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Capture Timing v5 Annual: 1D -> BE
Portfolio #10
Date Range
Oct 1, 2024 — Sep 30, 2025
Total Return
20.06%
Win Rate
0.84%
111W - 21L - 264 Total
Max Drawdown
4.11%
Initial Capital
$10,000.00
Final: $12,005.71
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: Sep 30, 2025 Out: Oct 3, 2025 | 42.000000 | In: $23.29 Out: $23.35 | $30.88 | 0.26% | 3.16% | 0.26% |
| RWT | CLOSED | In: Sep 22, 2025 Out: Oct 1, 2025 | 170.000000 | In: $5.88 Out: $5.89 | $30.60 | 0.17% | 3.06% | 0.17% |
| WU | CLOSED | In: Sep 15, 2025 Out: Oct 24, 2025 | 119.000000 | In: $8.39 Out: $8.97 | $27.97 | 6.91% | 2.80% | 6.91% |
| QUBHF | CLOSED | In: Sep 15, 2025 Out: Sep 22, 2025 | 352.000000 | In: $2.84 Out: $2.90 | $13.41 | 2.11% | 1.34% | 2.11% |
| FRWDF | CLOSED | In: Sep 11, 2025 Out: Sep 15, 2025 | 952.000000 | In: $1.05 Out: $1.05 | $20.77 | 0.00% | 2.08% | 0.00% |
| EGIEY | CLOSED | In: Aug 23, 2025 Out: Sep 15, 2025 | 184.000000 | In: $5.41 Out: $5.49 | $29.76 | 1.48% | 2.99% | 1.48% |
| COF-PI | CLOSED | In: Aug 14, 2025 Out: Aug 22, 2025 | 50.000000 | In: $19.91 Out: $20.00 | $15.63 | 0.45% | 1.57% | 0.45% |
| RROYF | CLOSED | In: Aug 12, 2025 Out: Nov 10, 2025 | 3093.000000 | In: $0.32 Out: $0.20 | $22.58 | -37.09% | 2.26% | -37.09% |
| FE | CLOSED | In: Aug 6, 2025 Out: Aug 12, 2025 | 23.000000 | In: $43.44 Out: $43.61 | $10.24 | 0.39% | 1.02% | 0.39% |
| TIMB | CLOSED | In: Aug 1, 2025 Out: Aug 5, 2025 | 53.000000 | In: $18.80 Out: $19.63 | $6.50 | 4.41% | 0.65% | 4.41% |
| CNLFF | CLOSED | In: Jul 30, 2025 Out: Aug 1, 2025 | 336.000000 | In: $2.97 Out: $2.97 | $121.33 | 0.00% | 12.16% | 0.00% |
| VIV | CLOSED | In: Jul 26, 2025 Out: Jul 30, 2025 | 90.000000 | In: $11.05 Out: $11.21 | $3.32 | 1.45% | 0.33% | 1.45% |
| AYALY | CLOSED | In: Jul 23, 2025 Out: Jul 25, 2025 | 100.000000 | In: $9.96 Out: $9.96 | $8.06 | 0.00% | 0.81% | 0.00% |
| SM | CLOSED | In: Jul 17, 2025 Out: Jul 23, 2025 | 37.000000 | In: $26.65 Out: $27.41 | $7.40 | 2.85% | 0.75% | 2.85% |
| FHNGY | CLOSED | In: Jul 17, 2025 Out: Oct 15, 2025 | 136.000000 | In: $7.33 Out: $6.40 | $17.59 | -12.69% | 1.76% | -12.69% |
| SHPMF | CLOSED | In: Jul 15, 2025 Out: Jul 17, 2025 | 641.000000 | In: $1.56 Out: $1.56 | $25.90 | 0.00% | 2.59% | 0.00% |
| KOF | CLOSED | In: Jul 14, 2025 Out: Jul 17, 2025 | 11.000000 | In: $89.21 Out: $91.07 | $10.73 | 2.08% | 1.09% | 2.08% |
| PMT | CLOSED | In: Jul 10, 2025 Out: Oct 8, 2025 | 76.000000 | In: $13.14 Out: $12.55 | $30.40 | -4.49% | 3.04% | -4.49% |
| CVBF | CLOSED | In: Jul 9, 2025 Out: Jul 14, 2025 | 48.000000 | In: $20.83 Out: $21.19 | $9.60 | 1.73% | 0.96% | 1.73% |
| RTEXF | CLOSED | In: Jul 7, 2025 Out: Jul 9, 2025 | 2857.000000 | In: $0.35 Out: $0.35 | $127.08 | 0.00% | 12.71% | 0.00% |
| CRCT | CLOSED | In: Jul 3, 2025 Out: Oct 1, 2025 | 138.000000 | In: $7.21 Out: $6.33 | $117.30 | -12.21% | 11.79% | -12.21% |
| ENGGY | CLOSED | In: Jul 3, 2025 Out: Oct 1, 2025 | 124.000000 | In: $8.05 Out: $7.77 | $43.76 | -3.48% | 4.38% | -3.48% |
| IVR | CLOSED | In: Jul 3, 2025 Out: Oct 1, 2025 | 123.000000 | In: $8.07 Out: $7.78 | $41.82 | -3.59% | 4.21% | -3.59% |
| CDZIP | CLOSED | In: Jul 2, 2025 Out: Aug 14, 2025 | 56.000000 | In: $17.82 Out: $18.15 | $31.36 | 1.85% | 3.14% | 1.85% |
| HLTOY | CLOSED | In: Jul 2, 2025 Out: Sep 11, 2025 | 102.000000 | In: $9.77 Out: $9.80 | $44.17 | 0.31% | 4.43% | 0.31% |
| TWO | CLOSED | In: Jul 2, 2025 Out: Sep 30, 2025 | 90.000000 | In: $11.02 Out: $9.87 | $35.10 | -10.44% | 3.54% | -10.44% |
| HLTOF | CLOSED | In: Jul 2, 2025 Out: Jul 7, 2025 | 63.000000 | In: $15.75 Out: $15.75 | $54.92 | 0.00% | 5.54% | 0.00% |
| FUIZF | CLOSED | In: Jul 1, 2025 Out: Jul 3, 2025 | 62.000000 | In: $15.93 Out: $15.93 | $85.73 | 0.00% | 8.68% | 0.00% |
| IMPPP | CLOSED | In: Jun 24, 2025 Out: Jul 15, 2025 | 39.000000 | In: $25.45 Out: $25.45 | $21.33 | 0.00% | 2.15% | 0.00% |
| 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% |
| 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% |
| RWT | CLOSED | In: Jun 20, 2025 Out: Jun 24, 2025 | 177.000000 | In: $5.62 Out: $5.69 | $31.86 | 1.25% | 3.20% | 1.25% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GZPZF | CLOSED | In: Jun 17, 2025 Out: Jun 20, 2025 | 6.000000 | In: $147.38 Out: $147.38 | $26.47 | 0.00% | 2.99% | 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% |
| 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% |
| TFINP | CLOSED | In: Jun 12, 2025 Out: Jul 3, 2025 | 45.000000 | In: $21.95 Out: $22.00 | $20.04 | 0.23% | 2.03% | 0.23% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| O | CLOSED | In: Apr 30, 2025 Out: Jun 12, 2025 | 17.000000 | In: $57.86 Out: $57.96 | $9.13 | 0.17% | 0.93% | 0.17% |
| 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% |
| 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% |
| NWSGY | CLOSED | In: Mar 19, 2025 Out: Jun 17, 2025 | 92.000000 | In: $10.79 Out: $9.43 | $71.03 | -12.60% | 7.15% | -12.60% |
| 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% |
| ABEV | CLOSED | In: Mar 17, 2025 Out: Mar 19, 2025 | 427.000000 | In: $2.34 Out: $2.37 | $9.57 | 1.28% | 0.96% | 1.28% |
| 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% |
| AQNB | CLOSED | In: Mar 13, 2025 Out: Jun 11, 2025 | 38.000000 | In: $25.81 Out: $25.69 | $20.16 | -0.46% | 2.06% | -0.46% |
| LUV | CLOSED | In: Mar 11, 2025 Out: Mar 13, 2025 | 32.000000 | In: $30.53 Out: $31.00 | $5.76 | 1.54% | 0.59% | 1.54% |
| 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% |
| ITUB | CLOSED | In: Feb 18, 2025 Out: Mar 17, 2025 | 182.000000 | In: $5.49 Out: $5.69 | $54.71 | 3.64% | 5.48% | 3.64% |
| 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% |
| 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% |
| WFC | CLOSED | In: Feb 6, 2025 Out: May 7, 2025 | 12.000000 | In: $81.42 Out: $73.18 | $4.80 | -10.12% | 0.49% | -10.12% |
| 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% |
| NSC | CLOSED | In: Feb 6, 2025 Out: Feb 10, 2025 | 3.000000 | In: $251.48 Out: $253.43 | $4.05 | 0.78% | 0.54% | 0.78% |
| 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% |
| 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% |
| ITUB | CLOSED | In: Feb 3, 2025 Out: Feb 5, 2025 | 190.000000 | In: $5.24 Out: $5.39 | $0.51 | 2.86% | 0.05% | 2.86% |
| SQFTP | CLOSED | In: Jan 30, 2025 Out: Feb 4, 2025 | 66.000000 | In: $15.07 Out: $15.10 | $12.89 | 0.20% | 1.30% | 0.20% |
| 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% |
| 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% |
| ORC | CLOSED | In: Jan 30, 2025 Out: Feb 3, 2025 | 124.000000 | In: $8.03 Out: $8.25 | $14.88 | 2.74% | 1.49% | 2.74% |
| 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% |
| GMWKF | CLOSED | In: Jan 23, 2025 Out: Jan 27, 2025 | 5.000000 | In: $177.00 Out: $181.33 | $9.68 | 2.45% | 1.09% | 2.45% |
| BHM | CLOSED | In: Jan 23, 2025 Out: Mar 11, 2025 | 83.000000 | In: $12.04 Out: $12.23 | $20.75 | 1.58% | 2.08% | 1.58% |
| 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% |
| GOOD | CLOSED | In: Jan 23, 2025 Out: Jan 27, 2025 | 62.000000 | In: $16.11 Out: $16.42 | $6.20 | 1.92% | 0.62% | 1.92% |
| 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% |
| 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% |
| 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% |
| PBHC | CLOSED | In: Jan 16, 2025 Out: Jan 21, 2025 | 61.000000 | In: $16.30 Out: $16.44 | $6.10 | 0.86% | 0.61% | 0.86% |
| 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% |
| PFBC | CLOSED | In: Jan 9, 2025 Out: Jan 15, 2025 | 11.000000 | In: $85.33 Out: $86.71 | $8.25 | 1.62% | 0.88% | 1.62% |
| PGR | CLOSED | In: Jan 9, 2025 Out: Jan 16, 2025 | 4.000000 | In: $243.59 Out: $245.54 | $18.40 | 0.80% | 1.89% | 0.80% |
| CGHLY | CLOSED | In: Jan 6, 2025 Out: Jan 8, 2025 | 47.000000 | In: $21.10 Out: $23.88 | $20.32 | 13.18% | 2.05% | 13.18% |
| CRCT | CLOSED | In: Jan 6, 2025 Out: Jan 23, 2025 | 168.000000 | In: $5.92 Out: $5.94 | $16.80 | 0.34% | 1.69% | 0.34% |
| 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% |
| TWO | CLOSED | In: Jan 2, 2025 Out: Jan 21, 2025 | 83.000000 | In: $11.99 Out: $12.04 | $37.35 | 0.42% | 3.75% | 0.42% |
| LFT | CLOSED | In: Dec 30, 2024 Out: Feb 18, 2025 | 366.000000 | In: $2.73 Out: $2.73 | $62.22 | 0.00% | 6.23% | 0.00% |
| CHMI | CLOSED | In: Dec 30, 2024 Out: Jan 6, 2025 | 362.000000 | In: $2.76 Out: $2.89 | $54.30 | 4.71% | 5.43% | 4.71% |
| 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% |
| 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% |
| 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% |
| 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% |
| ELPQF | CLOSED | In: Oct 9, 2024 Out: Jan 7, 2025 | 143.000000 | In: $6.97 Out: $4.93 | $8.67 | -29.27% | 0.87% | -29.27% |
| LOAN | CLOSED | In: Oct 7, 2024 Out: Jan 6, 2025 | 170.000000 | In: $5.86 Out: $5.60 | $39.10 | -4.44% | 3.92% | -4.44% |
| NHPAP | CLOSED | In: Oct 3, 2024 Out: Jan 2, 2025 | 58.000000 | In: $17.06 Out: $15.18 | $26.73 | -11.02% | 2.70% | -11.02% |
| 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% |
| 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% |
| LFMDP | CLOSED | In: Oct 3, 2024 Out: Oct 9, 2024 | 44.000000 | In: $22.40 Out: $22.40 | $24.41 | 0.00% | 2.48% | 0.00% |
| BNS | CLOSED | In: Oct 1, 2024 Out: Nov 18, 2024 | 18.000000 | In: $54.49 Out: $55.24 | $14.15 | 1.38% | 1.44% | 1.38% |
| BRX | CLOSED | In: Oct 1, 2024 Out: Oct 16, 2024 | 35.000000 | In: $27.86 Out: $27.90 | $9.54 | 0.14% | 0.98% | 0.14% |
| ELP | CLOSED | In: Oct 1, 2024 Out: Dec 30, 2024 | 135.000000 | In: $7.40 Out: $5.94 | $33.49 | -19.73% | 3.35% | -19.73% |
| TCANF | CLOSED | In: Oct 1, 2024 Out: Oct 3, 2024 | 162.000000 | In: $6.14 Out: $6.14 | $14.61 | 0.00% | 1.47% | 0.00% |
| HCBN | CLOSED | In: Oct 1, 2024 Out: Oct 3, 2024 | 35.000000 | In: $28.00 Out: $28.00 | $10.50 | 0.00% | 1.07% | 0.00% |
| FECCF | CLOSED | In: Oct 1, 2024 Out: Oct 3, 2024 | 167.000000 | In: $5.97 Out: $5.98 | $7.73 | 0.17% | 0.77% | 0.17% |
| NTOIY | CLOSED | In: Oct 1, 2024 Out: Dec 30, 2024 | 106.000000 | In: $9.41 Out: $6.27 | $38.08 | -33.37% | 3.82% | -33.37% |
| BNH | CLOSED | In: Oct 1, 2024 Out: Dec 30, 2024 | 51.000000 | In: $19.59 Out: $16.95 | $14.74 | -13.48% | 1.48% | -13.48% |
| ELPC | CLOSED | In: Oct 1, 2024 Out: Oct 7, 2024 | 153.000000 | In: $6.51 Out: $6.53 | $16.83 | 0.31% | 1.69% | 0.31% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Nov 10, 2025 | RROYF | SELL | 3093 | $0.20 | $629.12 | max_hold_exit |
| Oct 24, 2025 | WU | SELL | 119 | $8.97 | $1,067.43 | breakeven_exit |
| Oct 15, 2025 | FHNGY | SELL | 136 | $6.40 | $870.40 | max_hold_exit |
| Oct 8, 2025 | PMT | SELL | 76 | $12.55 | $953.80 | max_hold_exit |
| Oct 3, 2025 | NGL-PB | SELL | 42 | $23.35 | $980.70 | breakeven_exit |
| Oct 1, 2025 | ENGGY | SELL | 124 | $7.77 | $963.48 | max_hold_exit |
| Oct 1, 2025 | CRCT | SELL | 138 | $6.33 | $873.54 | max_hold_exit |
| Oct 1, 2025 | IVR | SELL | 123 | $7.78 | $956.94 | max_hold_exit |
| Oct 1, 2025 | RWT | SELL | 170 | $5.89 | $1,001.30 | breakeven_exit |
| Sep 30, 2025 | TWO | SELL | 90 | $9.87 | $888.30 | max_hold_exit |
| Sep 30, 2025 | NGL-PB | BUY | 42 | $23.29 | $978.18 | Capture opportunity: NGL-PB |
| Sep 22, 2025 | QUBHF | SELL | 352 | $2.90 | $1,020.80 | breakeven_exit |
| Sep 22, 2025 | RWT | BUY | 170 | $5.88 | $999.60 | Capture opportunity: RWT |
| Sep 15, 2025 | EGIEY | SELL | 184 | $5.49 | $1,010.16 | breakeven_exit |
| Sep 15, 2025 | FRWDF | SELL | 952 | $1.05 | $999.60 | breakeven_exit |
| Sep 15, 2025 | WU | BUY | 119 | $8.39 | $998.41 | Capture opportunity: WU |
| Sep 15, 2025 | QUBHF | BUY | 352 | $2.84 | $999.68 | Capture opportunity: QUBHF |
| Sep 11, 2025 | HLTOY | SELL | 102 | $9.80 | $999.60 | breakeven_exit |
| Sep 11, 2025 | FRWDF | BUY | 952 | $1.05 | $999.60 | Capture opportunity: FRWDF |
| Aug 23, 2025 | EGIEY | BUY | 184 | $5.41 | $995.44 | Capture opportunity: EGIEY |
| Aug 22, 2025 | COF-PI | SELL | 50 | $20.00 | $1,000.00 | breakeven_exit |
| Aug 14, 2025 | CDZIP | SELL | 56 | $18.15 | $1,016.40 | breakeven_exit |
| Aug 14, 2025 | COF-PI | BUY | 50 | $19.91 | $995.50 | Capture opportunity: COF-PI |
| Aug 12, 2025 | FE | SELL | 23 | $43.61 | $1,003.03 | breakeven_exit |
| Aug 12, 2025 | RROYF | BUY | 3093 | $0.32 | $999.97 | Capture opportunity: RROYF |
| Aug 6, 2025 | FE | BUY | 23 | $43.44 | $999.12 | Capture opportunity: FE |
| Aug 5, 2025 | TIMB | SELL | 53 | $19.63 | $1,040.39 | breakeven_exit |
| Aug 1, 2025 | CNLFF | SELL | 336 | $2.97 | $997.92 | breakeven_exit |
| Aug 1, 2025 | TIMB | BUY | 53 | $18.80 | $996.40 | Capture opportunity: TIMB |
| Jul 30, 2025 | VIV | SELL | 90 | $11.21 | $1,008.90 | breakeven_exit |
| Jul 30, 2025 | CNLFF | BUY | 336 | $2.97 | $997.92 | Capture opportunity: CNLFF |
| Jul 26, 2025 | VIV | BUY | 90 | $11.05 | $994.50 | Capture opportunity: VIV |
| Jul 25, 2025 | AYALY | SELL | 100 | $9.96 | $996.00 | breakeven_exit |
| Jul 23, 2025 | SM | SELL | 37 | $27.41 | $1,014.17 | breakeven_exit |
| Jul 23, 2025 | AYALY | BUY | 100 | $9.96 | $996.00 | Capture opportunity: AYALY |
| Jul 17, 2025 | KOF | SELL | 11 | $91.07 | $1,001.77 | breakeven_exit |
| Jul 17, 2025 | SHPMF | SELL | 641 | $1.56 | $999.96 | breakeven_exit |
| Jul 17, 2025 | FHNGY | BUY | 136 | $7.33 | $996.88 | Capture opportunity: FHNGY |
| Jul 17, 2025 | SM | BUY | 37 | $26.65 | $986.05 | Capture opportunity: SM |
| Jul 15, 2025 | IMPPP | SELL | 39 | $25.45 | $992.55 | breakeven_exit |
| Jul 15, 2025 | SHPMF | BUY | 641 | $1.56 | $999.96 | Capture opportunity: SHPMF |
| Jul 14, 2025 | CVBF | SELL | 48 | $21.19 | $1,017.12 | breakeven_exit |
| Jul 14, 2025 | KOF | BUY | 11 | $89.21 | $981.31 | Capture opportunity: KOF |
| Jul 10, 2025 | SOJD | SELL | 48 | $20.61 | $989.28 | breakeven_exit |
| Jul 10, 2025 | PMT | BUY | 76 | $13.14 | $998.64 | Capture opportunity: PMT |
| Jul 9, 2025 | RTEXF | SELL | 2857 | $0.35 | $999.95 | breakeven_exit |
| Jul 9, 2025 | CVBF | BUY | 48 | $20.83 | $999.84 | Capture opportunity: CVBF |
| Jul 7, 2025 | HLTOF | SELL | 63 | $15.75 | $992.25 | breakeven_exit |
| Jul 7, 2025 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Jul 3, 2025 | POR | SELL | 24 | $41.21 | $989.04 | breakeven_exit |
| Jul 3, 2025 | TFINP | SELL | 45 | $22.00 | $990.00 | breakeven_exit |
| Jul 3, 2025 | FUIZF | SELL | 62 | $15.93 | $987.66 | breakeven_exit |
| Jul 3, 2025 | CRCT | BUY | 138 | $7.21 | $994.98 | Capture opportunity: CRCT |
| Jul 3, 2025 | ENGGY | BUY | 124 | $8.05 | $998.20 | Capture opportunity: ENGGY |
| Jul 3, 2025 | IVR | BUY | 123 | $8.07 | $992.61 | Capture opportunity: IVR |
| Jul 2, 2025 | CFG-PH | SELL | 38 | $26.42 | $1,003.96 | breakeven_exit |
| Jul 2, 2025 | CFG-PE | SELL | 52 | $19.18 | $997.36 | breakeven_exit |
| Jul 2, 2025 | AQNB | SELL | 39 | $25.63 | $999.57 | breakeven_exit |
| Jul 2, 2025 | TTFNF | SELL | 15 | $63.86 | $957.90 | breakeven_exit |
| Jul 2, 2025 | HLTOF | BUY | 63 | $15.75 | $992.25 | Capture opportunity: HLTOF |
| Jul 2, 2025 | HLTOY | BUY | 102 | $9.77 | $996.54 | Capture opportunity: HLTOY |
| Jul 2, 2025 | TWO | BUY | 90 | $11.02 | $991.80 | Capture opportunity: TWO |
| Jul 2, 2025 | CDZIP | BUY | 56 | $17.82 | $997.92 | Capture opportunity: CDZIP |
| Jul 1, 2025 | MTN | SELL | 6 | $161.03 | $966.18 | breakeven_exit |
| Jul 1, 2025 | FUIZF | BUY | 62 | $15.93 | $987.66 | Capture opportunity: FUIZF |
| Jun 24, 2025 | RWT | SELL | 177 | $5.69 | $1,007.13 | breakeven_exit |
| Jun 24, 2025 | IMPPP | BUY | 39 | $25.45 | $992.55 | Capture opportunity: IMPPP |
| 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 20, 2025 | GZPZF | SELL | 6 | $147.38 | $884.28 | breakeven_exit |
| Jun 20, 2025 | RWT | BUY | 177 | $5.62 | $994.74 | Capture opportunity: RWT |
| 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 17, 2025 | NWSGY | SELL | 92 | $9.43 | $867.56 | max_hold_exit |
| Jun 17, 2025 | GZPZF | BUY | 6 | $147.38 | $884.28 | Capture opportunity: GZPZF |
| 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 | O | SELL | 17 | $57.96 | $985.32 | breakeven_exit |
| 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 12, 2025 | TFINP | BUY | 45 | $21.95 | $987.75 | Capture opportunity: TFINP |
| Jun 11, 2025 | AQNB | SELL | 38 | $25.69 | $976.22 | max_hold_exit |
| 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 6, 2025 | GEAHF | SELL | 591 | $1.69 | $998.79 | breakeven_exit |
| Jun 6, 2025 | JRVR | BUY | 168 | $5.93 | $996.24 | Capture opportunity: JRVR |
| 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 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 | AVAL | BUY | 353 | $2.83 | $998.99 | Capture opportunity: AVAL |
| 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 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 14, 2025 | FCBC | SELL | 22 | $39.44 | $867.68 | max_hold_exit |
| 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 | 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 | WFC | SELL | 12 | $73.18 | $878.16 | max_hold_exit |
| May 7, 2025 | EGIEY | BUY | 196 | $5.10 | $999.60 | Capture opportunity: EGIEY |
| Apr 30, 2025 | DVSPF | SELL | 231 | $3.92 | $905.52 | max_hold_exit |
| Apr 30, 2025 | O | BUY | 17 | $57.86 | $983.62 | Capture opportunity: O |
| 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 |
| 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 19, 2025 | ABEV | SELL | 427 | $2.37 | $1,011.99 | breakeven_exit |
| Mar 19, 2025 | NWSGY | BUY | 92 | $10.79 | $992.68 | Capture opportunity: NWSGY |
| 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 17, 2025 | ITUB | SELL | 182 | $5.69 | $1,035.58 | breakeven_exit |
| Mar 17, 2025 | ABEV | BUY | 427 | $2.34 | $999.18 | Capture opportunity: ABEV |
| 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 13, 2025 | LUV | SELL | 32 | $31.00 | $992.00 | breakeven_exit |
| Mar 13, 2025 | AQNB | BUY | 38 | $25.81 | $980.78 | Capture opportunity: AQNB |
| Mar 11, 2025 | BHM | SELL | 83 | $12.23 | $1,015.09 | breakeven_exit |
| Mar 11, 2025 | LUV | BUY | 32 | $30.53 | $976.96 | Capture opportunity: LUV |
| 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 |
| Feb 18, 2025 | LFT | SELL | 366 | $2.73 | $999.18 | breakeven_exit |
| Feb 18, 2025 | ITUB | BUY | 182 | $5.49 | $999.18 | Capture opportunity: ITUB |
| 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 12, 2025 | RSMDF | BUY | 46 | $21.70 | $998.20 | Capture opportunity: RSMDF |
| Feb 11, 2025 | FE | SELL | 24 | $40.44 | $970.56 | breakeven_exit |
| Feb 10, 2025 | NSC | SELL | 3 | $253.43 | $760.29 | breakeven_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 6, 2025 | NSC | BUY | 3 | $251.48 | $754.44 | Capture opportunity: NSC |
| Feb 6, 2025 | WFC | BUY | 12 | $81.42 | $977.04 | Capture opportunity: WFC |
| Feb 5, 2025 | ITUB | SELL | 190 | $5.39 | $1,024.10 | breakeven_exit |
| Feb 4, 2025 | SQFTP | SELL | 66 | $15.10 | $996.60 | breakeven_exit |
| 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 |
| Feb 3, 2025 | ORC | SELL | 124 | $8.25 | $1,023.00 | breakeven_exit |
| Feb 3, 2025 | ITUB | BUY | 190 | $5.24 | $995.60 | Capture opportunity: ITUB |
| 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 30, 2025 | ORC | BUY | 124 | $8.03 | $995.72 | Capture opportunity: ORC |
| Jan 30, 2025 | SQFTP | BUY | 66 | $15.07 | $994.62 | Capture opportunity: SQFTP |
| 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 27, 2025 | GMWKF | SELL | 5 | $181.33 | $906.65 | breakeven_exit |
| Jan 27, 2025 | GOOD | SELL | 62 | $16.42 | $1,018.04 | 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 | CRCT | SELL | 168 | $5.94 | $997.92 | breakeven_exit |
| Jan 23, 2025 | BSBR | BUY | 233 | $4.28 | $997.24 | Capture opportunity: BSBR |
| Jan 23, 2025 | GMWKF | BUY | 5 | $177.00 | $885.00 | Capture opportunity: GMWKF |
| Jan 23, 2025 | BHM | BUY | 83 | $12.04 | $999.32 | Capture opportunity: BHM |
| Jan 23, 2025 | GOOD | BUY | 62 | $16.11 | $998.82 | Capture opportunity: GOOD |
| 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 | TWO | SELL | 83 | $12.04 | $999.32 | breakeven_exit |
| 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 21, 2025 | PBHC | SELL | 61 | $16.44 | $1,002.84 | 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 | PGR | SELL | 4 | $245.54 | $982.16 | breakeven_exit |
| Jan 16, 2025 | BTX | SELL | 131 | $7.76 | $1,016.56 | breakeven_exit |
| Jan 16, 2025 | ORI | SELL | 27 | $36.04 | $973.08 | 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 16, 2025 | PBHC | BUY | 61 | $16.30 | $994.30 | Capture opportunity: PBHC |
| Jan 15, 2025 | PFBC | SELL | 11 | $86.71 | $953.81 | breakeven_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 9, 2025 | PGR | BUY | 4 | $243.59 | $974.36 | Capture opportunity: PGR |
| Jan 9, 2025 | PFBC | BUY | 11 | $85.33 | $938.63 | Capture opportunity: PFBC |
| Jan 8, 2025 | CGHLY | SELL | 47 | $23.88 | $1,122.36 | breakeven_exit |
| Jan 7, 2025 | ELPQF | SELL | 143 | $4.93 | $704.99 | max_hold_exit |
| Jan 6, 2025 | LOAN | SELL | 170 | $5.60 | $952.00 | max_hold_exit |
| Jan 6, 2025 | CHMI | SELL | 362 | $2.89 | $1,046.18 | breakeven_exit |
| Jan 6, 2025 | CGHLY | BUY | 47 | $21.10 | $991.70 | Capture opportunity: CGHLY |
| Jan 6, 2025 | CRCT | BUY | 168 | $5.92 | $994.56 | Capture opportunity: CRCT |
| Jan 2, 2025 | NHPBP | SELL | 61 | $14.90 | $908.90 | max_hold_exit |
| Jan 2, 2025 | NHPAP | SELL | 58 | $15.18 | $880.44 | max_hold_exit |
| Jan 2, 2025 | ORI | BUY | 27 | $36.03 | $972.81 | Capture opportunity: ORI |
| Jan 2, 2025 | TWO | BUY | 83 | $11.99 | $995.17 | Capture opportunity: TWO |
| Dec 30, 2024 | BNH | SELL | 51 | $16.95 | $864.45 | max_hold_exit |
| Dec 30, 2024 | NTOIY | SELL | 106 | $6.27 | $664.62 | max_hold_exit |
| Dec 30, 2024 | ELP | SELL | 135 | $5.94 | $801.90 | max_hold_exit |
| Dec 30, 2024 | LFT | BUY | 366 | $2.73 | $999.18 | Capture opportunity: LFT |
| Dec 30, 2024 | CHMI | BUY | 362 | $2.76 | $999.12 | Capture opportunity: CHMI |
| Nov 18, 2024 | BNS | SELL | 18 | $55.24 | $994.32 | breakeven_exit |
| Nov 18, 2024 | CHKR | BUY | 2006 | $0.50 | $999.99 | Capture opportunity: CHKR |
| Nov 5, 2024 | HIFS | SELL | 3 | $259.86 | $779.58 | 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 | HIFS | BUY | 3 | $254.00 | $762.00 | Capture opportunity: HIFS |
| Oct 16, 2024 | BRX | SELL | 35 | $27.90 | $976.50 | breakeven_exit |
| Oct 16, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| Oct 9, 2024 | LFMDP | SELL | 44 | $22.40 | $985.60 | breakeven_exit |
| Oct 9, 2024 | ELPQF | BUY | 143 | $6.97 | $996.71 | Capture opportunity: ELPQF |
| Oct 7, 2024 | ELPC | SELL | 153 | $6.53 | $999.09 | breakeven_exit |
| Oct 7, 2024 | LOAN | BUY | 170 | $5.86 | $996.20 | Capture opportunity: LOAN |
| Oct 3, 2024 | TCANF | SELL | 162 | $6.14 | $994.68 | breakeven_exit |
| Oct 3, 2024 | HCBN | SELL | 35 | $28.00 | $980.00 | breakeven_exit |
| Oct 3, 2024 | FECCF | SELL | 167 | $5.98 | $998.66 | 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 3, 2024 | NHPAP | BUY | 58 | $17.06 | $989.48 | Capture opportunity: NHPAP |
| Oct 3, 2024 | LFMDP | BUY | 44 | $22.40 | $985.60 | Capture opportunity: LFMDP |
| Oct 1, 2024 | NTOIY | BUY | 106 | $9.41 | $997.46 | Capture opportunity: NTOIY |
| Oct 1, 2024 | ELPC | BUY | 153 | $6.51 | $996.03 | Capture opportunity: ELPC |
| Oct 1, 2024 | ELP | BUY | 135 | $7.40 | $999.00 | Capture opportunity: ELP |
| Oct 1, 2024 | BNH | BUY | 51 | $19.59 | $999.09 | Capture opportunity: BNH |
| Oct 1, 2024 | TCANF | BUY | 162 | $6.14 | $994.68 | Capture opportunity: TCANF |
| Oct 1, 2024 | BNS | BUY | 18 | $54.49 | $980.82 | Capture opportunity: BNS |
| Oct 1, 2024 | HCBN | BUY | 35 | $28.00 | $980.00 | Capture opportunity: HCBN |
| Oct 1, 2024 | BRX | BUY | 35 | $27.86 | $975.10 | Capture opportunity: BRX |
| Oct 1, 2024 | FECCF | BUY | 167 | $5.97 | $996.99 | Capture opportunity: FECCF |