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Capture Timing v5 Annual: 7D -> 7D
Portfolio #1
Date Range
Jan 1, 2024 — Dec 31, 2024
Total Return
24.70%
Win Rate
0.60%
94W - 62L - 312 Total
Max Drawdown
9.91%
Initial Capital
$10,000.00
Final: $12,469.88
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 |
|---|---|---|---|---|---|---|---|---|
| FNLC | CLOSED | In: Dec 26, 2024 Out: Jan 15, 2025 | 36.000000 | In: $27.42 Out: $26.25 | $12.96 | -4.27% | 1.31% | -4.27% |
| NBKCF | CLOSED | In: Dec 26, 2024 Out: Jan 15, 2025 | 53.000000 | In: $18.60 Out: $20.13 | $16.23 | 8.23% | 1.65% | 8.23% |
| DCOHF | CLOSED | In: Dec 26, 2024 Out: Jan 15, 2025 | 1562.000000 | In: $0.64 Out: $0.63 | $20.15 | -1.56% | 2.02% | -1.56% |
| WIPKF | CLOSED | In: Dec 24, 2024 Out: Jan 13, 2025 | 29.000000 | In: $33.66 Out: $31.29 | $61.38 | -7.04% | 6.29% | -7.04% |
| LFT | CLOSED | In: Dec 20, 2024 Out: Jan 10, 2025 | 363.000000 | In: $2.75 Out: $2.42 | $61.71 | -12.00% | 6.18% | -12.00% |
| UNPA | CLOSED | In: Dec 17, 2024 Out: Jan 6, 2025 | 13.000000 | In: $75.00 Out: $67.00 | $19.50 | -10.67% | 2.00% | -10.67% |
| AHH | CLOSED | In: Dec 17, 2024 Out: Jan 6, 2025 | 92.000000 | In: $10.83 Out: $9.95 | $18.86 | -8.13% | 1.89% | -8.13% |
| CHHGF | CLOSED | In: Dec 6, 2024 Out: Dec 26, 2024 | 7936.000000 | In: $0.13 Out: $0.13 | $38.89 | 0.00% | 3.89% | 0.00% |
| UHT | CLOSED | In: Dec 5, 2024 Out: Dec 26, 2024 | 24.000000 | In: $40.29 Out: $37.45 | $17.64 | -7.05% | 1.82% | -7.05% |
| HL-PB | CLOSED | In: Dec 5, 2024 Out: Dec 26, 2024 | 18.000000 | In: $55.50 Out: $51.01 | $15.75 | -8.09% | 1.58% | -8.09% |
| BDOUF | CLOSED | In: Dec 3, 2024 Out: Dec 23, 2024 | 332.000000 | In: $3.01 Out: $3.01 | $5.97 | 0.00% | 0.60% | 0.00% |
| MPW | CLOSED | In: Dec 3, 2024 Out: Dec 23, 2024 | 235.000000 | In: $4.24 Out: $3.83 | $18.80 | -9.67% | 1.89% | -9.67% |
| ENGGY | CLOSED | In: Dec 2, 2024 Out: Dec 20, 2024 | 149.000000 | In: $6.71 Out: $6.27 | $31.25 | -6.56% | 3.13% | -6.56% |
| ENGGF | CLOSED | In: Dec 2, 2024 Out: Dec 20, 2024 | 69.000000 | In: $14.45 Out: $13.80 | $28.95 | -4.50% | 2.90% | -4.50% |
| TKC | CLOSED | In: Nov 27, 2024 Out: Dec 17, 2024 | 151.000000 | In: $6.61 Out: $6.71 | $30.83 | 1.51% | 3.09% | 1.51% |
| ACLLF | CLOSED | In: Nov 26, 2024 Out: Dec 16, 2024 | 28.000000 | In: $34.56 Out: $33.91 | $9.77 | -1.88% | 1.01% | -1.88% |
| NWSGY | CLOSED | In: Nov 18, 2024 Out: Dec 6, 2024 | 86.000000 | In: $11.53 Out: $10.65 | $38.73 | -7.63% | 3.91% | -7.63% |
| JNJ | CLOSED | In: Nov 15, 2024 Out: Dec 5, 2024 | 6.000000 | In: $154.00 Out: $149.52 | $7.44 | -2.91% | 0.81% | -2.91% |
| CRAI | CLOSED | In: Nov 15, 2024 Out: Dec 5, 2024 | 5.000000 | In: $186.26 Out: $187.29 | $2.45 | 0.55% | 0.26% | 0.55% |
| DX | CLOSED | In: Nov 13, 2024 Out: Dec 3, 2024 | 80.000000 | In: $12.38 Out: $12.45 | $12.00 | 0.57% | 1.21% | 0.57% |
| PDM | CLOSED | In: Nov 13, 2024 Out: Dec 3, 2024 | 102.000000 | In: $9.73 Out: $9.21 | $12.75 | -5.34% | 1.28% | -5.34% |
| KSPI | CLOSED | In: Nov 11, 2024 Out: Nov 29, 2024 | 8.000000 | In: $112.09 Out: $106.40 | $13.71 | -5.08% | 1.53% | -5.08% |
| CHKR | CLOSED | In: Nov 8, 2024 Out: Nov 29, 2024 | 2197.000000 | In: $0.46 Out: $0.48 | $58.66 | 5.27% | 5.87% | 5.27% |
| WBA | CLOSED | In: Nov 7, 2024 Out: Nov 27, 2024 | 107.000000 | In: $9.27 Out: $9.06 | $26.75 | -2.27% | 2.70% | -2.27% |
| BTX | CLOSED | In: Nov 6, 2024 Out: Nov 26, 2024 | 130.000000 | In: $7.67 Out: $8.00 | $11.22 | 4.30% | 1.13% | 4.30% |
| SITIY | CLOSED | In: Oct 28, 2024 Out: Nov 15, 2024 | 36.000000 | In: $27.46 Out: $24.98 | $18.83 | -9.03% | 1.90% | -9.03% |
| BBD | CLOSED | In: Oct 25, 2024 Out: Nov 14, 2024 | 387.000000 | In: $2.58 Out: $2.35 | $1.23 | -8.91% | 0.12% | -8.91% |
| BBDO | CLOSED | In: Oct 25, 2024 Out: Nov 14, 2024 | 438.000000 | In: $2.28 Out: $2.13 | $1.26 | -6.58% | 0.13% | -6.58% |
| DIT | CLOSED | In: Oct 24, 2024 Out: Nov 13, 2024 | 7.000000 | In: $136.00 Out: $131.78 | $1.26 | -3.10% | 0.13% | -3.10% |
| HIFS | CLOSED | In: Oct 24, 2024 Out: Nov 13, 2024 | 3.000000 | In: $260.80 Out: $285.02 | $1.89 | 9.29% | 0.24% | 9.29% |
| PTTTS | CLOSED | In: Oct 22, 2024 Out: Nov 11, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $21.25 | 0.00% | 2.13% | 0.00% |
| RROYF | CLOSED | In: Oct 21, 2024 Out: Nov 8, 2024 | 3248.000000 | In: $0.31 Out: $0.34 | $23.35 | 11.79% | 2.34% | 11.79% |
| CIIHF | CLOSED | In: Oct 18, 2024 Out: Nov 7, 2024 | 740.000000 | In: $1.35 Out: $1.35 | $24.94 | 0.00% | 2.50% | 0.00% |
| RILYL | CLOSED | In: Oct 17, 2024 Out: Nov 6, 2024 | 112.000000 | In: $8.91 Out: $7.97 | $51.63 | -10.55% | 5.17% | -10.55% |
| ORINF | CLOSED | In: Oct 7, 2024 Out: Oct 25, 2024 | 26.000000 | In: $38.38 Out: $38.38 | $22.90 | 0.00% | 2.29% | 0.00% |
| INVUP | CLOSED | In: Oct 7, 2024 Out: Oct 25, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $101.56 | 0.00% | 10.16% | 0.00% |
| WSOUF | CLOSED | In: Oct 4, 2024 Out: Oct 24, 2024 | 47.000000 | In: $21.00 Out: $21.00 | $17.32 | 0.00% | 1.75% | 0.00% |
| TLTZF | CLOSED | In: Oct 4, 2024 Out: Oct 24, 2024 | 86.000000 | In: $11.50 Out: $11.50 | $28.56 | 0.00% | 2.89% | 0.00% |
| TLTZY | CLOSED | In: Oct 4, 2024 Out: Oct 24, 2024 | 183.000000 | In: $5.44 Out: $5.78 | $29.89 | 6.25% | 3.00% | 6.25% |
| PMT | CLOSED | In: Oct 2, 2024 Out: Oct 22, 2024 | 70.000000 | In: $14.20 Out: $13.67 | $28.00 | -3.73% | 2.82% | -3.73% |
| AMT | CLOSED | In: Sep 30, 2024 Out: Oct 18, 2024 | 4.000000 | In: $232.56 Out: $226.30 | $6.48 | -2.69% | 0.70% | -2.69% |
| LOAN | CLOSED | In: Sep 27, 2024 Out: Oct 17, 2024 | 182.000000 | In: $5.48 Out: $5.52 | $20.93 | 0.73% | 2.10% | 0.73% |
| YAMCY | CLOSED | In: Sep 17, 2024 Out: Oct 7, 2024 | 120.000000 | In: $8.29 Out: $8.59 | $29.57 | 3.62% | 2.97% | 3.62% |
| GEAHF | CLOSED | In: Sep 17, 2024 Out: Oct 7, 2024 | 769.000000 | In: $1.30 Out: $1.58 | $36.60 | 21.54% | 3.66% | 21.54% |
| IMPPP | CLOSED | In: Sep 16, 2024 Out: Oct 4, 2024 | 39.000000 | In: $25.50 Out: $25.00 | $21.33 | -1.96% | 2.14% | -1.96% |
| OLP | CLOSED | In: Sep 13, 2024 Out: Oct 3, 2024 | 35.000000 | In: $28.23 Out: $27.04 | $15.75 | -4.22% | 1.59% | -4.22% |
| GSL-PB | CLOSED | In: Sep 13, 2024 Out: Oct 3, 2024 | 37.000000 | In: $26.66 Out: $26.85 | $20.23 | 0.71% | 2.05% | 0.71% |
| RWT | CLOSED | In: Sep 12, 2024 Out: Oct 2, 2024 | 127.000000 | In: $7.84 Out: $7.55 | $21.59 | -3.70% | 2.17% | -3.70% |
| VAC | CLOSED | In: Sep 10, 2024 Out: Sep 30, 2024 | 14.000000 | In: $69.44 Out: $73.48 | $10.64 | 5.82% | 1.09% | 5.82% |
| TTBKF | CLOSED | In: Sep 9, 2024 Out: Sep 27, 2024 | 78.000000 | In: $12.75 Out: $12.25 | $13.26 | -3.92% | 1.33% | -3.92% |
| NZRFF | CLOSED | In: Aug 28, 2024 Out: Sep 17, 2024 | 1136.000000 | In: $0.88 Out: $1.05 | $30.90 | 19.32% | 3.09% | 19.32% |
| SKHCF | CLOSED | In: Aug 27, 2024 Out: Sep 16, 2024 | 51.000000 | In: $19.26 Out: $18.53 | $21.61 | -3.79% | 2.20% | -3.79% |
| CHHGF | CLOSED | In: Aug 27, 2024 Out: Oct 21, 2024 | 7936.000000 | In: $0.13 Out: $0.13 | $50.79 | 0.00% | 5.08% | 0.00% |
| ACLLF | CLOSED | In: Aug 27, 2024 Out: Sep 16, 2024 | 29.000000 | In: $33.51 Out: $34.10 | $10.51 | 1.76% | 1.08% | 1.76% |
| AVY | CLOSED | In: Aug 26, 2024 Out: Sep 13, 2024 | 4.000000 | In: $218.04 Out: $219.42 | $3.52 | 0.63% | 0.40% | 0.63% |
| ILKAF | CLOSED | In: Aug 26, 2024 Out: Sep 13, 2024 | 275.000000 | In: $3.63 Out: $3.94 | $7.38 | 8.54% | 0.74% | 8.54% |
| SITIY | CLOSED | In: Aug 23, 2024 Out: Sep 12, 2024 | 45.000000 | In: $22.00 Out: $22.72 | $41.54 | 3.27% | 4.20% | 3.27% |
| WWNTY | CLOSED | In: Aug 21, 2024 Out: Sep 10, 2024 | 34.000000 | In: $29.14 Out: $26.44 | $56.06 | -9.27% | 5.66% | -9.27% |
| ORKA | CLOSED | In: Aug 20, 2024 Out: Sep 9, 2024 | 22.000000 | In: $44.04 Out: $28.00 | $35.49 | -36.42% | 3.66% | -36.42% |
| CHKR | CLOSED | In: Aug 8, 2024 Out: Aug 28, 2024 | 2531.000000 | In: $0.40 Out: $0.42 | $51.13 | 5.06% | 5.11% | 5.06% |
| MTX | CLOSED | In: Aug 7, 2024 Out: Aug 27, 2024 | 14.000000 | In: $69.64 Out: $75.76 | $1.40 | 8.79% | 0.14% | 8.79% |
| OGN | CLOSED | In: Aug 7, 2024 Out: Aug 27, 2024 | 52.000000 | In: $19.05 Out: $22.41 | $14.56 | 17.64% | 1.47% | 17.64% |
| WAL | CLOSED | In: Aug 7, 2024 Out: Aug 27, 2024 | 13.000000 | In: $72.93 Out: $80.44 | $4.81 | 10.30% | 0.51% | 10.30% |
| BTX | CLOSED | In: Aug 6, 2024 Out: Aug 26, 2024 | 144.000000 | In: $6.90 Out: $7.36 | $12.62 | 6.67% | 1.27% | 6.67% |
| BHDB | CLOSED | In: Aug 5, 2024 Out: Aug 23, 2024 | 22.000000 | In: $45.00 Out: $45.00 | $22.00 | 0.00% | 2.22% | 0.00% |
| PCCWY | CLOSED | In: Aug 1, 2024 Out: Aug 21, 2024 | 188.000000 | In: $5.31 Out: $5.71 | $23.50 | 7.53% | 2.35% | 7.53% |
| BTGOF | CLOSED | In: Jul 31, 2024 Out: Aug 20, 2024 | 555.000000 | In: $1.80 Out: $1.80 | $40.29 | 0.00% | 4.03% | 0.00% |
| VIV | CLOSED | In: Jul 18, 2024 Out: Aug 7, 2024 | 113.000000 | In: $8.81 Out: $8.86 | $7.54 | 0.57% | 0.76% | 0.57% |
| SOJD | CLOSED | In: Jul 18, 2024 Out: Aug 7, 2024 | 44.000000 | In: $22.66 Out: $22.17 | $13.61 | -2.16% | 1.37% | -2.16% |
| HIFS | CLOSED | In: Jul 18, 2024 Out: Aug 7, 2024 | 4.000000 | In: $218.21 Out: $219.80 | $2.52 | 0.73% | 0.29% | 0.73% |
| GGAL | CLOSED | In: Jul 17, 2024 Out: Aug 6, 2024 | 36.000000 | In: $27.46 Out: $28.05 | $23.67 | 2.15% | 2.39% | 2.15% |
| BSBR | CLOSED | In: Jul 16, 2024 Out: Aug 5, 2024 | 189.000000 | In: $5.27 Out: $4.93 | $13.56 | -6.45% | 1.36% | -6.45% |
| ENLAY | CLOSED | In: Jul 12, 2024 Out: Aug 1, 2024 | 134.000000 | In: $7.46 Out: $7.00 | $31.17 | -6.17% | 3.12% | -6.17% |
| CGXYY | CLOSED | In: Jul 11, 2024 Out: Jul 31, 2024 | 75.000000 | In: $13.26 Out: $13.26 | $57.98 | 0.00% | 5.83% | 0.00% |
| IVR | CLOSED | In: Jun 25, 2024 Out: Jul 16, 2024 | 113.000000 | In: $8.80 Out: $9.36 | $45.20 | 6.36% | 4.55% | 6.36% |
| HLTOF | CLOSED | In: Jun 25, 2024 Out: Jul 16, 2024 | 63.000000 | In: $15.75 Out: $15.75 | $49.22 | 0.00% | 4.96% | 0.00% |
| TWO | CLOSED | In: Jun 25, 2024 Out: Jul 16, 2024 | 75.000000 | In: $13.27 Out: $14.06 | $33.75 | 5.95% | 3.39% | 5.95% |
| CDZIP | CLOSED | In: Jun 25, 2024 Out: Jul 16, 2024 | 65.000000 | In: $15.34 Out: $15.75 | $36.40 | 2.67% | 3.65% | 2.67% |
| GRMHF | CLOSED | In: Jun 24, 2024 Out: Jul 15, 2024 | 1319.000000 | In: $0.76 Out: $0.76 | $90.75 | 0.00% | 9.08% | 0.00% |
| ENGGY | CLOSED | In: Jun 24, 2024 Out: Jul 15, 2024 | 130.000000 | In: $7.69 Out: $7.21 | $73.32 | -6.24% | 7.33% | -6.24% |
| CRCT | CLOSED | In: Jun 21, 2024 Out: Jul 12, 2024 | 168.000000 | In: $5.94 Out: $5.90 | $84.00 | -0.67% | 8.42% | -0.67% |
| MOHCY | CLOSED | In: Jun 20, 2024 Out: Jul 11, 2024 | 65.000000 | In: $15.38 Out: $15.38 | $49.98 | 0.00% | 5.00% | 0.00% |
| SFHLF | CLOSED | In: Jun 4, 2024 Out: Jun 25, 2024 | 53.000000 | In: $18.75 Out: $18.75 | $48.45 | 0.00% | 4.88% | 0.00% |
| PBR-A | CLOSED | In: Jun 4, 2024 Out: Jun 25, 2024 | 69.000000 | In: $14.41 Out: $13.59 | $26.29 | -5.69% | 2.64% | -5.69% |
| BNRE-A | CLOSED | In: Jun 4, 2024 Out: Jun 25, 2024 | 23.000000 | In: $42.53 Out: $41.38 | $1.84 | -2.70% | 0.19% | -2.70% |
| PBR | CLOSED | In: Jun 4, 2024 Out: Jun 25, 2024 | 65.000000 | In: $15.17 Out: $14.30 | $21.99 | -5.74% | 2.23% | -5.74% |
| SBHMY | CLOSED | In: Jun 3, 2024 Out: Jun 24, 2024 | 138.000000 | In: $7.20 Out: $7.20 | $10.60 | 0.00% | 1.07% | 0.00% |
| TYCMY | CLOSED | In: Jun 3, 2024 Out: Jun 24, 2024 | 40.000000 | In: $24.44 Out: $24.96 | $60.85 | 2.13% | 6.22% | 2.13% |
| ISRMF | CLOSED | In: May 30, 2024 Out: Jun 20, 2024 | 2564.000000 | In: $0.39 Out: $0.39 | $69.25 | 0.00% | 6.93% | 0.00% |
| DCCPF | CLOSED | In: May 14, 2024 Out: Jun 4, 2024 | 13.000000 | In: $73.50 Out: $73.50 | $22.04 | 0.00% | 2.31% | 0.00% |
| SSHLY | CLOSED | In: May 14, 2024 Out: Jun 4, 2024 | 1000.000000 | In: $1.00 Out: $1.00 | $80.29 | 0.00% | 8.03% | 0.00% |
| SEPJY | CLOSED | In: May 13, 2024 Out: Jun 3, 2024 | 56.000000 | In: $17.60 Out: $17.60 | $19.04 | 0.00% | 1.93% | 0.00% |
| ELPQF | CLOSED | In: May 13, 2024 Out: Jun 3, 2024 | 118.000000 | In: $8.47 Out: $6.94 | $12.54 | -18.06% | 1.25% | -18.06% |
| ENIC | CLOSED | In: May 13, 2024 Out: Jun 3, 2024 | 323.000000 | In: $3.09 Out: $2.88 | $69.29 | -6.80% | 6.94% | -6.80% |
| VAC | CLOSED | In: May 13, 2024 Out: Jun 3, 2024 | 9.000000 | In: $100.25 Out: $87.68 | $6.84 | -12.54% | 0.76% | -12.54% |
| SBKFF | CLOSED | In: May 10, 2024 Out: May 31, 2024 | 10.000000 | In: $99.78 Out: $92.15 | $16.40 | -7.65% | 1.64% | -7.65% |
| HKBNF | CLOSED | In: May 10, 2024 Out: May 31, 2024 | 2493.000000 | In: $0.40 Out: $0.40 | $47.87 | 0.00% | 4.79% | 0.00% |
| BPXXY | CLOSED | In: May 9, 2024 Out: May 30, 2024 | 119.000000 | In: $8.37 Out: $8.37 | $51.18 | 0.00% | 5.14% | 0.00% |
| PBR-A | CLOSED | In: Apr 24, 2024 Out: May 14, 2024 | 62.000000 | In: $15.99 Out: $15.87 | $68.83 | -0.75% | 6.94% | -0.75% |
| PBR | CLOSED | In: Apr 24, 2024 Out: May 14, 2024 | 59.000000 | In: $16.81 Out: $16.69 | $64.46 | -0.71% | 6.50% | -0.71% |
| FCF | CLOSED | In: Apr 23, 2024 Out: May 13, 2024 | 73.000000 | In: $13.58 Out: $13.84 | $9.49 | 1.91% | 0.96% | 1.91% |
| CIG-C | CLOSED | In: Apr 23, 2024 Out: May 13, 2024 | 444.000000 | In: $2.25 Out: $2.40 | $18.29 | 6.67% | 1.83% | 6.67% |
| NSC | CLOSED | In: Apr 23, 2024 Out: May 13, 2024 | 4.000000 | In: $245.03 Out: $230.98 | $5.40 | -5.73% | 0.55% | -5.73% |
| BLHEY | CLOSED | In: Apr 22, 2024 Out: May 10, 2024 | 62.000000 | In: $15.88 Out: $14.66 | $52.73 | -7.68% | 5.36% | -7.68% |
| SITIY | CLOSED | In: Apr 22, 2024 Out: May 10, 2024 | 48.000000 | In: $20.52 Out: $24.13 | $31.16 | 17.59% | 3.16% | 17.59% |
| O | CLOSED | In: Apr 19, 2024 Out: May 9, 2024 | 18.000000 | In: $53.04 Out: $54.63 | $4.63 | 3.00% | 0.48% | 3.00% |
| RROYF | CLOSED | In: Apr 19, 2024 Out: May 9, 2024 | 2737.000000 | In: $0.37 Out: $0.26 | $19.87 | -28.83% | 1.99% | -28.83% |
| CSSEN | CLOSED | In: Apr 4, 2024 Out: Apr 24, 2024 | 322.000000 | In: $3.10 Out: $4.10 | $1.56 | 32.26% | 0.16% | 32.26% |
| KSPI | CLOSED | In: Apr 3, 2024 Out: Apr 23, 2024 | 7.000000 | In: $135.14 Out: $122.99 | $13.31 | -8.99% | 1.41% | -8.99% |
| ESCA | CLOSED | In: Apr 3, 2024 Out: Apr 23, 2024 | 78.000000 | In: $12.82 Out: $13.76 | $11.70 | 7.33% | 1.17% | 7.33% |
| AILIN | CLOSED | In: Apr 3, 2024 Out: Apr 23, 2024 | 14.000000 | In: $71.00 Out: $71.00 | $15.47 | 0.00% | 1.56% | 0.00% |
| PMT | CLOSED | In: Apr 2, 2024 Out: Apr 22, 2024 | 69.000000 | In: $14.35 Out: $13.66 | $27.60 | -4.81% | 2.79% | -4.81% |
| AMT | CLOSED | In: Apr 2, 2024 Out: Apr 22, 2024 | 5.000000 | In: $192.18 Out: $172.30 | $8.10 | -10.34% | 0.84% | -10.34% |
| NGL-PB | CLOSED | In: Apr 2, 2024 Out: Apr 22, 2024 | 34.000000 | In: $29.25 Out: $24.40 | $186.91 | -16.58% | 18.79% | -16.58% |
| RVSB | CLOSED | In: Apr 1, 2024 Out: Apr 19, 2024 | 213.000000 | In: $4.69 Out: $4.36 | $12.78 | -7.04% | 1.28% | -7.04% |
| TIMB | CLOSED | In: Apr 1, 2024 Out: Apr 19, 2024 | 56.000000 | In: $17.59 Out: $16.67 | $27.57 | -5.23% | 2.80% | -5.23% |
| VOYJF | CLOSED | In: Mar 14, 2024 Out: Apr 4, 2024 | 36.000000 | In: $27.10 Out: $26.06 | $26.53 | -3.84% | 2.72% | -3.84% |
| USEA | CLOSED | In: Mar 12, 2024 Out: Apr 2, 2024 | 340.000000 | In: $2.94 Out: $2.56 | $25.50 | -12.93% | 2.55% | -12.93% |
| BTAFF | CLOSED | In: Mar 12, 2024 Out: Apr 2, 2024 | 32.000000 | In: $30.32 Out: $30.00 | $23.87 | -1.06% | 2.46% | -1.06% |
| GEBHF | CLOSED | In: Mar 11, 2024 Out: Apr 1, 2024 | 1052.000000 | In: $0.95 Out: $1.06 | $19.95 | 11.58% | 2.00% | 11.58% |
| BABB | CLOSED | In: Mar 11, 2024 Out: Apr 1, 2024 | 1282.000000 | In: $0.78 Out: $0.77 | $12.82 | -1.91% | 1.28% | -1.91% |
| RWT | CLOSED | In: Mar 11, 2024 Out: Apr 1, 2024 | 162.000000 | In: $6.17 Out: $6.29 | $25.92 | 1.94% | 2.59% | 1.94% |
| AVGO | CLOSED | In: Mar 11, 2024 Out: Apr 1, 2024 | 7.000000 | In: $129.31 Out: $135.03 | $36.75 | 4.42% | 4.06% | 4.42% |
| TTFNF | CLOSED | In: Mar 11, 2024 Out: Apr 1, 2024 | 15.000000 | In: $65.58 Out: $69.85 | $12.05 | 6.51% | 1.22% | 6.51% |
| PM | CLOSED | In: Mar 11, 2024 Out: Apr 1, 2024 | 10.000000 | In: $94.41 Out: $91.44 | $13.00 | -3.15% | 1.38% | -3.15% |
| QUBHF | CLOSED | In: Feb 23, 2024 Out: Mar 14, 2024 | 478.000000 | In: $2.09 Out: $2.16 | $12.48 | 3.35% | 1.25% | 3.35% |
| BLX | CLOSED | In: Feb 21, 2024 Out: Mar 12, 2024 | 41.000000 | In: $24.14 Out: $28.60 | $20.50 | 18.48% | 2.07% | 18.48% |
| AXS-PE | CLOSED | In: Feb 21, 2024 Out: Mar 12, 2024 | 45.000000 | In: $22.10 Out: $22.31 | $15.47 | 0.95% | 1.56% | 0.95% |
| TAP | CLOSED | In: Feb 20, 2024 Out: Mar 11, 2024 | 15.000000 | In: $62.72 Out: $65.95 | $6.60 | 5.15% | 0.70% | 5.15% |
| JBGS | CLOSED | In: Feb 20, 2024 Out: Mar 11, 2024 | 62.000000 | In: $16.05 Out: $17.26 | $10.85 | 7.54% | 1.09% | 7.54% |
| ZIONP | CLOSED | In: Feb 20, 2024 Out: Mar 11, 2024 | 48.000000 | In: $20.67 Out: $20.02 | $18.70 | -3.14% | 1.89% | -3.14% |
| OBDC | CLOSED | In: Feb 20, 2024 Out: Mar 11, 2024 | 66.000000 | In: $14.96 Out: $15.18 | $5.28 | 1.47% | 0.53% | 1.47% |
| BERY | CLOSED | In: Feb 20, 2024 Out: Mar 11, 2024 | 18.000000 | In: $54.03 Out: $55.71 | $5.39 | 3.11% | 0.55% | 3.11% |
| CCLDO | CLOSED | In: Feb 16, 2024 Out: Mar 8, 2024 | 163.000000 | In: $6.10 Out: $5.26 | $29.71 | -13.77% | 2.99% | -13.77% |
| FCFS | CLOSED | In: Feb 2, 2024 Out: Feb 23, 2024 | 8.000000 | In: $116.09 Out: $117.54 | $2.80 | 1.25% | 0.30% | 1.25% |
| INFT | CLOSED | In: Jan 31, 2024 Out: Feb 21, 2024 | 102.000000 | In: $9.80 Out: $9.80 | $7.14 | 0.00% | 0.71% | 0.00% |
| LSTR | CLOSED | In: Jan 31, 2024 Out: Feb 21, 2024 | 5.000000 | In: $191.72 Out: $190.98 | $1.65 | -0.39% | 0.17% | -0.39% |
| OPY | CLOSED | In: Jan 30, 2024 Out: Feb 20, 2024 | 26.000000 | In: $38.31 Out: $39.34 | $3.90 | 2.69% | 0.39% | 2.69% |
| FCF | CLOSED | In: Jan 30, 2024 Out: Feb 20, 2024 | 66.000000 | In: $14.94 Out: $13.41 | $8.25 | -10.24% | 0.84% | -10.24% |
| FCBC | CLOSED | In: Jan 30, 2024 Out: Feb 20, 2024 | 27.000000 | In: $36.41 Out: $32.30 | $7.83 | -11.29% | 0.80% | -11.29% |
| REVG | CLOSED | In: Jan 30, 2024 Out: Feb 20, 2024 | 49.000000 | In: $20.02 Out: $19.10 | $147.00 | -4.60% | 14.99% | -4.60% |
| HYPMY | CLOSED | In: Jan 30, 2024 Out: Feb 20, 2024 | 156.000000 | In: $6.41 Out: $6.83 | $3.06 | 6.55% | 0.31% | 6.55% |
| RSMDF | CLOSED | In: Jan 29, 2024 Out: Feb 16, 2024 | 52.000000 | In: $19.17 Out: $19.06 | $2.50 | -0.57% | 0.25% | -0.57% |
| BSBR | CLOSED | In: Jan 10, 2024 Out: Jan 31, 2024 | 160.000000 | In: $6.22 Out: $5.72 | $12.97 | -8.04% | 1.30% | -8.04% |
| ENLAY | CLOSED | In: Jan 10, 2024 Out: Jan 31, 2024 | 136.000000 | In: $7.34 Out: $6.76 | $31.78 | -7.90% | 3.18% | -7.90% |
| RILYL | CLOSED | In: Jan 9, 2024 Out: Jan 30, 2024 | 45.000000 | In: $21.90 Out: $19.78 | $20.74 | -9.68% | 2.10% | -9.68% |
| ADC-PA | CLOSED | In: Jan 9, 2024 Out: Jan 30, 2024 | 53.000000 | In: $18.74 Out: $18.76 | $4.69 | 0.11% | 0.47% | 0.11% |
| RYAAY | CLOSED | In: Jan 8, 2024 Out: Jan 29, 2024 | 20.000000 | In: $49.64 Out: $53.42 | $19.31 | 7.61% | 1.94% | 7.61% |
| SM | CLOSED | In: Jan 8, 2024 Out: Jan 29, 2024 | 26.000000 | In: $38.19 Out: $37.49 | $4.68 | -1.83% | 0.47% | -1.83% |
| PGR | CLOSED | In: Jan 8, 2024 Out: Jan 29, 2024 | 6.000000 | In: $165.37 Out: $177.76 | $5.10 | 7.49% | 0.51% | 7.49% |
| ENIC | CLOSED | In: Jan 8, 2024 Out: Jan 29, 2024 | 325.000000 | In: $3.07 Out: $3.00 | $10.31 | -2.28% | 1.03% | -2.28% |
| GMWKF | CLOSED | In: Jan 8, 2024 Out: Jan 29, 2024 | 7.000000 | In: $127.21 Out: $122.00 | $10.65 | -4.10% | 1.20% | -4.10% |
| CSSEN | CLOSED | In: Jan 8, 2024 Out: Jan 29, 2024 | 58.000000 | In: $17.20 Out: $4.12 | $0.28 | -76.05% | 0.03% | -76.05% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jan 15, 2025 | DCOHF | SELL | 1562 | $0.63 | $984.06 | fixed_exit |
| Jan 15, 2025 | NBKCF | SELL | 53 | $20.13 | $1,066.89 | fixed_exit |
| Jan 15, 2025 | FNLC | SELL | 36 | $26.25 | $945.00 | fixed_exit |
| Jan 13, 2025 | WIPKF | SELL | 29 | $31.29 | $907.41 | fixed_exit |
| Jan 10, 2025 | LFT | SELL | 363 | $2.42 | $878.46 | fixed_exit |
| Jan 6, 2025 | UNPA | SELL | 13 | $67.00 | $871.00 | fixed_exit |
| Jan 6, 2025 | AHH | SELL | 92 | $9.95 | $915.40 | fixed_exit |
| Dec 26, 2024 | UHT | SELL | 24 | $37.45 | $898.80 | fixed_exit |
| Dec 26, 2024 | HL-PB | SELL | 18 | $51.01 | $918.18 | fixed_exit |
| Dec 26, 2024 | CHHGF | SELL | 7936 | $0.13 | $999.94 | fixed_exit |
| Dec 26, 2024 | DCOHF | BUY | 1562 | $0.64 | $999.68 | Capture opportunity: DCOHF |
| Dec 26, 2024 | NBKCF | BUY | 53 | $18.60 | $985.80 | Capture opportunity: NBKCF |
| Dec 26, 2024 | FNLC | BUY | 36 | $27.42 | $987.12 | Capture opportunity: FNLC |
| Dec 24, 2024 | WIPKF | BUY | 29 | $33.66 | $976.14 | Capture opportunity: WIPKF |
| Dec 23, 2024 | MPW | SELL | 235 | $3.83 | $900.05 | fixed_exit |
| Dec 23, 2024 | BDOUF | SELL | 332 | $3.01 | $999.32 | fixed_exit |
| Dec 20, 2024 | ENGGY | SELL | 149 | $6.27 | $934.23 | fixed_exit |
| Dec 20, 2024 | ENGGF | SELL | 69 | $13.80 | $952.20 | fixed_exit |
| Dec 20, 2024 | LFT | BUY | 363 | $2.75 | $998.25 | Capture opportunity: LFT |
| Dec 17, 2024 | TKC | SELL | 151 | $6.71 | $1,013.21 | fixed_exit |
| Dec 17, 2024 | UNPA | BUY | 13 | $75.00 | $975.00 | Capture opportunity: UNPA |
| Dec 17, 2024 | AHH | BUY | 92 | $10.83 | $996.36 | Capture opportunity: AHH |
| Dec 16, 2024 | ACLLF | SELL | 28 | $33.91 | $949.48 | fixed_exit |
| Dec 6, 2024 | NWSGY | SELL | 86 | $10.65 | $915.90 | fixed_exit |
| Dec 6, 2024 | CHHGF | BUY | 7936 | $0.13 | $999.94 | Capture opportunity: CHHGF |
| Dec 5, 2024 | JNJ | SELL | 6 | $149.52 | $897.12 | fixed_exit |
| Dec 5, 2024 | CRAI | SELL | 5 | $187.29 | $936.45 | fixed_exit |
| Dec 5, 2024 | UHT | BUY | 24 | $40.29 | $966.96 | Capture opportunity: UHT |
| Dec 5, 2024 | HL-PB | BUY | 18 | $55.50 | $999.00 | Capture opportunity: HL-PB |
| Dec 3, 2024 | PDM | SELL | 102 | $9.21 | $939.42 | fixed_exit |
| Dec 3, 2024 | DX | SELL | 80 | $12.45 | $996.00 | fixed_exit |
| Dec 3, 2024 | MPW | BUY | 235 | $4.24 | $996.40 | Capture opportunity: MPW |
| Dec 3, 2024 | BDOUF | BUY | 332 | $3.01 | $999.32 | Capture opportunity: BDOUF |
| Dec 2, 2024 | ENGGY | BUY | 149 | $6.71 | $999.79 | Capture opportunity: ENGGY |
| Dec 2, 2024 | ENGGF | BUY | 69 | $14.45 | $997.05 | Capture opportunity: ENGGF |
| Nov 29, 2024 | CHKR | SELL | 2197 | $0.48 | $1,052.36 | fixed_exit |
| Nov 29, 2024 | KSPI | SELL | 8 | $106.40 | $851.20 | fixed_exit |
| Nov 27, 2024 | WBA | SELL | 107 | $9.06 | $969.42 | fixed_exit |
| Nov 27, 2024 | TKC | BUY | 151 | $6.61 | $998.11 | Capture opportunity: TKC |
| Nov 26, 2024 | BTX | SELL | 130 | $8.00 | $1,040.00 | fixed_exit |
| Nov 26, 2024 | ACLLF | BUY | 28 | $34.56 | $967.68 | Capture opportunity: ACLLF |
| Nov 18, 2024 | NWSGY | BUY | 86 | $11.53 | $991.58 | Capture opportunity: NWSGY |
| Nov 15, 2024 | SITIY | SELL | 36 | $24.98 | $899.28 | fixed_exit |
| Nov 15, 2024 | JNJ | BUY | 6 | $154.00 | $924.00 | Capture opportunity: JNJ |
| Nov 15, 2024 | CRAI | BUY | 5 | $186.26 | $931.30 | Capture opportunity: CRAI |
| Nov 14, 2024 | BBDO | SELL | 438 | $2.13 | $932.94 | fixed_exit |
| Nov 14, 2024 | BBD | SELL | 387 | $2.35 | $909.45 | fixed_exit |
| Nov 13, 2024 | HIFS | SELL | 3 | $285.02 | $855.06 | fixed_exit |
| Nov 13, 2024 | DIT | SELL | 7 | $131.78 | $922.46 | fixed_exit |
| Nov 13, 2024 | PDM | BUY | 102 | $9.73 | $992.46 | Capture opportunity: PDM |
| Nov 13, 2024 | DX | BUY | 80 | $12.38 | $990.40 | Capture opportunity: DX |
| Nov 11, 2024 | PTTTS | SELL | 125 | $8.00 | $1,000.00 | fixed_exit |
| Nov 11, 2024 | KSPI | BUY | 8 | $112.09 | $896.72 | Capture opportunity: KSPI |
| Nov 8, 2024 | RROYF | SELL | 3248 | $0.34 | $1,117.64 | fixed_exit |
| Nov 8, 2024 | CHKR | BUY | 2197 | $0.46 | $999.64 | Capture opportunity: CHKR |
| Nov 7, 2024 | CIIHF | SELL | 740 | $1.35 | $999.00 | fixed_exit |
| Nov 7, 2024 | WBA | BUY | 107 | $9.27 | $991.89 | Capture opportunity: WBA |
| Nov 6, 2024 | RILYL | SELL | 112 | $7.97 | $892.64 | fixed_exit |
| Nov 6, 2024 | BTX | BUY | 130 | $7.67 | $997.10 | Capture opportunity: BTX |
| Oct 28, 2024 | SITIY | BUY | 36 | $27.46 | $988.56 | Capture opportunity: SITIY |
| Oct 25, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | fixed_exit |
| Oct 25, 2024 | ORINF | SELL | 26 | $38.38 | $997.88 | fixed_exit |
| Oct 25, 2024 | BBDO | BUY | 438 | $2.28 | $998.64 | Capture opportunity: BBDO |
| Oct 25, 2024 | BBD | BUY | 387 | $2.58 | $998.46 | Capture opportunity: BBD |
| Oct 24, 2024 | TLTZY | SELL | 183 | $5.78 | $1,057.74 | fixed_exit |
| Oct 24, 2024 | TLTZF | SELL | 86 | $11.50 | $989.00 | fixed_exit |
| Oct 24, 2024 | WSOUF | SELL | 47 | $21.00 | $987.00 | fixed_exit |
| Oct 24, 2024 | HIFS | BUY | 3 | $260.80 | $782.40 | Capture opportunity: HIFS |
| Oct 24, 2024 | DIT | BUY | 7 | $136.00 | $952.00 | Capture opportunity: DIT |
| Oct 22, 2024 | PMT | SELL | 70 | $13.67 | $956.90 | fixed_exit |
| Oct 22, 2024 | PTTTS | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: PTTTS |
| Oct 21, 2024 | CHHGF | SELL | 7936 | $0.13 | $999.94 | fixed_exit |
| Oct 21, 2024 | RROYF | BUY | 3248 | $0.31 | $999.73 | Capture opportunity: RROYF |
| Oct 18, 2024 | AMT | SELL | 4 | $226.30 | $905.20 | fixed_exit |
| Oct 18, 2024 | CIIHF | BUY | 740 | $1.35 | $999.00 | Capture opportunity: CIIHF |
| Oct 17, 2024 | LOAN | SELL | 182 | $5.52 | $1,004.64 | fixed_exit |
| Oct 17, 2024 | RILYL | BUY | 112 | $8.91 | $997.92 | Capture opportunity: RILYL |
| Oct 7, 2024 | GEAHF | SELL | 769 | $1.58 | $1,215.02 | fixed_exit |
| Oct 7, 2024 | YAMCY | SELL | 120 | $8.59 | $1,030.80 | fixed_exit |
| Oct 7, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Oct 7, 2024 | ORINF | BUY | 26 | $38.38 | $997.88 | Capture opportunity: ORINF |
| Oct 4, 2024 | IMPPP | SELL | 39 | $25.00 | $975.00 | fixed_exit |
| Oct 4, 2024 | TLTZY | BUY | 183 | $5.44 | $995.52 | Capture opportunity: TLTZY |
| Oct 4, 2024 | TLTZF | BUY | 86 | $11.50 | $989.00 | Capture opportunity: TLTZF |
| Oct 4, 2024 | WSOUF | BUY | 47 | $21.00 | $987.00 | Capture opportunity: WSOUF |
| Oct 3, 2024 | GSL-PB | SELL | 37 | $26.85 | $993.45 | fixed_exit |
| Oct 3, 2024 | OLP | SELL | 35 | $27.04 | $946.40 | fixed_exit |
| Oct 2, 2024 | RWT | SELL | 127 | $7.55 | $958.85 | fixed_exit |
| Oct 2, 2024 | PMT | BUY | 70 | $14.20 | $994.00 | Capture opportunity: PMT |
| Sep 30, 2024 | VAC | SELL | 14 | $73.48 | $1,028.72 | fixed_exit |
| Sep 30, 2024 | AMT | BUY | 4 | $232.56 | $930.24 | Capture opportunity: AMT |
| Sep 27, 2024 | TTBKF | SELL | 78 | $12.25 | $955.50 | fixed_exit |
| Sep 27, 2024 | LOAN | BUY | 182 | $5.48 | $997.36 | Capture opportunity: LOAN |
| Sep 17, 2024 | NZRFF | SELL | 1136 | $1.05 | $1,192.80 | fixed_exit |
| Sep 17, 2024 | GEAHF | BUY | 769 | $1.30 | $999.70 | Capture opportunity: GEAHF |
| Sep 17, 2024 | YAMCY | BUY | 120 | $8.29 | $994.80 | Capture opportunity: YAMCY |
| Sep 16, 2024 | SKHCF | SELL | 51 | $18.53 | $945.03 | fixed_exit |
| Sep 16, 2024 | ACLLF | SELL | 29 | $34.10 | $988.90 | fixed_exit |
| Sep 16, 2024 | IMPPP | BUY | 39 | $25.50 | $994.50 | Capture opportunity: IMPPP |
| Sep 13, 2024 | ILKAF | SELL | 275 | $3.94 | $1,083.50 | fixed_exit |
| Sep 13, 2024 | AVY | SELL | 4 | $219.42 | $877.68 | fixed_exit |
| Sep 13, 2024 | GSL-PB | BUY | 37 | $26.66 | $986.42 | Capture opportunity: GSL-PB |
| Sep 13, 2024 | OLP | BUY | 35 | $28.23 | $988.05 | Capture opportunity: OLP |
| Sep 12, 2024 | SITIY | SELL | 45 | $22.72 | $1,022.40 | fixed_exit |
| Sep 12, 2024 | RWT | BUY | 127 | $7.84 | $995.68 | Capture opportunity: RWT |
| Sep 10, 2024 | WWNTY | SELL | 34 | $26.44 | $898.96 | fixed_exit |
| Sep 10, 2024 | VAC | BUY | 14 | $69.44 | $972.16 | Capture opportunity: VAC |
| Sep 9, 2024 | ORKA | SELL | 22 | $28.00 | $616.00 | fixed_exit |
| Sep 9, 2024 | TTBKF | BUY | 78 | $12.75 | $994.50 | Capture opportunity: TTBKF |
| Aug 28, 2024 | CHKR | SELL | 2531 | $0.42 | $1,050.37 | fixed_exit |
| Aug 28, 2024 | NZRFF | BUY | 1136 | $0.88 | $999.68 | Capture opportunity: NZRFF |
| Aug 27, 2024 | OGN | SELL | 52 | $22.41 | $1,165.32 | fixed_exit |
| Aug 27, 2024 | WAL | SELL | 13 | $80.44 | $1,045.72 | fixed_exit |
| Aug 27, 2024 | MTX | SELL | 14 | $75.76 | $1,060.64 | fixed_exit |
| Aug 27, 2024 | CHHGF | BUY | 7936 | $0.13 | $999.94 | Capture opportunity: CHHGF |
| Aug 27, 2024 | SKHCF | BUY | 51 | $19.26 | $982.26 | Capture opportunity: SKHCF |
| Aug 27, 2024 | ACLLF | BUY | 29 | $33.51 | $971.79 | Capture opportunity: ACLLF |
| Aug 26, 2024 | BTX | SELL | 144 | $7.36 | $1,059.84 | fixed_exit |
| Aug 26, 2024 | ILKAF | BUY | 275 | $3.63 | $998.25 | Capture opportunity: ILKAF |
| Aug 26, 2024 | AVY | BUY | 4 | $218.04 | $872.16 | Capture opportunity: AVY |
| Aug 23, 2024 | BHDB | SELL | 22 | $45.00 | $990.00 | fixed_exit |
| Aug 23, 2024 | SITIY | BUY | 45 | $22.00 | $990.00 | Capture opportunity: SITIY |
| Aug 21, 2024 | PCCWY | SELL | 188 | $5.71 | $1,073.48 | fixed_exit |
| Aug 21, 2024 | WWNTY | BUY | 34 | $29.14 | $990.76 | Capture opportunity: WWNTY |
| Aug 20, 2024 | BTGOF | SELL | 555 | $1.80 | $999.00 | fixed_exit |
| Aug 20, 2024 | ORKA | BUY | 22 | $44.04 | $968.88 | Capture opportunity: ORKA |
| Aug 8, 2024 | CHKR | BUY | 2531 | $0.40 | $999.75 | Capture opportunity: CHKR |
| Aug 7, 2024 | SOJD | SELL | 44 | $22.17 | $975.48 | fixed_exit |
| Aug 7, 2024 | VIV | SELL | 113 | $8.86 | $1,001.18 | fixed_exit |
| Aug 7, 2024 | HIFS | SELL | 4 | $219.80 | $879.20 | fixed_exit |
| Aug 7, 2024 | OGN | BUY | 52 | $19.05 | $990.60 | Capture opportunity: OGN |
| Aug 7, 2024 | WAL | BUY | 13 | $72.93 | $948.09 | Capture opportunity: WAL |
| Aug 7, 2024 | MTX | BUY | 14 | $69.64 | $974.96 | Capture opportunity: MTX |
| Aug 6, 2024 | GGAL | SELL | 36 | $28.05 | $1,009.80 | fixed_exit |
| Aug 6, 2024 | BTX | BUY | 144 | $6.90 | $993.60 | Capture opportunity: BTX |
| Aug 5, 2024 | BSBR | SELL | 189 | $4.93 | $931.77 | fixed_exit |
| Aug 5, 2024 | BHDB | BUY | 22 | $45.00 | $990.00 | Capture opportunity: BHDB |
| Aug 1, 2024 | ENLAY | SELL | 134 | $7.00 | $938.00 | fixed_exit |
| Aug 1, 2024 | PCCWY | BUY | 188 | $5.31 | $998.28 | Capture opportunity: PCCWY |
| Jul 31, 2024 | CGXYY | SELL | 75 | $13.26 | $994.50 | fixed_exit |
| Jul 31, 2024 | BTGOF | BUY | 555 | $1.80 | $999.00 | Capture opportunity: BTGOF |
| Jul 18, 2024 | SOJD | BUY | 44 | $22.66 | $997.04 | Capture opportunity: SOJD |
| Jul 18, 2024 | VIV | BUY | 113 | $8.81 | $995.53 | Capture opportunity: VIV |
| Jul 18, 2024 | HIFS | BUY | 4 | $218.21 | $872.84 | Capture opportunity: HIFS |
| Jul 17, 2024 | GGAL | BUY | 36 | $27.46 | $988.56 | Capture opportunity: GGAL |
| Jul 16, 2024 | IVR | SELL | 113 | $9.36 | $1,057.68 | fixed_exit |
| Jul 16, 2024 | CDZIP | SELL | 65 | $15.75 | $1,023.75 | fixed_exit |
| Jul 16, 2024 | TWO | SELL | 75 | $14.06 | $1,054.50 | fixed_exit |
| Jul 16, 2024 | HLTOF | SELL | 63 | $15.75 | $992.25 | fixed_exit |
| Jul 16, 2024 | BSBR | BUY | 189 | $5.27 | $996.03 | Capture opportunity: BSBR |
| Jul 15, 2024 | GRMHF | SELL | 1319 | $0.76 | $999.27 | fixed_exit |
| Jul 15, 2024 | ENGGY | SELL | 130 | $7.21 | $937.30 | fixed_exit |
| Jul 12, 2024 | CRCT | SELL | 168 | $5.90 | $991.20 | fixed_exit |
| Jul 12, 2024 | ENLAY | BUY | 134 | $7.46 | $999.64 | Capture opportunity: ENLAY |
| Jul 11, 2024 | MOHCY | SELL | 65 | $15.38 | $999.70 | fixed_exit |
| Jul 11, 2024 | CGXYY | BUY | 75 | $13.26 | $994.50 | Capture opportunity: CGXYY |
| Jun 25, 2024 | SFHLF | SELL | 53 | $18.75 | $993.75 | fixed_exit |
| Jun 25, 2024 | PBR-A | SELL | 69 | $13.59 | $937.71 | fixed_exit |
| Jun 25, 2024 | PBR | SELL | 65 | $14.30 | $929.50 | fixed_exit |
| Jun 25, 2024 | BNRE-A | SELL | 23 | $41.38 | $951.74 | fixed_exit |
| Jun 25, 2024 | HLTOF | BUY | 63 | $15.75 | $992.25 | Capture opportunity: HLTOF |
| Jun 25, 2024 | IVR | BUY | 113 | $8.80 | $994.40 | Capture opportunity: IVR |
| Jun 25, 2024 | CDZIP | BUY | 65 | $15.34 | $997.10 | Capture opportunity: CDZIP |
| Jun 25, 2024 | TWO | BUY | 75 | $13.27 | $995.25 | Capture opportunity: TWO |
| Jun 24, 2024 | TYCMY | SELL | 40 | $24.96 | $998.40 | fixed_exit |
| Jun 24, 2024 | SBHMY | SELL | 138 | $7.20 | $993.60 | fixed_exit |
| Jun 24, 2024 | GRMHF | BUY | 1319 | $0.76 | $999.27 | Capture opportunity: GRMHF |
| Jun 24, 2024 | ENGGY | BUY | 130 | $7.69 | $999.70 | Capture opportunity: ENGGY |
| Jun 21, 2024 | CRCT | BUY | 168 | $5.94 | $997.92 | Capture opportunity: CRCT |
| Jun 20, 2024 | ISRMF | SELL | 2564 | $0.39 | $999.96 | fixed_exit |
| Jun 20, 2024 | MOHCY | BUY | 65 | $15.38 | $999.70 | Capture opportunity: MOHCY |
| Jun 4, 2024 | SSHLY | SELL | 1000 | $1.00 | $1,000.00 | fixed_exit |
| Jun 4, 2024 | DCCPF | SELL | 13 | $73.50 | $955.50 | fixed_exit |
| Jun 4, 2024 | SFHLF | BUY | 53 | $18.75 | $993.75 | Capture opportunity: SFHLF |
| Jun 4, 2024 | PBR-A | BUY | 69 | $14.41 | $994.29 | Capture opportunity: PBR-A |
| Jun 4, 2024 | PBR | BUY | 65 | $15.17 | $986.05 | Capture opportunity: PBR |
| Jun 4, 2024 | BNRE-A | BUY | 23 | $42.53 | $978.19 | Capture opportunity: BNRE-A |
| Jun 3, 2024 | ENIC | SELL | 323 | $2.88 | $930.24 | fixed_exit |
| Jun 3, 2024 | SEPJY | SELL | 56 | $17.60 | $985.60 | fixed_exit |
| Jun 3, 2024 | ELPQF | SELL | 118 | $6.94 | $818.92 | fixed_exit |
| Jun 3, 2024 | VAC | SELL | 9 | $87.68 | $789.12 | fixed_exit |
| Jun 3, 2024 | TYCMY | BUY | 40 | $24.44 | $977.60 | Capture opportunity: TYCMY |
| Jun 3, 2024 | SBHMY | BUY | 138 | $7.20 | $993.60 | Capture opportunity: SBHMY |
| May 31, 2024 | HKBNF | SELL | 2493 | $0.40 | $999.69 | fixed_exit |
| May 31, 2024 | SBKFF | SELL | 10 | $92.15 | $921.50 | fixed_exit |
| May 30, 2024 | BPXXY | SELL | 119 | $8.37 | $996.03 | fixed_exit |
| May 30, 2024 | ISRMF | BUY | 2564 | $0.39 | $999.96 | Capture opportunity: ISRMF |
| May 14, 2024 | PBR-A | SELL | 62 | $15.87 | $983.94 | fixed_exit |
| May 14, 2024 | PBR | SELL | 59 | $16.69 | $984.71 | fixed_exit |
| May 14, 2024 | SSHLY | BUY | 1000 | $1.00 | $1,000.00 | Capture opportunity: SSHLY |
| May 14, 2024 | DCCPF | BUY | 13 | $73.50 | $955.50 | Capture opportunity: DCCPF |
| May 13, 2024 | CIG-C | SELL | 444 | $2.40 | $1,065.60 | fixed_exit |
| May 13, 2024 | FCF | SELL | 73 | $13.84 | $1,010.32 | fixed_exit |
| May 13, 2024 | NSC | SELL | 4 | $230.98 | $923.92 | fixed_exit |
| May 13, 2024 | ENIC | BUY | 323 | $3.09 | $998.07 | Capture opportunity: ENIC |
| May 13, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| May 13, 2024 | ELPQF | BUY | 118 | $8.47 | $999.46 | Capture opportunity: ELPQF |
| May 13, 2024 | VAC | BUY | 9 | $100.25 | $902.25 | Capture opportunity: VAC |
| May 10, 2024 | BLHEY | SELL | 62 | $14.66 | $908.92 | fixed_exit |
| May 10, 2024 | SITIY | SELL | 48 | $24.13 | $1,158.24 | fixed_exit |
| May 10, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| May 10, 2024 | SBKFF | BUY | 10 | $99.78 | $997.80 | Capture opportunity: SBKFF |
| May 9, 2024 | RROYF | SELL | 2737 | $0.26 | $711.62 | fixed_exit |
| May 9, 2024 | O | SELL | 18 | $54.63 | $983.34 | fixed_exit |
| May 9, 2024 | BPXXY | BUY | 119 | $8.37 | $996.03 | Capture opportunity: BPXXY |
| Apr 24, 2024 | CSSEN | SELL | 322 | $4.10 | $1,320.20 | fixed_exit |
| Apr 24, 2024 | PBR-A | BUY | 62 | $15.99 | $991.38 | Capture opportunity: PBR-A |
| Apr 24, 2024 | PBR | BUY | 59 | $16.81 | $991.79 | Capture opportunity: PBR |
| Apr 23, 2024 | AILIN | SELL | 14 | $71.00 | $994.00 | fixed_exit |
| Apr 23, 2024 | KSPI | SELL | 7 | $122.99 | $860.93 | fixed_exit |
| Apr 23, 2024 | ESCA | SELL | 78 | $13.76 | $1,073.28 | fixed_exit |
| Apr 23, 2024 | CIG-C | BUY | 444 | $2.25 | $999.00 | Capture opportunity: CIG-C |
| Apr 23, 2024 | FCF | BUY | 73 | $13.58 | $991.34 | Capture opportunity: FCF |
| Apr 23, 2024 | NSC | BUY | 4 | $245.03 | $980.12 | Capture opportunity: NSC |
| Apr 22, 2024 | NGL-PB | SELL | 34 | $24.40 | $829.60 | fixed_exit |
| Apr 22, 2024 | PMT | SELL | 69 | $13.66 | $942.54 | fixed_exit |
| Apr 22, 2024 | AMT | SELL | 5 | $172.30 | $861.50 | fixed_exit |
| Apr 22, 2024 | BLHEY | BUY | 62 | $15.88 | $984.56 | Capture opportunity: BLHEY |
| Apr 22, 2024 | SITIY | BUY | 48 | $20.52 | $984.96 | Capture opportunity: SITIY |
| Apr 19, 2024 | TIMB | SELL | 56 | $16.67 | $933.52 | fixed_exit |
| Apr 19, 2024 | RVSB | SELL | 213 | $4.36 | $928.68 | fixed_exit |
| Apr 19, 2024 | RROYF | BUY | 2737 | $0.37 | $999.83 | Capture opportunity: RROYF |
| Apr 19, 2024 | O | BUY | 18 | $53.04 | $954.72 | Capture opportunity: O |
| Apr 4, 2024 | VOYJF | SELL | 36 | $26.06 | $938.16 | fixed_exit |
| Apr 4, 2024 | CSSEN | BUY | 322 | $3.10 | $998.20 | Capture opportunity: CSSEN |
| Apr 3, 2024 | AILIN | BUY | 14 | $71.00 | $994.00 | Capture opportunity: AILIN |
| Apr 3, 2024 | KSPI | BUY | 7 | $135.14 | $945.98 | Capture opportunity: KSPI |
| Apr 3, 2024 | ESCA | BUY | 78 | $12.82 | $999.96 | Capture opportunity: ESCA |
| Apr 2, 2024 | USEA | SELL | 340 | $2.56 | $870.40 | fixed_exit |
| Apr 2, 2024 | BTAFF | SELL | 32 | $30.00 | $960.00 | fixed_exit |
| Apr 2, 2024 | NGL-PB | BUY | 34 | $29.25 | $994.50 | Capture opportunity: NGL-PB |
| Apr 2, 2024 | PMT | BUY | 69 | $14.35 | $990.15 | Capture opportunity: PMT |
| Apr 2, 2024 | AMT | BUY | 5 | $192.18 | $960.90 | Capture opportunity: AMT |
| Apr 1, 2024 | PM | SELL | 10 | $91.44 | $914.40 | fixed_exit |
| Apr 1, 2024 | BABB | SELL | 1282 | $0.77 | $980.86 | fixed_exit |
| Apr 1, 2024 | TTFNF | SELL | 15 | $69.85 | $1,047.75 | fixed_exit |
| Apr 1, 2024 | GEBHF | SELL | 1052 | $1.06 | $1,115.12 | fixed_exit |
| Apr 1, 2024 | AVGO | SELL | 7 | $135.03 | $945.21 | fixed_exit |
| Apr 1, 2024 | RWT | SELL | 162 | $6.29 | $1,018.98 | fixed_exit |
| Apr 1, 2024 | TIMB | BUY | 56 | $17.59 | $985.04 | Capture opportunity: TIMB |
| Apr 1, 2024 | RVSB | BUY | 213 | $4.69 | $998.97 | Capture opportunity: RVSB |
| Mar 14, 2024 | QUBHF | SELL | 478 | $2.16 | $1,032.48 | fixed_exit |
| Mar 14, 2024 | VOYJF | BUY | 36 | $27.10 | $975.60 | Capture opportunity: VOYJF |
| Mar 12, 2024 | BLX | SELL | 41 | $28.60 | $1,172.60 | fixed_exit |
| Mar 12, 2024 | AXS-PE | SELL | 45 | $22.31 | $1,003.95 | fixed_exit |
| Mar 12, 2024 | USEA | BUY | 340 | $2.94 | $999.60 | Capture opportunity: USEA |
| Mar 12, 2024 | BTAFF | BUY | 32 | $30.32 | $970.24 | Capture opportunity: BTAFF |
| Mar 11, 2024 | ZIONP | SELL | 48 | $20.02 | $960.96 | fixed_exit |
| Mar 11, 2024 | JBGS | SELL | 62 | $17.26 | $1,070.12 | fixed_exit |
| Mar 11, 2024 | TAP | SELL | 15 | $65.95 | $989.25 | fixed_exit |
| Mar 11, 2024 | BERY | SELL | 18 | $55.71 | $1,002.78 | fixed_exit |
| Mar 11, 2024 | OBDC | SELL | 66 | $15.18 | $1,001.88 | fixed_exit |
| Mar 11, 2024 | AVGO | BUY | 7 | $129.31 | $905.17 | Capture opportunity: AVGO |
| Mar 11, 2024 | RWT | BUY | 162 | $6.17 | $999.54 | Capture opportunity: RWT |
| Mar 11, 2024 | GEBHF | BUY | 1052 | $0.95 | $999.40 | Capture opportunity: GEBHF |
| Mar 11, 2024 | PM | BUY | 10 | $94.41 | $944.10 | Capture opportunity: PM |
| Mar 11, 2024 | BABB | BUY | 1282 | $0.78 | $999.96 | Capture opportunity: BABB |
| Mar 11, 2024 | TTFNF | BUY | 15 | $65.58 | $983.70 | Capture opportunity: TTFNF |
| Mar 8, 2024 | CCLDO | SELL | 163 | $5.26 | $857.38 | fixed_exit |
| Feb 23, 2024 | FCFS | SELL | 8 | $117.54 | $940.32 | fixed_exit |
| Feb 23, 2024 | QUBHF | BUY | 478 | $2.09 | $999.02 | Capture opportunity: QUBHF |
| Feb 21, 2024 | INFT | SELL | 102 | $9.80 | $999.60 | fixed_exit |
| Feb 21, 2024 | LSTR | SELL | 5 | $190.98 | $954.90 | fixed_exit |
| Feb 21, 2024 | BLX | BUY | 41 | $24.14 | $989.74 | Capture opportunity: BLX |
| Feb 21, 2024 | AXS-PE | BUY | 45 | $22.10 | $994.50 | Capture opportunity: AXS-PE |
| Feb 20, 2024 | FCF | SELL | 66 | $13.41 | $885.06 | fixed_exit |
| Feb 20, 2024 | FCBC | SELL | 27 | $32.30 | $872.10 | fixed_exit |
| Feb 20, 2024 | OPY | SELL | 26 | $39.34 | $1,022.84 | fixed_exit |
| Feb 20, 2024 | HYPMY | SELL | 156 | $6.83 | $1,065.48 | fixed_exit |
| Feb 20, 2024 | REVG | SELL | 49 | $19.10 | $935.90 | fixed_exit |
| Feb 20, 2024 | ZIONP | BUY | 48 | $20.67 | $992.16 | Capture opportunity: ZIONP |
| Feb 20, 2024 | JBGS | BUY | 62 | $16.05 | $995.10 | Capture opportunity: JBGS |
| Feb 20, 2024 | TAP | BUY | 15 | $62.72 | $940.80 | Capture opportunity: TAP |
| Feb 20, 2024 | BERY | BUY | 18 | $54.03 | $972.54 | Capture opportunity: BERY |
| Feb 20, 2024 | OBDC | BUY | 66 | $14.96 | $987.36 | Capture opportunity: OBDC |
| Feb 16, 2024 | RSMDF | SELL | 52 | $19.06 | $991.12 | fixed_exit |
| Feb 16, 2024 | CCLDO | BUY | 163 | $6.10 | $994.30 | Capture opportunity: CCLDO |
| Feb 2, 2024 | FCFS | BUY | 8 | $116.09 | $928.72 | Capture opportunity: FCFS |
| Jan 31, 2024 | ENLAY | SELL | 136 | $6.76 | $919.36 | fixed_exit |
| Jan 31, 2024 | BSBR | SELL | 160 | $5.72 | $915.20 | fixed_exit |
| Jan 31, 2024 | INFT | BUY | 102 | $9.80 | $999.60 | Capture opportunity: INFT |
| Jan 31, 2024 | LSTR | BUY | 5 | $191.72 | $958.60 | Capture opportunity: LSTR |
| Jan 30, 2024 | RILYL | SELL | 45 | $19.78 | $890.10 | fixed_exit |
| Jan 30, 2024 | ADC-PA | SELL | 53 | $18.76 | $994.28 | fixed_exit |
| Jan 30, 2024 | REVG | BUY | 49 | $20.02 | $980.98 | Capture opportunity: REVG |
| Jan 30, 2024 | FCF | BUY | 66 | $14.94 | $986.04 | Capture opportunity: FCF |
| Jan 30, 2024 | FCBC | BUY | 27 | $36.41 | $983.07 | Capture opportunity: FCBC |
| Jan 30, 2024 | OPY | BUY | 26 | $38.31 | $996.06 | Capture opportunity: OPY |
| Jan 30, 2024 | HYPMY | BUY | 156 | $6.41 | $999.96 | Capture opportunity: HYPMY |
| Jan 29, 2024 | RYAAY | SELL | 20 | $53.42 | $1,068.40 | fixed_exit |
| Jan 29, 2024 | GMWKF | SELL | 7 | $122.00 | $854.00 | fixed_exit |
| Jan 29, 2024 | ENIC | SELL | 325 | $3.00 | $975.00 | fixed_exit |
| Jan 29, 2024 | PGR | SELL | 6 | $177.76 | $1,066.56 | fixed_exit |
| Jan 29, 2024 | SM | SELL | 26 | $37.49 | $974.74 | fixed_exit |
| Jan 29, 2024 | CSSEN | SELL | 58 | $4.12 | $238.96 | fixed_exit |
| Jan 29, 2024 | RSMDF | BUY | 52 | $19.17 | $996.84 | Capture opportunity: RSMDF |
| Jan 10, 2024 | ENLAY | BUY | 136 | $7.34 | $998.24 | Capture opportunity: ENLAY |
| Jan 10, 2024 | BSBR | BUY | 160 | $6.22 | $995.20 | Capture opportunity: BSBR |
| Jan 9, 2024 | RILYL | BUY | 45 | $21.90 | $985.50 | Capture opportunity: RILYL |
| Jan 9, 2024 | ADC-PA | BUY | 53 | $18.74 | $993.22 | Capture opportunity: ADC-PA |
| Jan 8, 2024 | RYAAY | BUY | 20 | $49.64 | $992.80 | Capture opportunity: RYAAY |
| Jan 8, 2024 | GMWKF | BUY | 7 | $127.21 | $890.47 | Capture opportunity: GMWKF |
| Jan 8, 2024 | ENIC | BUY | 325 | $3.07 | $997.75 | Capture opportunity: ENIC |
| Jan 8, 2024 | PGR | BUY | 6 | $165.37 | $992.22 | Capture opportunity: PGR |
| Jan 8, 2024 | SM | BUY | 26 | $38.19 | $992.94 | Capture opportunity: SM |
| Jan 8, 2024 | CSSEN | BUY | 58 | $17.20 | $997.60 | Capture opportunity: CSSEN |