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Capture Timing v5 Annual: 7D -> 7D
Portfolio #3
Date Range
Mar 1, 2024 — Feb 28, 2025
Total Return
84.40%
Win Rate
0.66%
114W - 60L - 350 Total
Max Drawdown
3.10%
Initial Capital
$10,000.00
Final: $18,440.19
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 |
|---|---|---|---|---|---|---|---|---|
| RCL | CLOSED | In: Feb 26, 2025 Out: Mar 18, 2025 | 4.000000 | In: $244.11 Out: $203.38 | $3.00 | -16.69% | 0.31% | -16.69% |
| MWTCF | CLOSED | In: Feb 26, 2025 Out: Mar 18, 2025 | 2272.000000 | In: $0.44 Out: $0.44 | $72.61 | 0.00% | 7.26% | 0.00% |
| SOUHY | CLOSED | In: Feb 26, 2025 Out: Mar 18, 2025 | 88.000000 | In: $11.27 Out: $11.34 | $14.96 | 0.62% | 1.51% | 0.62% |
| SKHCF | CLOSED | In: Feb 25, 2025 Out: Mar 17, 2025 | 60.000000 | In: $16.50 Out: $15.65 | $16.76 | -5.15% | 1.69% | -5.15% |
| QUBHF | CLOSED | In: Feb 24, 2025 Out: Mar 14, 2025 | 414.000000 | In: $2.41 Out: $2.41 | $10.72 | 0.00% | 1.07% | 0.00% |
| BHM | CLOSED | In: Feb 14, 2025 Out: Mar 6, 2025 | 86.000000 | In: $11.57 Out: $11.90 | $10.75 | 2.85% | 1.08% | 2.85% |
| DOMH | CLOSED | In: Feb 13, 2025 Out: Mar 5, 2025 | 76.000000 | In: $13.00 Out: $7.58 | $24.32 | -41.69% | 2.46% | -41.69% |
| DHGAF | CLOSED | In: Feb 11, 2025 Out: Mar 3, 2025 | 636.000000 | In: $1.57 Out: $2.54 | $8.14 | 61.78% | 0.82% | 61.78% |
| FINGF | CLOSED | In: Feb 11, 2025 Out: Mar 3, 2025 | 32.000000 | In: $30.38 Out: $29.21 | $6.20 | -3.85% | 0.64% | -3.85% |
| WAL | CLOSED | In: Feb 5, 2025 Out: Feb 25, 2025 | 11.000000 | In: $88.77 Out: $85.38 | $4.18 | -3.82% | 0.43% | -3.82% |
| FCBC | CLOSED | In: Feb 5, 2025 Out: Feb 25, 2025 | 22.000000 | In: $44.72 Out: $40.23 | $52.36 | -10.04% | 5.32% | -10.04% |
| BTX | CLOSED | In: Feb 5, 2025 Out: Feb 25, 2025 | 121.000000 | In: $8.22 Out: $7.39 | $10.48 | -10.10% | 1.05% | -10.10% |
| INFT | CLOSED | In: Feb 5, 2025 Out: Feb 25, 2025 | 101.000000 | In: $9.90 Out: $10.35 | $7.07 | 4.55% | 0.71% | 4.55% |
| RSMDF | CLOSED | In: Feb 4, 2025 Out: Feb 24, 2025 | 46.000000 | In: $21.70 Out: $21.95 | $2.44 | 1.15% | 0.24% | 1.15% |
| BBD | CLOSED | In: Jan 27, 2025 Out: Feb 14, 2025 | 500.000000 | In: $2.00 Out: $2.17 | $1.63 | 8.50% | 0.16% | 8.50% |
| ITUB | CLOSED | In: Jan 24, 2025 Out: Feb 13, 2025 | 201.000000 | In: $4.97 Out: $5.35 | $0.54 | 7.65% | 0.05% | 7.65% |
| 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% |
| 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% |
| 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% |
| DX | CLOSED | In: Jan 14, 2025 Out: Feb 3, 2025 | 81.000000 | In: $12.29 Out: $13.21 | $12.15 | 7.49% | 1.22% | 7.49% |
| LTC | CLOSED | In: Jan 14, 2025 Out: Feb 3, 2025 | 29.000000 | In: $34.18 Out: $34.54 | $5.51 | 1.05% | 0.56% | 1.05% |
| 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% |
| BTVCF | CLOSED | In: Jan 7, 2025 Out: Mar 21, 2025 | 60.000000 | In: $16.40 Out: $16.40 | $18.35 | 0.00% | 1.87% | 0.00% |
| TTBKF | CLOSED | In: Jan 7, 2025 Out: Jan 27, 2025 | 91.000000 | In: $10.90 Out: $10.85 | $4.55 | -0.46% | 0.46% | -0.46% |
| BTX | CLOSED | In: Jan 6, 2025 Out: Jan 24, 2025 | 129.000000 | In: $7.74 Out: $8.21 | $11.20 | 6.07% | 1.12% | 6.07% |
| AILIN | CLOSED | In: Jan 2, 2025 Out: Jan 22, 2025 | 13.000000 | In: $73.00 Out: $73.00 | $14.37 | 0.00% | 1.51% | 0.00% |
| 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% |
| 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% |
| 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% |
| CHMI | CLOSED | In: Dec 20, 2024 Out: Jan 10, 2025 | 387.000000 | In: $2.58 Out: $2.75 | $58.05 | 6.59% | 5.81% | 6.59% |
| NIPOF | CLOSED | In: Dec 20, 2024 Out: Jan 10, 2025 | 2.000000 | In: $481.77 Out: $481.77 | $50.10 | 0.00% | 5.20% | 0.00% |
| 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% |
| MO | CLOSED | In: Dec 17, 2024 Out: Jan 6, 2025 | 18.000000 | In: $54.13 Out: $52.09 | $18.36 | -3.77% | 1.88% | -3.77% |
| 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% |
| IMPPP | CLOSED | In: Dec 13, 2024 Out: Jan 2, 2025 | 40.000000 | In: $25.00 Out: $24.90 | $21.88 | -0.40% | 2.19% | -0.40% |
| 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% |
| 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% |
| GZPZF | CLOSED | In: Dec 2, 2024 Out: Dec 20, 2024 | 7.000000 | In: $139.00 Out: $139.00 | $26.95 | 0.00% | 2.77% | 0.00% |
| 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% |
| KOF | CLOSED | In: Nov 27, 2024 Out: Dec 17, 2024 | 12.000000 | In: $79.33 Out: $81.69 | $8.31 | 2.97% | 0.87% | 2.97% |
| 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% |
| AVY | CLOSED | In: Nov 25, 2024 Out: Dec 13, 2024 | 4.000000 | In: $207.94 Out: $195.14 | $3.52 | -6.16% | 0.42% | -6.16% |
| 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% |
| 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% |
| 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% |
| 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% |
| LSTR | CLOSED | In: Nov 8, 2024 Out: Nov 29, 2024 | 5.000000 | In: $191.15 Out: $185.92 | $1.80 | -2.74% | 0.19% | -2.74% |
| 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% |
| ANZGY | CLOSED | In: Nov 7, 2024 Out: Nov 27, 2024 | 47.000000 | In: $21.11 Out: $20.54 | $25.79 | -2.70% | 2.60% | -2.70% |
| 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% |
| COF-PI | CLOSED | In: Nov 5, 2024 Out: Nov 25, 2024 | 46.000000 | In: $21.44 Out: $20.44 | $14.38 | -4.66% | 1.46% | -4.66% |
| 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% |
| 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% |
| 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% |
| CIIHY | CLOSED | In: Oct 21, 2024 Out: Nov 8, 2024 | 40.000000 | In: $24.76 Out: $34.58 | $13.45 | 39.66% | 1.36% | 39.66% |
| 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% |
| SOJD | CLOSED | In: Oct 18, 2024 Out: Nov 7, 2024 | 41.000000 | In: $23.84 Out: $22.57 | $12.68 | -5.33% | 1.30% | -5.33% |
| 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% |
| AFMJF | CLOSED | In: Oct 16, 2024 Out: Nov 5, 2024 | 1130.000000 | In: $0.88 Out: $0.90 | $48.78 | 1.57% | 4.88% | 1.57% |
| LTC | CLOSED | In: Oct 14, 2024 Out: Nov 1, 2024 | 28.000000 | In: $35.61 Out: $37.30 | $5.32 | 4.75% | 0.53% | 4.75% |
| 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% |
| 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% |
| 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% |
| NYT | CLOSED | In: Sep 30, 2024 Out: Oct 18, 2024 | 17.000000 | In: $55.67 Out: $55.43 | $2.21 | -0.43% | 0.23% | -0.43% |
| 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% |
| BKSC | CLOSED | In: Sep 27, 2024 Out: Oct 17, 2024 | 85.000000 | In: $11.69 Out: $12.02 | $16.15 | 2.82% | 1.63% | 2.82% |
| FNLC | CLOSED | In: Sep 27, 2024 Out: Oct 17, 2024 | 38.000000 | In: $26.12 Out: $27.70 | $13.68 | 6.05% | 1.38% | 6.05% |
| CDZIP | CLOSED | In: Sep 25, 2024 Out: Oct 15, 2024 | 65.000000 | In: $15.29 Out: $15.00 | $35.75 | -1.90% | 3.60% | -1.90% |
| XOMAP | CLOSED | In: Sep 24, 2024 Out: Oct 14, 2024 | 38.000000 | In: $25.86 Out: $26.05 | $20.48 | 0.73% | 2.08% | 0.73% |
| 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% |
| SHPMY | CLOSED | In: Sep 10, 2024 Out: Sep 30, 2024 | 153.000000 | In: $6.51 Out: $8.15 | $8.57 | 25.19% | 0.86% | 25.19% |
| 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% |
| LAMR | CLOSED | In: Sep 9, 2024 Out: Sep 27, 2024 | 8.000000 | In: $122.74 Out: $133.27 | $11.20 | 8.58% | 1.14% | 8.58% |
| 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% |
| JILL | CLOSED | In: Sep 9, 2024 Out: Sep 27, 2024 | 39.000000 | In: $25.50 Out: $25.21 | $2.73 | -1.14% | 0.27% | -1.14% |
| PZAKY | CLOSED | In: Sep 6, 2024 Out: Oct 21, 2024 | 82.000000 | In: $12.14 Out: $12.14 | $90.52 | 0.00% | 9.09% | 0.00% |
| WU | CLOSED | In: Sep 5, 2024 Out: Sep 25, 2024 | 82.000000 | In: $12.07 Out: $11.90 | $19.27 | -1.41% | 1.95% | -1.41% |
| AQNB | CLOSED | In: Sep 4, 2024 Out: Sep 24, 2024 | 38.000000 | In: $25.68 Out: $25.94 | $23.33 | 1.01% | 2.39% | 1.01% |
| 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% |
| 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% |
| PLQC | CLOSED | In: Aug 20, 2024 Out: Sep 9, 2024 | 18.000000 | In: $55.00 Out: $56.00 | $13.50 | 1.82% | 1.36% | 1.82% |
| 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% |
| SDXOF | CLOSED | In: Aug 19, 2024 Out: Sep 6, 2024 | 10.000000 | In: $95.97 Out: $95.97 | $69.43 | 0.00% | 7.23% | 0.00% |
| JNJ | CLOSED | In: Aug 16, 2024 Out: Sep 5, 2024 | 6.000000 | In: $159.39 Out: $164.99 | $7.44 | 3.51% | 0.78% | 3.51% |
| CGHLY | CLOSED | In: Aug 15, 2024 Out: Sep 4, 2024 | 40.000000 | In: $24.44 Out: $20.86 | $44.84 | -14.65% | 4.59% | -14.65% |
| 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% |
| SCBFF | CLOSED | In: Jul 31, 2024 Out: Aug 20, 2024 | 101.000000 | In: $9.81 Out: $9.46 | $9.09 | -3.57% | 0.92% | -3.57% |
| GMWKF | CLOSED | In: Jul 31, 2024 Out: Aug 20, 2024 | 8.000000 | In: $124.94 Out: $140.12 | $10.21 | 12.15% | 1.02% | 12.15% |
| 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% |
| FCBC | CLOSED | In: Jul 31, 2024 Out: Aug 20, 2024 | 22.000000 | In: $44.78 Out: $40.99 | $6.82 | -8.46% | 0.69% | -8.46% |
| SCVPF | CLOSED | In: Jul 30, 2024 Out: Aug 19, 2024 | 160.000000 | In: $6.25 Out: $5.29 | $11.34 | -15.36% | 1.13% | -15.36% |
| JBGS | CLOSED | In: Jul 29, 2024 Out: Aug 16, 2024 | 59.000000 | In: $16.85 Out: $16.81 | $10.33 | -0.24% | 1.04% | -0.24% |
| LZRFY | CLOSED | In: Jul 26, 2024 Out: Aug 15, 2024 | 126.000000 | In: $7.91 Out: $7.08 | $1.96 | -10.49% | 0.20% | -10.49% |
| 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% |
| HYPMY | CLOSED | In: Jul 23, 2024 Out: Aug 12, 2024 | 195.000000 | In: $5.11 Out: $5.31 | $3.43 | 3.91% | 0.34% | 3.91% |
| RILYL | CLOSED | In: Jul 11, 2024 Out: Jul 31, 2024 | 45.000000 | In: $22.00 Out: $21.11 | $20.74 | -4.05% | 2.10% | -4.05% |
| 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% |
| FUIZF | CLOSED | In: Jul 11, 2024 Out: Jul 31, 2024 | 62.000000 | In: $15.93 Out: $15.93 | $45.06 | 0.00% | 4.56% | 0.00% |
| SHPMY | CLOSED | In: Jul 10, 2024 Out: Jul 30, 2024 | 142.000000 | In: $7.01 Out: $7.56 | $40.04 | 7.85% | 4.02% | 7.85% |
| FHNGY | CLOSED | In: Jul 10, 2024 Out: Jul 30, 2024 | 139.000000 | In: $7.18 Out: $7.36 | $15.18 | 2.51% | 1.52% | 2.51% |
| SHPMF | CLOSED | In: Jul 9, 2024 Out: Jul 29, 2024 | 69.000000 | In: $14.42 Out: $15.40 | $3.89 | 6.80% | 0.39% | 6.80% |
| TTBKF | CLOSED | In: Jul 8, 2024 Out: Jul 26, 2024 | 81.000000 | In: $12.33 Out: $14.49 | $16.20 | 17.52% | 1.62% | 17.52% |
| PMT | CLOSED | In: Jul 2, 2024 Out: Jul 23, 2024 | 72.000000 | In: $13.73 Out: $14.47 | $28.80 | 5.39% | 2.91% | 5.39% |
| 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% |
| VIASP | CLOSED | In: Jun 20, 2024 Out: Jul 11, 2024 | 42.000000 | In: $23.67 Out: $18.13 | $31.94 | -23.41% | 3.21% | -23.41% |
| NGL-PC | CLOSED | In: Jun 20, 2024 Out: Jul 11, 2024 | 40.000000 | In: $24.61 Out: $24.65 | $31.70 | 0.16% | 3.22% | 0.16% |
| 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% |
| RDEIY | CLOSED | In: Jun 18, 2024 Out: Jul 10, 2024 | 108.000000 | In: $9.21 Out: $8.85 | $45.30 | -3.91% | 4.55% | -3.91% |
| MOHCF | CLOSED | In: Jun 17, 2024 Out: Jul 9, 2024 | 40.000000 | In: $24.45 Out: $24.45 | $61.35 | 0.00% | 6.27% | 0.00% |
| IMPPP | CLOSED | In: Jun 14, 2024 Out: Jul 8, 2024 | 40.000000 | In: $24.96 Out: $24.83 | $21.88 | -0.52% | 2.19% | -0.52% |
| BRRAF | CLOSED | In: Jun 11, 2024 Out: Jul 2, 2024 | 263.000000 | In: $3.79 Out: $3.79 | $30.74 | 0.00% | 3.08% | 0.00% |
| RWT | CLOSED | In: Jun 11, 2024 Out: Jul 2, 2024 | 159.000000 | In: $6.27 Out: $6.44 | $25.44 | 2.71% | 2.55% | 2.71% |
| MPW | CLOSED | In: May 30, 2024 Out: Jun 20, 2024 | 200.000000 | In: $5.00 Out: $4.81 | $30.00 | -3.80% | 3.00% | -3.80% |
| 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% |
| BDOUF | CLOSED | In: May 30, 2024 Out: Jun 20, 2024 | 505.000000 | In: $1.98 Out: $2.08 | $9.09 | 5.05% | 0.91% | 5.05% |
| GRRMF | CLOSED | In: May 29, 2024 Out: Sep 10, 2024 | 9.000000 | In: $102.50 Out: $109.84 | $12.16 | 7.16% | 1.32% | 7.16% |
| TAP | CLOSED | In: May 29, 2024 Out: Jun 18, 2024 | 18.000000 | In: $53.02 Out: $50.27 | $7.92 | -5.19% | 0.83% | -5.19% |
| JXN | CLOSED | In: May 28, 2024 Out: Jun 17, 2024 | 13.000000 | In: $76.52 Out: $71.37 | $9.10 | -6.73% | 0.91% | -6.73% |
| SHWGF | CLOSED | In: May 24, 2024 Out: Jun 14, 2024 | 1041.000000 | In: $0.96 Out: $0.96 | $13.53 | 0.00% | 1.35% | 0.00% |
| GEAHF | CLOSED | In: May 24, 2024 Out: Jun 14, 2024 | 609.000000 | In: $1.64 Out: $1.53 | $38.98 | -6.71% | 3.90% | -6.71% |
| MITT-PC | CLOSED | In: May 21, 2024 Out: Jun 11, 2024 | 40.000000 | In: $24.49 Out: $24.20 | $20.00 | -1.18% | 2.04% | -1.18% |
| AVHNF | CLOSED | In: May 21, 2024 Out: Jun 11, 2024 | 5.000000 | In: $186.10 Out: $177.75 | $18.44 | -4.49% | 1.98% | -4.49% |
| TLTZY | CLOSED | In: May 7, 2024 Out: May 28, 2024 | 210.000000 | In: $4.76 Out: $4.78 | $33.71 | 0.42% | 3.37% | 0.42% |
| BTSDF | CLOSED | In: May 7, 2024 Out: May 28, 2024 | 840.000000 | In: $1.19 Out: $1.19 | $19.40 | 0.00% | 1.94% | 0.00% |
| COF-PI | CLOSED | In: May 7, 2024 Out: May 28, 2024 | 49.000000 | In: $20.20 Out: $19.25 | $15.31 | -4.70% | 1.55% | -4.70% |
| AIXXF | CLOSED | In: May 7, 2024 Out: May 28, 2024 | 40.000000 | In: $24.50 Out: $23.72 | $17.40 | -3.18% | 1.78% | -3.18% |
| AFMJF | CLOSED | In: May 7, 2024 Out: May 28, 2024 | 1147.000000 | In: $0.87 Out: $0.82 | $25.26 | -5.92% | 2.53% | -5.92% |
| TLTZF | CLOSED | In: May 7, 2024 Out: May 28, 2024 | 106.000000 | In: $9.42 Out: $9.42 | $34.20 | 0.00% | 3.42% | 0.00% |
| INFT | CLOSED | In: May 6, 2024 Out: May 24, 2024 | 107.000000 | In: $9.30 Out: $9.25 | $7.49 | -0.54% | 0.75% | -0.54% |
| TTBKF | CLOSED | In: May 6, 2024 Out: May 24, 2024 | 71.000000 | In: $14.00 Out: $14.00 | $9.94 | 0.00% | 1.00% | 0.00% |
| OGN | CLOSED | In: May 1, 2024 Out: May 21, 2024 | 53.000000 | In: $18.83 Out: $21.85 | $14.84 | 16.04% | 1.49% | 16.04% |
| HKSHY | CLOSED | In: May 1, 2024 Out: May 21, 2024 | 69.000000 | In: $14.40 Out: $14.40 | $14.12 | 0.00% | 1.42% | 0.00% |
| PBR | CLOSED | In: Apr 17, 2024 Out: May 7, 2024 | 63.000000 | In: $15.69 Out: $17.01 | $68.83 | 8.41% | 6.96% | 8.41% |
| BLX | CLOSED | In: Apr 17, 2024 Out: May 7, 2024 | 34.000000 | In: $29.18 Out: $30.75 | $17.00 | 5.38% | 1.71% | 5.38% |
| SFFLY | CLOSED | In: Apr 17, 2024 Out: May 7, 2024 | 194.000000 | In: $5.14 Out: $5.14 | $93.59 | 0.00% | 9.39% | 0.00% |
| SOJD | CLOSED | In: Apr 17, 2024 Out: May 7, 2024 | 45.000000 | In: $21.95 Out: $22.01 | $13.92 | 0.27% | 1.41% | 0.27% |
| BASFY | CLOSED | In: Apr 17, 2024 Out: May 7, 2024 | 73.000000 | In: $13.60 Out: $13.53 | $66.13 | -0.51% | 6.66% | -0.51% |
| PBR-A | CLOSED | In: Apr 17, 2024 Out: May 7, 2024 | 66.000000 | In: $15.11 Out: $16.01 | $73.27 | 5.96% | 7.35% | 5.96% |
| ATLKY | CLOSED | In: Apr 16, 2024 Out: May 6, 2024 | 59.000000 | In: $16.77 Out: $18.26 | $7.97 | 8.88% | 0.81% | 8.88% |
| 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% |
| BSBR | CLOSED | In: Apr 11, 2024 Out: May 1, 2024 | 185.000000 | In: $5.39 Out: $5.65 | $14.48 | 4.82% | 1.45% | 4.82% |
| DX | CLOSED | In: Apr 11, 2024 Out: May 1, 2024 | 85.000000 | In: $11.73 Out: $11.86 | $11.05 | 1.11% | 1.11% | 1.11% |
| GNL-PD | CLOSED | In: Mar 25, 2024 Out: Apr 15, 2024 | 46.000000 | In: $21.45 Out: $18.84 | $21.56 | -12.17% | 2.19% | -12.17% |
| RTEXF | CLOSED | In: Mar 25, 2024 Out: Apr 15, 2024 | 2857.000000 | In: $0.35 Out: $0.35 | $76.25 | 0.00% | 7.63% | 0.00% |
| LFMDP | CLOSED | In: Mar 25, 2024 Out: Apr 15, 2024 | 44.000000 | In: $22.50 Out: $21.50 | $24.41 | -4.44% | 2.47% | -4.44% |
| NHPAP | CLOSED | In: Mar 25, 2024 Out: Apr 15, 2024 | 62.000000 | In: $16.03 Out: $15.15 | $28.58 | -5.49% | 2.88% | -5.49% |
| NHPBP | CLOSED | In: Mar 25, 2024 Out: Apr 15, 2024 | 64.000000 | In: $15.52 Out: $14.67 | $28.48 | -5.48% | 2.87% | -5.48% |
| CDZIP | CLOSED | In: Mar 22, 2024 Out: Apr 12, 2024 | 71.000000 | In: $13.98 Out: $13.04 | $39.05 | -6.72% | 3.93% | -6.72% |
| TWO | CLOSED | In: Mar 22, 2024 Out: Apr 12, 2024 | 77.000000 | In: $12.95 Out: $11.99 | $34.65 | -7.41% | 3.47% | -7.41% |
| XOMAO | CLOSED | In: Mar 21, 2024 Out: Apr 11, 2024 | 39.000000 | In: $25.05 Out: $24.97 | $20.41 | -0.32% | 2.09% | -0.32% |
| XOMAP | CLOSED | In: Mar 21, 2024 Out: Apr 11, 2024 | 39.000000 | In: $25.25 Out: $24.95 | $21.02 | -1.19% | 2.13% | -1.19% |
| TCLCF | CLOSED | In: Mar 21, 2024 Out: Apr 11, 2024 | 99.000000 | In: $10.10 Out: $10.10 | $16.41 | 0.00% | 1.64% | 0.00% |
| TFINP | CLOSED | In: Mar 5, 2024 Out: Mar 25, 2024 | 45.000000 | In: $21.92 Out: $22.19 | $20.04 | 1.23% | 2.03% | 1.23% |
| VIPS | CLOSED | In: Mar 5, 2024 Out: Mar 25, 2024 | 56.000000 | In: $17.77 Out: $16.60 | $24.08 | -6.58% | 2.42% | -6.58% |
| BKRKF | CLOSED | In: Mar 5, 2024 Out: Mar 25, 2024 | 2777.000000 | In: $0.36 Out: $0.37 | $41.66 | 1.39% | 4.17% | 1.39% |
| BKRKY | CLOSED | In: Mar 5, 2024 Out: Mar 25, 2024 | 51.000000 | In: $19.57 Out: $19.69 | $37.62 | 0.61% | 3.77% | 0.61% |
| CSSEN | CLOSED | In: Mar 5, 2024 Out: Mar 25, 2024 | 265.000000 | In: $3.77 Out: $3.66 | $157.34 | -2.92% | 15.75% | -2.92% |
| NZRFF | CLOSED | In: Mar 4, 2024 Out: Mar 22, 2024 | 1075.000000 | In: $0.93 Out: $0.93 | $51.60 | 0.00% | 5.16% | 0.00% |
| BUHPF | CLOSED | In: Mar 4, 2024 Out: Mar 22, 2024 | 165.000000 | In: $6.06 Out: $6.06 | $14.59 | 0.00% | 1.46% | 0.00% |
| GRRLF | CLOSED | In: Mar 1, 2024 Out: Mar 21, 2024 | 4166.000000 | In: $0.24 Out: $0.31 | $51.92 | 29.17% | 5.19% | 29.17% |
| FRT | CLOSED | In: Mar 1, 2024 Out: Mar 21, 2024 | 10.000000 | In: $99.92 Out: $102.22 | $10.90 | 2.30% | 1.09% | 2.30% |
| BNRE-A | CLOSED | In: Mar 1, 2024 Out: Mar 21, 2024 | 24.000000 | In: $41.30 Out: $42.85 | $1.92 | 3.75% | 0.19% | 3.75% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Mar 21, 2025 | BTVCF | SELL | 60 | $16.40 | $984.00 | max_date_exit |
| Mar 18, 2025 | MWTCF | SELL | 2272 | $0.44 | $999.68 | fixed_exit |
| Mar 18, 2025 | SOUHY | SELL | 88 | $11.34 | $997.92 | fixed_exit |
| Mar 18, 2025 | RCL | SELL | 4 | $203.38 | $813.52 | fixed_exit |
| Mar 17, 2025 | SKHCF | SELL | 60 | $15.65 | $939.00 | fixed_exit |
| Mar 14, 2025 | QUBHF | SELL | 414 | $2.41 | $997.74 | fixed_exit |
| Mar 6, 2025 | BHM | SELL | 86 | $11.90 | $1,023.40 | fixed_exit |
| Mar 5, 2025 | DOMH | SELL | 76 | $7.58 | $576.08 | fixed_exit |
| Mar 3, 2025 | DHGAF | SELL | 636 | $2.54 | $1,615.44 | fixed_exit |
| Mar 3, 2025 | FINGF | SELL | 32 | $29.21 | $934.72 | fixed_exit |
| Feb 26, 2025 | MWTCF | BUY | 2272 | $0.44 | $999.68 | Capture opportunity: MWTCF |
| Feb 26, 2025 | SOUHY | BUY | 88 | $11.27 | $991.76 | Capture opportunity: SOUHY |
| Feb 26, 2025 | RCL | BUY | 4 | $244.11 | $976.44 | Capture opportunity: RCL |
| Feb 25, 2025 | FCBC | SELL | 22 | $40.23 | $885.06 | fixed_exit |
| Feb 25, 2025 | BTX | SELL | 121 | $7.39 | $894.19 | fixed_exit |
| Feb 25, 2025 | INFT | SELL | 101 | $10.35 | $1,045.35 | fixed_exit |
| Feb 25, 2025 | WAL | SELL | 11 | $85.38 | $939.18 | fixed_exit |
| Feb 25, 2025 | SKHCF | BUY | 60 | $16.50 | $990.00 | Capture opportunity: SKHCF |
| Feb 24, 2025 | RSMDF | SELL | 46 | $21.95 | $1,009.70 | fixed_exit |
| Feb 24, 2025 | QUBHF | BUY | 414 | $2.41 | $997.74 | Capture opportunity: QUBHF |
| Feb 14, 2025 | BBD | SELL | 500 | $2.17 | $1,085.00 | fixed_exit |
| Feb 14, 2025 | BHM | BUY | 86 | $11.57 | $995.02 | Capture opportunity: BHM |
| Feb 13, 2025 | ITUB | SELL | 201 | $5.35 | $1,075.35 | fixed_exit |
| Feb 13, 2025 | DOMH | BUY | 76 | $13.00 | $988.00 | Capture opportunity: DOMH |
| 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 11, 2025 | DHGAF | BUY | 636 | $1.57 | $998.52 | Capture opportunity: DHGAF |
| Feb 11, 2025 | FINGF | BUY | 32 | $30.38 | $972.16 | Capture opportunity: FINGF |
| Feb 5, 2025 | FCBC | BUY | 22 | $44.72 | $983.84 | Capture opportunity: FCBC |
| Feb 5, 2025 | BTX | BUY | 121 | $8.22 | $994.62 | Capture opportunity: BTX |
| Feb 5, 2025 | INFT | BUY | 101 | $9.90 | $999.90 | Capture opportunity: INFT |
| Feb 5, 2025 | WAL | BUY | 11 | $88.77 | $976.47 | Capture opportunity: WAL |
| 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 | RSMDF | BUY | 46 | $21.70 | $998.20 | Capture opportunity: RSMDF |
| Feb 3, 2025 | DX | SELL | 81 | $13.21 | $1,070.01 | fixed_exit |
| Feb 3, 2025 | LTC | SELL | 29 | $34.54 | $1,001.66 | fixed_exit |
| Jan 30, 2025 | ENLAY | SELL | 140 | $7.11 | $995.40 | fixed_exit |
| Jan 27, 2025 | TTBKF | SELL | 91 | $10.85 | $987.35 | fixed_exit |
| Jan 27, 2025 | BBD | BUY | 500 | $2.00 | $1,000.00 | Capture opportunity: BBD |
| Jan 24, 2025 | BTX | SELL | 129 | $8.21 | $1,059.09 | fixed_exit |
| Jan 24, 2025 | ITUB | BUY | 201 | $4.97 | $998.97 | Capture opportunity: ITUB |
| Jan 22, 2025 | AILIN | SELL | 13 | $73.00 | $949.00 | 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 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 | BSBR | BUY | 237 | $4.21 | $997.77 | Capture opportunity: BSBR |
| Jan 15, 2025 | GMWKF | BUY | 6 | $155.00 | $930.00 | Capture opportunity: GMWKF |
| Jan 14, 2025 | DX | BUY | 81 | $12.29 | $995.49 | Capture opportunity: DX |
| Jan 14, 2025 | LTC | BUY | 29 | $34.18 | $991.22 | Capture opportunity: LTC |
| Jan 10, 2025 | LFT | SELL | 363 | $2.42 | $878.46 | fixed_exit |
| Jan 10, 2025 | CHMI | SELL | 387 | $2.75 | $1,064.25 | fixed_exit |
| Jan 10, 2025 | NIPOF | SELL | 2 | $481.77 | $963.54 | fixed_exit |
| Jan 10, 2025 | ENLAY | BUY | 140 | $7.12 | $996.80 | Capture opportunity: ENLAY |
| Jan 7, 2025 | BTVCF | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BTVCF |
| Jan 7, 2025 | TTBKF | BUY | 91 | $10.90 | $991.90 | Capture opportunity: TTBKF |
| Jan 6, 2025 | UNPA | SELL | 13 | $67.00 | $871.00 | fixed_exit |
| Jan 6, 2025 | AHH | SELL | 92 | $9.95 | $915.40 | fixed_exit |
| Jan 6, 2025 | MO | SELL | 18 | $52.09 | $937.62 | fixed_exit |
| Jan 6, 2025 | BTX | BUY | 129 | $7.74 | $998.46 | Capture opportunity: BTX |
| Jan 2, 2025 | IMPPP | SELL | 40 | $24.90 | $996.00 | fixed_exit |
| Jan 2, 2025 | AILIN | BUY | 13 | $73.00 | $949.00 | Capture opportunity: AILIN |
| Jan 1, 2025 | PGR | BUY | 4 | $239.61 | $958.44 | Capture opportunity: PGR |
| Dec 31, 2024 | CNBW | SELL | 15 | $58.00 | $870.00 | fixed_exit |
| 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 | DCOHF | BUY | 1562 | $0.64 | $999.68 | Capture opportunity: DCOHF |
| Dec 26, 2024 | NBKCF | BUY | 53 | $18.60 | $985.80 | Capture opportunity: NBKCF |
| 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 | GZPZF | SELL | 7 | $139.00 | $973.00 | fixed_exit |
| Dec 20, 2024 | LFT | BUY | 363 | $2.75 | $998.25 | Capture opportunity: LFT |
| Dec 20, 2024 | CHMI | BUY | 387 | $2.58 | $998.46 | Capture opportunity: CHMI |
| Dec 20, 2024 | NIPOF | BUY | 2 | $481.77 | $963.54 | Capture opportunity: NIPOF |
| Dec 17, 2024 | KOF | SELL | 12 | $81.69 | $980.28 | fixed_exit |
| 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 17, 2024 | MO | BUY | 18 | $54.13 | $974.34 | Capture opportunity: MO |
| Dec 16, 2024 | ACLLF | SELL | 28 | $33.91 | $949.48 | fixed_exit |
| Dec 13, 2024 | AVY | SELL | 4 | $195.14 | $780.56 | fixed_exit |
| Dec 13, 2024 | IMPPP | BUY | 40 | $25.00 | $1,000.00 | Capture opportunity: IMPPP |
| Dec 11, 2024 | CRC | SELL | 16 | $56.82 | $909.12 | fixed_exit |
| Dec 11, 2024 | CNBW | BUY | 15 | $65.00 | $975.00 | Capture opportunity: CNBW |
| 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 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 |
| Dec 2, 2024 | GZPZF | BUY | 7 | $139.00 | $973.00 | Capture opportunity: GZPZF |
| Nov 29, 2024 | CHKR | SELL | 2197 | $0.48 | $1,052.36 | fixed_exit |
| Nov 29, 2024 | LSTR | SELL | 5 | $185.92 | $929.60 | 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 | ANZGY | SELL | 47 | $20.54 | $965.38 | fixed_exit |
| Nov 27, 2024 | TKC | BUY | 151 | $6.61 | $998.11 | Capture opportunity: TKC |
| Nov 27, 2024 | KOF | BUY | 12 | $79.33 | $951.96 | Capture opportunity: KOF |
| 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 25, 2024 | COF-PI | SELL | 46 | $20.44 | $940.24 | fixed_exit |
| Nov 25, 2024 | AVY | BUY | 4 | $207.94 | $831.76 | Capture opportunity: AVY |
| Nov 21, 2024 | OGN | SELL | 55 | $14.89 | $818.95 | fixed_exit |
| Nov 21, 2024 | CRC | BUY | 16 | $59.58 | $953.28 | Capture opportunity: CRC |
| 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 | NWSGY | BUY | 86 | $11.53 | $991.58 | Capture opportunity: NWSGY |
| Nov 18, 2024 | GRCLF | BUY | 190 | $5.24 | $995.60 | Capture opportunity: GRCLF |
| 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 | CIIHY | SELL | 40 | $34.58 | $1,383.20 | fixed_exit |
| Nov 8, 2024 | CHKR | BUY | 2197 | $0.46 | $999.64 | Capture opportunity: CHKR |
| Nov 8, 2024 | LSTR | BUY | 5 | $191.15 | $955.75 | Capture opportunity: LSTR |
| Nov 7, 2024 | CIIHF | SELL | 740 | $1.35 | $999.00 | fixed_exit |
| Nov 7, 2024 | SOJD | SELL | 41 | $22.57 | $925.37 | fixed_exit |
| Nov 7, 2024 | WBA | BUY | 107 | $9.27 | $991.89 | Capture opportunity: WBA |
| Nov 7, 2024 | ANZGY | BUY | 47 | $21.11 | $992.17 | Capture opportunity: ANZGY |
| 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 |
| Nov 5, 2024 | AFMJF | SELL | 1130 | $0.90 | $1,014.85 | fixed_exit |
| Nov 5, 2024 | COF-PI | BUY | 46 | $21.44 | $986.24 | Capture opportunity: COF-PI |
| Nov 1, 2024 | LTC | SELL | 28 | $37.30 | $1,044.40 | fixed_exit |
| Nov 1, 2024 | OGN | BUY | 55 | $18.07 | $993.85 | Capture opportunity: OGN |
| 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 | FE | BUY | 23 | $42.83 | $985.09 | Capture opportunity: FE |
| Oct 29, 2024 | JBGS | BUY | 55 | $17.91 | $985.05 | Capture opportunity: JBGS |
| Oct 21, 2024 | PZAKY | SELL | 82 | $12.14 | $995.48 | fixed_exit |
| Oct 21, 2024 | RROYF | BUY | 3248 | $0.31 | $999.73 | Capture opportunity: RROYF |
| Oct 21, 2024 | CIIHY | BUY | 40 | $24.76 | $990.40 | Capture opportunity: CIIHY |
| Oct 18, 2024 | AMT | SELL | 4 | $226.30 | $905.20 | fixed_exit |
| Oct 18, 2024 | NYT | SELL | 17 | $55.43 | $942.31 | fixed_exit |
| Oct 18, 2024 | CIIHF | BUY | 740 | $1.35 | $999.00 | Capture opportunity: CIIHF |
| Oct 18, 2024 | SOJD | BUY | 41 | $23.84 | $977.44 | Capture opportunity: SOJD |
| Oct 17, 2024 | LOAN | SELL | 182 | $5.52 | $1,004.64 | fixed_exit |
| Oct 17, 2024 | BKSC | SELL | 85 | $12.02 | $1,021.70 | fixed_exit |
| Oct 17, 2024 | FNLC | SELL | 38 | $27.70 | $1,052.60 | fixed_exit |
| Oct 17, 2024 | RILYL | BUY | 112 | $8.91 | $997.92 | Capture opportunity: RILYL |
| Oct 16, 2024 | AFMJF | BUY | 1130 | $0.88 | $999.15 | Capture opportunity: AFMJF |
| Oct 15, 2024 | CDZIP | SELL | 65 | $15.00 | $975.00 | fixed_exit |
| Oct 14, 2024 | XOMAP | SELL | 38 | $26.05 | $989.90 | fixed_exit |
| Oct 14, 2024 | LTC | BUY | 28 | $35.61 | $997.08 | Capture opportunity: LTC |
| 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 |
| Sep 30, 2024 | VAC | SELL | 14 | $73.48 | $1,028.72 | fixed_exit |
| Sep 30, 2024 | SHPMY | SELL | 153 | $8.15 | $1,246.95 | fixed_exit |
| Sep 30, 2024 | AMT | BUY | 4 | $232.56 | $930.24 | Capture opportunity: AMT |
| Sep 30, 2024 | NYT | BUY | 17 | $55.67 | $946.39 | Capture opportunity: NYT |
| Sep 27, 2024 | TTBKF | SELL | 78 | $12.25 | $955.50 | fixed_exit |
| Sep 27, 2024 | LAMR | SELL | 8 | $133.27 | $1,066.16 | fixed_exit |
| Sep 27, 2024 | JILL | SELL | 39 | $25.21 | $983.19 | fixed_exit |
| Sep 27, 2024 | LOAN | BUY | 182 | $5.48 | $997.36 | Capture opportunity: LOAN |
| Sep 27, 2024 | BKSC | BUY | 85 | $11.69 | $993.65 | Capture opportunity: BKSC |
| Sep 27, 2024 | FNLC | BUY | 38 | $26.12 | $992.56 | Capture opportunity: FNLC |
| Sep 25, 2024 | WU | SELL | 82 | $11.90 | $975.80 | fixed_exit |
| Sep 25, 2024 | CDZIP | BUY | 65 | $15.29 | $993.85 | Capture opportunity: CDZIP |
| Sep 24, 2024 | AQNB | SELL | 38 | $25.94 | $985.72 | fixed_exit |
| Sep 24, 2024 | XOMAP | BUY | 38 | $25.86 | $982.68 | Capture opportunity: XOMAP |
| 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 10, 2024 | GRRMF | SELL | 9 | $109.84 | $988.56 | fixed_exit |
| 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 10, 2024 | SHPMY | BUY | 153 | $6.51 | $996.03 | Capture opportunity: SHPMY |
| Sep 9, 2024 | ORKA | SELL | 22 | $28.00 | $616.00 | fixed_exit |
| Sep 9, 2024 | PLQC | SELL | 18 | $56.00 | $1,008.00 | fixed_exit |
| Sep 9, 2024 | TTBKF | BUY | 78 | $12.75 | $994.50 | Capture opportunity: TTBKF |
| Sep 9, 2024 | LAMR | BUY | 8 | $122.74 | $981.92 | Capture opportunity: LAMR |
| Sep 9, 2024 | JILL | BUY | 39 | $25.50 | $994.50 | Capture opportunity: JILL |
| Sep 6, 2024 | SDXOF | SELL | 10 | $95.97 | $959.70 | fixed_exit |
| Sep 6, 2024 | PZAKY | BUY | 82 | $12.14 | $995.48 | Capture opportunity: PZAKY |
| Sep 5, 2024 | JNJ | SELL | 6 | $164.99 | $989.94 | fixed_exit |
| Sep 5, 2024 | WU | BUY | 82 | $12.07 | $989.74 | Capture opportunity: WU |
| Sep 4, 2024 | CGHLY | SELL | 40 | $20.86 | $834.40 | fixed_exit |
| Sep 4, 2024 | AQNB | BUY | 38 | $25.68 | $975.84 | Capture opportunity: AQNB |
| Aug 30, 2024 | WBA | SELL | 98 | $9.25 | $906.50 | 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 21, 2024 | WWNTY | BUY | 34 | $29.14 | $990.76 | Capture opportunity: WWNTY |
| Aug 20, 2024 | FCBC | SELL | 22 | $40.99 | $901.78 | fixed_exit |
| Aug 20, 2024 | BTGOF | SELL | 555 | $1.80 | $999.00 | fixed_exit |
| Aug 20, 2024 | GMWKF | SELL | 8 | $140.12 | $1,120.96 | fixed_exit |
| Aug 20, 2024 | SCBFF | SELL | 101 | $9.46 | $955.46 | fixed_exit |
| Aug 20, 2024 | ORKA | BUY | 22 | $44.04 | $968.88 | Capture opportunity: ORKA |
| Aug 20, 2024 | PLQC | BUY | 18 | $55.00 | $990.00 | Capture opportunity: PLQC |
| Aug 19, 2024 | SCVPF | SELL | 160 | $5.29 | $846.40 | fixed_exit |
| Aug 19, 2024 | SDXOF | BUY | 10 | $95.97 | $959.70 | Capture opportunity: SDXOF |
| Aug 16, 2024 | JBGS | SELL | 59 | $16.81 | $991.79 | fixed_exit |
| Aug 16, 2024 | JNJ | BUY | 6 | $159.39 | $956.34 | Capture opportunity: JNJ |
| Aug 15, 2024 | LZRFY | SELL | 126 | $7.08 | $892.08 | fixed_exit |
| Aug 15, 2024 | CGHLY | BUY | 40 | $24.44 | $977.60 | Capture opportunity: CGHLY |
| Aug 12, 2024 | O | SELL | 17 | $60.31 | $1,025.27 | fixed_exit |
| Aug 12, 2024 | HYPMY | SELL | 195 | $5.31 | $1,035.45 | 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 |
| Jul 31, 2024 | CGXYY | SELL | 75 | $13.26 | $994.50 | fixed_exit |
| Jul 31, 2024 | FUIZF | SELL | 62 | $15.93 | $987.66 | fixed_exit |
| Jul 31, 2024 | RILYL | SELL | 45 | $21.11 | $949.95 | fixed_exit |
| Jul 31, 2024 | BTGOF | BUY | 555 | $1.80 | $999.00 | Capture opportunity: BTGOF |
| Jul 31, 2024 | GMWKF | BUY | 8 | $124.94 | $999.52 | Capture opportunity: GMWKF |
| Jul 31, 2024 | SCBFF | BUY | 101 | $9.81 | $990.81 | Capture opportunity: SCBFF |
| Jul 31, 2024 | FCBC | BUY | 22 | $44.78 | $985.16 | Capture opportunity: FCBC |
| Jul 30, 2024 | SHPMY | SELL | 142 | $7.56 | $1,073.52 | fixed_exit |
| Jul 30, 2024 | FHNGY | SELL | 139 | $7.36 | $1,023.04 | fixed_exit |
| Jul 30, 2024 | SCVPF | BUY | 160 | $6.25 | $1,000.00 | Capture opportunity: SCVPF |
| Jul 29, 2024 | SHPMF | SELL | 69 | $15.40 | $1,062.60 | fixed_exit |
| Jul 29, 2024 | JBGS | BUY | 59 | $16.85 | $994.15 | Capture opportunity: JBGS |
| Jul 26, 2024 | TTBKF | SELL | 81 | $14.49 | $1,173.69 | fixed_exit |
| Jul 26, 2024 | LZRFY | BUY | 126 | $7.91 | $996.66 | Capture opportunity: LZRFY |
| Jul 23, 2024 | CINSF | SELL | 1140 | $0.88 | $999.21 | fixed_exit |
| Jul 23, 2024 | PMT | SELL | 72 | $14.47 | $1,041.84 | fixed_exit |
| Jul 23, 2024 | O | BUY | 17 | $57.49 | $977.33 | Capture opportunity: O |
| Jul 23, 2024 | HYPMY | BUY | 195 | $5.11 | $996.45 | Capture opportunity: HYPMY |
| Jul 11, 2024 | MOHCY | SELL | 65 | $15.38 | $999.70 | fixed_exit |
| Jul 11, 2024 | NGL-PC | SELL | 40 | $24.65 | $986.00 | fixed_exit |
| Jul 11, 2024 | VIASP | SELL | 42 | $18.13 | $761.46 | fixed_exit |
| Jul 11, 2024 | CGXYY | BUY | 75 | $13.26 | $994.50 | Capture opportunity: CGXYY |
| Jul 11, 2024 | FUIZF | BUY | 62 | $15.93 | $987.66 | Capture opportunity: FUIZF |
| Jul 11, 2024 | RILYL | BUY | 45 | $22.00 | $990.00 | Capture opportunity: RILYL |
| Jul 10, 2024 | RDEIY | SELL | 108 | $8.85 | $955.80 | fixed_exit |
| Jul 10, 2024 | SHPMY | BUY | 142 | $7.01 | $995.42 | Capture opportunity: SHPMY |
| Jul 10, 2024 | FHNGY | BUY | 139 | $7.18 | $998.02 | Capture opportunity: FHNGY |
| Jul 9, 2024 | MOHCF | SELL | 40 | $24.45 | $978.00 | fixed_exit |
| Jul 9, 2024 | SHPMF | BUY | 69 | $14.42 | $994.98 | Capture opportunity: SHPMF |
| Jul 8, 2024 | IMPPP | SELL | 40 | $24.83 | $993.20 | fixed_exit |
| Jul 8, 2024 | TTBKF | BUY | 81 | $12.33 | $998.73 | Capture opportunity: TTBKF |
| Jul 2, 2024 | BRRAF | SELL | 263 | $3.79 | $996.77 | fixed_exit |
| Jul 2, 2024 | RWT | SELL | 159 | $6.44 | $1,023.96 | fixed_exit |
| Jul 2, 2024 | CINSF | BUY | 1140 | $0.88 | $999.21 | Capture opportunity: CINSF |
| Jul 2, 2024 | PMT | BUY | 72 | $13.73 | $988.56 | Capture opportunity: PMT |
| Jun 20, 2024 | ISRMF | SELL | 2564 | $0.39 | $999.96 | fixed_exit |
| Jun 20, 2024 | MPW | SELL | 200 | $4.81 | $962.00 | fixed_exit |
| Jun 20, 2024 | BDOUF | SELL | 505 | $2.08 | $1,050.40 | fixed_exit |
| Jun 20, 2024 | MOHCY | BUY | 65 | $15.38 | $999.70 | Capture opportunity: MOHCY |
| Jun 20, 2024 | NGL-PC | BUY | 40 | $24.61 | $984.40 | Capture opportunity: NGL-PC |
| Jun 20, 2024 | VIASP | BUY | 42 | $23.67 | $994.14 | Capture opportunity: VIASP |
| Jun 18, 2024 | TAP | SELL | 18 | $50.27 | $904.86 | fixed_exit |
| Jun 18, 2024 | RDEIY | BUY | 108 | $9.21 | $994.68 | Capture opportunity: RDEIY |
| Jun 17, 2024 | JXN | SELL | 13 | $71.37 | $927.81 | fixed_exit |
| Jun 17, 2024 | MOHCF | BUY | 40 | $24.45 | $978.00 | Capture opportunity: MOHCF |
| Jun 14, 2024 | GEAHF | SELL | 609 | $1.53 | $931.77 | fixed_exit |
| Jun 14, 2024 | SHWGF | SELL | 1041 | $0.96 | $999.36 | fixed_exit |
| Jun 14, 2024 | IMPPP | BUY | 40 | $24.96 | $998.40 | Capture opportunity: IMPPP |
| Jun 11, 2024 | MITT-PC | SELL | 40 | $24.20 | $968.00 | fixed_exit |
| Jun 11, 2024 | AVHNF | SELL | 5 | $177.75 | $888.75 | fixed_exit |
| Jun 11, 2024 | BRRAF | BUY | 263 | $3.79 | $996.77 | Capture opportunity: BRRAF |
| Jun 11, 2024 | RWT | BUY | 159 | $6.27 | $996.93 | Capture opportunity: RWT |
| May 30, 2024 | ISRMF | BUY | 2564 | $0.39 | $999.96 | Capture opportunity: ISRMF |
| May 30, 2024 | MPW | BUY | 200 | $5.00 | $1,000.00 | Capture opportunity: MPW |
| May 30, 2024 | BDOUF | BUY | 505 | $1.98 | $999.90 | Capture opportunity: BDOUF |
| May 29, 2024 | GRRMF | BUY | 9 | $102.50 | $922.50 | Capture opportunity: GRRMF |
| May 29, 2024 | TAP | BUY | 18 | $53.02 | $954.36 | Capture opportunity: TAP |
| May 28, 2024 | TLTZF | SELL | 106 | $9.42 | $998.52 | fixed_exit |
| May 28, 2024 | TLTZY | SELL | 210 | $4.78 | $1,003.80 | fixed_exit |
| May 28, 2024 | AFMJF | SELL | 1147 | $0.82 | $940.54 | fixed_exit |
| May 28, 2024 | BTSDF | SELL | 840 | $1.19 | $999.60 | fixed_exit |
| May 28, 2024 | AIXXF | SELL | 40 | $23.72 | $948.80 | fixed_exit |
| May 28, 2024 | COF-PI | SELL | 49 | $19.25 | $943.25 | fixed_exit |
| May 28, 2024 | JXN | BUY | 13 | $76.52 | $994.76 | Capture opportunity: JXN |
| May 24, 2024 | TTBKF | SELL | 71 | $14.00 | $994.00 | fixed_exit |
| May 24, 2024 | INFT | SELL | 107 | $9.25 | $989.75 | fixed_exit |
| May 24, 2024 | GEAHF | BUY | 609 | $1.64 | $998.76 | Capture opportunity: GEAHF |
| May 24, 2024 | SHWGF | BUY | 1041 | $0.96 | $999.36 | Capture opportunity: SHWGF |
| May 21, 2024 | OGN | SELL | 53 | $21.85 | $1,158.05 | fixed_exit |
| May 21, 2024 | HKSHY | SELL | 69 | $14.40 | $993.60 | fixed_exit |
| May 21, 2024 | MITT-PC | BUY | 40 | $24.49 | $979.60 | Capture opportunity: MITT-PC |
| May 21, 2024 | AVHNF | BUY | 5 | $186.10 | $930.50 | Capture opportunity: AVHNF |
| May 7, 2024 | SFFLY | SELL | 194 | $5.14 | $997.16 | fixed_exit |
| May 7, 2024 | BASFY | SELL | 73 | $13.53 | $987.69 | fixed_exit |
| May 7, 2024 | PBR-A | SELL | 66 | $16.01 | $1,056.66 | fixed_exit |
| May 7, 2024 | PBR | SELL | 63 | $17.01 | $1,071.63 | fixed_exit |
| May 7, 2024 | BLX | SELL | 34 | $30.75 | $1,045.50 | fixed_exit |
| May 7, 2024 | SOJD | SELL | 45 | $22.01 | $990.45 | fixed_exit |
| May 7, 2024 | TLTZF | BUY | 106 | $9.42 | $998.52 | Capture opportunity: TLTZF |
| May 7, 2024 | TLTZY | BUY | 210 | $4.76 | $999.60 | Capture opportunity: TLTZY |
| May 7, 2024 | AFMJF | BUY | 1147 | $0.87 | $999.73 | Capture opportunity: AFMJF |
| May 7, 2024 | BTSDF | BUY | 840 | $1.19 | $999.60 | Capture opportunity: BTSDF |
| May 7, 2024 | AIXXF | BUY | 40 | $24.50 | $980.00 | Capture opportunity: AIXXF |
| May 7, 2024 | COF-PI | BUY | 49 | $20.20 | $989.80 | Capture opportunity: COF-PI |
| May 6, 2024 | ATLKY | SELL | 59 | $18.26 | $1,077.34 | fixed_exit |
| May 6, 2024 | TTBKF | BUY | 71 | $14.00 | $994.00 | Capture opportunity: TTBKF |
| May 6, 2024 | INFT | BUY | 107 | $9.30 | $995.10 | Capture opportunity: INFT |
| May 3, 2024 | ESLT | SELL | 4 | $202.33 | $809.32 | fixed_exit |
| May 1, 2024 | BSBR | SELL | 185 | $5.65 | $1,045.25 | fixed_exit |
| May 1, 2024 | DX | SELL | 85 | $11.86 | $1,008.10 | fixed_exit |
| May 1, 2024 | OGN | BUY | 53 | $18.83 | $997.99 | Capture opportunity: OGN |
| May 1, 2024 | HKSHY | BUY | 69 | $14.40 | $993.60 | Capture opportunity: HKSHY |
| Apr 17, 2024 | SFFLY | BUY | 194 | $5.14 | $997.16 | Capture opportunity: SFFLY |
| Apr 17, 2024 | BASFY | BUY | 73 | $13.60 | $992.80 | Capture opportunity: BASFY |
| Apr 17, 2024 | PBR-A | BUY | 66 | $15.11 | $997.26 | Capture opportunity: PBR-A |
| Apr 17, 2024 | PBR | BUY | 63 | $15.69 | $988.47 | Capture opportunity: PBR |
| Apr 17, 2024 | BLX | BUY | 34 | $29.18 | $992.12 | Capture opportunity: BLX |
| Apr 17, 2024 | SOJD | BUY | 45 | $21.95 | $987.75 | Capture opportunity: SOJD |
| Apr 16, 2024 | ATLKY | BUY | 59 | $16.77 | $989.43 | Capture opportunity: ATLKY |
| Apr 15, 2024 | RTEXF | SELL | 2857 | $0.35 | $999.95 | fixed_exit |
| Apr 15, 2024 | NHPAP | SELL | 62 | $15.15 | $939.30 | fixed_exit |
| Apr 15, 2024 | NHPBP | SELL | 64 | $14.67 | $938.88 | fixed_exit |
| Apr 15, 2024 | LFMDP | SELL | 44 | $21.50 | $946.00 | fixed_exit |
| Apr 15, 2024 | GNL-PD | SELL | 46 | $18.84 | $866.64 | fixed_exit |
| Apr 15, 2024 | ESLT | BUY | 4 | $202.13 | $808.52 | Capture opportunity: ESLT |
| Apr 12, 2024 | CDZIP | SELL | 71 | $13.04 | $925.84 | fixed_exit |
| Apr 12, 2024 | TWO | SELL | 77 | $11.99 | $923.23 | fixed_exit |
| Apr 11, 2024 | TCLCF | SELL | 99 | $10.10 | $999.90 | fixed_exit |
| Apr 11, 2024 | XOMAP | SELL | 39 | $24.95 | $973.05 | fixed_exit |
| Apr 11, 2024 | XOMAO | SELL | 39 | $24.97 | $973.83 | fixed_exit |
| Apr 11, 2024 | BSBR | BUY | 185 | $5.39 | $997.15 | Capture opportunity: BSBR |
| Apr 11, 2024 | DX | BUY | 85 | $11.73 | $997.05 | Capture opportunity: DX |
| Mar 25, 2024 | CSSEN | SELL | 265 | $3.66 | $969.90 | fixed_exit |
| Mar 25, 2024 | BKRKF | SELL | 2777 | $0.37 | $1,013.61 | fixed_exit |
| Mar 25, 2024 | BKRKY | SELL | 51 | $19.69 | $1,004.19 | fixed_exit |
| Mar 25, 2024 | VIPS | SELL | 56 | $16.60 | $929.60 | fixed_exit |
| Mar 25, 2024 | TFINP | SELL | 45 | $22.19 | $998.55 | fixed_exit |
| Mar 25, 2024 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Mar 25, 2024 | NHPAP | BUY | 62 | $16.03 | $993.86 | Capture opportunity: NHPAP |
| Mar 25, 2024 | NHPBP | BUY | 64 | $15.52 | $993.28 | Capture opportunity: NHPBP |
| Mar 25, 2024 | LFMDP | BUY | 44 | $22.50 | $990.00 | Capture opportunity: LFMDP |
| Mar 25, 2024 | GNL-PD | BUY | 46 | $21.45 | $986.70 | Capture opportunity: GNL-PD |
| Mar 22, 2024 | NZRFF | SELL | 1075 | $0.93 | $999.75 | fixed_exit |
| Mar 22, 2024 | BUHPF | SELL | 165 | $6.06 | $999.90 | fixed_exit |
| Mar 22, 2024 | CDZIP | BUY | 71 | $13.98 | $992.58 | Capture opportunity: CDZIP |
| Mar 22, 2024 | TWO | BUY | 77 | $12.95 | $997.15 | Capture opportunity: TWO |
| Mar 21, 2024 | GRRLF | SELL | 4166 | $0.31 | $1,291.46 | fixed_exit |
| Mar 21, 2024 | FRT | SELL | 10 | $102.22 | $1,022.20 | fixed_exit |
| Mar 21, 2024 | BNRE-A | SELL | 24 | $42.85 | $1,028.40 | fixed_exit |
| Mar 21, 2024 | XOMAP | BUY | 39 | $25.25 | $984.75 | Capture opportunity: XOMAP |
| Mar 21, 2024 | XOMAO | BUY | 39 | $25.05 | $976.95 | Capture opportunity: XOMAO |
| Mar 21, 2024 | TCLCF | BUY | 99 | $10.10 | $999.90 | Capture opportunity: TCLCF |
| Mar 5, 2024 | CSSEN | BUY | 265 | $3.77 | $999.05 | Capture opportunity: CSSEN |
| Mar 5, 2024 | BKRKF | BUY | 2777 | $0.36 | $999.72 | Capture opportunity: BKRKF |
| Mar 5, 2024 | BKRKY | BUY | 51 | $19.57 | $998.07 | Capture opportunity: BKRKY |
| Mar 5, 2024 | VIPS | BUY | 56 | $17.77 | $995.12 | Capture opportunity: VIPS |
| Mar 5, 2024 | TFINP | BUY | 45 | $21.92 | $986.40 | Capture opportunity: TFINP |
| Mar 4, 2024 | NZRFF | BUY | 1075 | $0.93 | $999.75 | Capture opportunity: NZRFF |
| Mar 4, 2024 | BUHPF | BUY | 165 | $6.06 | $999.90 | Capture opportunity: BUHPF |
| Mar 1, 2024 | GRRLF | BUY | 4166 | $0.24 | $999.84 | Capture opportunity: GRRLF |
| Mar 1, 2024 | FRT | BUY | 10 | $99.92 | $999.20 | Capture opportunity: FRT |
| Mar 1, 2024 | BNRE-A | BUY | 24 | $41.30 | $991.20 | Capture opportunity: BNRE-A |