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Capture Timing v5 Annual: 7D -> 7D
Portfolio #2
Date Range
Feb 1, 2024 — Jan 31, 2025
Total Return
41.13%
Win Rate
0.62%
109W - 67L - 352 Total
Max Drawdown
4.90%
Initial Capital
$10,000.00
Final: $14,112.88
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 |
|---|---|---|---|---|---|---|---|---|
| DVSPF | CLOSED | In: Jan 22, 2025 Out: Feb 11, 2025 | 235.000000 | In: $4.24 Out: $4.11 | $16.17 | -3.07% | 1.62% | -3.07% |
| SBBSF | CLOSED | In: Jan 22, 2025 Out: Feb 11, 2025 | 4424.000000 | In: $0.23 Out: $0.23 | $49.55 | 0.88% | 4.96% | 0.88% |
| RROYF | CLOSED | In: Jan 20, 2025 Out: Feb 7, 2025 | 2941.000000 | In: $0.34 Out: $0.33 | $20.55 | -1.68% | 2.06% | -1.68% |
| GOOD | CLOSED | In: Jan 15, 2025 Out: Feb 4, 2025 | 62.000000 | In: $16.11 Out: $16.13 | $6.20 | 0.12% | 0.62% | 0.12% |
| GMWKF | CLOSED | In: Jan 15, 2025 Out: Feb 4, 2025 | 6.000000 | In: $155.00 Out: $178.04 | $11.61 | 14.86% | 1.25% | 14.86% |
| BHM | CLOSED | In: Jan 15, 2025 Out: Feb 4, 2025 | 77.000000 | In: $12.88 Out: $11.42 | $9.63 | -11.34% | 0.97% | -11.34% |
| BSBR | CLOSED | In: Jan 15, 2025 Out: Feb 4, 2025 | 237.000000 | In: $4.21 Out: $4.53 | $16.50 | 7.60% | 1.65% | 7.60% |
| LANDO | CLOSED | In: Jan 15, 2025 Out: Feb 4, 2025 | 49.000000 | In: $20.30 Out: $20.38 | $6.13 | 0.39% | 0.62% | 0.39% |
| ENLAY | CLOSED | In: Jan 10, 2025 Out: Jan 30, 2025 | 140.000000 | In: $7.12 Out: $7.11 | $31.36 | -0.14% | 3.15% | -0.14% |
| PGR | CLOSED | In: Jan 1, 2025 Out: Jan 21, 2025 | 4.000000 | In: $239.61 Out: $241.01 | $18.40 | 0.58% | 1.92% | 0.58% |
| PFBC | CLOSED | In: Jan 1, 2025 Out: Jan 21, 2025 | 11.000000 | In: $86.38 Out: $87.75 | $8.25 | 1.59% | 0.87% | 1.59% |
| CGHLY | CLOSED | In: Dec 27, 2024 Out: Jan 16, 2025 | 46.000000 | In: $21.40 Out: $20.19 | $19.88 | -5.65% | 2.02% | -5.65% |
| FIBH | CLOSED | In: Dec 26, 2024 Out: Jan 15, 2025 | 38.000000 | In: $26.00 Out: $26.00 | $12.54 | 0.00% | 1.27% | 0.00% |
| TCLCF | CLOSED | In: Dec 26, 2024 Out: Jan 15, 2025 | 81.000000 | In: $12.30 Out: $13.08 | $12.69 | 6.34% | 1.27% | 6.34% |
| 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% |
| 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% |
| 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% |
| 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% |
| SDXOF | CLOSED | In: Dec 11, 2024 Out: Dec 31, 2024 | 11.000000 | In: $83.88 Out: $81.42 | $30.31 | -2.93% | 3.28% | -2.93% |
| CNBW | CLOSED | In: Dec 11, 2024 Out: Dec 31, 2024 | 15.000000 | In: $65.00 Out: $58.00 | $52.50 | -10.77% | 5.38% | -10.77% |
| SUZ | CLOSED | In: Dec 9, 2024 Out: Dec 27, 2024 | 91.000000 | In: $10.93 Out: $10.04 | $30.04 | -8.14% | 3.02% | -8.14% |
| GNMLF | CLOSED | In: Dec 6, 2024 Out: Dec 26, 2024 | 787.000000 | In: $1.27 Out: $1.27 | $7.79 | 0.00% | 0.78% | 0.00% |
| 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% |
| PSYTF | CLOSED | In: Dec 6, 2024 Out: Dec 26, 2024 | 100.000000 | In: $9.91 Out: $10.25 | $9.08 | 3.43% | 0.92% | 3.43% |
| 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% |
| 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% |
| O | CLOSED | In: Nov 21, 2024 Out: Dec 11, 2024 | 17.000000 | In: $57.39 Out: $55.32 | $4.48 | -3.61% | 0.46% | -3.61% |
| CRC | CLOSED | In: Nov 21, 2024 Out: Dec 11, 2024 | 16.000000 | In: $59.58 Out: $56.82 | $6.20 | -4.63% | 0.65% | -4.63% |
| TVNB | CLOSED | In: Nov 20, 2024 Out: Dec 10, 2024 | 14.000000 | In: $70.00 Out: $52.00 | $39.20 | -25.71% | 4.00% | -25.71% |
| FINGF | CLOSED | In: Nov 19, 2024 Out: Dec 9, 2024 | 36.000000 | In: $27.22 Out: $28.33 | $7.06 | 4.08% | 0.72% | 4.08% |
| GRCLF | CLOSED | In: Nov 18, 2024 Out: Dec 6, 2024 | 190.000000 | In: $5.24 Out: $4.97 | $29.60 | -5.15% | 2.97% | -5.15% |
| 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% |
| 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% |
| OGN | CLOSED | In: Nov 1, 2024 Out: Nov 21, 2024 | 55.000000 | In: $18.07 Out: $14.89 | $15.40 | -17.60% | 1.55% | -17.60% |
| ITUB | CLOSED | In: Nov 1, 2024 Out: Nov 21, 2024 | 185.000000 | In: $5.40 Out: $5.33 | $0.46 | -1.30% | 0.05% | -1.30% |
| BLX | CLOSED | In: Oct 30, 2024 Out: Nov 19, 2024 | 30.000000 | In: $32.43 Out: $33.75 | $15.00 | 4.07% | 1.54% | 4.07% |
| FCF | CLOSED | In: Oct 30, 2024 Out: Nov 19, 2024 | 59.000000 | In: $16.88 Out: $18.60 | $7.67 | 10.19% | 0.77% | 10.19% |
| FE | CLOSED | In: Oct 29, 2024 Out: Nov 18, 2024 | 23.000000 | In: $42.83 Out: $41.69 | $9.78 | -2.66% | 0.99% | -2.66% |
| JBGS | CLOSED | In: Oct 29, 2024 Out: Nov 18, 2024 | 55.000000 | In: $17.91 Out: $14.91 | $9.63 | -16.75% | 0.98% | -16.75% |
| RSMDF | CLOSED | In: Oct 29, 2024 Out: Nov 18, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.97 | 0.00% | 0.30% | 0.00% |
| 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% |
| 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% |
| 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% |
| GOOD | CLOSED | In: Oct 11, 2024 Out: Oct 31, 2024 | 62.000000 | In: $16.10 Out: $15.75 | $6.20 | -2.17% | 0.62% | -2.17% |
| SHWGF | CLOSED | In: Oct 11, 2024 Out: Oct 31, 2024 | 1041.000000 | In: $0.96 Out: $0.67 | $13.43 | -30.68% | 1.34% | -30.68% |
| HUSQF | CLOSED | In: Oct 10, 2024 Out: Oct 30, 2024 | 158.000000 | In: $6.30 Out: $6.61 | $29.91 | 4.92% | 3.00% | 4.92% |
| BSBR | CLOSED | In: Oct 10, 2024 Out: Oct 30, 2024 | 194.000000 | In: $5.14 Out: $4.91 | $13.54 | -4.47% | 1.36% | -4.47% |
| TTBKF | CLOSED | In: Oct 9, 2024 Out: Oct 29, 2024 | 81.000000 | In: $12.25 Out: $13.15 | $16.20 | 7.35% | 1.63% | 7.35% |
| PBHC | CLOSED | In: Oct 9, 2024 Out: Oct 29, 2024 | 63.000000 | In: $15.76 Out: $18.10 | $6.30 | 14.85% | 0.63% | 14.85% |
| HAYPY | CLOSED | In: Oct 9, 2024 Out: Oct 29, 2024 | 82.000000 | In: $12.06 Out: $10.05 | $21.10 | -16.67% | 2.13% | -16.67% |
| SEPJY | CLOSED | In: Oct 8, 2024 Out: Oct 28, 2024 | 56.000000 | In: $17.60 Out: $16.01 | $9.63 | -9.03% | 0.98% | -9.03% |
| 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% |
| 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% |
| NTOIY | CLOSED | In: Sep 23, 2024 Out: Oct 11, 2024 | 110.000000 | In: $9.05 Out: $9.33 | $39.51 | 3.09% | 3.97% | 3.09% |
| NGL-PB | CLOSED | In: Sep 20, 2024 Out: Oct 10, 2024 | 41.000000 | In: $23.86 Out: $23.20 | $32.82 | -2.77% | 3.35% | -2.77% |
| VIASP | CLOSED | In: Sep 20, 2024 Out: Oct 10, 2024 | 45.000000 | In: $21.85 Out: $20.38 | $34.15 | -6.73% | 3.47% | -6.73% |
| CNSRF | CLOSED | In: Sep 19, 2024 Out: Oct 9, 2024 | 173.000000 | In: $5.76 Out: $5.66 | $90.96 | -1.74% | 9.13% | -1.74% |
| BNDSF | CLOSED | In: Sep 19, 2024 Out: Oct 9, 2024 | 473.000000 | In: $2.11 Out: $1.99 | $42.19 | -5.69% | 4.23% | -5.69% |
| ORXGF | CLOSED | In: Sep 18, 2024 Out: Oct 8, 2024 | 423.000000 | In: $2.36 Out: $2.29 | $31.34 | -2.97% | 3.14% | -2.97% |
| USEA | CLOSED | In: Sep 18, 2024 Out: Oct 8, 2024 | 373.000000 | In: $2.68 Out: $2.47 | $27.98 | -7.84% | 2.80% | -7.84% |
| 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% |
| 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% |
| BTSDF | CLOSED | In: Sep 3, 2024 Out: Sep 23, 2024 | 840.000000 | In: $1.19 Out: $1.19 | $32.26 | 0.00% | 3.23% | 0.00% |
| FORTY | CLOSED | In: Sep 3, 2024 Out: Sep 23, 2024 | 13.000000 | In: $76.38 Out: $73.17 | $5.82 | -4.20% | 0.59% | -4.20% |
| SBHMY | CLOSED | In: Sep 2, 2024 Out: Sep 20, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $9.66 | 0.00% | 0.97% | 0.00% |
| KMSWF | CLOSED | In: Sep 2, 2024 Out: Sep 20, 2024 | 10000.000000 | In: $0.10 Out: $0.10 | $90.00 | 0.00% | 9.00% | 0.00% |
| EQUEY | CLOSED | In: Aug 30, 2024 Out: Sep 19, 2024 | 155.000000 | In: $6.45 Out: $6.65 | $4.65 | 3.10% | 0.47% | 3.10% |
| SMEBF | CLOSED | In: Aug 30, 2024 Out: Sep 19, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | $45.08 | 0.00% | 4.51% | 0.00% |
| FPAFF | CLOSED | In: Aug 29, 2024 Out: Sep 18, 2024 | 2173.000000 | In: $0.46 Out: $0.54 | $33.46 | 17.39% | 3.35% | 17.39% |
| MPW | CLOSED | In: Aug 29, 2024 Out: Sep 18, 2024 | 225.000000 | In: $4.43 Out: $5.94 | $18.00 | 34.09% | 1.81% | 34.09% |
| 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% |
| 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% |
| GOOD | CLOSED | In: Aug 12, 2024 Out: Aug 30, 2024 | 68.000000 | In: $14.61 Out: $15.29 | $6.80 | 4.65% | 0.68% | 4.65% |
| TTBKF | CLOSED | In: Aug 12, 2024 Out: Aug 30, 2024 | 73.000000 | In: $13.60 Out: $13.60 | $14.60 | 0.00% | 1.47% | 0.00% |
| WBA | CLOSED | In: Aug 12, 2024 Out: Aug 30, 2024 | 98.000000 | In: $10.20 Out: $9.25 | $24.50 | -9.31% | 2.45% | -9.31% |
| AVIKF | CLOSED | In: Aug 9, 2024 Out: Aug 29, 2024 | 167.000000 | In: $5.96 Out: $7.77 | $23.78 | 30.37% | 2.39% | 30.37% |
| NNGPF | CLOSED | In: Aug 9, 2024 Out: Aug 29, 2024 | 21.000000 | In: $46.30 Out: $49.12 | $29.85 | 6.09% | 3.07% | 6.09% |
| LSTR | CLOSED | In: Aug 9, 2024 Out: Aug 29, 2024 | 5.000000 | In: $187.05 Out: $180.66 | $1.80 | -3.42% | 0.19% | -3.42% |
| JBSS | CLOSED | In: Aug 9, 2024 Out: Aug 29, 2024 | 10.000000 | In: $99.50 Out: $94.06 | $21.00 | -5.47% | 2.11% | -5.47% |
| 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% |
| 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% |
| BLX | CLOSED | In: Jul 25, 2024 Out: Aug 14, 2024 | 30.000000 | In: $32.87 Out: $29.19 | $15.00 | -11.20% | 1.52% | -11.20% |
| O | CLOSED | In: Jul 23, 2024 Out: Aug 12, 2024 | 17.000000 | In: $57.49 Out: $60.31 | $4.47 | 4.91% | 0.46% | 4.91% |
| DVSPF | CLOSED | In: Jul 22, 2024 Out: Aug 9, 2024 | 262.000000 | In: $3.81 Out: $3.68 | $18.97 | -3.41% | 1.90% | -3.41% |
| SQFTP | CLOSED | In: Jul 22, 2024 Out: Aug 9, 2024 | 64.000000 | In: $15.56 Out: $15.50 | $12.50 | -0.39% | 1.26% | -0.39% |
| ORC | CLOSED | In: Jul 22, 2024 Out: Aug 9, 2024 | 116.000000 | In: $8.55 Out: $8.09 | $13.92 | -5.38% | 1.40% | -5.38% |
| PTTTS | CLOSED | In: Jul 22, 2024 Out: Aug 9, 2024 | 133.000000 | In: $7.50 Out: $7.50 | $17.29 | 0.00% | 1.73% | 0.00% |
| RROYF | CLOSED | In: Jul 22, 2024 Out: Aug 9, 2024 | 3186.000000 | In: $0.31 Out: $0.31 | $23.07 | 0.00% | 2.31% | 0.00% |
| AGNC | CLOSED | In: Jul 22, 2024 Out: Aug 9, 2024 | 97.000000 | In: $10.25 Out: $10.09 | $11.64 | -1.56% | 1.17% | -1.56% |
| SBBSF | CLOSED | In: Jul 19, 2024 Out: Aug 8, 2024 | 3937.000000 | In: $0.25 Out: $0.25 | $39.37 | 0.00% | 3.94% | 0.00% |
| 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% |
| INVUP | CLOSED | In: Jul 5, 2024 Out: Jul 25, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $101.56 | 0.00% | 10.16% | 0.00% |
| CINSF | CLOSED | In: Jul 2, 2024 Out: Jul 23, 2024 | 1140.000000 | In: $0.88 Out: $0.88 | $43.78 | 0.00% | 4.38% | 0.00% |
| AYALY | CLOSED | In: Jul 1, 2024 Out: Jul 22, 2024 | 104.000000 | In: $9.60 Out: $9.60 | $7.41 | 0.00% | 0.74% | 0.00% |
| CVBF | CLOSED | In: Jul 1, 2024 Out: Jul 22, 2024 | 58.000000 | In: $17.06 Out: $19.53 | $11.60 | 14.48% | 1.17% | 14.48% |
| GE | CLOSED | In: Jul 1, 2024 Out: Jul 22, 2024 | 6.000000 | In: $158.97 Out: $162.76 | $1.68 | 2.38% | 0.18% | 2.38% |
| ORCL | CLOSED | In: Jul 1, 2024 Out: Jul 22, 2024 | 6.000000 | In: $143.09 Out: $140.17 | $2.40 | -2.04% | 0.28% | -2.04% |
| ATHM | CLOSED | In: Jun 28, 2024 Out: Jul 19, 2024 | 36.000000 | In: $27.45 Out: $25.22 | $20.52 | -8.12% | 2.08% | -8.12% |
| LOAN | CLOSED | In: Jun 28, 2024 Out: Jul 19, 2024 | 194.000000 | In: $5.14 Out: $5.19 | $22.31 | 0.97% | 2.24% | 0.97% |
| AYYLF | CLOSED | In: Jun 28, 2024 Out: Jul 19, 2024 | 105.000000 | In: $9.50 Out: $9.50 | $7.53 | 0.00% | 0.75% | 0.00% |
| 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% |
| USEA | CLOSED | In: Jun 13, 2024 Out: Jul 5, 2024 | 387.000000 | In: $2.58 Out: $2.60 | $29.03 | 0.78% | 2.91% | 0.78% |
| FPAFY | CLOSED | In: Jun 10, 2024 Out: Jul 1, 2024 | 413.000000 | In: $2.42 Out: $2.30 | $33.04 | -4.96% | 3.31% | -4.96% |
| BBDO | CLOSED | In: Jun 10, 2024 Out: Jul 1, 2024 | 454.000000 | In: $2.20 Out: $2.03 | $27.83 | -7.73% | 2.79% | -7.73% |
| FPAFF | CLOSED | In: Jun 10, 2024 Out: Jul 1, 2024 | 2040.000000 | In: $0.49 Out: $0.46 | $32.64 | -5.61% | 3.27% | -5.61% |
| BBD | CLOSED | In: Jun 10, 2024 Out: Jul 1, 2024 | 413.000000 | In: $2.42 Out: $2.20 | $27.84 | -9.09% | 2.79% | -9.09% |
| BPCGF | CLOSED | In: Jun 10, 2024 Out: Jul 1, 2024 | 3125.000000 | In: $0.32 Out: $0.32 | $56.88 | 0.00% | 5.69% | 0.00% |
| GZPZF | CLOSED | In: Jun 7, 2024 Out: Jun 28, 2024 | 6.000000 | In: $152.33 Out: $152.33 | $16.17 | 0.00% | 1.77% | 0.00% |
| DLNDY | CLOSED | In: Jun 7, 2024 Out: Jun 28, 2024 | 369.000000 | In: $2.71 Out: $2.41 | $21.65 | -11.07% | 2.16% | -11.07% |
| IPB | CLOSED | In: Jun 7, 2024 Out: Jun 28, 2024 | 39.000000 | In: $25.46 Out: $25.60 | $29.50 | 0.55% | 2.97% | 0.55% |
| 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% |
| PCCWY | CLOSED | In: May 23, 2024 Out: Jun 13, 2024 | 190.000000 | In: $5.26 Out: $4.76 | $69.16 | -9.51% | 6.92% | -9.51% |
| ACLLF | CLOSED | In: May 20, 2024 Out: Jun 10, 2024 | 33.000000 | In: $29.69 Out: $29.27 | $11.78 | -1.41% | 1.20% | -1.41% |
| LGRDY | CLOSED | In: May 20, 2024 Out: Jun 10, 2024 | 45.000000 | In: $22.11 Out: $21.03 | $20.27 | -4.88% | 2.04% | -4.88% |
| ATVXF | CLOSED | In: May 20, 2024 Out: Jun 10, 2024 | 1.000000 | In: $915.33 Out: $915.33 | $19.90 | 0.00% | 2.17% | 0.00% |
| GRPFF | CLOSED | In: May 20, 2024 Out: Jun 10, 2024 | 1666.000000 | In: $0.60 Out: $0.65 | $34.21 | 8.33% | 3.42% | 8.33% |
| TV | CLOSED | In: May 20, 2024 Out: Jun 10, 2024 | 294.000000 | In: $3.40 Out: $2.85 | $29.36 | -16.18% | 2.94% | -16.18% |
| JILL | CLOSED | In: May 17, 2024 Out: Jun 7, 2024 | 31.000000 | In: $31.32 Out: $37.95 | $2.17 | 21.17% | 0.22% | 21.17% |
| NNGPF | CLOSED | In: May 17, 2024 Out: Jun 7, 2024 | 20.000000 | In: $49.58 Out: $45.66 | $44.97 | -7.91% | 4.54% | -7.91% |
| PADEF | CLOSED | In: May 17, 2024 Out: Jun 7, 2024 | 6161.000000 | In: $0.16 Out: $0.18 | $79.48 | 11.21% | 7.95% | 11.21% |
| 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% |
| BTX | CLOSED | In: May 3, 2024 Out: May 23, 2024 | 137.000000 | In: $7.26 Out: $7.44 | $6.09 | 2.48% | 0.61% | 2.48% |
| SLCJY | CLOSED | In: Apr 30, 2024 Out: May 20, 2024 | 275.000000 | In: $3.63 Out: $3.57 | $44.30 | -1.65% | 4.44% | -1.65% |
| MBGYY | CLOSED | In: Apr 30, 2024 Out: May 20, 2024 | 52.000000 | In: $18.88 Out: $18.13 | $75.09 | -3.97% | 7.65% | -3.97% |
| PHG | CLOSED | In: Apr 30, 2024 Out: May 20, 2024 | 38.000000 | In: $25.67 Out: $27.38 | $35.97 | 6.66% | 3.69% | 6.66% |
| FUPEF | CLOSED | In: Apr 30, 2024 Out: May 20, 2024 | 28.000000 | In: $35.25 Out: $35.45 | $33.17 | 0.57% | 3.36% | 0.57% |
| OVCHY | CLOSED | In: Apr 29, 2024 Out: May 17, 2024 | 46.000000 | In: $21.41 Out: $21.47 | $28.61 | 0.28% | 2.90% | 0.28% |
| RSMDF | CLOSED | In: Apr 29, 2024 Out: May 17, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.69 | 0.00% | 0.27% | 0.00% |
| EGIEY | CLOSED | In: Apr 26, 2024 Out: May 16, 2024 | 178.000000 | In: $5.61 Out: $6.06 | $38.23 | 8.02% | 3.83% | 8.02% |
| LSTR | CLOSED | In: Apr 26, 2024 Out: May 16, 2024 | 5.000000 | In: $177.26 Out: $185.40 | $1.65 | 4.59% | 0.19% | 4.59% |
| 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% |
| ESLT | CLOSED | In: Apr 15, 2024 Out: May 3, 2024 | 4.000000 | In: $202.13 Out: $202.33 | $2.00 | 0.10% | 0.25% | 0.10% |
| RILYL | CLOSED | In: Apr 10, 2024 Out: Apr 30, 2024 | 53.000000 | In: $18.76 Out: $21.66 | $24.43 | 15.46% | 2.46% | 15.46% |
| BNDSY | CLOSED | In: Apr 10, 2024 Out: Apr 30, 2024 | 312.000000 | In: $3.20 Out: $3.42 | $14.24 | 6.88% | 1.43% | 6.88% |
| MPW | CLOSED | In: Apr 10, 2024 Out: Apr 30, 2024 | 243.000000 | In: $4.11 Out: $4.60 | $36.45 | 11.92% | 3.65% | 11.92% |
| HUSQF | CLOSED | In: Apr 10, 2024 Out: Apr 30, 2024 | 123.000000 | In: $8.11 Out: $7.18 | $11.27 | -11.47% | 1.13% | -11.47% |
| NGL-PB | CLOSED | In: Apr 9, 2024 Out: Apr 29, 2024 | 34.000000 | In: $29.11 Out: $24.40 | $186.91 | -16.18% | 18.88% | -16.18% |
| NGL-PC | CLOSED | In: Apr 9, 2024 Out: Apr 29, 2024 | 35.000000 | In: $28.20 Out: $24.35 | $76.51 | -13.65% | 7.75% | -13.65% |
| WSOUF | CLOSED | In: Apr 8, 2024 Out: Apr 26, 2024 | 47.000000 | In: $21.00 Out: $21.00 | $12.10 | 0.00% | 1.23% | 0.00% |
| NNWWF | CLOSED | In: Apr 8, 2024 Out: Apr 26, 2024 | 34.000000 | In: $28.90 Out: $28.45 | $9.63 | -1.56% | 0.98% | -1.56% |
| 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% |
| BNH | CLOSED | In: Mar 20, 2024 Out: Apr 10, 2024 | 55.000000 | In: $18.03 Out: $17.09 | $15.90 | -5.21% | 1.60% | -5.21% |
| TCANF | CLOSED | In: Mar 20, 2024 Out: Apr 10, 2024 | 162.000000 | In: $6.14 Out: $6.14 | $14.53 | 0.00% | 1.46% | 0.00% |
| BNS | CLOSED | In: Mar 20, 2024 Out: Apr 10, 2024 | 19.000000 | In: $50.33 Out: $49.02 | $14.88 | -2.60% | 1.56% | -2.60% |
| NTOIY | CLOSED | In: Mar 20, 2024 Out: Apr 10, 2024 | 74.000000 | In: $13.47 Out: $14.90 | $25.87 | 10.62% | 2.60% | 10.62% |
| GPMT | CLOSED | In: Mar 19, 2024 Out: Apr 9, 2024 | 211.000000 | In: $4.73 Out: $4.51 | $31.65 | -4.65% | 3.17% | -4.65% |
| VIASP | CLOSED | In: Mar 19, 2024 Out: Apr 9, 2024 | 48.000000 | In: $20.60 Out: $20.58 | $36.46 | -0.10% | 3.69% | -0.10% |
| HACBY | CLOSED | In: Mar 18, 2024 Out: Apr 8, 2024 | 14.000000 | In: $68.02 Out: $66.54 | $61.32 | -2.18% | 6.44% | -2.18% |
| INVUP | CLOSED | In: Mar 18, 2024 Out: Apr 8, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $101.56 | 0.00% | 10.16% | 0.00% |
| YAMCY | CLOSED | In: Mar 18, 2024 Out: Apr 8, 2024 | 140.000000 | In: $7.11 Out: $7.18 | $97.36 | 0.98% | 9.78% | 0.98% |
| 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% |
| JXN | CLOSED | In: Feb 29, 2024 Out: Mar 20, 2024 | 18.000000 | In: $55.05 Out: $65.61 | $12.60 | 19.18% | 1.27% | 19.18% |
| BDOUF | CLOSED | In: Feb 29, 2024 Out: Mar 20, 2024 | 505.000000 | In: $1.98 Out: $1.98 | $6.82 | 0.00% | 0.68% | 0.00% |
| BDOUY | CLOSED | In: Feb 29, 2024 Out: Mar 20, 2024 | 36.000000 | In: $27.63 Out: $27.08 | $4.80 | -1.99% | 0.48% | -1.99% |
| ITUB | CLOSED | In: Feb 28, 2024 Out: Mar 19, 2024 | 156.000000 | In: $6.37 Out: $6.26 | $0.48 | -1.73% | 0.05% | -1.73% |
| JRVR | CLOSED | In: Feb 28, 2024 Out: Mar 19, 2024 | 96.000000 | In: $10.37 Out: $7.75 | $4.80 | -25.27% | 0.48% | -25.27% |
| ORI | CLOSED | In: Feb 28, 2024 Out: Mar 19, 2024 | 34.000000 | In: $29.03 Out: $29.45 | $9.01 | 1.45% | 0.91% | 1.45% |
| SOUHY | CLOSED | In: Feb 27, 2024 Out: Mar 18, 2024 | 107.000000 | In: $9.30 Out: $10.18 | $2.14 | 9.46% | 0.22% | 9.46% |
| SCBFF | CLOSED | In: Feb 27, 2024 Out: Mar 18, 2024 | 120.000000 | In: $8.27 Out: $7.95 | $25.20 | -3.87% | 2.54% | -3.87% |
| SMEBF | CLOSED | In: Feb 27, 2024 Out: Mar 18, 2024 | 1886.000000 | In: $0.53 Out: $0.53 | $12.07 | 0.00% | 1.21% | 0.00% |
| 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% |
| NGL-PB | CLOSED | In: Feb 6, 2024 Out: Feb 27, 2024 | 32.000000 | In: $30.53 Out: $28.60 | $142.20 | -6.32% | 14.56% | -6.32% |
| WAL | CLOSED | In: Feb 6, 2024 Out: Feb 27, 2024 | 17.000000 | In: $57.94 Out: $58.77 | $6.29 | 1.43% | 0.64% | 1.43% |
| CHKR | CLOSED | In: Feb 6, 2024 Out: Feb 27, 2024 | 1408.000000 | In: $0.71 Out: $0.66 | $30.13 | -7.75% | 3.01% | -7.75% |
| NGL-PC | CLOSED | In: Feb 6, 2024 Out: Feb 27, 2024 | 33.000000 | In: $29.98 Out: $28.12 | $134.46 | -6.20% | 13.59% | -6.20% |
| MTX | CLOSED | In: Feb 5, 2024 Out: Feb 26, 2024 | 14.000000 | In: $69.18 Out: $71.47 | $1.40 | 3.31% | 0.14% | 3.31% |
| JBL | CLOSED | In: Feb 5, 2024 Out: Feb 26, 2024 | 7.000000 | In: $130.08 Out: $140.06 | $0.56 | 7.67% | 0.06% | 7.67% |
| EFBI | CLOSED | In: Feb 5, 2024 Out: Feb 26, 2024 | 58.000000 | In: $17.00 Out: $16.75 | $4.64 | -1.47% | 0.47% | -1.47% |
| BTX | CLOSED | In: Feb 5, 2024 Out: Feb 26, 2024 | 129.000000 | In: $7.71 Out: $8.10 | $5.76 | 5.06% | 0.58% | 5.06% |
| COF-PI | CLOSED | In: Feb 5, 2024 Out: Feb 26, 2024 | 49.000000 | In: $20.32 Out: $20.15 | $15.31 | -0.84% | 1.54% | -0.84% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Feb 11, 2025 | SBBSF | SELL | 4424 | $0.23 | $1,008.67 | fixed_exit |
| Feb 11, 2025 | DVSPF | SELL | 235 | $4.11 | $965.85 | fixed_exit |
| Feb 7, 2025 | RROYF | SELL | 2941 | $0.33 | $983.18 | fixed_exit |
| Feb 4, 2025 | BSBR | SELL | 237 | $4.53 | $1,073.61 | fixed_exit |
| Feb 4, 2025 | GMWKF | SELL | 6 | $178.04 | $1,068.24 | fixed_exit |
| Feb 4, 2025 | BHM | SELL | 77 | $11.42 | $879.34 | fixed_exit |
| Feb 4, 2025 | GOOD | SELL | 62 | $16.13 | $1,000.06 | fixed_exit |
| Feb 4, 2025 | LANDO | SELL | 49 | $20.38 | $998.62 | fixed_exit |
| Jan 30, 2025 | ENLAY | SELL | 140 | $7.11 | $995.40 | fixed_exit |
| Jan 22, 2025 | SBBSF | BUY | 4424 | $0.23 | $999.82 | Capture opportunity: SBBSF |
| Jan 22, 2025 | DVSPF | BUY | 235 | $4.24 | $996.40 | Capture opportunity: DVSPF |
| Jan 21, 2025 | PGR | SELL | 4 | $241.01 | $964.04 | fixed_exit |
| Jan 21, 2025 | PFBC | SELL | 11 | $87.75 | $965.25 | fixed_exit |
| Jan 20, 2025 | RROYF | BUY | 2941 | $0.34 | $999.94 | Capture opportunity: RROYF |
| Jan 16, 2025 | CGHLY | SELL | 46 | $20.19 | $928.74 | fixed_exit |
| Jan 15, 2025 | FIBH | SELL | 38 | $26.00 | $988.00 | fixed_exit |
| 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 15, 2025 | TCLCF | SELL | 81 | $13.08 | $1,059.48 | fixed_exit |
| Jan 15, 2025 | BSBR | BUY | 237 | $4.21 | $997.77 | Capture opportunity: BSBR |
| Jan 15, 2025 | GMWKF | BUY | 6 | $155.00 | $930.00 | Capture opportunity: GMWKF |
| Jan 15, 2025 | BHM | BUY | 77 | $12.88 | $991.76 | Capture opportunity: BHM |
| Jan 15, 2025 | GOOD | BUY | 62 | $16.11 | $998.82 | Capture opportunity: GOOD |
| Jan 15, 2025 | LANDO | BUY | 49 | $20.30 | $994.70 | Capture opportunity: LANDO |
| Jan 10, 2025 | LFT | SELL | 363 | $2.42 | $878.46 | fixed_exit |
| Jan 10, 2025 | ENLAY | BUY | 140 | $7.12 | $996.80 | Capture opportunity: ENLAY |
| Jan 1, 2025 | PGR | BUY | 4 | $239.61 | $958.44 | Capture opportunity: PGR |
| Jan 1, 2025 | PFBC | BUY | 11 | $86.38 | $950.18 | Capture opportunity: PFBC |
| Dec 31, 2024 | CNBW | SELL | 15 | $58.00 | $870.00 | fixed_exit |
| Dec 31, 2024 | SDXOF | SELL | 11 | $81.42 | $895.62 | fixed_exit |
| Dec 27, 2024 | SUZ | SELL | 91 | $10.04 | $913.64 | fixed_exit |
| Dec 27, 2024 | CGHLY | BUY | 46 | $21.40 | $984.40 | Capture opportunity: CGHLY |
| Dec 26, 2024 | CHHGF | SELL | 7936 | $0.13 | $999.94 | fixed_exit |
| Dec 26, 2024 | PSYTF | SELL | 100 | $10.25 | $1,025.00 | fixed_exit |
| Dec 26, 2024 | GNMLF | SELL | 787 | $1.27 | $999.49 | 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 | 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 26, 2024 | TCLCF | BUY | 81 | $12.30 | $996.30 | Capture opportunity: TCLCF |
| Dec 26, 2024 | FIBH | BUY | 38 | $26.00 | $988.00 | Capture opportunity: FIBH |
| Dec 20, 2024 | ENGGY | SELL | 149 | $6.27 | $934.23 | fixed_exit |
| Dec 20, 2024 | LFT | BUY | 363 | $2.75 | $998.25 | Capture opportunity: LFT |
| Dec 11, 2024 | CRC | SELL | 16 | $56.82 | $909.12 | fixed_exit |
| Dec 11, 2024 | O | SELL | 17 | $55.32 | $940.44 | fixed_exit |
| Dec 11, 2024 | CNBW | BUY | 15 | $65.00 | $975.00 | Capture opportunity: CNBW |
| Dec 11, 2024 | SDXOF | BUY | 11 | $83.88 | $922.68 | Capture opportunity: SDXOF |
| Dec 10, 2024 | TVNB | SELL | 14 | $52.00 | $728.00 | fixed_exit |
| Dec 9, 2024 | FINGF | SELL | 36 | $28.33 | $1,019.88 | fixed_exit |
| Dec 9, 2024 | SUZ | BUY | 91 | $10.93 | $994.63 | Capture opportunity: SUZ |
| Dec 6, 2024 | NWSGY | SELL | 86 | $10.65 | $915.90 | fixed_exit |
| Dec 6, 2024 | GRCLF | SELL | 190 | $4.97 | $944.30 | fixed_exit |
| Dec 6, 2024 | CHHGF | BUY | 7936 | $0.13 | $999.94 | Capture opportunity: CHHGF |
| Dec 6, 2024 | PSYTF | BUY | 100 | $9.91 | $991.00 | Capture opportunity: PSYTF |
| Dec 6, 2024 | GNMLF | BUY | 787 | $1.27 | $999.49 | Capture opportunity: GNMLF |
| 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 2, 2024 | ENGGY | BUY | 149 | $6.71 | $999.79 | Capture opportunity: ENGGY |
| Nov 29, 2024 | KSPI | SELL | 8 | $106.40 | $851.20 | fixed_exit |
| Nov 21, 2024 | OGN | SELL | 55 | $14.89 | $818.95 | fixed_exit |
| Nov 21, 2024 | ITUB | SELL | 185 | $5.33 | $986.05 | fixed_exit |
| Nov 21, 2024 | CRC | BUY | 16 | $59.58 | $953.28 | Capture opportunity: CRC |
| Nov 21, 2024 | O | BUY | 17 | $57.39 | $975.63 | Capture opportunity: O |
| Nov 20, 2024 | TVNB | BUY | 14 | $70.00 | $980.00 | Capture opportunity: TVNB |
| Nov 19, 2024 | BLX | SELL | 30 | $33.75 | $1,012.50 | fixed_exit |
| Nov 19, 2024 | FCF | SELL | 59 | $18.60 | $1,097.40 | fixed_exit |
| Nov 19, 2024 | FINGF | BUY | 36 | $27.22 | $979.92 | Capture opportunity: FINGF |
| Nov 18, 2024 | FE | SELL | 23 | $41.69 | $958.87 | fixed_exit |
| Nov 18, 2024 | JBGS | SELL | 55 | $14.91 | $820.05 | fixed_exit |
| Nov 18, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| Nov 18, 2024 | NWSGY | BUY | 86 | $11.53 | $991.58 | Capture opportunity: NWSGY |
| Nov 18, 2024 | GRCLF | BUY | 190 | $5.24 | $995.60 | Capture opportunity: GRCLF |
| 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 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 1, 2024 | OGN | BUY | 55 | $18.07 | $993.85 | Capture opportunity: OGN |
| Nov 1, 2024 | ITUB | BUY | 185 | $5.40 | $999.00 | Capture opportunity: ITUB |
| Oct 31, 2024 | SHWGF | SELL | 1041 | $0.67 | $692.79 | fixed_exit |
| Oct 31, 2024 | GOOD | SELL | 62 | $15.75 | $976.50 | fixed_exit |
| Oct 30, 2024 | HUSQF | SELL | 158 | $6.61 | $1,044.38 | fixed_exit |
| Oct 30, 2024 | BSBR | SELL | 194 | $4.91 | $952.54 | fixed_exit |
| Oct 30, 2024 | BLX | BUY | 30 | $32.43 | $972.90 | Capture opportunity: BLX |
| Oct 30, 2024 | FCF | BUY | 59 | $16.88 | $995.92 | Capture opportunity: FCF |
| Oct 29, 2024 | HAYPY | SELL | 82 | $10.05 | $824.10 | fixed_exit |
| Oct 29, 2024 | TTBKF | SELL | 81 | $13.15 | $1,065.15 | fixed_exit |
| Oct 29, 2024 | PBHC | SELL | 63 | $18.10 | $1,140.30 | fixed_exit |
| Oct 29, 2024 | FE | BUY | 23 | $42.83 | $985.09 | Capture opportunity: FE |
| Oct 29, 2024 | JBGS | BUY | 55 | $17.91 | $985.05 | Capture opportunity: JBGS |
| Oct 29, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Oct 28, 2024 | SEPJY | SELL | 56 | $16.01 | $896.56 | fixed_exit |
| 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 | BBDO | BUY | 438 | $2.28 | $998.64 | Capture opportunity: BBDO |
| 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 11, 2024 | NTOIY | SELL | 110 | $9.33 | $1,026.30 | fixed_exit |
| Oct 11, 2024 | SHWGF | BUY | 1041 | $0.96 | $999.36 | Capture opportunity: SHWGF |
| Oct 11, 2024 | GOOD | BUY | 62 | $16.10 | $998.20 | Capture opportunity: GOOD |
| Oct 10, 2024 | VIASP | SELL | 45 | $20.38 | $917.10 | fixed_exit |
| Oct 10, 2024 | NGL-PB | SELL | 41 | $23.20 | $951.20 | fixed_exit |
| Oct 10, 2024 | HUSQF | BUY | 158 | $6.30 | $995.40 | Capture opportunity: HUSQF |
| Oct 10, 2024 | BSBR | BUY | 194 | $5.14 | $997.16 | Capture opportunity: BSBR |
| Oct 9, 2024 | CNSRF | SELL | 173 | $5.66 | $979.18 | fixed_exit |
| Oct 9, 2024 | BNDSF | SELL | 473 | $1.99 | $941.27 | fixed_exit |
| Oct 9, 2024 | HAYPY | BUY | 82 | $12.06 | $988.92 | Capture opportunity: HAYPY |
| Oct 9, 2024 | TTBKF | BUY | 81 | $12.25 | $992.25 | Capture opportunity: TTBKF |
| Oct 9, 2024 | PBHC | BUY | 63 | $15.76 | $992.88 | Capture opportunity: PBHC |
| Oct 8, 2024 | ORXGF | SELL | 423 | $2.29 | $968.67 | fixed_exit |
| Oct 8, 2024 | USEA | SELL | 373 | $2.47 | $921.31 | fixed_exit |
| Oct 8, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| Oct 7, 2024 | GEAHF | SELL | 769 | $1.58 | $1,215.02 | fixed_exit |
| Oct 7, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| 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 23, 2024 | BTSDF | SELL | 840 | $1.19 | $999.60 | fixed_exit |
| Sep 23, 2024 | FORTY | SELL | 13 | $73.17 | $951.21 | fixed_exit |
| Sep 23, 2024 | NTOIY | BUY | 110 | $9.05 | $995.50 | Capture opportunity: NTOIY |
| Sep 20, 2024 | KMSWF | SELL | 10000 | $0.10 | $1,000.00 | fixed_exit |
| Sep 20, 2024 | SBHMY | SELL | 125 | $8.00 | $1,000.00 | fixed_exit |
| Sep 20, 2024 | VIASP | BUY | 45 | $21.85 | $983.25 | Capture opportunity: VIASP |
| Sep 20, 2024 | NGL-PB | BUY | 41 | $23.86 | $978.26 | Capture opportunity: NGL-PB |
| Sep 19, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | fixed_exit |
| Sep 19, 2024 | EQUEY | SELL | 155 | $6.65 | $1,030.75 | fixed_exit |
| Sep 19, 2024 | CNSRF | BUY | 173 | $5.76 | $996.48 | Capture opportunity: CNSRF |
| Sep 19, 2024 | BNDSF | BUY | 473 | $2.11 | $998.03 | Capture opportunity: BNDSF |
| Sep 18, 2024 | FPAFF | SELL | 2173 | $0.54 | $1,173.42 | fixed_exit |
| Sep 18, 2024 | MPW | SELL | 225 | $5.94 | $1,336.50 | fixed_exit |
| Sep 18, 2024 | ORXGF | BUY | 423 | $2.36 | $998.28 | Capture opportunity: ORXGF |
| Sep 18, 2024 | USEA | BUY | 373 | $2.68 | $999.64 | Capture opportunity: USEA |
| 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 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 3, 2024 | BTSDF | BUY | 840 | $1.19 | $999.60 | Capture opportunity: BTSDF |
| Sep 3, 2024 | FORTY | BUY | 13 | $76.38 | $992.94 | Capture opportunity: FORTY |
| Sep 2, 2024 | KMSWF | BUY | 10000 | $0.10 | $1,000.00 | Capture opportunity: KMSWF |
| Sep 2, 2024 | SBHMY | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: SBHMY |
| Aug 30, 2024 | WBA | SELL | 98 | $9.25 | $906.50 | fixed_exit |
| Aug 30, 2024 | GOOD | SELL | 68 | $15.29 | $1,039.72 | fixed_exit |
| Aug 30, 2024 | TTBKF | SELL | 73 | $13.60 | $992.80 | fixed_exit |
| Aug 30, 2024 | SMEBF | BUY | 1960 | $0.51 | $999.60 | Capture opportunity: SMEBF |
| Aug 30, 2024 | EQUEY | BUY | 155 | $6.45 | $999.75 | Capture opportunity: EQUEY |
| Aug 29, 2024 | AVIKF | SELL | 167 | $7.77 | $1,297.59 | fixed_exit |
| Aug 29, 2024 | JBSS | SELL | 10 | $94.06 | $940.60 | fixed_exit |
| Aug 29, 2024 | LSTR | SELL | 5 | $180.66 | $903.30 | fixed_exit |
| Aug 29, 2024 | NNGPF | SELL | 21 | $49.12 | $1,031.52 | fixed_exit |
| Aug 29, 2024 | FPAFF | BUY | 2173 | $0.46 | $999.58 | Capture opportunity: FPAFF |
| Aug 29, 2024 | MPW | BUY | 225 | $4.43 | $996.75 | Capture opportunity: MPW |
| 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 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 14, 2024 | BLX | SELL | 30 | $29.19 | $875.70 | fixed_exit |
| Aug 12, 2024 | O | SELL | 17 | $60.31 | $1,025.27 | fixed_exit |
| Aug 12, 2024 | WBA | BUY | 98 | $10.20 | $999.60 | Capture opportunity: WBA |
| Aug 12, 2024 | TTBKF | BUY | 73 | $13.60 | $992.80 | Capture opportunity: TTBKF |
| Aug 12, 2024 | GOOD | BUY | 68 | $14.61 | $993.48 | Capture opportunity: GOOD |
| Aug 9, 2024 | RROYF | SELL | 3186 | $0.31 | $999.77 | fixed_exit |
| Aug 9, 2024 | DVSPF | SELL | 262 | $3.68 | $964.16 | fixed_exit |
| Aug 9, 2024 | PTTTS | SELL | 133 | $7.50 | $997.50 | fixed_exit |
| Aug 9, 2024 | ORC | SELL | 116 | $8.09 | $938.44 | fixed_exit |
| Aug 9, 2024 | SQFTP | SELL | 64 | $15.50 | $992.00 | fixed_exit |
| Aug 9, 2024 | AGNC | SELL | 97 | $10.09 | $978.73 | fixed_exit |
| Aug 9, 2024 | NNGPF | BUY | 21 | $46.30 | $972.30 | Capture opportunity: NNGPF |
| Aug 9, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Aug 9, 2024 | JBSS | BUY | 10 | $99.50 | $995.00 | Capture opportunity: JBSS |
| Aug 9, 2024 | LSTR | BUY | 5 | $187.05 | $935.25 | Capture opportunity: LSTR |
| Aug 8, 2024 | SBBSF | SELL | 3937 | $0.25 | $1,000.00 | fixed_exit |
| Aug 8, 2024 | CHKR | BUY | 2531 | $0.40 | $999.75 | Capture opportunity: CHKR |
| 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 |
| Jul 25, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | fixed_exit |
| Jul 25, 2024 | BLX | BUY | 30 | $32.87 | $986.10 | Capture opportunity: BLX |
| Jul 23, 2024 | CINSF | SELL | 1140 | $0.88 | $999.21 | fixed_exit |
| Jul 23, 2024 | O | BUY | 17 | $57.49 | $977.33 | Capture opportunity: O |
| Jul 22, 2024 | AYALY | SELL | 104 | $9.60 | $998.40 | fixed_exit |
| Jul 22, 2024 | ORCL | SELL | 6 | $140.17 | $841.02 | fixed_exit |
| Jul 22, 2024 | GE | SELL | 6 | $162.76 | $976.56 | fixed_exit |
| Jul 22, 2024 | CVBF | SELL | 58 | $19.53 | $1,132.74 | fixed_exit |
| Jul 22, 2024 | RROYF | BUY | 3186 | $0.31 | $999.77 | Capture opportunity: RROYF |
| Jul 22, 2024 | DVSPF | BUY | 262 | $3.81 | $998.22 | Capture opportunity: DVSPF |
| Jul 22, 2024 | PTTTS | BUY | 133 | $7.50 | $997.50 | Capture opportunity: PTTTS |
| Jul 22, 2024 | ORC | BUY | 116 | $8.55 | $991.80 | Capture opportunity: ORC |
| Jul 22, 2024 | SQFTP | BUY | 64 | $15.56 | $995.84 | Capture opportunity: SQFTP |
| Jul 22, 2024 | AGNC | BUY | 97 | $10.25 | $994.25 | Capture opportunity: AGNC |
| Jul 19, 2024 | LOAN | SELL | 194 | $5.19 | $1,006.86 | fixed_exit |
| Jul 19, 2024 | ATHM | SELL | 36 | $25.22 | $907.92 | fixed_exit |
| Jul 19, 2024 | AYYLF | SELL | 105 | $9.50 | $997.50 | fixed_exit |
| Jul 19, 2024 | SBBSF | BUY | 3937 | $0.25 | $1,000.00 | Capture opportunity: SBBSF |
| 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 5, 2024 | USEA | SELL | 387 | $2.60 | $1,006.20 | fixed_exit |
| Jul 5, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Jul 2, 2024 | CINSF | BUY | 1140 | $0.88 | $999.21 | Capture opportunity: CINSF |
| Jul 1, 2024 | BPCGF | SELL | 3125 | $0.32 | $1,000.00 | fixed_exit |
| Jul 1, 2024 | FPAFY | SELL | 413 | $2.30 | $949.90 | fixed_exit |
| Jul 1, 2024 | FPAFF | SELL | 2040 | $0.46 | $943.50 | fixed_exit |
| Jul 1, 2024 | BBDO | SELL | 454 | $2.03 | $921.62 | fixed_exit |
| Jul 1, 2024 | BBD | SELL | 413 | $2.20 | $908.60 | fixed_exit |
| Jul 1, 2024 | CVBF | BUY | 58 | $17.06 | $989.48 | Capture opportunity: CVBF |
| Jul 1, 2024 | AYALY | BUY | 104 | $9.60 | $998.40 | Capture opportunity: AYALY |
| Jul 1, 2024 | ORCL | BUY | 6 | $143.09 | $858.54 | Capture opportunity: ORCL |
| Jul 1, 2024 | GE | BUY | 6 | $158.97 | $953.82 | Capture opportunity: GE |
| Jun 28, 2024 | IPB | SELL | 39 | $25.60 | $998.40 | fixed_exit |
| Jun 28, 2024 | DLNDY | SELL | 369 | $2.41 | $889.29 | fixed_exit |
| Jun 28, 2024 | GZPZF | SELL | 6 | $152.33 | $913.98 | fixed_exit |
| Jun 28, 2024 | LOAN | BUY | 194 | $5.14 | $997.16 | Capture opportunity: LOAN |
| Jun 28, 2024 | ATHM | BUY | 36 | $27.45 | $988.20 | Capture opportunity: ATHM |
| Jun 28, 2024 | AYYLF | BUY | 105 | $9.50 | $997.50 | Capture opportunity: AYYLF |
| Jun 25, 2024 | SFHLF | SELL | 53 | $18.75 | $993.75 | fixed_exit |
| Jun 25, 2024 | HLTOF | BUY | 63 | $15.75 | $992.25 | Capture opportunity: HLTOF |
| Jun 13, 2024 | PCCWY | SELL | 190 | $4.76 | $904.40 | fixed_exit |
| Jun 13, 2024 | USEA | BUY | 387 | $2.58 | $998.46 | Capture opportunity: USEA |
| Jun 10, 2024 | GRPFF | SELL | 1666 | $0.65 | $1,082.90 | fixed_exit |
| Jun 10, 2024 | TV | SELL | 294 | $2.85 | $837.90 | fixed_exit |
| Jun 10, 2024 | ATVXF | SELL | 1 | $915.33 | $915.33 | fixed_exit |
| Jun 10, 2024 | LGRDY | SELL | 45 | $21.03 | $946.35 | fixed_exit |
| Jun 10, 2024 | ACLLF | SELL | 33 | $29.27 | $965.91 | fixed_exit |
| Jun 10, 2024 | BPCGF | BUY | 3125 | $0.32 | $1,000.00 | Capture opportunity: BPCGF |
| Jun 10, 2024 | FPAFY | BUY | 413 | $2.42 | $999.46 | Capture opportunity: FPAFY |
| Jun 10, 2024 | FPAFF | BUY | 2040 | $0.49 | $999.60 | Capture opportunity: FPAFF |
| Jun 10, 2024 | BBDO | BUY | 454 | $2.20 | $998.80 | Capture opportunity: BBDO |
| Jun 10, 2024 | BBD | BUY | 413 | $2.42 | $999.46 | Capture opportunity: BBD |
| Jun 7, 2024 | PADEF | SELL | 6161 | $0.18 | $1,112.06 | fixed_exit |
| Jun 7, 2024 | NNGPF | SELL | 20 | $45.66 | $913.20 | fixed_exit |
| Jun 7, 2024 | JILL | SELL | 31 | $37.95 | $1,176.45 | fixed_exit |
| Jun 7, 2024 | IPB | BUY | 39 | $25.46 | $992.94 | Capture opportunity: IPB |
| Jun 7, 2024 | DLNDY | BUY | 369 | $2.71 | $999.99 | Capture opportunity: DLNDY |
| Jun 7, 2024 | GZPZF | BUY | 6 | $152.33 | $913.98 | Capture opportunity: GZPZF |
| Jun 4, 2024 | SSHLY | SELL | 1000 | $1.00 | $1,000.00 | fixed_exit |
| Jun 4, 2024 | SFHLF | BUY | 53 | $18.75 | $993.75 | Capture opportunity: SFHLF |
| May 23, 2024 | BTX | SELL | 137 | $7.44 | $1,019.28 | fixed_exit |
| May 23, 2024 | PCCWY | BUY | 190 | $5.26 | $999.40 | Capture opportunity: PCCWY |
| May 20, 2024 | MBGYY | SELL | 52 | $18.13 | $942.76 | fixed_exit |
| May 20, 2024 | SLCJY | SELL | 275 | $3.57 | $981.75 | fixed_exit |
| May 20, 2024 | FUPEF | SELL | 28 | $35.45 | $992.60 | fixed_exit |
| May 20, 2024 | PHG | SELL | 38 | $27.38 | $1,040.44 | fixed_exit |
| May 20, 2024 | GRPFF | BUY | 1666 | $0.60 | $999.60 | Capture opportunity: GRPFF |
| May 20, 2024 | TV | BUY | 294 | $3.40 | $999.60 | Capture opportunity: TV |
| May 20, 2024 | ATVXF | BUY | 1 | $915.33 | $915.33 | Capture opportunity: ATVXF |
| May 20, 2024 | LGRDY | BUY | 45 | $22.11 | $994.95 | Capture opportunity: LGRDY |
| May 20, 2024 | ACLLF | BUY | 33 | $29.69 | $979.77 | Capture opportunity: ACLLF |
| May 17, 2024 | OVCHY | SELL | 46 | $21.47 | $987.62 | fixed_exit |
| May 17, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| May 17, 2024 | PADEF | BUY | 6161 | $0.16 | $999.93 | Capture opportunity: PADEF |
| May 17, 2024 | NNGPF | BUY | 20 | $49.58 | $991.60 | Capture opportunity: NNGPF |
| May 17, 2024 | JILL | BUY | 31 | $31.32 | $970.92 | Capture opportunity: JILL |
| May 16, 2024 | EGIEY | SELL | 178 | $6.06 | $1,078.68 | fixed_exit |
| May 16, 2024 | LSTR | SELL | 5 | $185.40 | $927.00 | fixed_exit |
| May 14, 2024 | PBR-A | SELL | 62 | $15.87 | $983.94 | fixed_exit |
| May 14, 2024 | SSHLY | BUY | 1000 | $1.00 | $1,000.00 | Capture opportunity: SSHLY |
| May 3, 2024 | ESLT | SELL | 4 | $202.33 | $809.32 | fixed_exit |
| May 3, 2024 | BTX | BUY | 137 | $7.26 | $994.62 | Capture opportunity: BTX |
| Apr 30, 2024 | MPW | SELL | 243 | $4.60 | $1,117.80 | fixed_exit |
| Apr 30, 2024 | RILYL | SELL | 53 | $21.66 | $1,147.98 | fixed_exit |
| Apr 30, 2024 | BNDSY | SELL | 312 | $3.42 | $1,067.04 | fixed_exit |
| Apr 30, 2024 | HUSQF | SELL | 123 | $7.18 | $883.14 | fixed_exit |
| Apr 30, 2024 | MBGYY | BUY | 52 | $18.88 | $981.76 | Capture opportunity: MBGYY |
| Apr 30, 2024 | SLCJY | BUY | 275 | $3.63 | $998.25 | Capture opportunity: SLCJY |
| Apr 30, 2024 | PHG | BUY | 38 | $25.67 | $975.46 | Capture opportunity: PHG |
| Apr 30, 2024 | FUPEF | BUY | 28 | $35.25 | $987.00 | Capture opportunity: FUPEF |
| Apr 29, 2024 | NGL-PB | SELL | 34 | $24.40 | $829.60 | fixed_exit |
| Apr 29, 2024 | NGL-PC | SELL | 35 | $24.35 | $852.25 | fixed_exit |
| Apr 29, 2024 | OVCHY | BUY | 46 | $21.41 | $984.86 | Capture opportunity: OVCHY |
| Apr 29, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Apr 26, 2024 | WSOUF | SELL | 47 | $21.00 | $987.00 | fixed_exit |
| Apr 26, 2024 | NNWWF | SELL | 34 | $28.45 | $967.30 | fixed_exit |
| Apr 26, 2024 | EGIEY | BUY | 178 | $5.61 | $998.58 | Capture opportunity: EGIEY |
| Apr 26, 2024 | LSTR | BUY | 5 | $177.26 | $886.30 | Capture opportunity: LSTR |
| 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 15, 2024 | ESLT | BUY | 4 | $202.13 | $808.52 | Capture opportunity: ESLT |
| Apr 10, 2024 | BNH | SELL | 55 | $17.09 | $939.95 | fixed_exit |
| Apr 10, 2024 | BNS | SELL | 19 | $49.02 | $931.38 | fixed_exit |
| Apr 10, 2024 | TCANF | SELL | 162 | $6.14 | $994.68 | fixed_exit |
| Apr 10, 2024 | NTOIY | SELL | 74 | $14.90 | $1,102.60 | fixed_exit |
| Apr 10, 2024 | MPW | BUY | 243 | $4.11 | $998.73 | Capture opportunity: MPW |
| Apr 10, 2024 | RILYL | BUY | 53 | $18.76 | $994.28 | Capture opportunity: RILYL |
| Apr 10, 2024 | BNDSY | BUY | 312 | $3.20 | $998.40 | Capture opportunity: BNDSY |
| Apr 10, 2024 | HUSQF | BUY | 123 | $8.11 | $997.53 | Capture opportunity: HUSQF |
| Apr 9, 2024 | VIASP | SELL | 48 | $20.58 | $987.84 | fixed_exit |
| Apr 9, 2024 | GPMT | SELL | 211 | $4.51 | $951.61 | fixed_exit |
| Apr 9, 2024 | NGL-PB | BUY | 34 | $29.11 | $989.74 | Capture opportunity: NGL-PB |
| Apr 9, 2024 | NGL-PC | BUY | 35 | $28.20 | $987.00 | Capture opportunity: NGL-PC |
| Apr 8, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | fixed_exit |
| Apr 8, 2024 | YAMCY | SELL | 140 | $7.18 | $1,005.20 | fixed_exit |
| Apr 8, 2024 | HACBY | SELL | 14 | $66.54 | $931.56 | fixed_exit |
| Apr 8, 2024 | WSOUF | BUY | 47 | $21.00 | $987.00 | Capture opportunity: WSOUF |
| Apr 8, 2024 | NNWWF | BUY | 34 | $28.90 | $982.60 | Capture opportunity: NNWWF |
| 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 |
| Mar 20, 2024 | JXN | SELL | 18 | $65.61 | $1,180.98 | fixed_exit |
| Mar 20, 2024 | BDOUF | SELL | 505 | $1.98 | $999.90 | fixed_exit |
| Mar 20, 2024 | BDOUY | SELL | 36 | $27.08 | $974.88 | fixed_exit |
| Mar 20, 2024 | NTOIY | BUY | 74 | $13.47 | $996.78 | Capture opportunity: NTOIY |
| Mar 20, 2024 | BNH | BUY | 55 | $18.03 | $991.65 | Capture opportunity: BNH |
| Mar 20, 2024 | BNS | BUY | 19 | $50.33 | $956.27 | Capture opportunity: BNS |
| Mar 20, 2024 | TCANF | BUY | 162 | $6.14 | $994.68 | Capture opportunity: TCANF |
| Mar 19, 2024 | ORI | SELL | 34 | $29.45 | $1,001.30 | fixed_exit |
| Mar 19, 2024 | JRVR | SELL | 96 | $7.75 | $744.00 | fixed_exit |
| Mar 19, 2024 | ITUB | SELL | 156 | $6.26 | $976.56 | fixed_exit |
| Mar 19, 2024 | VIASP | BUY | 48 | $20.60 | $988.80 | Capture opportunity: VIASP |
| Mar 19, 2024 | GPMT | BUY | 211 | $4.73 | $998.03 | Capture opportunity: GPMT |
| Mar 18, 2024 | SCBFF | SELL | 120 | $7.95 | $954.00 | fixed_exit |
| Mar 18, 2024 | SMEBF | SELL | 1886 | $0.53 | $999.58 | fixed_exit |
| Mar 18, 2024 | SOUHY | SELL | 107 | $10.18 | $1,089.26 | fixed_exit |
| Mar 18, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Mar 18, 2024 | YAMCY | BUY | 140 | $7.11 | $995.40 | Capture opportunity: YAMCY |
| Mar 18, 2024 | HACBY | BUY | 14 | $68.02 | $952.28 | Capture opportunity: HACBY |
| 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 |
| Feb 29, 2024 | JXN | BUY | 18 | $55.05 | $990.90 | Capture opportunity: JXN |
| Feb 29, 2024 | BDOUF | BUY | 505 | $1.98 | $999.90 | Capture opportunity: BDOUF |
| Feb 29, 2024 | BDOUY | BUY | 36 | $27.63 | $994.68 | Capture opportunity: BDOUY |
| Feb 28, 2024 | ORI | BUY | 34 | $29.03 | $987.02 | Capture opportunity: ORI |
| Feb 28, 2024 | JRVR | BUY | 96 | $10.37 | $995.52 | Capture opportunity: JRVR |
| Feb 28, 2024 | ITUB | BUY | 156 | $6.37 | $993.72 | Capture opportunity: ITUB |
| Feb 27, 2024 | NGL-PB | SELL | 32 | $28.60 | $915.20 | fixed_exit |
| Feb 27, 2024 | NGL-PC | SELL | 33 | $28.12 | $927.96 | fixed_exit |
| Feb 27, 2024 | CHKR | SELL | 1408 | $0.66 | $922.24 | fixed_exit |
| Feb 27, 2024 | WAL | SELL | 17 | $58.77 | $999.09 | fixed_exit |
| Feb 27, 2024 | SCBFF | BUY | 120 | $8.27 | $992.40 | Capture opportunity: SCBFF |
| Feb 27, 2024 | SMEBF | BUY | 1886 | $0.53 | $999.58 | Capture opportunity: SMEBF |
| Feb 27, 2024 | SOUHY | BUY | 107 | $9.30 | $995.10 | Capture opportunity: SOUHY |
| Feb 26, 2024 | COF-PI | SELL | 49 | $20.15 | $987.35 | fixed_exit |
| Feb 26, 2024 | BTX | SELL | 129 | $8.10 | $1,044.90 | fixed_exit |
| Feb 26, 2024 | EFBI | SELL | 58 | $16.75 | $971.50 | fixed_exit |
| Feb 26, 2024 | MTX | SELL | 14 | $71.47 | $1,000.58 | fixed_exit |
| Feb 26, 2024 | JBL | SELL | 7 | $140.06 | $980.42 | 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 6, 2024 | NGL-PB | BUY | 32 | $30.53 | $976.96 | Capture opportunity: NGL-PB |
| Feb 6, 2024 | NGL-PC | BUY | 33 | $29.98 | $989.34 | Capture opportunity: NGL-PC |
| Feb 6, 2024 | CHKR | BUY | 1408 | $0.71 | $999.68 | Capture opportunity: CHKR |
| Feb 6, 2024 | WAL | BUY | 17 | $57.94 | $984.98 | Capture opportunity: WAL |
| Feb 5, 2024 | COF-PI | BUY | 49 | $20.32 | $995.68 | Capture opportunity: COF-PI |
| Feb 5, 2024 | BTX | BUY | 129 | $7.71 | $994.59 | Capture opportunity: BTX |
| Feb 5, 2024 | EFBI | BUY | 58 | $17.00 | $986.00 | Capture opportunity: EFBI |
| Feb 5, 2024 | MTX | BUY | 14 | $69.18 | $968.52 | Capture opportunity: MTX |
| Feb 5, 2024 | JBL | BUY | 7 | $130.08 | $910.56 | Capture opportunity: JBL |
| Feb 2, 2024 | FCFS | BUY | 8 | $116.09 | $928.72 | Capture opportunity: FCFS |