0.76 | $999.27 | breakeven_exit |
| Jul 5, 2024 | NBKCF | BUY | 55 | $18.05 | $992.75 | Capture opportunity: NBKCF |
| Jul 3, 2024 | AVGO | SELL | 6 | $172.92 | $1,037.52 | breakeven_exit |
| Jul 3, 2024 | CRCT | SELL | 180 | $5.64 | $1,015.20 | breakeven_exit |
| Jul 3, 2024 | HLTOF | BUY | 63 | $15.75 | $992.25 | Capture opportunity: HLTOF |
| Jul 3, 2024 | IVR | BUY | 112 | $8.88 | $994.56 | Capture opportunity: IVR |
| Jul 2, 2024 | NHPAP | SELL | 62 | $14.56 | $902.72 | max_hold_exit |
| Jul 2, 2024 | NHPBP | SELL | 61 | $13.98 | $852.78 | max_hold_exit |
| Jul 2, 2024 | GRMHF | BUY | 1319 | $0.76 | $999.27 | Capture opportunity: GRMHF |
| Jul 2, 2024 | ENGGY | BUY | 138 | $7.21 | $994.98 | Capture opportunity: ENGGY |
| Jul 1, 2024 | XOMAO | SELL | 38 | $25.40 | $965.20 | max_hold_exit |
| Jul 1, 2024 | ETI-P | SELL | 40 | $22.95 | $918.00 | max_hold_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 |
| Jun 24, 2024 | TCLAF | SELL | 92 | $11.06 | $1,017.52 | breakeven_exit |
| Jun 24, 2024 | USEA | BUY | 367 | $2.72 | $998.24 | Capture opportunity: USEA |
| Jun 21, 2024 | AVGO | BUY | 6 | $165.86 | $995.16 | Capture opportunity: AVGO |
| Jun 17, 2024 | GRRMF | SELL | 9 | $106.12 | $955.08 | breakeven_exit |
| Jun 17, 2024 | IPB | BUY | 38 | $25.77 | $979.26 | Capture opportunity: IPB |
| Jun 10, 2024 | XOMAP | SELL | 39 | $25.52 | $995.28 | breakeven_exit |
| Jun 6, 2024 | GEAHF | SELL | 653 | $1.53 | $999.09 | breakeven_exit |
| Jun 6, 2024 | GRRMF | BUY | 9 | $102.50 | $922.50 | Capture opportunity: GRRMF |
| Jun 4, 2024 | CDZIP | SELL | 71 | $14.20 | $1,008.20 | breakeven_exit |
| Jun 4, 2024 | GEAHF | BUY | 653 | $1.53 | $999.09 | Capture opportunity: GEAHF |
| May 30, 2024 | PADEF | SELL | 5685 | $0.18 | $1,026.14 | breakeven_exit |
| May 30, 2024 | MITT-PC | BUY | 40 | $24.58 | $983.20 | Capture opportunity: MITT-PC |
| May 28, 2024 | PADEF | BUY | 5685 | $0.18 | $999.99 | Capture opportunity: PADEF |
| May 24, 2024 | SSHLY | SELL | 1000 | $1.00 | $1,000.00 | breakeven_exit |
| May 22, 2024 | HKBNF | SELL | 2493 | $0.40 | $999.69 | breakeven_exit |
| May 22, 2024 | SSHLY | BUY | 1000 | $1.00 | $1,000.00 | Capture opportunity: SSHLY |
| May 21, 2024 | BPXXY | SELL | 119 | $8.37 | $996.03 | breakeven_exit |
| May 21, 2024 | ENIC | BUY | 315 | $3.17 | $998.55 | Capture opportunity: ENIC |
| May 20, 2024 | LOAN | SELL | 192 | $5.20 | $998.40 | breakeven_exit |
| May 20, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| May 17, 2024 | CVBF | SELL | 57 | $17.43 | $993.51 | breakeven_exit |
| May 17, 2024 | FNLC | SELL | 41 | $24.32 | $997.12 | breakeven_exit |
| May 17, 2024 | BPXXY | BUY | 119 | $8.37 | $996.03 | Capture opportunity: BPXXY |
| May 17, 2024 | WBA | BUY | 55 | $18.18 | $999.90 | Capture opportunity: WBA |
| Apr 8, 2024 | VRE | SELL | 67 | $15.04 | $1,007.68 | breakeven_exit |
| Apr 8, 2024 | LOAN | BUY | 192 | $5.19 | $996.48 | Capture opportunity: LOAN |
| Apr 5, 2024 | RTEXF | SELL | 2857 | $0.35 | $999.95 | breakeven_exit |
| Apr 5, 2024 | FNLC | BUY | 41 | $24.03 | $985.23 | Capture opportunity: FNLC |
| Apr 3, 2024 | TCLCF | SELL | 99 | $10.10 | $999.90 | breakeven_exit |
| Apr 3, 2024 | BBDO | SELL | 393 | $2.57 | $1,010.01 | breakeven_exit |
| Apr 3, 2024 | BBD | SELL | 355 | $2.89 | $1,025.95 | breakeven_exit |
| Apr 3, 2024 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Apr 3, 2024 | NHPAP | BUY | 62 | $16.10 | $998.20 | Capture opportunity: NHPAP |
| Apr 3, 2024 | NHPBP | BUY | 61 | $16.14 | $984.54 | Capture opportunity: NHPBP |
| Apr 2, 2024 | CDZIP | BUY | 71 | $14.08 | $999.68 | Capture opportunity: CDZIP |
| Apr 1, 2024 | XOMAP | BUY | 39 | $25.43 | $991.77 | Capture opportunity: XOMAP |
| Apr 1, 2024 | XOMAO | BUY | 38 | $25.70 | $976.60 | Capture opportunity: XOMAO |
| Apr 1, 2024 | TCLCF | BUY | 99 | $10.10 | $999.90 | Capture opportunity: TCLCF |
| Apr 1, 2024 | TCLAF | BUY | 92 | $10.79 | $992.68 | Capture opportunity: TCLAF |
| Apr 1, 2024 | ETI-P | BUY | 40 | $24.91 | $996.40 | Capture opportunity: ETI-P |
| Apr 1, 2024 | CVBF | BUY | 57 | $17.43 | $993.51 | Capture opportunity: CVBF |
| Apr 1, 2024 | VRE | BUY | 67 | $14.78 | $990.26 | Capture opportunity: VRE |
| Apr 1, 2024 | BBDO | BUY | 393 | $2.54 | $998.22 | Capture opportunity: BBDO |
| Apr 1, 2024 | BBD | BUY | 355 | $2.81 | $997.55 | Capture opportunity: BBD |