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Capture Timing v5 Annual: 1D -> BE
Portfolio #7
Date Range
Jul 1, 2024 — Jun 30, 2025
Total Return
50.82%
Win Rate
0.90%
174W - 20L - 390 Total
Max Drawdown
1.21%
Initial Capital
$10,000.00
Final: $15,081.94
Positions Performance
Breakdown of returns by price movement and dividends.
| Ticker | Status | Entry/Exit | Shares | Price Entry/Exit | Dividends | Price Rtn | Div Rtn | Total Rtn |
|---|---|---|---|---|---|---|---|---|
| NGL-PB | CLOSED | In: Jun 30, 2025 Out: Jul 8, 2025 | 45.000000 | In: $21.95 Out: $21.99 | $33.11 | 0.18% | 3.35% | 0.18% |
| ASUUY | CLOSED | In: Jun 26, 2025 Out: Jun 30, 2025 | 10.000000 | In: $98.69 Out: $98.69 | $57.67 | 0.00% | 5.84% | 0.00% |
| MTN | CLOSED | In: Jun 23, 2025 Out: Jul 1, 2025 | 6.000000 | In: $158.42 Out: $161.03 | $13.32 | 1.65% | 1.40% | 1.65% |
| POR | CLOSED | In: Jun 23, 2025 Out: Jul 3, 2025 | 24.000000 | In: $41.06 Out: $41.21 | $12.60 | 0.37% | 1.28% | 0.37% |
| TTFNF | CLOSED | In: Jun 19, 2025 Out: Jul 2, 2025 | 15.000000 | In: $63.52 Out: $63.86 | $14.69 | 0.54% | 1.54% | 0.54% |
| CFG-PH | CLOSED | In: Jun 19, 2025 Out: Jul 2, 2025 | 38.000000 | In: $26.09 Out: $26.42 | $17.52 | 1.26% | 1.77% | 1.26% |
| DIN | CLOSED | In: Jun 19, 2025 Out: Jun 23, 2025 | 37.000000 | In: $26.80 Out: $27.15 | $18.87 | 1.31% | 1.90% | 1.31% |
| FPAFF | CLOSED | In: Jun 19, 2025 Out: Jun 23, 2025 | 1315.000000 | In: $0.76 Out: $0.76 | $22.62 | 0.00% | 2.26% | 0.00% |
| CFG-PE | CLOSED | In: Jun 19, 2025 Out: Jul 2, 2025 | 52.000000 | In: $18.95 Out: $19.18 | $16.25 | 1.21% | 1.65% | 1.21% |
| RUMOF | CLOSED | In: Jun 16, 2025 Out: Jun 18, 2025 | 218.000000 | In: $4.57 Out: $4.57 | $32.02 | 0.00% | 3.21% | 0.00% |
| SBHMY | CLOSED | In: Jun 16, 2025 Out: Jun 18, 2025 | 105.000000 | In: $9.48 Out: $9.48 | $10.70 | 0.00% | 1.08% | 0.00% |
| TTC | CLOSED | In: Jun 16, 2025 Out: Jun 18, 2025 | 14.000000 | In: $68.95 Out: $69.30 | $5.32 | 0.51% | 0.55% | 0.51% |
| BDOUF | CLOSED | In: Jun 16, 2025 Out: Jun 18, 2025 | 301.000000 | In: $3.32 Out: $3.32 | $5.80 | 0.00% | 0.58% | 0.00% |
| STLE | CLOSED | In: Jun 12, 2025 Out: Jun 16, 2025 | 40.000000 | In: $24.50 Out: $24.50 | $29.60 | 0.00% | 3.02% | 0.00% |
| AQNB | CLOSED | In: Jun 12, 2025 Out: Jul 2, 2025 | 39.000000 | In: $25.62 Out: $25.63 | $21.35 | 0.04% | 2.14% | 0.04% |
| PPAAF | CLOSED | In: Jun 12, 2025 Out: Jun 16, 2025 | 9523.000000 | In: $0.11 Out: $0.11 | $106.66 | 0.00% | 10.67% | 0.00% |
| PTITF | CLOSED | In: Jun 12, 2025 Out: Jun 16, 2025 | 9823.000000 | In: $0.10 Out: $0.10 | $50.10 | 0.00% | 5.01% | 0.00% |
| JXN | CLOSED | In: Jun 11, 2025 Out: Jun 16, 2025 | 11.000000 | In: $83.74 Out: $83.74 | $8.80 | 0.00% | 0.96% | 0.00% |
| TYCMY | CLOSED | In: Jun 10, 2025 Out: Sep 8, 2025 | 29.000000 | In: $33.45 Out: $29.05 | $53.40 | -13.15% | 5.51% | -13.15% |
| GRRMF | CLOSED | In: Jun 6, 2025 Out: Jun 10, 2025 | 13.000000 | In: $73.80 Out: $73.80 | $0.59 | 0.00% | 0.06% | 0.00% |
| JRVR | CLOSED | In: Jun 6, 2025 Out: Jun 12, 2025 | 168.000000 | In: $5.93 Out: $5.97 | $1.68 | 0.67% | 0.17% | 0.67% |
| GEAHF | CLOSED | In: Jun 4, 2025 Out: Jun 6, 2025 | 591.000000 | In: $1.69 Out: $1.69 | $37.65 | 0.00% | 3.77% | 0.00% |
| ONB | CLOSED | In: Jun 4, 2025 Out: Jun 6, 2025 | 48.000000 | In: $20.78 Out: $21.25 | $6.72 | 2.26% | 0.67% | 2.26% |
| PBR-A | CLOSED | In: Jun 3, 2025 Out: Jun 11, 2025 | 91.000000 | In: $10.96 Out: $11.21 | $30.53 | 2.28% | 3.06% | 2.28% |
| PBR | CLOSED | In: Jun 3, 2025 Out: Jun 11, 2025 | 85.000000 | In: $11.70 Out: $12.07 | $23.85 | 3.16% | 2.40% | 3.16% |
| AVAL | CLOSED | In: May 30, 2025 Out: Jun 3, 2025 | 353.000000 | In: $2.83 Out: $2.92 | $3.70 | 3.18% | 0.37% | 3.18% |
| O | CLOSED | In: May 30, 2025 Out: Jun 9, 2025 | 17.000000 | In: $56.62 Out: $56.81 | $4.56 | 0.34% | 0.47% | 0.34% |
| HQI | CLOSED | In: May 30, 2025 Out: Jun 3, 2025 | 99.000000 | In: $10.01 Out: $10.23 | $5.94 | 2.20% | 0.60% | 2.20% |
| HKBNF | CLOSED | In: May 28, 2025 Out: Jun 11, 2025 | 2493.000000 | In: $0.40 Out: $0.40 | $49.36 | 0.00% | 4.94% | 0.00% |
| ATVXF | CLOSED | In: May 28, 2025 Out: May 30, 2025 | 1.000000 | In: $915.33 Out: $915.33 | $20.19 | 0.00% | 2.21% | 0.00% |
| SSHLY | CLOSED | In: May 27, 2025 Out: May 30, 2025 | 1000.000000 | In: $1.00 Out: $1.00 | $79.43 | 0.00% | 7.94% | 0.00% |
| MRVSY | CLOSED | In: May 26, 2025 Out: May 28, 2025 | 227.000000 | In: $4.39 Out: $5.20 | $33.60 | 18.45% | 3.37% | 18.45% |
| SFHLF | CLOSED | In: May 21, 2025 Out: May 23, 2025 | 55.000000 | In: $18.01 Out: $18.01 | $52.73 | 0.00% | 5.32% | 0.00% |
| COF-PI | CLOSED | In: May 20, 2025 Out: Jul 2, 2025 | 52.000000 | In: $19.14 Out: $19.48 | $16.25 | 1.78% | 1.63% | 1.78% |
| BPXXY | CLOSED | In: May 19, 2025 Out: May 21, 2025 | 75.000000 | In: $13.23 Out: $13.23 | $70.10 | 0.00% | 7.06% | 0.00% |
| ARHVF | CLOSED | In: May 16, 2025 Out: May 20, 2025 | 469.000000 | In: $2.13 Out: $2.13 | $28.70 | 0.00% | 2.87% | 0.00% |
| ANZGY | CLOSED | In: May 16, 2025 Out: Jun 4, 2025 | 51.000000 | In: $19.24 Out: $19.29 | $26.20 | 0.26% | 2.67% | 0.26% |
| TLTZF | CLOSED | In: May 14, 2025 Out: May 16, 2025 | 70.000000 | In: $14.10 Out: $14.10 | $23.01 | 0.00% | 2.33% | 0.00% |
| FYGGY | CLOSED | In: May 14, 2025 Out: May 16, 2025 | 666.000000 | In: $1.50 Out: $1.50 | $28.75 | 0.00% | 2.88% | 0.00% |
| SUI | CLOSED | In: May 13, 2025 Out: Jun 4, 2025 | 8.000000 | In: $124.30 Out: $124.47 | $32.00 | 0.14% | 3.22% | 0.14% |
| CIG | CLOSED | In: May 9, 2025 Out: May 27, 2025 | 526.000000 | In: $1.90 Out: $1.91 | $62.34 | 0.53% | 6.24% | 0.53% |
| SYYNY | CLOSED | In: May 9, 2025 Out: May 13, 2025 | 190.000000 | In: $5.26 Out: $5.26 | $61.55 | 0.00% | 6.16% | 0.00% |
| JBGS | CLOSED | In: May 7, 2025 Out: May 9, 2025 | 65.000000 | In: $15.33 Out: $16.12 | $11.38 | 5.15% | 1.14% | 5.15% |
| EGIEY | CLOSED | In: May 7, 2025 Out: May 9, 2025 | 196.000000 | In: $5.10 Out: $5.17 | $29.53 | 1.37% | 2.95% | 1.37% |
| KBCSF | CLOSED | In: May 6, 2025 Out: May 14, 2025 | 10.000000 | In: $92.80 Out: $93.20 | $35.74 | 0.43% | 3.85% | 0.43% |
| SBS | CLOSED | In: May 1, 2025 Out: May 6, 2025 | 49.000000 | In: $20.02 Out: $20.05 | $31.16 | 0.15% | 3.18% | 0.15% |
| BLHEY | CLOSED | In: Apr 29, 2025 Out: May 1, 2025 | 43.000000 | In: $23.11 Out: $23.11 | $41.99 | 0.00% | 4.23% | 0.00% |
| SOJD | CLOSED | In: Apr 28, 2025 Out: Jul 10, 2025 | 48.000000 | In: $20.58 Out: $20.61 | $14.85 | 0.15% | 1.50% | 0.15% |
| SFFLY | CLOSED | In: Apr 25, 2025 Out: Apr 29, 2025 | 166.000000 | In: $6.00 Out: $6.00 | $47.22 | 0.00% | 4.74% | 0.00% |
| BNH | CLOSED | In: Apr 1, 2025 Out: Apr 24, 2025 | 63.000000 | In: $15.70 Out: $15.89 | $18.21 | 1.21% | 1.84% | 1.21% |
| CHMI | CLOSED | In: Mar 28, 2025 Out: Jun 26, 2025 | 290.000000 | In: $3.44 Out: $2.98 | $43.50 | -13.37% | 4.36% | -13.37% |
| BNDSF | CLOSED | In: Mar 26, 2025 Out: Mar 28, 2025 | 340.000000 | In: $2.94 Out: $2.94 | $45.66 | 0.00% | 4.57% | 0.00% |
| MO | CLOSED | In: Mar 24, 2025 Out: Mar 26, 2025 | 17.000000 | In: $57.65 Out: $57.75 | $17.34 | 0.17% | 1.77% | 0.17% |
| 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% |
| GOOD | CLOSED | In: Mar 18, 2025 Out: Apr 1, 2025 | 66.000000 | In: $15.06 Out: $15.07 | $6.60 | 0.07% | 0.66% | 0.07% |
| 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% |
| DIN | CLOSED | In: Mar 14, 2025 Out: Mar 18, 2025 | 40.000000 | In: $24.91 Out: $25.33 | $20.40 | 1.69% | 2.05% | 1.69% |
| 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% |
| BDOUY | CLOSED | In: Mar 10, 2025 Out: Mar 14, 2025 | 36.000000 | In: $27.60 Out: $29.11 | $6.28 | 5.47% | 0.63% | 5.47% |
| 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% |
| BLX | CLOSED | In: Mar 7, 2025 Out: May 7, 2025 | 25.000000 | In: $39.58 Out: $39.85 | $15.63 | 0.68% | 1.58% | 0.68% |
| MWTCF | CLOSED | In: Mar 6, 2025 Out: Mar 10, 2025 | 2272.000000 | In: $0.44 Out: $0.44 | $72.61 | 0.00% | 7.26% | 0.00% |
| VAC | CLOSED | In: Mar 4, 2025 Out: Mar 6, 2025 | 14.000000 | In: $71.07 Out: $71.72 | $11.06 | 0.91% | 1.11% | 0.91% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IMPPP | CLOSED | In: Dec 23, 2024 Out: Mar 24, 2025 | 38.000000 | In: $25.66 Out: $24.98 | $20.78 | -2.65% | 2.13% | -2.65% |
| CNBW | CLOSED | In: Dec 19, 2024 Out: Dec 23, 2024 | 17.000000 | In: $58.00 Out: $58.00 | $59.50 | 0.00% | 6.03% | 0.00% |
| ENGGY | CLOSED | In: Dec 10, 2024 Out: Mar 7, 2025 | 145.000000 | In: $6.85 Out: $6.85 | $30.41 | 0.00% | 3.06% | 0.00% |
| 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% |
| 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% |
| CRAI | CLOSED | In: Nov 25, 2024 Out: Nov 29, 2024 | 5.000000 | In: $194.25 Out: $195.03 | $2.45 | 0.40% | 0.25% | 0.40% |
| 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% |
| WBA | CLOSED | In: Nov 15, 2024 Out: Nov 22, 2024 | 117.000000 | In: $8.48 Out: $8.66 | $29.25 | 2.12% | 2.95% | 2.12% |
| KBCSF | CLOSED | In: Nov 12, 2024 Out: Nov 18, 2024 | 13.000000 | In: $74.36 Out: $77.45 | $13.77 | 4.16% | 1.42% | 4.16% |
| 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% |
| 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% |
| BLX | CLOSED | In: Nov 7, 2024 Out: Nov 11, 2024 | 29.000000 | In: $34.20 Out: $34.41 | $14.50 | 0.61% | 1.46% | 0.61% |
| 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% |
| DX | CLOSED | In: Oct 24, 2024 Out: Dec 9, 2024 | 79.000000 | In: $12.65 Out: $12.69 | $22.12 | 0.32% | 2.21% | 0.32% |
| AFMJF | CLOSED | In: Oct 24, 2024 Out: Nov 7, 2024 | 1111.000000 | In: $0.90 Out: $0.90 | $47.96 | 0.00% | 4.80% | 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% |
| SHWGF | CLOSED | In: Oct 21, 2024 Out: Oct 23, 2024 | 1041.000000 | In: $0.96 Out: $0.96 | $13.43 | 0.00% | 1.34% | 0.00% |
| GOOD | CLOSED | In: Oct 21, 2024 Out: Oct 23, 2024 | 61.000000 | In: $16.28 Out: $16.42 | $6.10 | 0.86% | 0.61% | 0.86% |
| 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% |
| PBHC | CLOSED | In: Oct 17, 2024 Out: Oct 21, 2024 | 60.000000 | In: $16.49 Out: $17.63 | $6.00 | 6.91% | 0.61% | 6.91% |
| TTBKF | CLOSED | In: Oct 17, 2024 Out: Nov 15, 2024 | 73.000000 | In: $13.54 Out: $13.56 | $14.60 | 0.15% | 1.48% | 0.15% |
| 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% |
| 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% |
| 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% |
| RWT | CLOSED | In: Sep 20, 2024 Out: Dec 19, 2024 | 126.000000 | In: $7.93 Out: $6.64 | $21.42 | -16.27% | 2.14% | -16.27% |
| 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% |
| VAC | CLOSED | In: Sep 18, 2024 Out: Sep 20, 2024 | 13.000000 | In: $72.30 Out: $74.49 | $9.88 | 3.03% | 1.05% | 3.03% |
| PZAKY | CLOSED | In: Sep 16, 2024 Out: Oct 21, 2024 | 82.000000 | In: $12.14 Out: $12.14 | $90.52 | 0.00% | 9.09% | 0.00% |
| WU | CLOSED | In: Sep 13, 2024 Out: Sep 17, 2024 | 84.000000 | In: $11.86 Out: $11.87 | $19.74 | 0.08% | 1.98% | 0.08% |
| AQNB | CLOSED | In: Sep 12, 2024 Out: Sep 16, 2024 | 38.000000 | In: $25.98 Out: $26.00 | $23.33 | 0.08% | 2.36% | 0.08% |
| BTSDF | CLOSED | In: Sep 11, 2024 Out: Sep 13, 2024 | 840.000000 | In: $1.19 Out: $1.19 | $32.26 | 0.00% | 3.23% | 0.00% |
| KMSWF | CLOSED | In: Sep 10, 2024 Out: Sep 12, 2024 | 10000.000000 | In: $0.10 Out: $0.10 | $90.00 | 0.00% | 9.00% | 0.00% |
| SMEBF | CLOSED | In: Sep 9, 2024 Out: Sep 11, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | $45.08 | 0.00% | 4.51% | 0.00% |
| FPAFF | CLOSED | In: Sep 6, 2024 Out: Sep 10, 2024 | 2040.000000 | In: $0.49 Out: $0.55 | $31.42 | 12.24% | 3.14% | 12.24% |
| NZRFF | CLOSED | In: Sep 5, 2024 Out: Sep 9, 2024 | 1136.000000 | In: $0.88 Out: $0.88 | $30.90 | 0.00% | 3.09% | 0.00% |
| ILKAF | CLOSED | In: Sep 3, 2024 Out: Sep 5, 2024 | 275.000000 | In: $3.63 Out: $3.63 | $7.38 | 0.00% | 0.74% | 0.00% |
| RTEXF | CLOSED | In: Aug 30, 2024 Out: Sep 3, 2024 | 2857.000000 | In: $0.35 Out: $0.35 | $76.25 | 0.00% | 7.63% | 0.00% |
| JNJ | CLOSED | In: Aug 26, 2024 Out: Aug 30, 2024 | 6.000000 | In: $164.61 Out: $165.86 | $7.44 | 0.76% | 0.75% | 0.76% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCVPF | CLOSED | In: Aug 7, 2024 Out: Sep 6, 2024 | 160.000000 | In: $6.25 Out: $7.15 | $11.34 | 14.40% | 1.13% | 14.40% |
| 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% |
| LZRFY | CLOSED | In: Aug 5, 2024 Out: Aug 7, 2024 | 132.000000 | In: $7.57 Out: $8.31 | $2.05 | 9.78% | 0.21% | 9.78% |
| 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% |
| HYPMY | CLOSED | In: Jul 31, 2024 Out: Aug 5, 2024 | 200.000000 | In: $4.99 Out: $5.00 | $3.52 | 0.20% | 0.35% | 0.20% |
| 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% |
| GGAL | CLOSED | In: Jul 25, 2024 Out: Jul 31, 2024 | 35.000000 | In: $28.37 Out: $28.97 | $23.01 | 2.11% | 2.32% | 2.11% |
| 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% |
| ENLAY | CLOSED | In: Jul 22, 2024 Out: Aug 23, 2024 | 135.000000 | In: $7.36 Out: $7.48 | $31.40 | 1.63% | 3.16% | 1.63% |
| DX | CLOSED | In: Jul 22, 2024 Out: Aug 26, 2024 | 80.000000 | In: $12.45 Out: $12.55 | $20.80 | 0.80% | 2.09% | 0.80% |
| 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% |
| FUIZF | CLOSED | In: Jul 19, 2024 Out: Jul 23, 2024 | 62.000000 | In: $15.93 Out: $15.93 | $45.06 | 0.00% | 4.56% | 0.00% |
| RILYL | CLOSED | In: Jul 19, 2024 Out: Oct 17, 2024 | 44.000000 | In: $22.48 Out: $8.91 | $20.28 | -60.36% | 2.05% | -60.36% |
| SM | CLOSED | In: Jul 18, 2024 Out: Oct 16, 2024 | 21.000000 | In: $47.26 Out: $42.69 | $3.78 | -9.67% | 0.38% | -9.67% |
| PBHC | CLOSED | In: Jul 18, 2024 Out: Jul 22, 2024 | 70.000000 | In: $14.25 Out: $17.37 | $7.00 | 21.89% | 0.70% | 21.89% |
| 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% |
| 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% |
| 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% |
| BTX | CLOSED | In: Jul 12, 2024 Out: Jul 16, 2024 | 134.000000 | In: $7.42 Out: $7.50 | $11.85 | 1.08% | 1.19% | 1.08% |
| 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% |
| KOF | CLOSED | In: Jul 12, 2024 Out: Jul 22, 2024 | 11.000000 | In: $88.94 Out: $92.39 | $9.16 | 3.88% | 0.94% | 3.88% |
| 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% |
| MORN | CLOSED | In: Jul 11, 2024 Out: Jul 15, 2024 | 3.000000 | In: $300.54 Out: $305.55 | $1.22 | 1.67% | 0.13% | 1.67% |
| 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% |
| 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% |
| 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% |
| 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% |
| NHPAP | CLOSED | In: Jul 3, 2024 Out: Jul 17, 2024 | 67.000000 | In: $14.83 Out: $14.88 | $30.88 | 0.34% | 3.11% | 0.34% |
| 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% |
| CDZIP | CLOSED | In: Jul 3, 2024 Out: Jul 12, 2024 | 62.000000 | In: $16.00 Out: $16.00 | $34.72 | 0.00% | 3.50% | 0.00% |
| TWO | CLOSED | In: Jul 3, 2024 Out: Jul 10, 2024 | 76.000000 | In: $13.14 Out: $13.19 | $34.20 | 0.38% | 3.42% | 0.38% |
| 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% |
| AGM-PD | CLOSED | In: Jul 1, 2024 Out: Jul 12, 2024 | 43.000000 | In: $22.94 Out: $23.02 | $15.32 | 0.35% | 1.55% | 0.35% |
| AGM-PG | CLOSED | In: Jul 1, 2024 Out: Jul 8, 2024 | 51.000000 | In: $19.39 Out: $19.50 | $15.54 | 0.57% | 1.57% | 0.57% |
| BNH | CLOSED | In: Jul 1, 2024 Out: Jul 3, 2024 | 59.000000 | In: $16.71 Out: $16.77 | $17.05 | 0.36% | 1.73% | 0.36% |
| BRX | CLOSED | In: Jul 1, 2024 Out: Jul 3, 2024 | 43.000000 | In: $22.73 Out: $22.73 | $11.72 | 0.00% | 1.20% | 0.00% |
| 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% |
| TCANF | CLOSED | In: Jul 1, 2024 Out: Jul 3, 2024 | 162.000000 | In: $6.14 Out: $6.14 | $14.42 | 0.00% | 1.45% | 0.00% |
| FIBH | CLOSED | In: Jul 1, 2024 Out: Jul 3, 2024 | 43.000000 | In: $22.85 Out: $22.85 | $14.19 | 0.00% | 1.44% | 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% |
| AGM-PE | CLOSED | In: Jul 1, 2024 Out: Jul 16, 2024 | 42.000000 | In: $23.67 Out: $23.93 | $15.09 | 1.10% | 1.52% | 1.10% |
| AGM-PF | CLOSED | In: Jul 1, 2024 Out: Jul 11, 2024 | 47.000000 | In: $21.23 Out: $21.24 | $15.42 | 0.05% | 1.55% | 0.05% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 8, 2025 | TYCMY | SELL | 29 | $29.05 | $842.45 | max_hold_exit |
| Jul 10, 2025 | SOJD | SELL | 48 | $20.61 | $989.28 | breakeven_exit |
| Jul 8, 2025 | NGL-PB | SELL | 45 | $21.99 | $989.55 | breakeven_exit |
| Jul 3, 2025 | POR | SELL | 24 | $41.21 | $989.04 | breakeven_exit |
| Jul 2, 2025 | COF-PI | SELL | 52 | $19.48 | $1,012.96 | breakeven_exit |
| Jul 2, 2025 | CFG-PE | SELL | 52 | $19.18 | $997.36 | breakeven_exit |
| Jul 2, 2025 | TTFNF | SELL | 15 | $63.86 | $957.90 | breakeven_exit |
| Jul 2, 2025 | CFG-PH | SELL | 38 | $26.42 | $1,003.96 | breakeven_exit |
| Jul 2, 2025 | AQNB | SELL | 39 | $25.63 | $999.57 | breakeven_exit |
| Jul 1, 2025 | MTN | SELL | 6 | $161.03 | $966.18 | breakeven_exit |
| Jun 30, 2025 | ASUUY | SELL | 10 | $98.69 | $986.90 | breakeven_exit |
| Jun 30, 2025 | NGL-PB | BUY | 45 | $21.95 | $987.75 | Capture opportunity: NGL-PB |
| Jun 26, 2025 | CHMI | SELL | 290 | $2.98 | $864.20 | max_hold_exit |
| Jun 26, 2025 | ASUUY | BUY | 10 | $98.69 | $986.90 | Capture opportunity: ASUUY |
| Jun 23, 2025 | FPAFF | SELL | 1315 | $0.76 | $999.40 | breakeven_exit |
| Jun 23, 2025 | DIN | SELL | 37 | $27.15 | $1,004.55 | breakeven_exit |
| Jun 23, 2025 | MTN | BUY | 6 | $158.42 | $950.52 | Capture opportunity: MTN |
| Jun 23, 2025 | POR | BUY | 24 | $41.06 | $985.44 | Capture opportunity: POR |
| Jun 19, 2025 | FPAFF | BUY | 1315 | $0.76 | $999.40 | Capture opportunity: FPAFF |
| Jun 19, 2025 | DIN | BUY | 37 | $26.80 | $991.60 | Capture opportunity: DIN |
| Jun 19, 2025 | CFG-PH | BUY | 38 | $26.09 | $991.42 | Capture opportunity: CFG-PH |
| Jun 19, 2025 | CFG-PE | BUY | 52 | $18.95 | $985.40 | Capture opportunity: CFG-PE |
| Jun 19, 2025 | TTFNF | BUY | 15 | $63.52 | $952.80 | Capture opportunity: TTFNF |
| Jun 18, 2025 | GSL-PB | SELL | 37 | $26.50 | $980.50 | breakeven_exit |
| Jun 18, 2025 | RUMOF | SELL | 218 | $4.57 | $996.26 | breakeven_exit |
| Jun 18, 2025 | SBHMY | SELL | 105 | $9.48 | $995.40 | breakeven_exit |
| Jun 18, 2025 | BDOUF | SELL | 301 | $3.32 | $999.32 | breakeven_exit |
| Jun 18, 2025 | TTC | SELL | 14 | $69.30 | $970.20 | breakeven_exit |
| Jun 16, 2025 | JXN | SELL | 11 | $83.74 | $921.14 | breakeven_exit |
| Jun 16, 2025 | PPAAF | SELL | 9523 | $0.11 | $999.92 | breakeven_exit |
| Jun 16, 2025 | PTITF | SELL | 9823 | $0.10 | $999.98 | breakeven_exit |
| Jun 16, 2025 | STLE | SELL | 40 | $24.50 | $980.00 | breakeven_exit |
| Jun 16, 2025 | RUMOF | BUY | 218 | $4.57 | $996.26 | Capture opportunity: RUMOF |
| Jun 16, 2025 | SBHMY | BUY | 105 | $9.48 | $995.40 | Capture opportunity: SBHMY |
| Jun 16, 2025 | BDOUF | BUY | 301 | $3.32 | $999.32 | Capture opportunity: BDOUF |
| Jun 16, 2025 | TTC | BUY | 14 | $68.95 | $965.30 | Capture opportunity: TTC |
| Jun 12, 2025 | JRVR | SELL | 168 | $5.97 | $1,002.96 | breakeven_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 11, 2025 | HKBNF | SELL | 2493 | $0.40 | $999.69 | breakeven_exit |
| Jun 11, 2025 | PBR-A | SELL | 91 | $11.21 | $1,020.11 | breakeven_exit |
| Jun 11, 2025 | PBR | SELL | 85 | $12.07 | $1,025.95 | breakeven_exit |
| Jun 11, 2025 | JXN | BUY | 11 | $83.74 | $921.14 | Capture opportunity: JXN |
| Jun 10, 2025 | GRRMF | SELL | 13 | $73.80 | $959.40 | breakeven_exit |
| Jun 10, 2025 | TYCMY | BUY | 29 | $33.45 | $970.05 | Capture opportunity: TYCMY |
| Jun 9, 2025 | O | SELL | 17 | $56.81 | $965.77 | breakeven_exit |
| Jun 6, 2025 | GEAHF | SELL | 591 | $1.69 | $998.79 | breakeven_exit |
| Jun 6, 2025 | ONB | SELL | 48 | $21.25 | $1,020.00 | breakeven_exit |
| Jun 6, 2025 | JRVR | BUY | 168 | $5.93 | $996.24 | Capture opportunity: JRVR |
| Jun 6, 2025 | GRRMF | BUY | 13 | $73.80 | $959.40 | Capture opportunity: GRRMF |
| Jun 4, 2025 | ANZGY | SELL | 51 | $19.29 | $983.79 | breakeven_exit |
| Jun 4, 2025 | SUI | SELL | 8 | $124.47 | $995.76 | breakeven_exit |
| Jun 4, 2025 | GEAHF | BUY | 591 | $1.69 | $998.79 | Capture opportunity: GEAHF |
| Jun 4, 2025 | ONB | BUY | 48 | $20.78 | $997.44 | Capture opportunity: ONB |
| Jun 3, 2025 | HQI | SELL | 99 | $10.23 | $1,012.77 | breakeven_exit |
| Jun 3, 2025 | AVAL | SELL | 353 | $2.92 | $1,030.76 | breakeven_exit |
| Jun 3, 2025 | PBR-A | BUY | 91 | $10.96 | $997.36 | Capture opportunity: PBR-A |
| Jun 3, 2025 | PBR | BUY | 85 | $11.70 | $994.50 | Capture opportunity: PBR |
| May 30, 2025 | SSHLY | SELL | 1000 | $1.00 | $1,000.00 | breakeven_exit |
| May 30, 2025 | ATVXF | SELL | 1 | $915.33 | $915.33 | breakeven_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 | MITT-PC | SELL | 39 | $25.27 | $985.53 | max_hold_exit |
| May 28, 2025 | MRVSY | SELL | 227 | $5.20 | $1,180.40 | breakeven_exit |
| May 28, 2025 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| May 28, 2025 | ATVXF | BUY | 1 | $915.33 | $915.33 | Capture opportunity: ATVXF |
| May 27, 2025 | CIG | SELL | 526 | $1.91 | $1,004.66 | breakeven_exit |
| May 27, 2025 | SSHLY | BUY | 1000 | $1.00 | $1,000.00 | Capture opportunity: SSHLY |
| May 26, 2025 | MRVSY | BUY | 227 | $4.39 | $996.53 | Capture opportunity: MRVSY |
| May 23, 2025 | SFHLF | SELL | 55 | $18.01 | $990.55 | breakeven_exit |
| May 21, 2025 | BPXXY | SELL | 75 | $13.23 | $992.25 | breakeven_exit |
| May 21, 2025 | SFHLF | BUY | 55 | $18.01 | $990.55 | Capture opportunity: SFHLF |
| May 20, 2025 | ARHVF | SELL | 469 | $2.13 | $998.97 | breakeven_exit |
| May 20, 2025 | COF-PI | BUY | 52 | $19.14 | $995.28 | Capture opportunity: COF-PI |
| May 19, 2025 | COF-PI | SELL | 49 | $19.05 | $933.45 | max_hold_exit |
| May 19, 2025 | BPXXY | BUY | 75 | $13.23 | $992.25 | Capture opportunity: BPXXY |
| May 16, 2025 | FYGGY | SELL | 666 | $1.50 | $999.00 | breakeven_exit |
| May 16, 2025 | TLTZF | SELL | 70 | $14.10 | $987.00 | breakeven_exit |
| May 16, 2025 | ARHVF | BUY | 469 | $2.13 | $998.97 | Capture opportunity: ARHVF |
| May 16, 2025 | ANZGY | BUY | 51 | $19.24 | $981.24 | Capture opportunity: ANZGY |
| May 14, 2025 | BTX | SELL | 121 | $6.88 | $832.48 | max_hold_exit |
| May 14, 2025 | KBCSF | SELL | 10 | $93.20 | $932.00 | breakeven_exit |
| May 14, 2025 | FCBC | SELL | 22 | $39.44 | $867.68 | max_hold_exit |
| May 14, 2025 | FYGGY | BUY | 666 | $1.50 | $999.00 | Capture opportunity: FYGGY |
| May 14, 2025 | TLTZF | BUY | 70 | $14.10 | $987.00 | Capture opportunity: TLTZF |
| May 13, 2025 | SYYNY | SELL | 190 | $5.26 | $999.40 | breakeven_exit |
| May 13, 2025 | SUI | BUY | 8 | $124.30 | $994.40 | Capture opportunity: SUI |
| May 9, 2025 | EGIEY | SELL | 196 | $5.17 | $1,013.32 | breakeven_exit |
| May 9, 2025 | JBGS | SELL | 65 | $16.12 | $1,047.80 | breakeven_exit |
| May 9, 2025 | CIG | BUY | 526 | $1.90 | $999.40 | Capture opportunity: CIG |
| May 9, 2025 | SYYNY | BUY | 190 | $5.26 | $999.40 | Capture opportunity: SYYNY |
| May 7, 2025 | FCF | SELL | 58 | $15.69 | $910.02 | max_hold_exit |
| May 7, 2025 | BLX | SELL | 25 | $39.85 | $996.25 | breakeven_exit |
| May 7, 2025 | EGIEY | BUY | 196 | $5.10 | $999.60 | Capture opportunity: EGIEY |
| May 7, 2025 | JBGS | BUY | 65 | $15.33 | $996.45 | Capture opportunity: JBGS |
| May 6, 2025 | SBS | SELL | 49 | $20.05 | $982.45 | breakeven_exit |
| May 6, 2025 | KBCSF | BUY | 10 | $92.80 | $928.00 | Capture opportunity: KBCSF |
| May 1, 2025 | BLHEY | SELL | 43 | $23.11 | $993.73 | breakeven_exit |
| May 1, 2025 | SBS | BUY | 49 | $20.02 | $980.98 | Capture opportunity: SBS |
| Apr 29, 2025 | SFFLY | SELL | 166 | $6.00 | $996.00 | breakeven_exit |
| Apr 29, 2025 | BLHEY | BUY | 43 | $23.11 | $993.73 | Capture opportunity: BLHEY |
| Apr 28, 2025 | SOJD | SELL | 46 | $20.58 | $946.68 | max_hold_exit |
| Apr 28, 2025 | SOJD | BUY | 48 | $20.58 | $987.84 | Capture opportunity: SOJD |
| Apr 25, 2025 | SFFLY | BUY | 166 | $6.00 | $996.00 | Capture opportunity: SFFLY |
| Apr 24, 2025 | BNH | SELL | 63 | $15.89 | $1,001.07 | breakeven_exit |
| Apr 1, 2025 | GOOD | SELL | 66 | $15.07 | $994.62 | breakeven_exit |
| Apr 1, 2025 | BNH | BUY | 63 | $15.70 | $989.10 | Capture opportunity: BNH |
| Mar 28, 2025 | BNDSF | SELL | 340 | $2.94 | $999.60 | breakeven_exit |
| Mar 28, 2025 | CHMI | BUY | 290 | $3.44 | $997.60 | Capture opportunity: CHMI |
| Mar 26, 2025 | MO | SELL | 17 | $57.75 | $981.75 | breakeven_exit |
| Mar 26, 2025 | BNDSF | BUY | 340 | $2.94 | $999.60 | Capture opportunity: BNDSF |
| Mar 24, 2025 | IMPPP | SELL | 38 | $24.98 | $949.24 | max_hold_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 | MO | BUY | 17 | $57.65 | $980.05 | Capture opportunity: MO |
| Mar 18, 2025 | WU | SELL | 93 | $10.76 | $1,000.68 | breakeven_exit |
| Mar 18, 2025 | DIN | SELL | 40 | $25.33 | $1,013.20 | breakeven_exit |
| Mar 18, 2025 | STX | BUY | 11 | $88.64 | $975.04 | Capture opportunity: STX |
| Mar 18, 2025 | GOOD | BUY | 66 | $15.06 | $993.96 | Capture opportunity: GOOD |
| Mar 14, 2025 | JXN | SELL | 12 | $82.76 | $993.12 | breakeven_exit |
| Mar 14, 2025 | BDOUY | SELL | 36 | $29.11 | $1,047.96 | breakeven_exit |
| Mar 14, 2025 | WU | BUY | 93 | $10.68 | $993.24 | Capture opportunity: WU |
| Mar 14, 2025 | DIN | BUY | 40 | $24.91 | $996.40 | Capture opportunity: DIN |
| Mar 10, 2025 | ENLAY | SELL | 134 | $7.48 | $1,002.32 | breakeven_exit |
| Mar 10, 2025 | MWTCF | SELL | 2272 | $0.44 | $999.68 | breakeven_exit |
| Mar 10, 2025 | JXN | BUY | 12 | $81.19 | $974.28 | Capture opportunity: JXN |
| Mar 10, 2025 | BDOUY | BUY | 36 | $27.60 | $993.60 | Capture opportunity: BDOUY |
| Mar 7, 2025 | ENGGY | SELL | 145 | $6.85 | $993.25 | breakeven_exit |
| Mar 7, 2025 | BLX | BUY | 25 | $39.58 | $989.50 | Capture opportunity: BLX |
| Mar 6, 2025 | VAC | SELL | 14 | $71.72 | $1,004.08 | breakeven_exit |
| Mar 6, 2025 | MWTCF | BUY | 2272 | $0.44 | $999.68 | Capture opportunity: MWTCF |
| Mar 4, 2025 | ACLLF | SELL | 27 | $33.02 | $891.54 | max_hold_exit |
| Mar 4, 2025 | VAC | BUY | 14 | $71.07 | $994.98 | Capture opportunity: VAC |
| 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 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 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 21, 2025 | ENIC | SELL | 340 | $2.99 | $1,016.60 | 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 | BTX | SELL | 131 | $7.76 | $1,016.56 | breakeven_exit |
| Jan 16, 2025 | ENIC | BUY | 340 | $2.94 | $999.60 | Capture opportunity: ENIC |
| 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 |
| Dec 23, 2024 | CNBW | SELL | 17 | $58.00 | $986.00 | breakeven_exit |
| Dec 23, 2024 | IMPPP | BUY | 38 | $25.66 | $975.08 | Capture opportunity: IMPPP |
| Dec 19, 2024 | RWT | SELL | 126 | $6.64 | $836.64 | max_hold_exit |
| Dec 19, 2024 | CNBW | BUY | 17 | $58.00 | $986.00 | Capture opportunity: CNBW |
| Dec 10, 2024 | ENGGY | BUY | 145 | $6.85 | $993.25 | Capture opportunity: ENGGY |
| Dec 9, 2024 | DX | SELL | 79 | $12.69 | $1,002.51 | breakeven_exit |
| 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 | CRAI | SELL | 5 | $195.03 | $975.15 | 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 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 25, 2024 | CRAI | BUY | 5 | $194.25 | $971.25 | Capture opportunity: CRAI |
| Nov 22, 2024 | WBA | SELL | 117 | $8.66 | $1,013.22 | breakeven_exit |
| 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 | KBCSF | SELL | 13 | $77.45 | $1,006.85 | breakeven_exit |
| Nov 18, 2024 | CHKR | BUY | 2006 | $0.50 | $999.99 | Capture opportunity: CHKR |
| Nov 15, 2024 | TTBKF | SELL | 73 | $13.56 | $989.88 | breakeven_exit |
| Nov 15, 2024 | WBA | BUY | 117 | $8.48 | $992.16 | Capture opportunity: WBA |
| Nov 12, 2024 | KBCSF | BUY | 13 | $74.36 | $966.68 | Capture opportunity: KBCSF |
| 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 | BLX | SELL | 29 | $34.41 | $997.89 | 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 7, 2024 | AFMJF | SELL | 1111 | $0.90 | $999.90 | breakeven_exit |
| Nov 7, 2024 | BLX | BUY | 29 | $34.20 | $991.80 | Capture opportunity: BLX |
| 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 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 23, 2024 | SHWGF | SELL | 1041 | $0.96 | $999.36 | breakeven_exit |
| Oct 23, 2024 | GOOD | SELL | 61 | $16.42 | $1,001.62 | breakeven_exit |
| 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 21, 2024 | PZAKY | SELL | 82 | $12.14 | $995.48 | breakeven_exit |
| Oct 21, 2024 | PBHC | SELL | 60 | $17.63 | $1,057.80 | breakeven_exit |
| Oct 21, 2024 | SHWGF | BUY | 1041 | $0.96 | $999.36 | Capture opportunity: SHWGF |
| Oct 21, 2024 | GOOD | BUY | 61 | $16.28 | $993.08 | Capture opportunity: GOOD |
| Oct 17, 2024 | RILYL | SELL | 44 | $8.91 | $392.04 | max_hold_exit |
| Oct 17, 2024 | HAYPY | BUY | 82 | $12.06 | $988.92 | Capture opportunity: HAYPY |
| Oct 17, 2024 | TTBKF | BUY | 73 | $13.54 | $988.42 | Capture opportunity: TTBKF |
| Oct 17, 2024 | PBHC | BUY | 60 | $16.49 | $989.40 | Capture opportunity: PBHC |
| Oct 16, 2024 | SM | SELL | 21 | $42.69 | $896.49 | max_hold_exit |
| 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 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 |
| 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 20, 2024 | VAC | SELL | 13 | $74.49 | $968.37 | breakeven_exit |
| Sep 20, 2024 | RWT | BUY | 126 | $7.93 | $999.18 | Capture opportunity: RWT |
| 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 |
| Sep 18, 2024 | VAC | BUY | 13 | $72.30 | $939.90 | Capture opportunity: VAC |
| Sep 17, 2024 | WU | SELL | 84 | $11.87 | $997.08 | breakeven_exit |
| Sep 16, 2024 | AQNB | SELL | 38 | $26.00 | $988.00 | breakeven_exit |
| Sep 16, 2024 | PZAKY | BUY | 82 | $12.14 | $995.48 | Capture opportunity: PZAKY |
| Sep 13, 2024 | BTSDF | SELL | 840 | $1.19 | $999.60 | breakeven_exit |
| Sep 13, 2024 | WU | BUY | 84 | $11.86 | $996.24 | Capture opportunity: WU |
| Sep 12, 2024 | KMSWF | SELL | 10000 | $0.10 | $1,000.00 | breakeven_exit |
| Sep 12, 2024 | AQNB | BUY | 38 | $25.98 | $987.24 | Capture opportunity: AQNB |
| Sep 11, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | breakeven_exit |
| Sep 11, 2024 | BTSDF | BUY | 840 | $1.19 | $999.60 | Capture opportunity: BTSDF |
| Sep 10, 2024 | FPAFF | SELL | 2040 | $0.55 | $1,122.00 | breakeven_exit |
| Sep 10, 2024 | KMSWF | BUY | 10000 | $0.10 | $1,000.00 | Capture opportunity: KMSWF |
| Sep 9, 2024 | NZRFF | SELL | 1136 | $0.88 | $999.68 | breakeven_exit |
| Sep 9, 2024 | SMEBF | BUY | 1960 | $0.51 | $999.60 | Capture opportunity: SMEBF |
| Sep 6, 2024 | SCVPF | SELL | 160 | $7.15 | $1,144.00 | breakeven_exit |
| Sep 6, 2024 | FPAFF | BUY | 2040 | $0.49 | $999.60 | Capture opportunity: FPAFF |
| Sep 5, 2024 | ILKAF | SELL | 275 | $3.63 | $998.25 | breakeven_exit |
| Sep 5, 2024 | NZRFF | BUY | 1136 | $0.88 | $999.68 | Capture opportunity: NZRFF |
| Sep 3, 2024 | RTEXF | SELL | 2857 | $0.35 | $999.95 | breakeven_exit |
| Sep 3, 2024 | ILKAF | BUY | 275 | $3.63 | $998.25 | Capture opportunity: ILKAF |
| Aug 30, 2024 | JNJ | SELL | 6 | $165.86 | $995.16 | breakeven_exit |
| Aug 30, 2024 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Aug 26, 2024 | DX | SELL | 80 | $12.55 | $1,004.00 | breakeven_exit |
| Aug 26, 2024 | JNJ | BUY | 6 | $164.61 | $987.66 | Capture opportunity: JNJ |
| Aug 23, 2024 | ENLAY | SELL | 135 | $7.48 | $1,009.80 | breakeven_exit |
| 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 | 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 | KSPI | BUY | 7 | $127.08 | $889.56 | Capture opportunity: KSPI |
| Aug 21, 2024 | FINGF | BUY | 34 | $29.26 | $994.84 | Capture opportunity: FINGF |
| 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 | 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 | NNGPF | BUY | 21 | $46.30 | $972.30 | Capture opportunity: NNGPF |
| Aug 19, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Aug 16, 2024 | SOJD | SELL | 44 | $22.74 | $1,000.56 | breakeven_exit |
| Aug 16, 2024 | CHKR | BUY | 2352 | $0.43 | $999.60 | Capture opportunity: CHKR |
| 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 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 7, 2024 | LZRFY | SELL | 132 | $8.31 | $1,096.92 | breakeven_exit |
| Aug 7, 2024 | SCVPF | BUY | 160 | $6.25 | $1,000.00 | Capture opportunity: SCVPF |
| 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 5, 2024 | HYPMY | SELL | 200 | $5.00 | $1,000.00 | breakeven_exit |
| Aug 5, 2024 | LZRFY | BUY | 132 | $7.57 | $999.24 | Capture opportunity: LZRFY |
| 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 | GGAL | SELL | 35 | $28.97 | $1,013.95 | breakeven_exit |
| 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 31, 2024 | HYPMY | BUY | 200 | $4.99 | $998.00 | Capture opportunity: HYPMY |
| 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 25, 2024 | GGAL | BUY | 35 | $28.37 | $992.95 | Capture opportunity: GGAL |
| Jul 24, 2024 | BSBR | BUY | 199 | $5.01 | $996.99 | Capture opportunity: BSBR |
| Jul 23, 2024 | CGXYY | SELL | 75 | $13.26 | $994.50 | breakeven_exit |
| Jul 23, 2024 | FUIZF | SELL | 62 | $15.93 | $987.66 | breakeven_exit |
| Jul 22, 2024 | KOF | SELL | 11 | $92.39 | $1,016.29 | breakeven_exit |
| Jul 22, 2024 | PBHC | SELL | 70 | $17.37 | $1,215.90 | breakeven_exit |
| Jul 22, 2024 | ENLAY | BUY | 135 | $7.36 | $993.60 | Capture opportunity: ENLAY |
| Jul 22, 2024 | DX | BUY | 80 | $12.45 | $996.00 | Capture opportunity: DX |
| 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 19, 2024 | FUIZF | BUY | 62 | $15.93 | $987.66 | Capture opportunity: FUIZF |
| Jul 19, 2024 | RILYL | BUY | 44 | $22.48 | $989.12 | Capture opportunity: RILYL |
| 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 18, 2024 | PBHC | BUY | 70 | $14.25 | $997.50 | Capture opportunity: PBHC |
| Jul 18, 2024 | SM | BUY | 21 | $47.26 | $992.46 | Capture opportunity: SM |
| Jul 17, 2024 | NHPAP | SELL | 67 | $14.88 | $996.96 | breakeven_exit |
| 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 | AGM-PE | SELL | 42 | $23.93 | $1,005.06 | breakeven_exit |
| 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 | BTX | SELL | 134 | $7.50 | $1,005.00 | 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 | MORN | SELL | 3 | $305.55 | $916.65 | breakeven_exit |
| Jul 15, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Jul 12, 2024 | AGM-PD | SELL | 43 | $23.02 | $989.86 | breakeven_exit |
| Jul 12, 2024 | CDZIP | SELL | 62 | $16.00 | $992.00 | breakeven_exit |
| 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 12, 2024 | BTX | BUY | 134 | $7.42 | $994.28 | Capture opportunity: BTX |
| Jul 12, 2024 | KOF | BUY | 11 | $88.94 | $978.34 | Capture opportunity: KOF |
| Jul 11, 2024 | LRCDF | SELL | 51 | $19.46 | $992.46 | breakeven_exit |
| Jul 11, 2024 | AGM-PF | SELL | 47 | $21.24 | $998.28 | 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 11, 2024 | MORN | BUY | 3 | $300.54 | $901.62 | Capture opportunity: MORN |
| Jul 10, 2024 | TWO | SELL | 76 | $13.19 | $1,002.44 | 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 8, 2024 | AGM-PG | SELL | 51 | $19.50 | $994.50 | 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 3, 2024 | CRCT | SELL | 180 | $5.64 | $1,015.20 | breakeven_exit |
| Jul 3, 2024 | BNH | SELL | 59 | $16.77 | $989.43 | breakeven_exit |
| Jul 3, 2024 | TCANF | SELL | 162 | $6.14 | $994.68 | breakeven_exit |
| Jul 3, 2024 | FIBH | SELL | 43 | $22.85 | $982.55 | breakeven_exit |
| Jul 3, 2024 | BRX | SELL | 43 | $22.73 | $977.39 | 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 3, 2024 | CDZIP | BUY | 62 | $16.00 | $992.00 | Capture opportunity: CDZIP |
| Jul 3, 2024 | TWO | BUY | 76 | $13.14 | $998.64 | Capture opportunity: TWO |
| Jul 3, 2024 | NHPAP | BUY | 67 | $14.83 | $993.61 | Capture opportunity: NHPAP |
| Jul 1, 2024 | CRCT | BUY | 180 | $5.55 | $999.00 | Capture opportunity: CRCT |
| Jul 1, 2024 | LRCDF | BUY | 51 | $19.46 | $992.46 | Capture opportunity: LRCDF |
| Jul 1, 2024 | BNH | BUY | 59 | $16.71 | $985.89 | Capture opportunity: BNH |
| Jul 1, 2024 | AGM-PG | BUY | 51 | $19.39 | $988.89 | Capture opportunity: AGM-PG |
| Jul 1, 2024 | AGM-PD | BUY | 43 | $22.94 | $986.42 | Capture opportunity: AGM-PD |
| Jul 1, 2024 | AGM-PF | BUY | 47 | $21.23 | $997.81 | Capture opportunity: AGM-PF |
| Jul 1, 2024 | AGM-PE | BUY | 42 | $23.67 | $994.14 | Capture opportunity: AGM-PE |
| Jul 1, 2024 | TCANF | BUY | 162 | $6.14 | $994.68 | Capture opportunity: TCANF |
| Jul 1, 2024 | FIBH | BUY | 43 | $22.85 | $982.55 | Capture opportunity: FIBH |
| Jul 1, 2024 | BRX | BUY | 43 | $22.73 | $977.39 | Capture opportunity: BRX |