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Capture Timing v5 Annual: 1D -> BE

Portfolio #10

Date Range
Oct 1, 2024Sep 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.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
NGL-PBCLOSED
In: Sep 30, 2025
Out: Oct 3, 2025
42.000000
In: $23.29
Out: $23.35
$30.880.26%3.16%0.26%
RWTCLOSED
In: Sep 22, 2025
Out: Oct 1, 2025
170.000000
In: $5.88
Out: $5.89
$30.600.17%3.06%0.17%
WUCLOSED
In: Sep 15, 2025
Out: Oct 24, 2025
119.000000
In: $8.39
Out: $8.97
$27.976.91%2.80%6.91%
QUBHFCLOSED
In: Sep 15, 2025
Out: Sep 22, 2025
352.000000
In: $2.84
Out: $2.90
$13.412.11%1.34%2.11%
FRWDFCLOSED
In: Sep 11, 2025
Out: Sep 15, 2025
952.000000
In: $1.05
Out: $1.05
$20.770.00%2.08%0.00%
EGIEYCLOSED
In: Aug 23, 2025
Out: Sep 15, 2025
184.000000
In: $5.41
Out: $5.49
$29.761.48%2.99%1.48%
COF-PICLOSED
In: Aug 14, 2025
Out: Aug 22, 2025
50.000000
In: $19.91
Out: $20.00
$15.630.45%1.57%0.45%
RROYFCLOSED
In: Aug 12, 2025
Out: Nov 10, 2025
3093.000000
In: $0.32
Out: $0.20
$22.58-37.09%2.26%-37.09%
FECLOSED
In: Aug 6, 2025
Out: Aug 12, 2025
23.000000
In: $43.44
Out: $43.61
$10.240.39%1.02%0.39%
TIMBCLOSED
In: Aug 1, 2025
Out: Aug 5, 2025
53.000000
In: $18.80
Out: $19.63
$6.504.41%0.65%4.41%
CNLFFCLOSED
In: Jul 30, 2025
Out: Aug 1, 2025
336.000000
In: $2.97
Out: $2.97
$121.330.00%12.16%0.00%
VIVCLOSED
In: Jul 26, 2025
Out: Jul 30, 2025
90.000000
In: $11.05
Out: $11.21
$3.321.45%0.33%1.45%
AYALYCLOSED
In: Jul 23, 2025
Out: Jul 25, 2025
100.000000
In: $9.96
Out: $9.96
$8.060.00%0.81%0.00%
SMCLOSED
In: Jul 17, 2025
Out: Jul 23, 2025
37.000000
In: $26.65
Out: $27.41
$7.402.85%0.75%2.85%
FHNGYCLOSED
In: Jul 17, 2025
Out: Oct 15, 2025
136.000000
In: $7.33
Out: $6.40
$17.59-12.69%1.76%-12.69%
SHPMFCLOSED
In: Jul 15, 2025
Out: Jul 17, 2025
641.000000
In: $1.56
Out: $1.56
$25.900.00%2.59%0.00%
KOFCLOSED
In: Jul 14, 2025
Out: Jul 17, 2025
11.000000
In: $89.21
Out: $91.07
$10.732.08%1.09%2.08%
PMTCLOSED
In: Jul 10, 2025
Out: Oct 8, 2025
76.000000
In: $13.14
Out: $12.55
$30.40-4.49%3.04%-4.49%
CVBFCLOSED
In: Jul 9, 2025
Out: Jul 14, 2025
48.000000
In: $20.83
Out: $21.19
$9.601.73%0.96%1.73%
RTEXFCLOSED
In: Jul 7, 2025
Out: Jul 9, 2025
2857.000000
In: $0.35
Out: $0.35
$127.080.00%12.71%0.00%
CRCTCLOSED
In: Jul 3, 2025
Out: Oct 1, 2025
138.000000
In: $7.21
Out: $6.33
$117.30-12.21%11.79%-12.21%
ENGGYCLOSED
In: Jul 3, 2025
Out: Oct 1, 2025
124.000000
In: $8.05
Out: $7.77
$43.76-3.48%4.38%-3.48%
IVRCLOSED
In: Jul 3, 2025
Out: Oct 1, 2025
123.000000
In: $8.07
Out: $7.78
$41.82-3.59%4.21%-3.59%
CDZIPCLOSED
In: Jul 2, 2025
Out: Aug 14, 2025
56.000000
In: $17.82
Out: $18.15
$31.361.85%3.14%1.85%
HLTOYCLOSED
In: Jul 2, 2025
Out: Sep 11, 2025
102.000000
In: $9.77
Out: $9.80
$44.170.31%4.43%0.31%
TWOCLOSED
In: Jul 2, 2025
Out: Sep 30, 2025
90.000000
In: $11.02
Out: $9.87
$35.10-10.44%3.54%-10.44%
HLTOFCLOSED
In: Jul 2, 2025
Out: Jul 7, 2025
63.000000
In: $15.75
Out: $15.75
$54.920.00%5.54%0.00%
FUIZFCLOSED
In: Jul 1, 2025
Out: Jul 3, 2025
62.000000
In: $15.93
Out: $15.93
$85.730.00%8.68%0.00%
IMPPPCLOSED
In: Jun 24, 2025
Out: Jul 15, 2025
39.000000
In: $25.45
Out: $25.45
$21.330.00%2.15%0.00%
PORCLOSED
In: Jun 23, 2025
Out: Jul 3, 2025
24.000000
In: $41.06
Out: $41.21
$12.600.37%1.28%0.37%
MTNCLOSED
In: Jun 23, 2025
Out: Jul 1, 2025
6.000000
In: $158.42
Out: $161.03
$13.321.65%1.40%1.65%
RWTCLOSED
In: Jun 20, 2025
Out: Jun 24, 2025
177.000000
In: $5.62
Out: $5.69
$31.861.25%3.20%1.25%
CFG-PECLOSED
In: Jun 19, 2025
Out: Jul 2, 2025
52.000000
In: $18.95
Out: $19.18
$16.251.21%1.65%1.21%
TTFNFCLOSED
In: Jun 19, 2025
Out: Jul 2, 2025
15.000000
In: $63.52
Out: $63.86
$14.690.54%1.54%0.54%
FPAFFCLOSED
In: Jun 19, 2025
Out: Jun 23, 2025
1315.000000
In: $0.76
Out: $0.76
$22.620.00%2.26%0.00%
DINCLOSED
In: Jun 19, 2025
Out: Jun 23, 2025
37.000000
In: $26.80
Out: $27.15
$18.871.31%1.90%1.31%
CFG-PHCLOSED
In: Jun 19, 2025
Out: Jul 2, 2025
38.000000
In: $26.09
Out: $26.42
$17.521.26%1.77%1.26%
GZPZFCLOSED
In: Jun 17, 2025
Out: Jun 20, 2025
6.000000
In: $147.38
Out: $147.38
$26.470.00%2.99%0.00%
SBHMYCLOSED
In: Jun 16, 2025
Out: Jun 18, 2025
105.000000
In: $9.48
Out: $9.48
$10.700.00%1.08%0.00%
TTCCLOSED
In: Jun 16, 2025
Out: Jun 18, 2025
14.000000
In: $68.95
Out: $69.30
$5.320.51%0.55%0.51%
BDOUFCLOSED
In: Jun 16, 2025
Out: Jun 18, 2025
301.000000
In: $3.32
Out: $3.32
$5.800.00%0.58%0.00%
RUMOFCLOSED
In: Jun 16, 2025
Out: Jun 18, 2025
218.000000
In: $4.57
Out: $4.57
$32.020.00%3.21%0.00%
TFINPCLOSED
In: Jun 12, 2025
Out: Jul 3, 2025
45.000000
In: $21.95
Out: $22.00
$20.040.23%2.03%0.23%
AQNBCLOSED
In: Jun 12, 2025
Out: Jul 2, 2025
39.000000
In: $25.62
Out: $25.63
$21.350.04%2.14%0.04%
STLECLOSED
In: Jun 12, 2025
Out: Jun 16, 2025
40.000000
In: $24.50
Out: $24.50
$29.600.00%3.02%0.00%
PTITFCLOSED
In: Jun 12, 2025
Out: Jun 16, 2025
9823.000000
In: $0.10
Out: $0.10
$50.100.00%5.01%0.00%
PPAAFCLOSED
In: Jun 12, 2025
Out: Jun 16, 2025
9523.000000
In: $0.11
Out: $0.11
$106.660.00%10.67%0.00%
JXNCLOSED
In: Jun 11, 2025
Out: Jun 16, 2025
11.000000
In: $83.74
Out: $83.74
$8.800.00%0.96%0.00%
JRVRCLOSED
In: Jun 6, 2025
Out: Jun 12, 2025
168.000000
In: $5.93
Out: $5.97
$1.680.67%0.17%0.67%
GEAHFCLOSED
In: Jun 4, 2025
Out: Jun 6, 2025
591.000000
In: $1.69
Out: $1.69
$37.650.00%3.77%0.00%
PBR-ACLOSED
In: Jun 3, 2025
Out: Jun 11, 2025
91.000000
In: $10.96
Out: $11.21
$30.532.28%3.06%2.28%
PBRCLOSED
In: Jun 3, 2025
Out: Jun 11, 2025
85.000000
In: $11.70
Out: $12.07
$23.853.16%2.40%3.16%
HQICLOSED
In: May 30, 2025
Out: Jun 3, 2025
99.000000
In: $10.01
Out: $10.23
$5.942.20%0.60%2.20%
AVALCLOSED
In: May 30, 2025
Out: Jun 3, 2025
353.000000
In: $2.83
Out: $2.92
$3.703.18%0.37%3.18%
HKBNFCLOSED
In: May 28, 2025
Out: Jun 11, 2025
2493.000000
In: $0.40
Out: $0.40
$49.360.00%4.94%0.00%
ATVXFCLOSED
In: May 28, 2025
Out: May 30, 2025
1.000000
In: $915.33
Out: $915.33
$20.190.00%2.21%0.00%
SSHLYCLOSED
In: May 27, 2025
Out: May 30, 2025
1000.000000
In: $1.00
Out: $1.00
$79.430.00%7.94%0.00%
MRVSYCLOSED
In: May 26, 2025
Out: May 28, 2025
227.000000
In: $4.39
Out: $5.20
$33.6018.45%3.37%18.45%
SFHLFCLOSED
In: May 21, 2025
Out: May 23, 2025
55.000000
In: $18.01
Out: $18.01
$52.730.00%5.32%0.00%
BPXXYCLOSED
In: May 19, 2025
Out: May 21, 2025
75.000000
In: $13.23
Out: $13.23
$70.100.00%7.06%0.00%
SUICLOSED
In: May 13, 2025
Out: Jun 4, 2025
8.000000
In: $124.30
Out: $124.47
$32.000.14%3.22%0.14%
SYYNYCLOSED
In: May 9, 2025
Out: May 13, 2025
190.000000
In: $5.26
Out: $5.26
$61.550.00%6.16%0.00%
CIGCLOSED
In: May 9, 2025
Out: May 27, 2025
526.000000
In: $1.90
Out: $1.91
$62.340.53%6.24%0.53%
EGIEYCLOSED
In: May 7, 2025
Out: May 9, 2025
196.000000
In: $5.10
Out: $5.17
$29.531.37%2.95%1.37%
OCLOSED
In: Apr 30, 2025
Out: Jun 12, 2025
17.000000
In: $57.86
Out: $57.96
$9.130.17%0.93%0.17%
SOJDCLOSED
In: Apr 28, 2025
Out: Jul 10, 2025
48.000000
In: $20.58
Out: $20.61
$14.850.15%1.50%0.15%
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%
NWSGYCLOSED
In: Mar 19, 2025
Out: Jun 17, 2025
92.000000
In: $10.79
Out: $9.43
$71.03-12.60%7.15%-12.60%
STXCLOSED
In: Mar 18, 2025
Out: Mar 24, 2025
11.000000
In: $88.64
Out: $88.79
$7.920.17%0.81%0.17%
ABEVCLOSED
In: Mar 17, 2025
Out: Mar 19, 2025
427.000000
In: $2.34
Out: $2.37
$9.571.28%0.96%1.28%
WUCLOSED
In: Mar 14, 2025
Out: Mar 18, 2025
93.000000
In: $10.68
Out: $10.76
$21.860.75%2.20%0.75%
AQNBCLOSED
In: Mar 13, 2025
Out: Jun 11, 2025
38.000000
In: $25.81
Out: $25.69
$20.16-0.46%2.06%-0.46%
LUVCLOSED
In: Mar 11, 2025
Out: Mar 13, 2025
32.000000
In: $30.53
Out: $31.00
$5.761.54%0.59%1.54%
JXNCLOSED
In: Mar 10, 2025
Out: Mar 14, 2025
12.000000
In: $81.19
Out: $82.76
$9.601.93%0.99%1.93%
ITUBCLOSED
In: Feb 18, 2025
Out: Mar 17, 2025
182.000000
In: $5.49
Out: $5.69
$54.713.64%5.48%3.64%
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%
RSMDFCLOSED
In: Feb 12, 2025
Out: Feb 14, 2025
46.000000
In: $21.70
Out: $21.70
$2.440.00%0.24%0.00%
WFCCLOSED
In: Feb 6, 2025
Out: May 7, 2025
12.000000
In: $81.42
Out: $73.18
$4.80-10.12%0.49%-10.12%
FECLOSED
In: Feb 6, 2025
Out: Feb 11, 2025
24.000000
In: $40.13
Out: $40.44
$10.200.77%1.06%0.77%
NSCCLOSED
In: Feb 6, 2025
Out: Feb 10, 2025
3.000000
In: $251.48
Out: $253.43
$4.050.78%0.54%0.78%
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%
BBDCLOSED
In: Feb 4, 2025
Out: Feb 6, 2025
469.000000
In: $2.13
Out: $2.23
$1.534.69%0.15%4.69%
BBDOCLOSED
In: Feb 4, 2025
Out: Feb 6, 2025
495.000000
In: $2.02
Out: $2.03
$1.470.50%0.15%0.50%
ITUBCLOSED
In: Feb 3, 2025
Out: Feb 5, 2025
190.000000
In: $5.24
Out: $5.39
$0.512.86%0.05%2.86%
SQFTPCLOSED
In: Jan 30, 2025
Out: Feb 4, 2025
66.000000
In: $15.07
Out: $15.10
$12.890.20%1.30%0.20%
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%
SBBSFCLOSED
In: Jan 30, 2025
Out: Feb 3, 2025
4385.000000
In: $0.23
Out: $0.23
$49.110.00%4.91%0.00%
ORCCLOSED
In: Jan 30, 2025
Out: Feb 3, 2025
124.000000
In: $8.03
Out: $8.25
$14.882.74%1.49%2.74%
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%
GMWKFCLOSED
In: Jan 23, 2025
Out: Jan 27, 2025
5.000000
In: $177.00
Out: $181.33
$9.682.45%1.09%2.45%
BHMCLOSED
In: Jan 23, 2025
Out: Mar 11, 2025
83.000000
In: $12.04
Out: $12.23
$20.751.58%2.08%1.58%
BSBRCLOSED
In: Jan 23, 2025
Out: Jan 27, 2025
233.000000
In: $4.28
Out: $4.30
$16.220.47%1.63%0.47%
GOODCLOSED
In: Jan 23, 2025
Out: Jan 27, 2025
62.000000
In: $16.11
Out: $16.42
$6.201.92%0.62%1.92%
LTCCLOSED
In: Jan 22, 2025
Out: Jan 24, 2025
29.000000
In: $34.38
Out: $34.38
$5.510.00%0.55%0.00%
DXCLOSED
In: Jan 22, 2025
Out: Jan 27, 2025
78.000000
In: $12.76
Out: $12.78
$11.700.16%1.18%0.16%
ENLAYCLOSED
In: Jan 20, 2025
Out: Mar 10, 2025
134.000000
In: $7.41
Out: $7.48
$30.020.94%3.02%0.94%
ENICCLOSED
In: Jan 16, 2025
Out: Jan 21, 2025
340.000000
In: $2.94
Out: $2.99
$15.511.70%1.55%1.70%
RYAAYCLOSED
In: Jan 16, 2025
Out: Jan 21, 2025
24.000000
In: $41.54
Out: $43.82
$11.125.49%1.12%5.49%
PBHCCLOSED
In: Jan 16, 2025
Out: Jan 21, 2025
61.000000
In: $16.30
Out: $16.44
$6.100.86%0.61%0.86%
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%
PFBCCLOSED
In: Jan 9, 2025
Out: Jan 15, 2025
11.000000
In: $85.33
Out: $86.71
$8.251.62%0.88%1.62%
PGRCLOSED
In: Jan 9, 2025
Out: Jan 16, 2025
4.000000
In: $243.59
Out: $245.54
$18.400.80%1.89%0.80%
CGHLYCLOSED
In: Jan 6, 2025
Out: Jan 8, 2025
47.000000
In: $21.10
Out: $23.88
$20.3213.18%2.05%13.18%
CRCTCLOSED
In: Jan 6, 2025
Out: Jan 23, 2025
168.000000
In: $5.92
Out: $5.94
$16.800.34%1.69%0.34%
ORICLOSED
In: Jan 2, 2025
Out: Jan 16, 2025
27.000000
In: $36.03
Out: $36.04
$54.000.03%5.55%0.03%
TWOCLOSED
In: Jan 2, 2025
Out: Jan 21, 2025
83.000000
In: $11.99
Out: $12.04
$37.350.42%3.75%0.42%
LFTCLOSED
In: Dec 30, 2024
Out: Feb 18, 2025
366.000000
In: $2.73
Out: $2.73
$62.220.00%6.23%0.00%
CHMICLOSED
In: Dec 30, 2024
Out: Jan 6, 2025
362.000000
In: $2.76
Out: $2.89
$54.304.71%5.43%4.71%
CHKRCLOSED
In: Nov 18, 2024
Out: Jan 23, 2025
2006.000000
In: $0.50
Out: $0.50
$53.560.20%5.36%0.20%
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%
HIFSCLOSED
In: Nov 1, 2024
Out: Nov 5, 2024
3.000000
In: $254.00
Out: $259.86
$1.892.31%0.25%2.31%
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%
ELPQFCLOSED
In: Oct 9, 2024
Out: Jan 7, 2025
143.000000
In: $6.97
Out: $4.93
$8.67-29.27%0.87%-29.27%
LOANCLOSED
In: Oct 7, 2024
Out: Jan 6, 2025
170.000000
In: $5.86
Out: $5.60
$39.10-4.44%3.92%-4.44%
NHPAPCLOSED
In: Oct 3, 2024
Out: Jan 2, 2025
58.000000
In: $17.06
Out: $15.18
$26.73-11.02%2.70%-11.02%
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%
CDZIPCLOSED
In: Oct 3, 2024
Out: Nov 1, 2024
65.000000
In: $15.35
Out: $15.50
$35.750.98%3.58%0.98%
LFMDPCLOSED
In: Oct 3, 2024
Out: Oct 9, 2024
44.000000
In: $22.40
Out: $22.40
$24.410.00%2.48%0.00%
BNSCLOSED
In: Oct 1, 2024
Out: Nov 18, 2024
18.000000
In: $54.49
Out: $55.24
$14.151.38%1.44%1.38%
BRXCLOSED
In: Oct 1, 2024
Out: Oct 16, 2024
35.000000
In: $27.86
Out: $27.90
$9.540.14%0.98%0.14%
ELPCLOSED
In: Oct 1, 2024
Out: Dec 30, 2024
135.000000
In: $7.40
Out: $5.94
$33.49-19.73%3.35%-19.73%
TCANFCLOSED
In: Oct 1, 2024
Out: Oct 3, 2024
162.000000
In: $6.14
Out: $6.14
$14.610.00%1.47%0.00%
HCBNCLOSED
In: Oct 1, 2024
Out: Oct 3, 2024
35.000000
In: $28.00
Out: $28.00
$10.500.00%1.07%0.00%
FECCFCLOSED
In: Oct 1, 2024
Out: Oct 3, 2024
167.000000
In: $5.97
Out: $5.98
$7.730.17%0.77%0.17%
NTOIYCLOSED
In: Oct 1, 2024
Out: Dec 30, 2024
106.000000
In: $9.41
Out: $6.27
$38.08-33.37%3.82%-33.37%
BNHCLOSED
In: Oct 1, 2024
Out: Dec 30, 2024
51.000000
In: $19.59
Out: $16.95
$14.74-13.48%1.48%-13.48%
ELPCCLOSED
In: Oct 1, 2024
Out: Oct 7, 2024
153.000000
In: $6.51
Out: $6.53
$16.830.31%1.69%0.31%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Nov 10, 2025RROYFSELL3093$0.20$629.12max_hold_exit
Oct 24, 2025WUSELL119$8.97$1,067.43breakeven_exit
Oct 15, 2025FHNGYSELL136$6.40$870.40max_hold_exit
Oct 8, 2025PMTSELL76$12.55$953.80max_hold_exit
Oct 3, 2025NGL-PBSELL42$23.35$980.70breakeven_exit
Oct 1, 2025ENGGYSELL124$7.77$963.48max_hold_exit
Oct 1, 2025CRCTSELL138$6.33$873.54max_hold_exit
Oct 1, 2025IVRSELL123$7.78$956.94max_hold_exit
Oct 1, 2025RWTSELL170$5.89$1,001.30breakeven_exit
Sep 30, 2025TWOSELL90$9.87$888.30max_hold_exit
Sep 30, 2025NGL-PBBUY42$23.29$978.18Capture opportunity: NGL-PB
Sep 22, 2025QUBHFSELL352$2.90$1,020.80breakeven_exit
Sep 22, 2025RWTBUY170$5.88$999.60Capture opportunity: RWT
Sep 15, 2025EGIEYSELL184$5.49$1,010.16breakeven_exit
Sep 15, 2025FRWDFSELL952$1.05$999.60breakeven_exit
Sep 15, 2025WUBUY119$8.39$998.41Capture opportunity: WU
Sep 15, 2025QUBHFBUY352$2.84$999.68Capture opportunity: QUBHF
Sep 11, 2025HLTOYSELL102$9.80$999.60breakeven_exit
Sep 11, 2025FRWDFBUY952$1.05$999.60Capture opportunity: FRWDF
Aug 23, 2025EGIEYBUY184$5.41$995.44Capture opportunity: EGIEY
Aug 22, 2025COF-PISELL50$20.00$1,000.00breakeven_exit
Aug 14, 2025CDZIPSELL56$18.15$1,016.40breakeven_exit
Aug 14, 2025COF-PIBUY50$19.91$995.50Capture opportunity: COF-PI
Aug 12, 2025FESELL23$43.61$1,003.03breakeven_exit
Aug 12, 2025RROYFBUY3093$0.32$999.97Capture opportunity: RROYF
Aug 6, 2025FEBUY23$43.44$999.12Capture opportunity: FE
Aug 5, 2025TIMBSELL53$19.63$1,040.39breakeven_exit
Aug 1, 2025CNLFFSELL336$2.97$997.92breakeven_exit
Aug 1, 2025TIMBBUY53$18.80$996.40Capture opportunity: TIMB
Jul 30, 2025VIVSELL90$11.21$1,008.90breakeven_exit
Jul 30, 2025CNLFFBUY336$2.97$997.92Capture opportunity: CNLFF
Jul 26, 2025VIVBUY90$11.05$994.50Capture opportunity: VIV
Jul 25, 2025AYALYSELL100$9.96$996.00breakeven_exit
Jul 23, 2025SMSELL37$27.41$1,014.17breakeven_exit
Jul 23, 2025AYALYBUY100$9.96$996.00Capture opportunity: AYALY
Jul 17, 2025KOFSELL11$91.07$1,001.77breakeven_exit
Jul 17, 2025SHPMFSELL641$1.56$999.96breakeven_exit
Jul 17, 2025FHNGYBUY136$7.33$996.88Capture opportunity: FHNGY
Jul 17, 2025SMBUY37$26.65$986.05Capture opportunity: SM
Jul 15, 2025IMPPPSELL39$25.45$992.55breakeven_exit
Jul 15, 2025SHPMFBUY641$1.56$999.96Capture opportunity: SHPMF
Jul 14, 2025CVBFSELL48$21.19$1,017.12breakeven_exit
Jul 14, 2025KOFBUY11$89.21$981.31Capture opportunity: KOF
Jul 10, 2025SOJDSELL48$20.61$989.28breakeven_exit
Jul 10, 2025PMTBUY76$13.14$998.64Capture opportunity: PMT
Jul 9, 2025RTEXFSELL2857$0.35$999.95breakeven_exit
Jul 9, 2025CVBFBUY48$20.83$999.84Capture opportunity: CVBF
Jul 7, 2025HLTOFSELL63$15.75$992.25breakeven_exit
Jul 7, 2025RTEXFBUY2857$0.35$999.95Capture opportunity: RTEXF
Jul 3, 2025PORSELL24$41.21$989.04breakeven_exit
Jul 3, 2025TFINPSELL45$22.00$990.00breakeven_exit
Jul 3, 2025FUIZFSELL62$15.93$987.66breakeven_exit
Jul 3, 2025CRCTBUY138$7.21$994.98Capture opportunity: CRCT
Jul 3, 2025ENGGYBUY124$8.05$998.20Capture opportunity: ENGGY
Jul 3, 2025IVRBUY123$8.07$992.61Capture opportunity: IVR
Jul 2, 2025CFG-PHSELL38$26.42$1,003.96breakeven_exit
Jul 2, 2025CFG-PESELL52$19.18$997.36breakeven_exit
Jul 2, 2025AQNBSELL39$25.63$999.57breakeven_exit
Jul 2, 2025TTFNFSELL15$63.86$957.90breakeven_exit
Jul 2, 2025HLTOFBUY63$15.75$992.25Capture opportunity: HLTOF
Jul 2, 2025HLTOYBUY102$9.77$996.54Capture opportunity: HLTOY
Jul 2, 2025TWOBUY90$11.02$991.80Capture opportunity: TWO
Jul 2, 2025CDZIPBUY56$17.82$997.92Capture opportunity: CDZIP
Jul 1, 2025MTNSELL6$161.03$966.18breakeven_exit
Jul 1, 2025FUIZFBUY62$15.93$987.66Capture opportunity: FUIZF
Jun 24, 2025RWTSELL177$5.69$1,007.13breakeven_exit
Jun 24, 2025IMPPPBUY39$25.45$992.55Capture opportunity: IMPPP
Jun 23, 2025FPAFFSELL1315$0.76$999.40breakeven_exit
Jun 23, 2025DINSELL37$27.15$1,004.55breakeven_exit
Jun 23, 2025MTNBUY6$158.42$950.52Capture opportunity: MTN
Jun 23, 2025PORBUY24$41.06$985.44Capture opportunity: POR
Jun 20, 2025GZPZFSELL6$147.38$884.28breakeven_exit
Jun 20, 2025RWTBUY177$5.62$994.74Capture opportunity: RWT
Jun 19, 2025FPAFFBUY1315$0.76$999.40Capture opportunity: FPAFF
Jun 19, 2025DINBUY37$26.80$991.60Capture opportunity: DIN
Jun 19, 2025CFG-PHBUY38$26.09$991.42Capture opportunity: CFG-PH
Jun 19, 2025CFG-PEBUY52$18.95$985.40Capture opportunity: CFG-PE
Jun 19, 2025TTFNFBUY15$63.52$952.80Capture opportunity: TTFNF
Jun 18, 2025GSL-PBSELL37$26.50$980.50breakeven_exit
Jun 18, 2025RUMOFSELL218$4.57$996.26breakeven_exit
Jun 18, 2025SBHMYSELL105$9.48$995.40breakeven_exit
Jun 18, 2025BDOUFSELL301$3.32$999.32breakeven_exit
Jun 18, 2025TTCSELL14$69.30$970.20breakeven_exit
Jun 17, 2025NWSGYSELL92$9.43$867.56max_hold_exit
Jun 17, 2025GZPZFBUY6$147.38$884.28Capture opportunity: GZPZF
Jun 16, 2025JXNSELL11$83.74$921.14breakeven_exit
Jun 16, 2025PPAAFSELL9523$0.11$999.92breakeven_exit
Jun 16, 2025PTITFSELL9823$0.10$999.98breakeven_exit
Jun 16, 2025STLESELL40$24.50$980.00breakeven_exit
Jun 16, 2025RUMOFBUY218$4.57$996.26Capture opportunity: RUMOF
Jun 16, 2025SBHMYBUY105$9.48$995.40Capture opportunity: SBHMY
Jun 16, 2025BDOUFBUY301$3.32$999.32Capture opportunity: BDOUF
Jun 16, 2025TTCBUY14$68.95$965.30Capture opportunity: TTC
Jun 12, 2025OSELL17$57.96$985.32breakeven_exit
Jun 12, 2025JRVRSELL168$5.97$1,002.96breakeven_exit
Jun 12, 2025PPAAFBUY9523$0.11$999.92Capture opportunity: PPAAF
Jun 12, 2025PTITFBUY9823$0.10$999.98Capture opportunity: PTITF
Jun 12, 2025STLEBUY40$24.50$980.00Capture opportunity: STLE
Jun 12, 2025AQNBBUY39$25.62$999.18Capture opportunity: AQNB
Jun 12, 2025TFINPBUY45$21.95$987.75Capture opportunity: TFINP
Jun 11, 2025AQNBSELL38$25.69$976.22max_hold_exit
Jun 11, 2025HKBNFSELL2493$0.40$999.69breakeven_exit
Jun 11, 2025PBR-ASELL91$11.21$1,020.11breakeven_exit
Jun 11, 2025PBRSELL85$12.07$1,025.95breakeven_exit
Jun 11, 2025JXNBUY11$83.74$921.14Capture opportunity: JXN
Jun 6, 2025GEAHFSELL591$1.69$998.79breakeven_exit
Jun 6, 2025JRVRBUY168$5.93$996.24Capture opportunity: JRVR
Jun 4, 2025SUISELL8$124.47$995.76breakeven_exit
Jun 4, 2025GEAHFBUY591$1.69$998.79Capture opportunity: GEAHF
Jun 3, 2025HQISELL99$10.23$1,012.77breakeven_exit
Jun 3, 2025AVALSELL353$2.92$1,030.76breakeven_exit
Jun 3, 2025PBR-ABUY91$10.96$997.36Capture opportunity: PBR-A
Jun 3, 2025PBRBUY85$11.70$994.50Capture opportunity: PBR
May 30, 2025SSHLYSELL1000$1.00$1,000.00breakeven_exit
May 30, 2025ATVXFSELL1$915.33$915.33breakeven_exit
May 30, 2025HQIBUY99$10.01$990.99Capture opportunity: HQI
May 30, 2025AVALBUY353$2.83$998.99Capture opportunity: AVAL
May 28, 2025MRVSYSELL227$5.20$1,180.40breakeven_exit
May 28, 2025HKBNFBUY2493$0.40$999.69Capture opportunity: HKBNF
May 28, 2025ATVXFBUY1$915.33$915.33Capture opportunity: ATVXF
May 27, 2025CIGSELL526$1.91$1,004.66breakeven_exit
May 27, 2025SSHLYBUY1000$1.00$1,000.00Capture opportunity: SSHLY
May 26, 2025MRVSYBUY227$4.39$996.53Capture opportunity: MRVSY
May 23, 2025SFHLFSELL55$18.01$990.55breakeven_exit
May 21, 2025BPXXYSELL75$13.23$992.25breakeven_exit
May 21, 2025SFHLFBUY55$18.01$990.55Capture opportunity: SFHLF
May 19, 2025COF-PISELL49$19.05$933.45max_hold_exit
May 19, 2025BPXXYBUY75$13.23$992.25Capture opportunity: BPXXY
May 14, 2025FCBCSELL22$39.44$867.68max_hold_exit
May 13, 2025SYYNYSELL190$5.26$999.40breakeven_exit
May 13, 2025SUIBUY8$124.30$994.40Capture opportunity: SUI
May 9, 2025EGIEYSELL196$5.17$1,013.32breakeven_exit
May 9, 2025CIGBUY526$1.90$999.40Capture opportunity: CIG
May 9, 2025SYYNYBUY190$5.26$999.40Capture opportunity: SYYNY
May 7, 2025FCFSELL58$15.69$910.02max_hold_exit
May 7, 2025WFCSELL12$73.18$878.16max_hold_exit
May 7, 2025EGIEYBUY196$5.10$999.60Capture opportunity: EGIEY
Apr 30, 2025DVSPFSELL231$3.92$905.52max_hold_exit
Apr 30, 2025OBUY17$57.86$983.62Capture opportunity: O
Apr 28, 2025SOJDSELL46$20.58$946.68max_hold_exit
Apr 28, 2025SOJDBUY48$20.58$987.84Capture opportunity: SOJD
Mar 24, 2025STXSELL11$88.79$976.69breakeven_exit
Mar 24, 2025GSL-PBBUY37$26.50$980.50Capture opportunity: GSL-PB
Mar 19, 2025ABEVSELL427$2.37$1,011.99breakeven_exit
Mar 19, 2025NWSGYBUY92$10.79$992.68Capture opportunity: NWSGY
Mar 18, 2025WUSELL93$10.76$1,000.68breakeven_exit
Mar 18, 2025STXBUY11$88.64$975.04Capture opportunity: STX
Mar 17, 2025ITUBSELL182$5.69$1,035.58breakeven_exit
Mar 17, 2025ABEVBUY427$2.34$999.18Capture opportunity: ABEV
Mar 14, 2025JXNSELL12$82.76$993.12breakeven_exit
Mar 14, 2025WUBUY93$10.68$993.24Capture opportunity: WU
Mar 13, 2025LUVSELL32$31.00$992.00breakeven_exit
Mar 13, 2025AQNBBUY38$25.81$980.78Capture opportunity: AQNB
Mar 11, 2025BHMSELL83$12.23$1,015.09breakeven_exit
Mar 11, 2025LUVBUY32$30.53$976.96Capture opportunity: LUV
Mar 10, 2025ENLAYSELL134$7.48$1,002.32breakeven_exit
Mar 10, 2025JXNBUY12$81.19$974.28Capture opportunity: JXN
Feb 18, 2025LFTSELL366$2.73$999.18breakeven_exit
Feb 18, 2025ITUBBUY182$5.49$999.18Capture opportunity: ITUB
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 12, 2025RSMDFBUY46$21.70$998.20Capture opportunity: RSMDF
Feb 11, 2025FESELL24$40.44$970.56breakeven_exit
Feb 10, 2025NSCSELL3$253.43$760.29breakeven_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 6, 2025NSCBUY3$251.48$754.44Capture opportunity: NSC
Feb 6, 2025WFCBUY12$81.42$977.04Capture opportunity: WFC
Feb 5, 2025ITUBSELL190$5.39$1,024.10breakeven_exit
Feb 4, 2025SQFTPSELL66$15.10$996.60breakeven_exit
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
Feb 3, 2025ORCSELL124$8.25$1,023.00breakeven_exit
Feb 3, 2025ITUBBUY190$5.24$995.60Capture opportunity: ITUB
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 30, 2025ORCBUY124$8.03$995.72Capture opportunity: ORC
Jan 30, 2025SQFTPBUY66$15.07$994.62Capture opportunity: SQFTP
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 27, 2025GMWKFSELL5$181.33$906.65breakeven_exit
Jan 27, 2025GOODSELL62$16.42$1,018.04breakeven_exit
Jan 24, 2025LTCSELL29$34.38$997.02breakeven_exit
Jan 23, 2025CHKRSELL2006$0.50$1,002.00breakeven_exit
Jan 23, 2025CRCTSELL168$5.94$997.92breakeven_exit
Jan 23, 2025BSBRBUY233$4.28$997.24Capture opportunity: BSBR
Jan 23, 2025GMWKFBUY5$177.00$885.00Capture opportunity: GMWKF
Jan 23, 2025BHMBUY83$12.04$999.32Capture opportunity: BHM
Jan 23, 2025GOODBUY62$16.11$998.82Capture opportunity: GOOD
Jan 22, 2025DXBUY78$12.76$995.28Capture opportunity: DX
Jan 22, 2025LTCBUY29$34.38$997.02Capture opportunity: LTC
Jan 21, 2025TWOSELL83$12.04$999.32breakeven_exit
Jan 21, 2025ENICSELL340$2.99$1,016.60breakeven_exit
Jan 21, 2025RYAAYSELL24$43.82$1,051.68breakeven_exit
Jan 21, 2025PBHCSELL61$16.44$1,002.84breakeven_exit
Jan 20, 2025ENLAYBUY134$7.41$992.94Capture opportunity: ENLAY
Jan 17, 2025BTVCFSELL60$16.40$984.00breakeven_exit
Jan 16, 2025PGRSELL4$245.54$982.16breakeven_exit
Jan 16, 2025BTXSELL131$7.76$1,016.56breakeven_exit
Jan 16, 2025ORISELL27$36.04$973.08breakeven_exit
Jan 16, 2025ENICBUY340$2.94$999.60Capture opportunity: ENIC
Jan 16, 2025RYAAYBUY24$41.54$996.96Capture opportunity: RYAAY
Jan 16, 2025PBHCBUY61$16.30$994.30Capture opportunity: PBHC
Jan 15, 2025PFBCSELL11$86.71$953.81breakeven_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 9, 2025PGRBUY4$243.59$974.36Capture opportunity: PGR
Jan 9, 2025PFBCBUY11$85.33$938.63Capture opportunity: PFBC
Jan 8, 2025CGHLYSELL47$23.88$1,122.36breakeven_exit
Jan 7, 2025ELPQFSELL143$4.93$704.99max_hold_exit
Jan 6, 2025LOANSELL170$5.60$952.00max_hold_exit
Jan 6, 2025CHMISELL362$2.89$1,046.18breakeven_exit
Jan 6, 2025CGHLYBUY47$21.10$991.70Capture opportunity: CGHLY
Jan 6, 2025CRCTBUY168$5.92$994.56Capture opportunity: CRCT
Jan 2, 2025NHPBPSELL61$14.90$908.90max_hold_exit
Jan 2, 2025NHPAPSELL58$15.18$880.44max_hold_exit
Jan 2, 2025ORIBUY27$36.03$972.81Capture opportunity: ORI
Jan 2, 2025TWOBUY83$11.99$995.17Capture opportunity: TWO
Dec 30, 2024BNHSELL51$16.95$864.45max_hold_exit
Dec 30, 2024NTOIYSELL106$6.27$664.62max_hold_exit
Dec 30, 2024ELPSELL135$5.94$801.90max_hold_exit
Dec 30, 2024LFTBUY366$2.73$999.18Capture opportunity: LFT
Dec 30, 2024CHMIBUY362$2.76$999.12Capture opportunity: CHMI
Nov 18, 2024BNSSELL18$55.24$994.32breakeven_exit
Nov 18, 2024CHKRBUY2006$0.50$999.99Capture opportunity: CHKR
Nov 5, 2024HIFSSELL3$259.86$779.58breakeven_exit
Nov 5, 2024SITIYBUY31$31.97$991.07Capture opportunity: SITIY
Nov 1, 2024CDZIPSELL65$15.50$1,007.50breakeven_exit
Nov 1, 2024HIFSBUY3$254.00$762.00Capture opportunity: HIFS
Oct 16, 2024BRXSELL35$27.90$976.50breakeven_exit
Oct 16, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
Oct 9, 2024LFMDPSELL44$22.40$985.60breakeven_exit
Oct 9, 2024ELPQFBUY143$6.97$996.71Capture opportunity: ELPQF
Oct 7, 2024ELPCSELL153$6.53$999.09breakeven_exit
Oct 7, 2024LOANBUY170$5.86$996.20Capture opportunity: LOAN
Oct 3, 2024TCANFSELL162$6.14$994.68breakeven_exit
Oct 3, 2024HCBNSELL35$28.00$980.00breakeven_exit
Oct 3, 2024FECCFSELL167$5.98$998.66breakeven_exit
Oct 3, 2024CDZIPBUY65$15.35$997.75Capture opportunity: CDZIP
Oct 3, 2024NHPBPBUY61$16.33$996.13Capture opportunity: NHPBP
Oct 3, 2024NHPAPBUY58$17.06$989.48Capture opportunity: NHPAP
Oct 3, 2024LFMDPBUY44$22.40$985.60Capture opportunity: LFMDP
Oct 1, 2024NTOIYBUY106$9.41$997.46Capture opportunity: NTOIY
Oct 1, 2024ELPCBUY153$6.51$996.03Capture opportunity: ELPC
Oct 1, 2024ELPBUY135$7.40$999.00Capture opportunity: ELP
Oct 1, 2024BNHBUY51$19.59$999.09Capture opportunity: BNH
Oct 1, 2024TCANFBUY162$6.14$994.68Capture opportunity: TCANF
Oct 1, 2024BNSBUY18$54.49$980.82Capture opportunity: BNS
Oct 1, 2024HCBNBUY35$28.00$980.00Capture opportunity: HCBN
Oct 1, 2024BRXBUY35$27.86$975.10Capture opportunity: BRX
Oct 1, 2024FECCFBUY167$5.97$996.99Capture opportunity: FECCF