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Capture Timing v5 Annual: 1D -> BE

Portfolio #4

Date Range
Apr 1, 2024Mar 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.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
NGL-PBCLOSED
In: Mar 31, 2025
Out: Jun 29, 2025
41.000000
In: $23.99
Out: $22.12
$30.25-7.79%3.08%-7.79%
VOYJFCLOSED
In: Mar 27, 2025
Out: Mar 31, 2025
41.000000
In: $24.00
Out: $24.00
$30.180.00%3.07%0.00%
TTECLOSED
In: Mar 24, 2025
Out: Mar 26, 2025
15.000000
In: $62.95
Out: $64.87
$12.463.05%1.32%3.05%
GSL-PBCLOSED
In: Mar 24, 2025
Out: Jun 18, 2025
37.000000
In: $26.50
Out: $26.50
$20.230.00%2.06%0.00%
STXCLOSED
In: Mar 18, 2025
Out: Mar 24, 2025
11.000000
In: $88.64
Out: $88.79
$7.920.17%0.81%0.17%
WUCLOSED
In: Mar 14, 2025
Out: Mar 18, 2025
93.000000
In: $10.68
Out: $10.76
$21.860.75%2.20%0.75%
JXNCLOSED
In: Mar 10, 2025
Out: Mar 14, 2025
12.000000
In: $81.19
Out: $82.76
$9.601.93%0.99%1.93%
MITT-PCCLOSED
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-PICLOSED
In: Feb 17, 2025
Out: May 19, 2025
49.000000
In: $20.34
Out: $19.05
$15.31-6.34%1.54%-6.34%
FCBCCLOSED
In: Feb 13, 2025
Out: May 14, 2025
22.000000
In: $44.05
Out: $39.44
$59.18-10.47%6.11%-10.47%
BTXCLOSED
In: Feb 13, 2025
Out: May 14, 2025
121.000000
In: $8.23
Out: $6.88
$31.12-16.40%3.13%-16.40%
RSMDFCLOSED
In: Feb 12, 2025
Out: Feb 14, 2025
46.000000
In: $21.70
Out: $21.70
$2.440.00%0.24%0.00%
FCFCLOSED
In: Feb 6, 2025
Out: May 7, 2025
58.000000
In: $17.13
Out: $15.69
$7.54-8.41%0.76%-8.41%
FECLOSED
In: Feb 6, 2025
Out: Feb 11, 2025
24.000000
In: $40.13
Out: $40.44
$10.200.77%1.06%0.77%
BBDOCLOSED
In: Feb 4, 2025
Out: Feb 6, 2025
495.000000
In: $2.02
Out: $2.03
$1.470.50%0.15%0.50%
BBDCLOSED
In: Feb 4, 2025
Out: Feb 6, 2025
469.000000
In: $2.13
Out: $2.23
$1.534.69%0.15%4.69%
SBBSFCLOSED
In: Jan 30, 2025
Out: Feb 3, 2025
4385.000000
In: $0.23
Out: $0.23
$49.110.00%4.91%0.00%
DVSPFCLOSED
In: Jan 30, 2025
Out: Apr 30, 2025
231.000000
In: $4.32
Out: $3.92
$47.91-9.26%4.80%-9.26%
RROYFCLOSED
In: Jan 28, 2025
Out: Jan 30, 2025
2941.000000
In: $0.34
Out: $0.34
$20.550.00%2.06%0.00%
SOJDCLOSED
In: Jan 28, 2025
Out: Apr 28, 2025
46.000000
In: $21.60
Out: $20.58
$14.23-4.72%1.43%-4.72%
BSBRCLOSED
In: Jan 23, 2025
Out: Jan 27, 2025
233.000000
In: $4.28
Out: $4.30
$16.220.47%1.63%0.47%
DXCLOSED
In: Jan 22, 2025
Out: Jan 27, 2025
78.000000
In: $12.76
Out: $12.78
$11.700.16%1.18%0.16%
LTCCLOSED
In: Jan 22, 2025
Out: Jan 24, 2025
29.000000
In: $34.38
Out: $34.38
$5.510.00%0.55%0.00%
ENLAYCLOSED
In: Jan 20, 2025
Out: Mar 10, 2025
134.000000
In: $7.41
Out: $7.48
$30.020.94%3.02%0.94%
RYAAYCLOSED
In: Jan 16, 2025
Out: Jan 21, 2025
24.000000
In: $41.54
Out: $43.82
$11.125.49%1.12%5.49%
ENICCLOSED
In: Jan 16, 2025
Out: Jan 21, 2025
340.000000
In: $2.94
Out: $2.99
$15.511.70%1.55%1.70%
BTVCFCLOSED
In: Jan 15, 2025
Out: Jan 17, 2025
60.000000
In: $16.40
Out: $16.40
$18.350.00%1.87%0.00%
BTXCLOSED
In: Jan 14, 2025
Out: Jan 16, 2025
131.000000
In: $7.63
Out: $7.76
$11.371.70%1.14%1.70%
ORICLOSED
In: Jan 2, 2025
Out: Jan 16, 2025
27.000000
In: $36.03
Out: $36.04
$54.000.03%5.55%0.03%
ACLLFCLOSED
In: Dec 4, 2024
Out: Mar 4, 2025
27.000000
In: $35.88
Out: $33.02
$18.86-7.97%1.95%-7.97%
PINXFCLOSED
In: Dec 2, 2024
Out: Dec 4, 2024
2800.000000
In: $0.36
Out: $0.36
$24.640.00%2.46%0.00%
CRCCLOSED
In: Nov 29, 2024
Out: Feb 27, 2025
16.000000
In: $59.16
Out: $44.68
$6.20-24.48%0.66%-24.48%
TVNBCLOSED
In: Nov 28, 2024
Out: Dec 2, 2024
19.000000
In: $52.00
Out: $52.00
$53.200.00%5.38%0.00%
FINGFCLOSED
In: Nov 27, 2024
Out: Nov 29, 2024
37.000000
In: $26.53
Out: $27.08
$7.262.07%0.74%2.07%
NWSGYCLOSED
In: Nov 26, 2024
Out: Nov 28, 2024
94.000000
In: $10.58
Out: $10.85
$42.342.55%4.26%2.55%
JNJCLOSED
In: Nov 25, 2024
Out: Feb 11, 2025
6.000000
In: $155.78
Out: $156.13
$7.440.22%0.80%0.22%
PDMCLOSED
In: Nov 21, 2024
Out: Nov 26, 2024
105.000000
In: $9.51
Out: $9.78
$13.132.84%1.31%2.84%
CHKRCLOSED
In: Nov 18, 2024
Out: Jan 23, 2025
2006.000000
In: $0.50
Out: $0.50
$53.560.20%5.36%0.20%
OGNCLOSED
In: Nov 11, 2024
Out: Nov 25, 2024
62.000000
In: $16.09
Out: $16.17
$17.360.50%1.74%0.50%
ITUBCLOSED
In: Nov 11, 2024
Out: Feb 10, 2025
180.000000
In: $5.53
Out: $5.39
$8.93-2.53%0.90%-2.53%
FECLOSED
In: Nov 6, 2024
Out: Nov 11, 2024
24.000000
In: $41.58
Out: $41.72
$10.200.34%1.02%0.34%
SITIYCLOSED
In: Nov 5, 2024
Out: Feb 3, 2025
31.000000
In: $31.97
Out: $25.73
$16.21-19.52%1.64%-19.52%
DITCLOSED
In: Nov 1, 2024
Out: Nov 5, 2024
8.000000
In: $125.00
Out: $132.85
$1.446.28%0.14%6.28%
HIFSCLOSED
In: Nov 1, 2024
Out: Nov 5, 2024
3.000000
In: $254.00
Out: $259.86
$1.892.31%0.25%2.31%
PTTTSCLOSED
In: Oct 30, 2024
Out: Nov 1, 2024
125.000000
In: $8.00
Out: $8.00
$21.250.00%2.13%0.00%
CIIHFCLOSED
In: Oct 28, 2024
Out: Oct 30, 2024
740.000000
In: $1.35
Out: $1.35
$24.940.00%2.50%0.00%
LTCCLOSED
In: Oct 22, 2024
Out: Oct 28, 2024
27.000000
In: $35.85
Out: $35.94
$5.130.25%0.53%0.25%
HAYPYCLOSED
In: Oct 17, 2024
Out: Jan 15, 2025
82.000000
In: $12.06
Out: $10.07
$21.10-16.50%2.13%-16.50%
SEPJYCLOSED
In: Oct 16, 2024
Out: Jan 14, 2025
56.000000
In: $17.60
Out: $16.68
$9.63-5.23%0.98%-5.23%
TLTZYCLOSED
In: Oct 14, 2024
Out: Oct 16, 2024
182.000000
In: $5.47
Out: $5.75
$29.735.12%2.99%5.12%
CDZIPCLOSED
In: Oct 3, 2024
Out: Nov 1, 2024
65.000000
In: $15.35
Out: $15.50
$35.750.98%3.58%0.98%
NHPBPCLOSED
In: Oct 3, 2024
Out: Jan 2, 2025
61.000000
In: $16.33
Out: $14.90
$27.16-8.76%2.73%-8.76%
XOMAPCLOSED
In: Oct 2, 2024
Out: Oct 22, 2024
37.000000
In: $26.36
Out: $26.38
$19.950.08%2.04%0.08%
NGL-PBCLOSED
In: Sep 30, 2024
Out: Nov 27, 2024
42.000000
In: $23.52
Out: $23.78
$33.621.11%3.40%1.11%
VIASPCLOSED
In: Sep 30, 2024
Out: Oct 2, 2024
49.000000
In: $20.35
Out: $20.42
$37.180.34%3.73%0.34%
CNSRFCLOSED
In: Sep 27, 2024
Out: Oct 1, 2024
163.000000
In: $6.11
Out: $6.11
$85.710.00%8.61%0.00%
GSL-PBCLOSED
In: Sep 23, 2024
Out: Sep 27, 2024
37.000000
In: $26.56
Out: $26.94
$20.231.43%2.06%1.43%
CFG-PHCLOSED
In: Sep 19, 2024
Out: Sep 30, 2024
37.000000
In: $26.95
Out: $27.02
$25.200.26%2.53%0.26%
ORKACLOSED
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-CCLOSED
In: Aug 23, 2024
Out: Sep 19, 2024
374.000000
In: $2.67
Out: $2.67
$33.970.00%3.40%0.00%
CGHLYCLOSED
In: Aug 23, 2024
Out: Oct 3, 2024
40.000000
In: $24.44
Out: $24.71
$44.841.10%4.59%1.10%
CIGCLOSED
In: Aug 23, 2024
Out: Nov 21, 2024
456.000000
In: $2.19
Out: $1.99
$42.44-9.13%4.25%-9.13%
FINGFCLOSED
In: Aug 21, 2024
Out: Aug 23, 2024
34.000000
In: $29.26
Out: $29.70
$6.861.50%0.69%1.50%
KSPICLOSED
In: Aug 21, 2024
Out: Aug 23, 2024
7.000000
In: $127.08
Out: $127.58
$12.540.39%1.41%0.39%
LTCCLOSED
In: Aug 21, 2024
Out: Aug 23, 2024
27.000000
In: $35.93
Out: $36.15
$5.130.61%0.53%0.61%
WBACLOSED
In: Aug 20, 2024
Out: Oct 16, 2024
93.000000
In: $10.73
Out: $11.07
$23.253.17%2.33%3.17%
NNGPFCLOSED
In: Aug 19, 2024
Out: Aug 21, 2024
21.000000
In: $46.30
Out: $48.13
$29.853.95%3.07%3.95%
AVIKFCLOSED
In: Aug 19, 2024
Out: Aug 21, 2024
167.000000
In: $5.96
Out: $5.96
$23.780.00%2.39%0.00%
JBSSCLOSED
In: Aug 19, 2024
Out: Nov 18, 2024
9.000000
In: $102.04
Out: $82.54
$18.90-19.11%2.06%-19.11%
LSTRCLOSED
In: Aug 19, 2024
Out: Aug 21, 2024
5.000000
In: $187.59
Out: $187.62
$1.800.02%0.19%0.02%
CHKRCLOSED
In: Aug 16, 2024
Out: Aug 20, 2024
2352.000000
In: $0.43
Out: $0.49
$47.5115.29%4.75%15.29%
GGALCLOSED
In: Aug 16, 2024
Out: Aug 28, 2024
28.000000
In: $35.17
Out: $35.19
$20.290.06%2.06%0.06%
OGNCLOSED
In: Aug 15, 2024
Out: Aug 19, 2024
49.000000
In: $20.22
Out: $20.96
$13.723.66%1.38%3.66%
WALCLOSED
In: Aug 15, 2024
Out: Aug 19, 2024
12.000000
In: $77.03
Out: $79.18
$4.442.79%0.48%2.79%
MTXCLOSED
In: Aug 15, 2024
Out: Aug 19, 2024
13.000000
In: $74.20
Out: $74.52
$1.300.43%0.13%0.43%
DCOHFCLOSED
In: Aug 12, 2024
Out: Nov 11, 2024
1435.000000
In: $0.70
Out: $0.62
$64.43-11.01%6.44%-11.01%
BTGOFCLOSED
In: Aug 8, 2024
Out: Aug 12, 2024
602.000000
In: $1.66
Out: $1.79
$43.717.83%4.37%7.83%
JBGSCLOSED
In: Aug 6, 2024
Out: Aug 8, 2024
60.000000
In: $16.48
Out: $16.67
$10.501.15%1.06%1.15%
BLXCLOSED
In: Aug 2, 2024
Out: Aug 15, 2024
33.000000
In: $29.61
Out: $29.70
$16.500.30%1.69%0.30%
BBDOCLOSED
In: Aug 2, 2024
Out: Aug 6, 2024
500.000000
In: $2.00
Out: $2.28
$1.5214.00%0.15%14.00%
OCLOSED
In: Jul 31, 2024
Out: Aug 2, 2024
17.000000
In: $57.43
Out: $59.32
$4.473.29%0.46%3.29%
SBBSFCLOSED
In: Jul 29, 2024
Out: Jul 31, 2024
3937.000000
In: $0.25
Out: $0.25
$39.370.00%3.94%0.00%
SOJDCLOSED
In: Jul 26, 2024
Out: Aug 16, 2024
44.000000
In: $22.61
Out: $22.74
$13.610.57%1.37%0.57%
BSBRCLOSED
In: Jul 24, 2024
Out: Jul 26, 2024
199.000000
In: $5.01
Out: $5.01
$14.280.00%1.43%0.00%
CGXYYCLOSED
In: Jul 19, 2024
Out: Jul 23, 2024
75.000000
In: $13.26
Out: $13.26
$57.980.00%5.83%0.00%
SHPMYCLOSED
In: Jul 18, 2024
Out: Aug 2, 2024
127.000000
In: $7.84
Out: $7.88
$35.810.51%3.60%0.51%
FHNGYCLOSED
In: Jul 18, 2024
Out: Aug 15, 2024
134.000000
In: $7.43
Out: $7.49
$14.630.81%1.47%0.81%
SHPMFCLOSED
In: Jul 17, 2024
Out: Jul 19, 2024
69.000000
In: $14.42
Out: $15.40
$3.896.80%0.39%6.80%
TTBKFCLOSED
In: Jul 16, 2024
Out: Oct 14, 2024
67.000000
In: $14.78
Out: $12.25
$38.19-17.12%3.86%-17.12%
INVUPCLOSED
In: Jul 15, 2024
Out: Jul 17, 2024
125.000000
In: $8.00
Out: $8.00
$101.560.00%10.16%0.00%
AILINCLOSED
In: Jul 12, 2024
Out: Jul 16, 2024
14.000000
In: $70.05
Out: $70.05
$15.470.00%1.58%0.00%
HLTOYCLOSED
In: Jul 12, 2024
Out: Jul 16, 2024
127.000000
In: $7.82
Out: $7.93
$49.851.41%5.02%1.41%
PMTCLOSED
In: Jul 11, 2024
Out: Jul 16, 2024
68.000000
In: $14.62
Out: $14.72
$27.200.68%2.74%0.68%
CINSFCLOSED
In: Jul 11, 2024
Out: Jul 15, 2024
1140.000000
In: $0.88
Out: $0.88
$43.780.00%4.38%0.00%
AYALYCLOSED
In: Jul 10, 2024
Out: Jul 12, 2024
104.000000
In: $9.60
Out: $9.60
$7.410.00%0.74%0.00%
CVBFCLOSED
In: Jul 10, 2024
Out: Jul 12, 2024
57.000000
In: $17.35
Out: $17.70
$11.402.02%1.15%2.02%
LOANCLOSED
In: Jul 9, 2024
Out: Sep 30, 2024
180.000000
In: $5.54
Out: $5.57
$20.700.54%2.08%0.54%
CMBTCLOSED
In: Jul 8, 2024
Out: Jul 29, 2024
58.000000
In: $17.13
Out: $17.21
$66.700.47%6.71%0.47%
PINXFCLOSED
In: Jul 8, 2024
Out: Jul 10, 2024
2557.000000
In: $0.39
Out: $0.39
$56.000.00%5.60%0.00%
NBKCFCLOSED
In: Jul 5, 2024
Out: Jul 9, 2024
55.000000
In: $18.05
Out: $18.05
$17.700.00%1.78%0.00%
HLTOFCLOSED
In: Jul 3, 2024
Out: Jul 8, 2024
63.000000
In: $15.75
Out: $15.75
$49.220.00%4.96%0.00%
IVRCLOSED
In: Jul 3, 2024
Out: Jul 11, 2024
112.000000
In: $8.88
Out: $9.01
$44.801.46%4.50%1.46%
ENGGYCLOSED
In: Jul 2, 2024
Out: Jul 10, 2024
138.000000
In: $7.21
Out: $7.26
$77.830.69%7.82%0.69%
GRMHFCLOSED
In: Jul 2, 2024
Out: Jul 5, 2024
1319.000000
In: $0.76
Out: $0.76
$90.750.00%9.08%0.00%
CRCTCLOSED
In: Jul 1, 2024
Out: Jul 3, 2024
180.000000
In: $5.55
Out: $5.64
$90.001.62%9.01%1.62%
LRCDFCLOSED
In: Jul 1, 2024
Out: Jul 11, 2024
51.000000
In: $19.46
Out: $19.46
$17.440.00%1.76%0.00%
USEACLOSED
In: Jun 24, 2024
Out: Sep 23, 2024
367.000000
In: $2.72
Out: $2.66
$27.53-2.21%2.76%-2.21%
AVGOCLOSED
In: Jun 21, 2024
Out: Jul 3, 2024
6.000000
In: $165.86
Out: $172.92
$31.504.26%3.17%4.26%
IPBCLOSED
In: Jun 17, 2024
Out: Jul 8, 2024
38.000000
In: $25.77
Out: $25.85
$28.750.31%2.94%0.31%
GRRMFCLOSED
In: Jun 6, 2024
Out: Jun 17, 2024
9.000000
In: $102.50
Out: $106.12
$12.163.53%1.32%3.53%
GEAHFCLOSED
In: Jun 4, 2024
Out: Jun 6, 2024
653.000000
In: $1.53
Out: $1.53
$41.790.00%4.18%0.00%
MITT-PCCLOSED
In: May 30, 2024
Out: Aug 15, 2024
40.000000
In: $24.58
Out: $24.59
$20.000.04%2.03%0.04%
PADEFCLOSED
In: May 28, 2024
Out: May 30, 2024
5685.000000
In: $0.18
Out: $0.18
$73.342.62%7.33%2.62%
SSHLYCLOSED
In: May 22, 2024
Out: May 24, 2024
1000.000000
In: $1.00
Out: $1.00
$80.290.00%8.03%0.00%
ENICCLOSED
In: May 21, 2024
Out: Aug 19, 2024
315.000000
In: $3.17
Out: $2.82
$67.57-11.04%6.77%-11.04%
HKBNFCLOSED
In: May 20, 2024
Out: May 22, 2024
2493.000000
In: $0.40
Out: $0.40
$47.870.00%4.79%0.00%
BPXXYCLOSED
In: May 17, 2024
Out: May 21, 2024
119.000000
In: $8.37
Out: $8.37
$51.180.00%5.14%0.00%
WBACLOSED
In: May 17, 2024
Out: Aug 15, 2024
55.000000
In: $18.18
Out: $10.82
$13.75-40.48%1.38%-40.48%
LOANCLOSED
In: Apr 8, 2024
Out: May 20, 2024
192.000000
In: $5.19
Out: $5.20
$22.080.19%2.22%0.19%
FNLCCLOSED
In: Apr 5, 2024
Out: May 17, 2024
41.000000
In: $24.03
Out: $24.32
$14.351.21%1.46%1.21%
RTEXFCLOSED
In: Apr 3, 2024
Out: Apr 5, 2024
2857.000000
In: $0.35
Out: $0.35
$76.250.00%7.63%0.00%
NHPBPCLOSED
In: Apr 3, 2024
Out: Jul 2, 2024
61.000000
In: $16.14
Out: $13.98
$27.15-13.38%2.76%-13.38%
NHPAPCLOSED
In: Apr 3, 2024
Out: Jul 2, 2024
62.000000
In: $16.10
Out: $14.56
$28.58-9.57%2.86%-9.57%
CDZIPCLOSED
In: Apr 2, 2024
Out: Jun 4, 2024
71.000000
In: $14.08
Out: $14.20
$39.050.85%3.91%0.85%
XOMAPCLOSED
In: Apr 1, 2024
Out: Jun 10, 2024
39.000000
In: $25.43
Out: $25.52
$21.020.35%2.12%0.35%
TCLAFCLOSED
In: Apr 1, 2024
Out: Jun 24, 2024
92.000000
In: $10.79
Out: $11.06
$15.262.50%1.54%2.50%
XOMAOCLOSED
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-PCLOSED
In: Apr 1, 2024
Out: Jul 1, 2024
40.000000
In: $24.91
Out: $22.95
$13.44-7.87%1.35%-7.87%
CVBFCLOSED
In: Apr 1, 2024
Out: May 17, 2024
57.000000
In: $17.43
Out: $17.43
$11.400.00%1.15%0.00%
BBDCLOSED
In: Apr 1, 2024
Out: Apr 3, 2024
355.000000
In: $2.81
Out: $2.89
$1.322.85%0.13%2.85%
BBDOCLOSED
In: Apr 1, 2024
Out: Apr 3, 2024
393.000000
In: $2.54
Out: $2.57
$1.331.18%0.13%1.18%
TCLCFCLOSED
In: Apr 1, 2024
Out: Apr 3, 2024
99.000000
In: $10.10
Out: $10.10
$16.410.00%1.64%0.00%
VRECLOSED
In: Apr 1, 2024
Out: Apr 8, 2024
67.000000
In: $14.78
Out: $15.04
$3.521.76%0.36%1.76%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 29, 2025NGL-PBSELL41$22.12$906.92max_date_exit
Jun 18, 2025GSL-PBSELL37$26.50$980.50breakeven_exit
May 28, 2025MITT-PCSELL39$25.27$985.53max_hold_exit
May 19, 2025COF-PISELL49$19.05$933.45max_hold_exit
May 14, 2025BTXSELL121$6.88$832.48max_hold_exit
May 14, 2025FCBCSELL22$39.44$867.68max_hold_exit
May 7, 2025FCFSELL58$15.69$910.02max_hold_exit
Apr 30, 2025DVSPFSELL231$3.92$905.52max_hold_exit
Apr 28, 2025SOJDSELL46$20.58$946.68max_hold_exit
Mar 31, 2025VOYJFSELL41$24.00$984.00breakeven_exit
Mar 31, 2025NGL-PBBUY41$23.99$983.59Capture opportunity: NGL-PB
Mar 27, 2025VOYJFBUY41$24.00$984.00Capture opportunity: VOYJF
Mar 26, 2025TTESELL15$64.87$973.05breakeven_exit
Mar 24, 2025STXSELL11$88.79$976.69breakeven_exit
Mar 24, 2025GSL-PBBUY37$26.50$980.50Capture opportunity: GSL-PB
Mar 24, 2025TTEBUY15$62.95$944.25Capture opportunity: TTE
Mar 18, 2025WUSELL93$10.76$1,000.68breakeven_exit
Mar 18, 2025STXBUY11$88.64$975.04Capture opportunity: STX
Mar 14, 2025JXNSELL12$82.76$993.12breakeven_exit
Mar 14, 2025WUBUY93$10.68$993.24Capture opportunity: WU
Mar 10, 2025ENLAYSELL134$7.48$1,002.32breakeven_exit
Mar 10, 2025JXNBUY12$81.19$974.28Capture opportunity: JXN
Mar 4, 2025ACLLFSELL27$33.02$891.54max_hold_exit
Feb 27, 2025CRCSELL16$44.68$714.88max_hold_exit
Feb 27, 2025MITT-PCBUY39$25.41$990.99Capture opportunity: MITT-PC
Feb 17, 2025COF-PIBUY49$20.34$996.66Capture opportunity: COF-PI
Feb 14, 2025RSMDFSELL46$21.70$998.20breakeven_exit
Feb 13, 2025FCBCBUY22$44.05$969.10Capture opportunity: FCBC
Feb 13, 2025BTXBUY121$8.23$995.83Capture opportunity: BTX
Feb 12, 2025RSMDFBUY46$21.70$998.20Capture opportunity: RSMDF
Feb 11, 2025JNJSELL6$156.13$936.78breakeven_exit
Feb 11, 2025FESELL24$40.44$970.56breakeven_exit
Feb 10, 2025ITUBSELL180$5.39$970.20max_hold_exit
Feb 6, 2025BBDSELL469$2.23$1,045.87breakeven_exit
Feb 6, 2025BBDOSELL495$2.03$1,004.85breakeven_exit
Feb 6, 2025FEBUY24$40.13$963.12Capture opportunity: FE
Feb 6, 2025FCFBUY58$17.13$993.54Capture opportunity: FCF
Feb 4, 2025BBDBUY469$2.13$998.97Capture opportunity: BBD
Feb 4, 2025BBDOBUY495$2.02$999.90Capture opportunity: BBDO
Feb 3, 2025SITIYSELL31$25.73$797.63max_hold_exit
Feb 3, 2025SBBSFSELL4385$0.23$999.78breakeven_exit
Jan 30, 2025RROYFSELL2941$0.34$999.94breakeven_exit
Jan 30, 2025SBBSFBUY4385$0.23$999.78Capture opportunity: SBBSF
Jan 30, 2025DVSPFBUY231$4.32$997.92Capture opportunity: DVSPF
Jan 28, 2025RROYFBUY2941$0.34$999.94Capture opportunity: RROYF
Jan 28, 2025SOJDBUY46$21.60$993.60Capture opportunity: SOJD
Jan 27, 2025DXSELL78$12.78$996.84breakeven_exit
Jan 27, 2025BSBRSELL233$4.30$1,001.90breakeven_exit
Jan 24, 2025LTCSELL29$34.38$997.02breakeven_exit
Jan 23, 2025CHKRSELL2006$0.50$1,002.00breakeven_exit
Jan 23, 2025BSBRBUY233$4.28$997.24Capture opportunity: BSBR
Jan 22, 2025DXBUY78$12.76$995.28Capture opportunity: DX
Jan 22, 2025LTCBUY29$34.38$997.02Capture opportunity: LTC
Jan 21, 2025ENICSELL340$2.99$1,016.60breakeven_exit
Jan 21, 2025RYAAYSELL24$43.82$1,051.68breakeven_exit
Jan 20, 2025ENLAYBUY134$7.41$992.94Capture opportunity: ENLAY
Jan 17, 2025BTVCFSELL60$16.40$984.00breakeven_exit
Jan 16, 2025ORISELL27$36.04$973.08breakeven_exit
Jan 16, 2025BTXSELL131$7.76$1,016.56breakeven_exit
Jan 16, 2025ENICBUY340$2.94$999.60Capture opportunity: ENIC
Jan 16, 2025RYAAYBUY24$41.54$996.96Capture opportunity: RYAAY
Jan 15, 2025HAYPYSELL82$10.07$825.74max_hold_exit
Jan 15, 2025BTVCFBUY60$16.40$984.00Capture opportunity: BTVCF
Jan 14, 2025SEPJYSELL56$16.68$934.08max_hold_exit
Jan 14, 2025BTXBUY131$7.63$999.53Capture opportunity: BTX
Jan 2, 2025NHPBPSELL61$14.90$908.90max_hold_exit
Jan 2, 2025ORIBUY27$36.03$972.81Capture opportunity: ORI
Dec 4, 2024PINXFSELL2800$0.36$999.88breakeven_exit
Dec 4, 2024ACLLFBUY27$35.88$968.76Capture opportunity: ACLLF
Dec 2, 2024TVNBSELL19$52.00$988.00breakeven_exit
Dec 2, 2024PINXFBUY2800$0.36$999.88Capture opportunity: PINXF
Nov 29, 2024FINGFSELL37$27.08$1,001.96breakeven_exit
Nov 29, 2024CRCBUY16$59.16$946.56Capture opportunity: CRC
Nov 28, 2024NWSGYSELL94$10.85$1,019.90breakeven_exit
Nov 28, 2024TVNBBUY19$52.00$988.00Capture opportunity: TVNB
Nov 27, 2024NGL-PBSELL42$23.78$998.76breakeven_exit
Nov 27, 2024FINGFBUY37$26.53$981.61Capture opportunity: FINGF
Nov 26, 2024ORKASELL23$18.69$429.87max_hold_exit
Nov 26, 2024PDMSELL105$9.78$1,026.90breakeven_exit
Nov 26, 2024NWSGYBUY94$10.58$994.52Capture opportunity: NWSGY
Nov 25, 2024OGNSELL62$16.17$1,002.54breakeven_exit
Nov 25, 2024JNJBUY6$155.78$934.68Capture opportunity: JNJ
Nov 21, 2024CIGSELL456$1.99$907.44max_hold_exit
Nov 21, 2024PDMBUY105$9.51$998.55Capture opportunity: PDM
Nov 18, 2024JBSSSELL9$82.54$742.86max_hold_exit
Nov 18, 2024CHKRBUY2006$0.50$999.99Capture opportunity: CHKR
Nov 11, 2024DCOHFSELL1435$0.62$889.70max_hold_exit
Nov 11, 2024FESELL24$41.72$1,001.28breakeven_exit
Nov 11, 2024OGNBUY62$16.09$997.58Capture opportunity: OGN
Nov 11, 2024ITUBBUY180$5.53$995.40Capture opportunity: ITUB
Nov 6, 2024FEBUY24$41.58$997.92Capture opportunity: FE
Nov 5, 2024HIFSSELL3$259.86$779.58breakeven_exit
Nov 5, 2024DITSELL8$132.85$1,062.80breakeven_exit
Nov 5, 2024SITIYBUY31$31.97$991.07Capture opportunity: SITIY
Nov 1, 2024CDZIPSELL65$15.50$1,007.50breakeven_exit
Nov 1, 2024PTTTSSELL125$8.00$1,000.00breakeven_exit
Nov 1, 2024HIFSBUY3$254.00$762.00Capture opportunity: HIFS
Nov 1, 2024DITBUY8$125.00$1,000.00Capture opportunity: DIT
Oct 30, 2024CIIHFSELL740$1.35$999.00breakeven_exit
Oct 30, 2024PTTTSBUY125$8.00$1,000.00Capture opportunity: PTTTS
Oct 28, 2024LTCSELL27$35.94$970.38breakeven_exit
Oct 28, 2024CIIHFBUY740$1.35$999.00Capture opportunity: CIIHF
Oct 22, 2024XOMAPSELL37$26.38$976.06breakeven_exit
Oct 22, 2024LTCBUY27$35.85$967.95Capture opportunity: LTC
Oct 17, 2024HAYPYBUY82$12.06$988.92Capture opportunity: HAYPY
Oct 16, 2024WBASELL93$11.07$1,029.51breakeven_exit
Oct 16, 2024TLTZYSELL182$5.75$1,046.50breakeven_exit
Oct 16, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
Oct 14, 2024TTBKFSELL67$12.25$820.75max_hold_exit
Oct 14, 2024TLTZYBUY182$5.47$995.54Capture opportunity: TLTZY
Oct 3, 2024CGHLYSELL40$24.71$988.40breakeven_exit
Oct 3, 2024CDZIPBUY65$15.35$997.75Capture opportunity: CDZIP
Oct 3, 2024NHPBPBUY61$16.33$996.13Capture opportunity: NHPBP
Oct 2, 2024VIASPSELL49$20.42$1,000.58breakeven_exit
Oct 2, 2024XOMAPBUY37$26.36$975.32Capture opportunity: XOMAP
Oct 1, 2024CNSRFSELL163$6.11$995.93breakeven_exit
Sep 30, 2024LOANSELL180$5.57$1,002.60breakeven_exit
Sep 30, 2024CFG-PHSELL37$27.02$999.74breakeven_exit
Sep 30, 2024VIASPBUY49$20.35$997.15Capture opportunity: VIASP
Sep 30, 2024NGL-PBBUY42$23.52$987.84Capture opportunity: NGL-PB
Sep 27, 2024GSL-PBSELL37$26.94$996.78breakeven_exit
Sep 27, 2024CNSRFBUY163$6.11$995.93Capture opportunity: CNSRF
Sep 23, 2024USEASELL367$2.66$976.22max_hold_exit
Sep 23, 2024GSL-PBBUY37$26.56$982.72Capture opportunity: GSL-PB
Sep 19, 2024CIG-CSELL374$2.67$998.58breakeven_exit
Sep 19, 2024CFG-PHBUY37$26.95$997.15Capture opportunity: CFG-PH
Aug 28, 2024GGALSELL28$35.19$985.32breakeven_exit
Aug 28, 2024ORKABUY23$41.88$963.24Capture opportunity: ORKA
Aug 23, 2024KSPISELL7$127.58$893.06breakeven_exit
Aug 23, 2024FINGFSELL34$29.70$1,009.80breakeven_exit
Aug 23, 2024LTCSELL27$36.15$976.05breakeven_exit
Aug 23, 2024CGHLYBUY40$24.44$977.60Capture opportunity: CGHLY
Aug 23, 2024CIGBUY456$2.19$998.64Capture opportunity: CIG
Aug 23, 2024CIG-CBUY374$2.67$998.58Capture opportunity: CIG-C
Aug 21, 2024NNGPFSELL21$48.13$1,010.73breakeven_exit
Aug 21, 2024AVIKFSELL167$5.96$995.32breakeven_exit
Aug 21, 2024LSTRSELL5$187.62$938.10breakeven_exit
Aug 21, 2024KSPIBUY7$127.08$889.56Capture opportunity: KSPI
Aug 21, 2024FINGFBUY34$29.26$994.84Capture opportunity: FINGF
Aug 21, 2024LTCBUY27$35.93$970.11Capture opportunity: LTC
Aug 20, 2024CHKRSELL2352$0.49$1,152.48breakeven_exit
Aug 20, 2024WBABUY93$10.73$997.89Capture opportunity: WBA
Aug 19, 2024ENICSELL315$2.82$888.30max_hold_exit
Aug 19, 2024OGNSELL49$20.96$1,027.04breakeven_exit
Aug 19, 2024WALSELL12$79.18$950.16breakeven_exit
Aug 19, 2024MTXSELL13$74.52$968.76breakeven_exit
Aug 19, 2024NNGPFBUY21$46.30$972.30Capture opportunity: NNGPF
Aug 19, 2024AVIKFBUY167$5.96$995.32Capture opportunity: AVIKF
Aug 19, 2024JBSSBUY9$102.04$918.36Capture opportunity: JBSS
Aug 19, 2024LSTRBUY5$187.59$937.95Capture opportunity: LSTR
Aug 16, 2024SOJDSELL44$22.74$1,000.56breakeven_exit
Aug 16, 2024CHKRBUY2352$0.43$999.60Capture opportunity: CHKR
Aug 16, 2024GGALBUY28$35.17$984.76Capture opportunity: GGAL
Aug 15, 2024WBASELL55$10.82$595.10max_hold_exit
Aug 15, 2024MITT-PCSELL40$24.59$983.60breakeven_exit
Aug 15, 2024BLXSELL33$29.70$980.10breakeven_exit
Aug 15, 2024FHNGYSELL134$7.49$1,003.66breakeven_exit
Aug 15, 2024OGNBUY49$20.22$990.78Capture opportunity: OGN
Aug 15, 2024WALBUY12$77.03$924.36Capture opportunity: WAL
Aug 15, 2024MTXBUY13$74.20$964.60Capture opportunity: MTX
Aug 12, 2024BTGOFSELL602$1.79$1,077.58breakeven_exit
Aug 12, 2024DCOHFBUY1435$0.70$999.76Capture opportunity: DCOHF
Aug 8, 2024JBGSSELL60$16.67$1,000.20breakeven_exit
Aug 8, 2024BTGOFBUY602$1.66$999.32Capture opportunity: BTGOF
Aug 6, 2024BBDOSELL500$2.28$1,140.00breakeven_exit
Aug 6, 2024JBGSBUY60$16.48$988.80Capture opportunity: JBGS
Aug 2, 2024SHPMYSELL127$7.88$1,000.76breakeven_exit
Aug 2, 2024OSELL17$59.32$1,008.44breakeven_exit
Aug 2, 2024BLXBUY33$29.61$977.13Capture opportunity: BLX
Aug 2, 2024BBDOBUY500$2.00$1,000.00Capture opportunity: BBDO
Jul 31, 2024SBBSFSELL3937$0.25$1,000.00breakeven_exit
Jul 31, 2024OBUY17$57.43$976.31Capture opportunity: O
Jul 29, 2024CMBTSELL58$17.21$998.18breakeven_exit
Jul 29, 2024SBBSFBUY3937$0.25$1,000.00Capture opportunity: SBBSF
Jul 26, 2024BSBRSELL199$5.01$996.99breakeven_exit
Jul 26, 2024SOJDBUY44$22.61$994.84Capture opportunity: SOJD
Jul 24, 2024BSBRBUY199$5.01$996.99Capture opportunity: BSBR
Jul 23, 2024CGXYYSELL75$13.26$994.50breakeven_exit
Jul 19, 2024SHPMFSELL69$15.40$1,062.60breakeven_exit
Jul 19, 2024CGXYYBUY75$13.26$994.50Capture opportunity: CGXYY
Jul 18, 2024SHPMYBUY127$7.84$995.68Capture opportunity: SHPMY
Jul 18, 2024FHNGYBUY134$7.43$995.62Capture opportunity: FHNGY
Jul 17, 2024INVUPSELL125$8.00$1,000.00breakeven_exit
Jul 17, 2024SHPMFBUY69$14.42$994.98Capture opportunity: SHPMF
Jul 16, 2024PMTSELL68$14.72$1,000.96breakeven_exit
Jul 16, 2024HLTOYSELL127$7.93$1,007.11breakeven_exit
Jul 16, 2024AILINSELL14$70.05$980.70breakeven_exit
Jul 16, 2024TTBKFBUY67$14.78$990.26Capture opportunity: TTBKF
Jul 15, 2024CINSFSELL1140$0.88$999.21breakeven_exit
Jul 15, 2024INVUPBUY125$8.00$1,000.00Capture opportunity: INVUP
Jul 12, 2024CVBFSELL57$17.70$1,008.90breakeven_exit
Jul 12, 2024AYALYSELL104$9.60$998.40breakeven_exit
Jul 12, 2024HLTOYBUY127$7.82$993.14Capture opportunity: HLTOY
Jul 12, 2024AILINBUY14$70.05$980.70Capture opportunity: AILIN
Jul 11, 2024LRCDFSELL51$19.46$992.46breakeven_exit
Jul 11, 2024IVRSELL112$9.01$1,009.12breakeven_exit
Jul 11, 2024CINSFBUY1140$0.88$999.21Capture opportunity: CINSF
Jul 11, 2024PMTBUY68$14.62$994.16Capture opportunity: PMT
Jul 10, 2024ENGGYSELL138$7.26$1,001.88breakeven_exit
Jul 10, 2024PINXFSELL2557$0.39$999.79breakeven_exit
Jul 10, 2024CVBFBUY57$17.35$988.95Capture opportunity: CVBF
Jul 10, 2024AYALYBUY104$9.60$998.40Capture opportunity: AYALY
Jul 9, 2024NBKCFSELL55$18.05$992.75breakeven_exit
Jul 9, 2024LOANBUY180$5.54$997.20Capture opportunity: LOAN
Jul 8, 2024IPBSELL38$25.85$982.30breakeven_exit
Jul 8, 2024HLTOFSELL63$15.75$992.25breakeven_exit
Jul 8, 2024CMBTBUY58$17.13$993.54Capture opportunity: CMBT
Jul 8, 2024PINXFBUY2557$0.39$999.79Capture opportunity: PINXF
Jul 5, 2024GRMHFSELL1319$0.76$999.27breakeven_exit
Jul 5, 2024NBKCFBUY55$18.05$992.75Capture opportunity: NBKCF
Jul 3, 2024AVGOSELL6$172.92$1,037.52breakeven_exit
Jul 3, 2024CRCTSELL180$5.64$1,015.20breakeven_exit
Jul 3, 2024HLTOFBUY63$15.75$992.25Capture opportunity: HLTOF
Jul 3, 2024IVRBUY112$8.88$994.56Capture opportunity: IVR
Jul 2, 2024NHPAPSELL62$14.56$902.72max_hold_exit
Jul 2, 2024NHPBPSELL61$13.98$852.78max_hold_exit
Jul 2, 2024GRMHFBUY1319$0.76$999.27Capture opportunity: GRMHF
Jul 2, 2024ENGGYBUY138$7.21$994.98Capture opportunity: ENGGY
Jul 1, 2024XOMAOSELL38$25.40$965.20max_hold_exit
Jul 1, 2024ETI-PSELL40$22.95$918.00max_hold_exit
Jul 1, 2024CRCTBUY180$5.55$999.00Capture opportunity: CRCT
Jul 1, 2024LRCDFBUY51$19.46$992.46Capture opportunity: LRCDF
Jun 24, 2024TCLAFSELL92$11.06$1,017.52breakeven_exit
Jun 24, 2024USEABUY367$2.72$998.24Capture opportunity: USEA
Jun 21, 2024AVGOBUY6$165.86$995.16Capture opportunity: AVGO
Jun 17, 2024GRRMFSELL9$106.12$955.08breakeven_exit
Jun 17, 2024IPBBUY38$25.77$979.26Capture opportunity: IPB
Jun 10, 2024XOMAPSELL39$25.52$995.28breakeven_exit
Jun 6, 2024GEAHFSELL653$1.53$999.09breakeven_exit
Jun 6, 2024GRRMFBUY9$102.50$922.50Capture opportunity: GRRMF
Jun 4, 2024CDZIPSELL71$14.20$1,008.20breakeven_exit
Jun 4, 2024GEAHFBUY653$1.53$999.09Capture opportunity: GEAHF
May 30, 2024PADEFSELL5685$0.18$1,026.14breakeven_exit
May 30, 2024MITT-PCBUY40$24.58$983.20Capture opportunity: MITT-PC
May 28, 2024PADEFBUY5685$0.18$999.99Capture opportunity: PADEF
May 24, 2024SSHLYSELL1000$1.00$1,000.00breakeven_exit
May 22, 2024HKBNFSELL2493$0.40$999.69breakeven_exit
May 22, 2024SSHLYBUY1000$1.00$1,000.00Capture opportunity: SSHLY
May 21, 2024BPXXYSELL119$8.37$996.03breakeven_exit
May 21, 2024ENICBUY315$3.17$998.55Capture opportunity: ENIC
May 20, 2024LOANSELL192$5.20$998.40breakeven_exit
May 20, 2024HKBNFBUY2493$0.40$999.69Capture opportunity: HKBNF
May 17, 2024CVBFSELL57$17.43$993.51breakeven_exit
May 17, 2024FNLCSELL41$24.32$997.12breakeven_exit
May 17, 2024BPXXYBUY119$8.37$996.03Capture opportunity: BPXXY
May 17, 2024WBABUY55$18.18$999.90Capture opportunity: WBA
Apr 8, 2024VRESELL67$15.04$1,007.68breakeven_exit
Apr 8, 2024LOANBUY192$5.19$996.48Capture opportunity: LOAN
Apr 5, 2024RTEXFSELL2857$0.35$999.95breakeven_exit
Apr 5, 2024FNLCBUY41$24.03$985.23Capture opportunity: FNLC
Apr 3, 2024TCLCFSELL99$10.10$999.90breakeven_exit
Apr 3, 2024BBDOSELL393$2.57$1,010.01breakeven_exit
Apr 3, 2024BBDSELL355$2.89$1,025.95breakeven_exit
Apr 3, 2024RTEXFBUY2857$0.35$999.95Capture opportunity: RTEXF
Apr 3, 2024NHPAPBUY62$16.10$998.20Capture opportunity: NHPAP
Apr 3, 2024NHPBPBUY61$16.14$984.54Capture opportunity: NHPBP
Apr 2, 2024CDZIPBUY71$14.08$999.68Capture opportunity: CDZIP
Apr 1, 2024XOMAPBUY39$25.43$991.77Capture opportunity: XOMAP
Apr 1, 2024XOMAOBUY38$25.70$976.60Capture opportunity: XOMAO
Apr 1, 2024TCLCFBUY99$10.10$999.90Capture opportunity: TCLCF
Apr 1, 2024TCLAFBUY92$10.79$992.68Capture opportunity: TCLAF
Apr 1, 2024ETI-PBUY40$24.91$996.40Capture opportunity: ETI-P
Apr 1, 2024CVBFBUY57$17.43$993.51Capture opportunity: CVBF
Apr 1, 2024VREBUY67$14.78$990.26Capture opportunity: VRE
Apr 1, 2024BBDOBUY393$2.54$998.22Capture opportunity: BBDO
Apr 1, 2024BBDBUY355$2.81$997.55Capture opportunity: BBD