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Capture Timing v5 Annual: 7D -> 7D
Portfolio #5
Date Range
May 1, 2024 — Apr 30, 2025
Total Return
76.14%
Win Rate
0.64%
109W - 60L - 344 Total
Max Drawdown
5.27%
Initial Capital
$10,000.00
Final: $17,614.31
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 |
|---|---|---|---|---|---|---|---|---|
| MBGYY | CLOSED | In: Apr 30, 2025 Out: May 20, 2025 | 67.000000 | In: $14.85 Out: $14.99 | $79.94 | 0.94% | 8.04% | 0.94% |
| SBS | CLOSED | In: Apr 23, 2025 Out: May 13, 2025 | 50.000000 | In: $19.75 Out: $20.32 | $31.79 | 2.89% | 3.22% | 2.89% |
| SFFLY | CLOSED | In: Apr 17, 2025 Out: May 7, 2025 | 194.000000 | In: $5.14 Out: $6.00 | $55.18 | 16.73% | 5.53% | 16.73% |
| ELPC | CLOSED | In: Apr 17, 2025 Out: May 7, 2025 | 145.000000 | In: $6.85 Out: $7.42 | $40.94 | 8.32% | 4.12% | 8.32% |
| PSBKF | CLOSED | In: Apr 14, 2025 Out: May 2, 2025 | 1797.000000 | In: $0.56 Out: $0.56 | $28.39 | 0.00% | 2.84% | 0.00% |
| PBR | CLOSED | In: Apr 11, 2025 Out: May 1, 2025 | 86.000000 | In: $11.56 Out: $11.35 | $21.45 | -1.82% | 2.16% | -1.82% |
| PBR-A | CLOSED | In: Apr 11, 2025 Out: May 1, 2025 | 92.000000 | In: $10.86 Out: $10.65 | $24.63 | -1.93% | 2.47% | -1.93% |
| GOOD | CLOSED | In: Apr 10, 2025 Out: Apr 30, 2025 | 75.000000 | In: $13.30 Out: $14.13 | $7.50 | 6.24% | 0.75% | 6.24% |
| BKRKY | CLOSED | In: Apr 3, 2025 Out: Apr 23, 2025 | 84.000000 | In: $11.89 Out: $11.15 | $51.71 | -6.22% | 5.18% | -6.22% |
| LOAN | CLOSED | In: Mar 28, 2025 Out: Apr 17, 2025 | 171.000000 | In: $5.82 Out: $5.39 | $19.67 | -7.39% | 1.98% | -7.39% |
| TWO | CLOSED | In: Mar 26, 2025 Out: Apr 15, 2025 | 74.000000 | In: $13.46 Out: $11.01 | $33.30 | -18.20% | 3.34% | -18.20% |
| TCLAF | CLOSED | In: Mar 25, 2025 Out: Apr 14, 2025 | 79.000000 | In: $12.65 Out: $12.48 | $68.81 | -1.34% | 6.89% | -1.34% |
| DX-PC | CLOSED | In: Mar 24, 2025 Out: Apr 11, 2025 | 39.000000 | In: $25.56 Out: $25.15 | $16.82 | -1.60% | 1.69% | -1.60% |
| BNH | CLOSED | In: Mar 24, 2025 Out: Apr 11, 2025 | 60.000000 | In: $16.45 Out: $14.78 | $17.34 | -10.15% | 1.76% | -10.15% |
| NGL-PB | CLOSED | In: Mar 21, 2025 Out: Apr 10, 2025 | 41.000000 | In: $23.87 Out: $20.74 | $30.25 | -13.11% | 3.09% | -13.11% |
| RTEXF | CLOSED | In: Mar 17, 2025 Out: May 19, 2025 | 2857.000000 | In: $0.35 Out: $0.35 | $101.68 | 0.00% | 10.17% | 0.00% |
| GSL-PB | CLOSED | In: Mar 14, 2025 Out: Apr 3, 2025 | 37.000000 | In: $26.39 Out: $25.83 | $20.23 | -2.12% | 2.07% | -2.12% |
| STX | CLOSED | In: Mar 10, 2025 Out: Mar 28, 2025 | 11.000000 | In: $86.41 Out: $84.92 | $7.92 | -1.72% | 0.83% | -1.72% |
| WU | CLOSED | In: Mar 6, 2025 Out: Mar 26, 2025 | 90.000000 | In: $11.06 Out: $10.58 | $21.15 | -4.34% | 2.12% | -4.34% |
| AQNB | CLOSED | In: Mar 5, 2025 Out: Mar 25, 2025 | 39.000000 | In: $25.57 Out: $25.51 | $20.69 | -0.23% | 2.07% | -0.23% |
| NZRFF | CLOSED | In: Mar 4, 2025 Out: Mar 24, 2025 | 877.000000 | In: $1.14 Out: $1.14 | $33.06 | 0.00% | 3.31% | 0.00% |
| SMEBF | CLOSED | In: Mar 4, 2025 Out: Mar 24, 2025 | 2083.000000 | In: $0.48 Out: $0.45 | $18.96 | -6.25% | 1.90% | -6.25% |
| LUV | CLOSED | In: Mar 3, 2025 Out: Mar 21, 2025 | 32.000000 | In: $30.61 Out: $34.83 | $5.76 | 13.79% | 0.59% | 13.79% |
| 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% |
| VIV | CLOSED | In: Feb 18, 2025 Out: Mar 10, 2025 | 107.000000 | In: $9.32 Out: $8.46 | $16.53 | -9.23% | 1.66% | -9.23% |
| 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% |
| AVIKF | CLOSED | In: Feb 12, 2025 Out: May 21, 2025 | 128.000000 | In: $7.77 Out: $7.77 | $21.88 | 0.00% | 2.20% | 0.00% |
| 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% |
| 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% |
| LTC | CLOSED | In: Feb 11, 2025 Out: Mar 3, 2025 | 29.000000 | In: $34.00 Out: $35.77 | $5.51 | 5.21% | 0.56% | 5.21% |
| 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% |
| 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% |
| FE | CLOSED | In: Jan 29, 2025 Out: Feb 18, 2025 | 25.000000 | In: $39.67 Out: $40.63 | $10.63 | 2.42% | 1.07% | 2.42% |
| 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% |
| PUODY | CLOSED | In: Jan 23, 2025 Out: Feb 12, 2025 | 5.000000 | In: $181.67 Out: $196.51 | $11.58 | 8.17% | 1.27% | 8.17% |
| 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% |
| ORC | CLOSED | In: Jan 22, 2025 Out: Feb 11, 2025 | 125.000000 | In: $7.94 Out: $8.34 | $15.00 | 5.04% | 1.51% | 5.04% |
| 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% |
| 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% |
| ENIC | CLOSED | In: Jan 8, 2025 Out: Jan 28, 2025 | 344.000000 | In: $2.90 Out: $2.99 | $15.69 | 3.10% | 1.57% | 3.10% |
| 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% |
| BTVCF | CLOSED | In: Jan 7, 2025 Out: May 21, 2025 | 60.000000 | In: $16.40 Out: $16.40 | $18.35 | 0.00% | 1.87% | 0.00% |
| 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% |
| EQUEY | CLOSED | In: Jan 3, 2025 Out: Jan 23, 2025 | 217.000000 | In: $4.60 Out: $4.88 | $3.39 | 6.09% | 0.34% | 6.09% |
| 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% |
| 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% |
| 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% |
| FHN-PE | CLOSED | In: Dec 17, 2024 Out: Jan 6, 2025 | 41.000000 | In: $24.07 Out: $24.84 | $16.66 | 3.20% | 1.69% | 3.20% |
| 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% |
| FPI | CLOSED | In: Dec 12, 2024 Out: Jan 2, 2025 | 82.000000 | In: $12.19 Out: $11.76 | $94.30 | -3.53% | 9.43% | -3.53% |
| 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% |
| 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% |
| 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% |
| JXN | CLOSED | In: Nov 26, 2024 Out: Dec 16, 2024 | 9.000000 | In: $102.43 Out: $92.45 | $6.30 | -9.74% | 0.68% | -9.74% |
| ONB | CLOSED | In: Nov 26, 2024 Out: Dec 16, 2024 | 43.000000 | In: $23.14 Out: $22.65 | $6.02 | -2.12% | 0.61% | -2.12% |
| BBDO | CLOSED | In: Nov 25, 2024 Out: Dec 13, 2024 | 476.000000 | In: $2.10 Out: $1.88 | $1.33 | -10.48% | 0.13% | -10.48% |
| 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% |
| PINXF | CLOSED | In: Nov 22, 2024 Out: Dec 12, 2024 | 2800.000000 | In: $0.36 Out: $0.36 | $24.64 | 0.00% | 2.46% | 0.00% |
| 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% |
| 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% |
| 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% |
| FCFS | CLOSED | In: Nov 6, 2024 Out: Nov 26, 2024 | 9.000000 | In: $109.97 Out: $107.10 | $3.42 | -2.61% | 0.35% | -2.61% |
| WAL | CLOSED | In: Nov 6, 2024 Out: Nov 26, 2024 | 10.000000 | In: $96.10 Out: $94.03 | $3.80 | -2.15% | 0.40% | -2.15% |
| 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% |
| INFT | CLOSED | In: Nov 5, 2024 Out: Nov 25, 2024 | 106.000000 | In: $9.40 Out: $9.74 | $7.42 | 3.62% | 0.74% | 3.62% |
| KBCSF | CLOSED | In: Nov 4, 2024 Out: Nov 22, 2024 | 14.000000 | In: $71.25 Out: $74.17 | $14.82 | 4.10% | 1.49% | 4.10% |
| 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% |
| 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% |
| 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% |
| DX | CLOSED | In: Oct 16, 2024 Out: Nov 5, 2024 | 79.000000 | In: $12.60 Out: $12.31 | $10.27 | -2.30% | 1.03% | -2.30% |
| 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% |
| SM | CLOSED | In: Oct 16, 2024 Out: Nov 5, 2024 | 23.000000 | In: $42.69 Out: $41.10 | $4.60 | -3.72% | 0.47% | -3.72% |
| GMWKF | CLOSED | In: Oct 16, 2024 Out: Nov 5, 2024 | 6.000000 | In: $157.26 Out: $158.00 | $6.62 | 0.47% | 0.70% | 0.47% |
| 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% |
| 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% |
| 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% |
| 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% |
| XOMAO | CLOSED | In: Sep 24, 2024 Out: Oct 14, 2024 | 39.000000 | In: $25.26 Out: $25.57 | $20.41 | 1.23% | 2.07% | 1.23% |
| 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% |
| ETI-P | CLOSED | In: Sep 24, 2024 Out: Oct 14, 2024 | 40.000000 | In: $24.61 Out: $24.75 | $13.44 | 0.57% | 1.37% | 0.57% |
| TCLCF | CLOSED | In: Sep 24, 2024 Out: Oct 14, 2024 | 81.000000 | In: $12.30 Out: $12.30 | $13.47 | 0.00% | 1.35% | 0.00% |
| TCLAF | CLOSED | In: Sep 24, 2024 Out: Oct 14, 2024 | 81.000000 | In: $12.31 Out: $12.78 | $13.53 | 3.82% | 1.36% | 3.82% |
| 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% |
| 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% |
| 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% |
| RYAAY | CLOSED | In: Sep 4, 2024 Out: Sep 24, 2024 | 22.000000 | In: $43.90 Out: $45.86 | $21.80 | 4.46% | 2.26% | 4.46% |
| TFINP | CLOSED | In: Sep 4, 2024 Out: Sep 24, 2024 | 43.000000 | In: $22.92 Out: $22.82 | $19.15 | -0.44% | 1.94% | -0.44% |
| 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% |
| GNMLF | CLOSED | In: Sep 4, 2024 Out: Sep 24, 2024 | 1030.000000 | In: $0.97 Out: $1.12 | $10.71 | 15.46% | 1.07% | 15.46% |
| GRRLF | CLOSED | In: Sep 4, 2024 Out: Sep 24, 2024 | 4000.000000 | In: $0.25 Out: $0.25 | $13.43 | 0.00% | 1.34% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PBR-A | CLOSED | In: Aug 14, 2024 Out: Sep 3, 2024 | 72.000000 | In: $13.74 Out: $13.64 | $25.46 | -0.73% | 2.57% | -0.73% |
| EGIEY | CLOSED | In: Aug 14, 2024 Out: Sep 3, 2024 | 165.000000 | In: $6.03 Out: $5.82 | $33.24 | -3.48% | 3.34% | -3.48% |
| MFBP | CLOSED | In: Aug 13, 2024 Out: Sep 3, 2024 | 55.000000 | In: $17.95 Out: $19.00 | $2.75 | 5.85% | 0.28% | 5.85% |
| LTC | CLOSED | In: Aug 13, 2024 Out: Sep 3, 2024 | 27.000000 | In: $35.83 Out: $36.22 | $5.13 | 1.09% | 0.53% | 1.09% |
| FINGF | CLOSED | In: Aug 13, 2024 Out: Sep 3, 2024 | 35.000000 | In: $28.54 Out: $28.44 | $7.07 | -0.35% | 0.71% | -0.35% |
| KSPI | CLOSED | In: Aug 13, 2024 Out: Sep 3, 2024 | 7.000000 | In: $125.48 Out: $125.50 | $12.54 | 0.02% | 1.43% | 0.02% |
| 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% |
| 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% |
| 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% |
| BBD | CLOSED | In: Jul 25, 2024 Out: Aug 14, 2024 | 452.000000 | In: $2.21 Out: $2.76 | $1.52 | 24.89% | 0.15% | 24.89% |
| ITUB | CLOSED | In: Jul 24, 2024 Out: Aug 13, 2024 | 181.000000 | In: $5.50 Out: $5.95 | $0.56 | 8.18% | 0.06% | 8.18% |
| DIT | CLOSED | In: Jul 24, 2024 Out: Aug 13, 2024 | 6.000000 | In: $155.99 Out: $149.30 | $1.08 | -4.29% | 0.12% | -4.29% |
| FCF | CLOSED | In: Jul 24, 2024 Out: Aug 13, 2024 | 57.000000 | In: $17.30 Out: $15.93 | $7.41 | -7.92% | 0.75% | -7.92% |
| NSC | CLOSED | In: Jul 24, 2024 Out: Aug 13, 2024 | 4.000000 | In: $221.34 Out: $239.37 | $5.40 | 8.15% | 0.61% | 8.15% |
| 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% |
| 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% |
| 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% |
| 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% |
| BTX | CLOSED | In: Jul 3, 2024 Out: Jul 24, 2024 | 135.000000 | In: $7.40 Out: $7.24 | $11.94 | -2.16% | 1.20% | -2.16% |
| AILIN | CLOSED | In: Jul 3, 2024 Out: Jul 24, 2024 | 14.000000 | In: $70.05 Out: $70.25 | $15.47 | 0.29% | 1.58% | 0.29% |
| KOF | CLOSED | In: Jul 3, 2024 Out: Jul 24, 2024 | 11.000000 | In: $83.43 Out: $85.54 | $9.16 | 2.53% | 1.00% | 2.53% |
| OC | CLOSED | In: Jul 3, 2024 Out: Jul 24, 2024 | 5.000000 | In: $168.35 Out: $174.65 | $3.00 | 3.74% | 0.36% | 3.74% |
| HLTOY | CLOSED | In: Jul 3, 2024 Out: Jul 24, 2024 | 139.000000 | In: $7.15 Out: $7.77 | $54.56 | 8.67% | 5.49% | 8.67% |
| 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% |
| OLP | CLOSED | In: Jun 13, 2024 Out: Jul 5, 2024 | 42.000000 | In: $23.63 Out: $23.29 | $18.90 | -1.44% | 1.90% | -1.44% |
| 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% |
| BFSAF | CLOSED | In: Jun 12, 2024 Out: Jul 3, 2024 | 26.000000 | In: $38.36 Out: $38.36 | $20.29 | 0.00% | 2.03% | 0.00% |
| AMEN | CLOSED | In: Jun 12, 2024 Out: Jul 3, 2024 | 2.000000 | In: $495.00 Out: $472.00 | $20.00 | -4.65% | 2.02% | -4.65% |
| GSL-PB | CLOSED | In: Jun 12, 2024 Out: Jul 3, 2024 | 37.000000 | In: $26.78 Out: $27.01 | $20.23 | 0.86% | 2.04% | 0.86% |
| AVGO | CLOSED | In: Jun 12, 2024 Out: Jul 3, 2024 | 6.000000 | In: $149.55 Out: $172.92 | $31.50 | 15.63% | 3.51% | 15.63% |
| 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% |
| 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% |
| ORI | CLOSED | In: May 23, 2024 Out: Jun 13, 2024 | 31.000000 | In: $31.30 Out: $29.88 | $8.22 | -4.54% | 0.85% | -4.54% |
| PTITF | CLOSED | In: May 23, 2024 Out: Jun 13, 2024 | 1395.000000 | In: $0.72 Out: $0.60 | $23.02 | -16.26% | 2.30% | -16.26% |
| 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% |
| AVAL | CLOSED | In: May 22, 2024 Out: Jun 12, 2024 | 403.000000 | In: $2.48 Out: $2.24 | $4.11 | -9.68% | 0.41% | -9.68% |
| O | CLOSED | In: May 22, 2024 Out: Jun 12, 2024 | 18.000000 | In: $53.72 Out: $52.69 | $4.73 | -1.92% | 0.49% | -1.92% |
| BERY | CLOSED | In: May 22, 2024 Out: Jun 12, 2024 | 18.000000 | In: $55.33 Out: $54.59 | $4.95 | -1.34% | 0.50% | -1.34% |
| HQI | CLOSED | In: May 22, 2024 Out: Jun 12, 2024 | 74.000000 | In: $13.35 Out: $12.70 | $4.44 | -4.87% | 0.45% | -4.87% |
| 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% |
| 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% |
| 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% |
| JBL | CLOSED | In: May 3, 2024 Out: May 23, 2024 | 8.000000 | In: $117.22 Out: $118.79 | $0.64 | 1.34% | 0.07% | 1.34% |
| 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% |
| FCFS | CLOSED | In: May 3, 2024 Out: May 23, 2024 | 8.000000 | In: $116.35 Out: $116.24 | $2.80 | -0.09% | 0.30% | -0.09% |
| KBCSF | CLOSED | In: May 2, 2024 Out: May 22, 2024 | 13.000000 | In: $76.20 Out: $76.35 | $44.21 | 0.20% | 4.46% | 0.20% |
| ELFIF | CLOSED | In: May 2, 2024 Out: May 22, 2024 | 124.000000 | In: $8.05 Out: $8.00 | $54.42 | -0.62% | 5.45% | -0.62% |
| JRONY | CLOSED | In: May 2, 2024 Out: May 22, 2024 | 24.000000 | In: $41.46 Out: $45.08 | $33.85 | 8.73% | 3.40% | 8.73% |
| JRONF | CLOSED | In: May 2, 2024 Out: May 22, 2024 | 52.000000 | In: $19.23 Out: $19.23 | $36.77 | 0.00% | 3.68% | 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| May 21, 2025 | BTVCF | SELL | 60 | $16.40 | $984.00 | max_date_exit |
| May 21, 2025 | AVIKF | SELL | 128 | $7.77 | $994.56 | max_date_exit |
| May 20, 2025 | MBGYY | SELL | 67 | $14.99 | $1,004.33 | fixed_exit |
| May 19, 2025 | RTEXF | SELL | 2857 | $0.35 | $999.95 | fixed_exit |
| May 13, 2025 | SBS | SELL | 50 | $20.32 | $1,016.00 | fixed_exit |
| May 7, 2025 | ELPC | SELL | 145 | $7.42 | $1,075.90 | fixed_exit |
| May 7, 2025 | SFFLY | SELL | 194 | $6.00 | $1,164.00 | fixed_exit |
| May 2, 2025 | PSBKF | SELL | 1797 | $0.56 | $999.67 | fixed_exit |
| May 1, 2025 | PBR-A | SELL | 92 | $10.65 | $979.80 | fixed_exit |
| May 1, 2025 | PBR | SELL | 86 | $11.35 | $976.10 | fixed_exit |
| Apr 30, 2025 | GOOD | SELL | 75 | $14.13 | $1,059.75 | fixed_exit |
| Apr 30, 2025 | MBGYY | BUY | 67 | $14.85 | $994.95 | Capture opportunity: MBGYY |
| Apr 23, 2025 | BKRKY | SELL | 84 | $11.15 | $936.60 | fixed_exit |
| Apr 23, 2025 | SBS | BUY | 50 | $19.75 | $987.50 | Capture opportunity: SBS |
| Apr 17, 2025 | LOAN | SELL | 171 | $5.39 | $921.69 | fixed_exit |
| Apr 17, 2025 | SFFLY | BUY | 194 | $5.14 | $997.16 | Capture opportunity: SFFLY |
| Apr 17, 2025 | ELPC | BUY | 145 | $6.85 | $993.25 | Capture opportunity: ELPC |
| Apr 15, 2025 | TWO | SELL | 74 | $11.01 | $814.74 | fixed_exit |
| Apr 14, 2025 | TCLAF | SELL | 79 | $12.48 | $985.92 | fixed_exit |
| Apr 14, 2025 | PSBKF | BUY | 1797 | $0.56 | $999.67 | Capture opportunity: PSBKF |
| Apr 11, 2025 | BNH | SELL | 60 | $14.78 | $886.80 | fixed_exit |
| Apr 11, 2025 | DX-PC | SELL | 39 | $25.15 | $980.85 | fixed_exit |
| Apr 11, 2025 | PBR-A | BUY | 92 | $10.86 | $999.12 | Capture opportunity: PBR-A |
| Apr 11, 2025 | PBR | BUY | 86 | $11.56 | $994.16 | Capture opportunity: PBR |
| Apr 10, 2025 | NGL-PB | SELL | 41 | $20.74 | $850.34 | fixed_exit |
| Apr 10, 2025 | GOOD | BUY | 75 | $13.30 | $997.50 | Capture opportunity: GOOD |
| Apr 3, 2025 | GSL-PB | SELL | 37 | $25.83 | $955.71 | fixed_exit |
| Apr 3, 2025 | BKRKY | BUY | 84 | $11.89 | $998.76 | Capture opportunity: BKRKY |
| Mar 28, 2025 | STX | SELL | 11 | $84.92 | $934.12 | fixed_exit |
| Mar 28, 2025 | LOAN | BUY | 171 | $5.82 | $995.22 | Capture opportunity: LOAN |
| Mar 26, 2025 | WU | SELL | 90 | $10.58 | $952.20 | fixed_exit |
| Mar 26, 2025 | TWO | BUY | 74 | $13.46 | $996.04 | Capture opportunity: TWO |
| Mar 25, 2025 | AQNB | SELL | 39 | $25.51 | $994.89 | fixed_exit |
| Mar 25, 2025 | TCLAF | BUY | 79 | $12.65 | $999.35 | Capture opportunity: TCLAF |
| Mar 24, 2025 | NZRFF | SELL | 877 | $1.14 | $999.78 | fixed_exit |
| Mar 24, 2025 | SMEBF | SELL | 2083 | $0.45 | $937.35 | fixed_exit |
| Mar 24, 2025 | BNH | BUY | 60 | $16.45 | $987.00 | Capture opportunity: BNH |
| Mar 24, 2025 | DX-PC | BUY | 39 | $25.56 | $996.84 | Capture opportunity: DX-PC |
| Mar 21, 2025 | LUV | SELL | 32 | $34.83 | $1,114.56 | fixed_exit |
| Mar 21, 2025 | NGL-PB | BUY | 41 | $23.87 | $978.67 | Capture opportunity: NGL-PB |
| Mar 17, 2025 | SKHCF | SELL | 60 | $15.65 | $939.00 | fixed_exit |
| Mar 17, 2025 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Mar 14, 2025 | QUBHF | SELL | 414 | $2.41 | $997.74 | fixed_exit |
| Mar 14, 2025 | GSL-PB | BUY | 37 | $26.39 | $976.43 | Capture opportunity: GSL-PB |
| Mar 10, 2025 | VIV | SELL | 107 | $8.46 | $905.22 | fixed_exit |
| Mar 10, 2025 | STX | BUY | 11 | $86.41 | $950.51 | Capture opportunity: STX |
| Mar 6, 2025 | BHM | SELL | 86 | $11.90 | $1,023.40 | fixed_exit |
| Mar 6, 2025 | WU | BUY | 90 | $11.06 | $995.40 | Capture opportunity: WU |
| Mar 5, 2025 | DOMH | SELL | 76 | $7.58 | $576.08 | fixed_exit |
| Mar 5, 2025 | AQNB | BUY | 39 | $25.57 | $997.23 | Capture opportunity: AQNB |
| Mar 4, 2025 | NZRFF | BUY | 877 | $1.14 | $999.78 | Capture opportunity: NZRFF |
| Mar 4, 2025 | SMEBF | BUY | 2083 | $0.48 | $999.84 | Capture opportunity: SMEBF |
| 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 |
| Mar 3, 2025 | LTC | SELL | 29 | $35.77 | $1,037.33 | fixed_exit |
| Mar 3, 2025 | LUV | BUY | 32 | $30.61 | $979.52 | Capture opportunity: LUV |
| Feb 25, 2025 | FCBC | SELL | 22 | $40.23 | $885.06 | 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 18, 2025 | FE | SELL | 25 | $40.63 | $1,015.75 | fixed_exit |
| Feb 18, 2025 | VIV | BUY | 107 | $9.32 | $997.24 | Capture opportunity: VIV |
| 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 12, 2025 | PUODY | SELL | 5 | $196.51 | $982.55 | fixed_exit |
| Feb 12, 2025 | AVIKF | BUY | 128 | $7.77 | $994.56 | Capture opportunity: AVIKF |
| 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 | ORC | SELL | 125 | $8.34 | $1,042.50 | 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 11, 2025 | LTC | BUY | 29 | $34.00 | $986.00 | Capture opportunity: LTC |
| Feb 5, 2025 | FCBC | BUY | 22 | $44.72 | $983.84 | Capture opportunity: FCBC |
| 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 |
| Jan 29, 2025 | FE | BUY | 25 | $39.67 | $991.75 | Capture opportunity: FE |
| Jan 28, 2025 | ENIC | SELL | 344 | $2.99 | $1,028.56 | 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 23, 2025 | EQUEY | SELL | 217 | $4.88 | $1,058.96 | fixed_exit |
| Jan 23, 2025 | PUODY | BUY | 5 | $181.67 | $908.35 | Capture opportunity: PUODY |
| 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 22, 2025 | ORC | BUY | 125 | $7.94 | $992.50 | Capture opportunity: ORC |
| 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 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 8, 2025 | ENIC | BUY | 344 | $2.90 | $997.60 | Capture opportunity: ENIC |
| 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 | MO | SELL | 18 | $52.09 | $937.62 | fixed_exit |
| Jan 6, 2025 | FHN-PE | SELL | 41 | $24.84 | $1,018.44 | fixed_exit |
| Jan 6, 2025 | UNPA | SELL | 13 | $67.00 | $871.00 | fixed_exit |
| Jan 6, 2025 | AHH | SELL | 92 | $9.95 | $915.40 | fixed_exit |
| Jan 6, 2025 | BTX | BUY | 129 | $7.74 | $998.46 | Capture opportunity: BTX |
| Jan 3, 2025 | EQUEY | BUY | 217 | $4.60 | $998.20 | Capture opportunity: EQUEY |
| Jan 2, 2025 | FPI | SELL | 82 | $11.76 | $964.32 | fixed_exit |
| 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 |
| 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 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 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 17, 2024 | FHN-PE | BUY | 41 | $24.07 | $986.87 | Capture opportunity: FHN-PE |
| Dec 16, 2024 | ACLLF | SELL | 28 | $33.91 | $949.48 | fixed_exit |
| Dec 16, 2024 | JXN | SELL | 9 | $92.45 | $832.05 | fixed_exit |
| Dec 16, 2024 | ONB | SELL | 43 | $22.65 | $973.95 | fixed_exit |
| Dec 13, 2024 | AVY | SELL | 4 | $195.14 | $780.56 | fixed_exit |
| Dec 13, 2024 | BBDO | SELL | 476 | $1.88 | $894.88 | fixed_exit |
| Dec 13, 2024 | IMPPP | BUY | 40 | $25.00 | $1,000.00 | Capture opportunity: IMPPP |
| Dec 12, 2024 | PINXF | SELL | 2800 | $0.36 | $999.88 | fixed_exit |
| Dec 12, 2024 | FPI | BUY | 82 | $12.19 | $999.58 | Capture opportunity: FPI |
| 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 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 |
| Nov 26, 2024 | BTX | SELL | 130 | $8.00 | $1,040.00 | fixed_exit |
| Nov 26, 2024 | WAL | SELL | 10 | $94.03 | $940.30 | fixed_exit |
| Nov 26, 2024 | FCFS | SELL | 9 | $107.10 | $963.90 | fixed_exit |
| Nov 26, 2024 | ACLLF | BUY | 28 | $34.56 | $967.68 | Capture opportunity: ACLLF |
| Nov 26, 2024 | JXN | BUY | 9 | $102.43 | $921.87 | Capture opportunity: JXN |
| Nov 26, 2024 | ONB | BUY | 43 | $23.14 | $995.02 | Capture opportunity: ONB |
| Nov 25, 2024 | COF-PI | SELL | 46 | $20.44 | $940.24 | fixed_exit |
| Nov 25, 2024 | INFT | SELL | 106 | $9.74 | $1,032.44 | fixed_exit |
| Nov 25, 2024 | AVY | BUY | 4 | $207.94 | $831.76 | Capture opportunity: AVY |
| Nov 25, 2024 | BBDO | BUY | 476 | $2.10 | $999.60 | Capture opportunity: BBDO |
| Nov 22, 2024 | KBCSF | SELL | 14 | $74.17 | $1,038.38 | fixed_exit |
| Nov 22, 2024 | PINXF | BUY | 2800 | $0.36 | $999.88 | Capture opportunity: PINXF |
| 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 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 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 6, 2024 | WAL | BUY | 10 | $96.10 | $961.00 | Capture opportunity: WAL |
| Nov 6, 2024 | FCFS | BUY | 9 | $109.97 | $989.73 | Capture opportunity: FCFS |
| Nov 5, 2024 | AFMJF | SELL | 1130 | $0.90 | $1,014.85 | fixed_exit |
| Nov 5, 2024 | DX | SELL | 79 | $12.31 | $972.49 | fixed_exit |
| Nov 5, 2024 | GMWKF | SELL | 6 | $158.00 | $948.00 | fixed_exit |
| Nov 5, 2024 | SM | SELL | 23 | $41.10 | $945.30 | fixed_exit |
| Nov 5, 2024 | COF-PI | BUY | 46 | $21.44 | $986.24 | Capture opportunity: COF-PI |
| Nov 5, 2024 | INFT | BUY | 106 | $9.40 | $996.40 | Capture opportunity: INFT |
| Nov 4, 2024 | KBCSF | BUY | 14 | $71.25 | $997.50 | Capture opportunity: KBCSF |
| 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 |
| Nov 1, 2024 | ITUB | BUY | 185 | $5.40 | $999.00 | Capture opportunity: ITUB |
| Oct 31, 2024 | GOOD | SELL | 62 | $15.75 | $976.50 | fixed_exit |
| Oct 31, 2024 | SHWGF | SELL | 1041 | $0.67 | $692.79 | fixed_exit |
| 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 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 16, 2024 | DX | BUY | 79 | $12.60 | $995.40 | Capture opportunity: DX |
| Oct 16, 2024 | GMWKF | BUY | 6 | $157.26 | $943.56 | Capture opportunity: GMWKF |
| Oct 16, 2024 | SM | BUY | 23 | $42.69 | $981.87 | Capture opportunity: SM |
| 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 | XOMAO | SELL | 39 | $25.57 | $997.23 | fixed_exit |
| Oct 14, 2024 | ETI-P | SELL | 40 | $24.75 | $990.00 | fixed_exit |
| Oct 14, 2024 | TCLAF | SELL | 81 | $12.78 | $1,035.18 | fixed_exit |
| Oct 14, 2024 | TCLCF | SELL | 81 | $12.30 | $996.30 | fixed_exit |
| Oct 14, 2024 | LTC | BUY | 28 | $35.61 | $997.08 | Capture opportunity: LTC |
| 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 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 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 | RYAAY | SELL | 22 | $45.86 | $1,008.92 | fixed_exit |
| Sep 24, 2024 | TFINP | SELL | 43 | $22.82 | $981.26 | fixed_exit |
| Sep 24, 2024 | GRRLF | SELL | 4000 | $0.25 | $1,000.00 | fixed_exit |
| Sep 24, 2024 | GNMLF | SELL | 1030 | $1.12 | $1,153.60 | fixed_exit |
| Sep 24, 2024 | XOMAP | BUY | 38 | $25.86 | $982.68 | Capture opportunity: XOMAP |
| Sep 24, 2024 | XOMAO | BUY | 39 | $25.26 | $985.14 | Capture opportunity: XOMAO |
| Sep 24, 2024 | ETI-P | BUY | 40 | $24.61 | $984.40 | Capture opportunity: ETI-P |
| Sep 24, 2024 | TCLAF | BUY | 81 | $12.31 | $997.11 | Capture opportunity: TCLAF |
| Sep 24, 2024 | TCLCF | BUY | 81 | $12.30 | $996.30 | Capture opportunity: TCLCF |
| 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 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 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 |
| Sep 4, 2024 | RYAAY | BUY | 22 | $43.90 | $965.80 | Capture opportunity: RYAAY |
| Sep 4, 2024 | TFINP | BUY | 43 | $22.92 | $985.56 | Capture opportunity: TFINP |
| Sep 4, 2024 | GRRLF | BUY | 4000 | $0.25 | $1,000.00 | Capture opportunity: GRRLF |
| Sep 4, 2024 | GNMLF | BUY | 1030 | $0.97 | $999.10 | Capture opportunity: GNMLF |
| Sep 3, 2024 | KSPI | SELL | 7 | $125.50 | $878.50 | fixed_exit |
| Sep 3, 2024 | FINGF | SELL | 35 | $28.44 | $995.40 | fixed_exit |
| Sep 3, 2024 | LTC | SELL | 27 | $36.22 | $977.94 | fixed_exit |
| Sep 3, 2024 | MFBP | SELL | 55 | $19.00 | $1,045.00 | fixed_exit |
| Sep 3, 2024 | EGIEY | SELL | 165 | $5.82 | $960.30 | fixed_exit |
| Sep 3, 2024 | PBR-A | SELL | 72 | $13.64 | $982.08 | fixed_exit |
| 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 |
| 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 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 14, 2024 | BLX | SELL | 30 | $29.19 | $875.70 | fixed_exit |
| Aug 14, 2024 | BBD | SELL | 452 | $2.76 | $1,247.52 | fixed_exit |
| Aug 14, 2024 | EGIEY | BUY | 165 | $6.03 | $994.95 | Capture opportunity: EGIEY |
| Aug 14, 2024 | PBR-A | BUY | 72 | $13.74 | $989.28 | Capture opportunity: PBR-A |
| Aug 13, 2024 | FCF | SELL | 57 | $15.93 | $908.01 | fixed_exit |
| Aug 13, 2024 | NSC | SELL | 4 | $239.37 | $957.48 | fixed_exit |
| Aug 13, 2024 | DIT | SELL | 6 | $149.30 | $895.80 | fixed_exit |
| Aug 13, 2024 | ITUB | SELL | 181 | $5.95 | $1,076.95 | fixed_exit |
| Aug 13, 2024 | KSPI | BUY | 7 | $125.48 | $878.36 | Capture opportunity: KSPI |
| Aug 13, 2024 | FINGF | BUY | 35 | $28.54 | $998.90 | Capture opportunity: FINGF |
| Aug 13, 2024 | LTC | BUY | 27 | $35.83 | $967.41 | Capture opportunity: LTC |
| Aug 13, 2024 | MFBP | BUY | 55 | $17.95 | $987.25 | Capture opportunity: MFBP |
| 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 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 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 25, 2024 | BBD | BUY | 452 | $2.21 | $998.92 | Capture opportunity: BBD |
| Jul 24, 2024 | HLTOY | SELL | 139 | $7.77 | $1,080.03 | fixed_exit |
| Jul 24, 2024 | AILIN | SELL | 14 | $70.25 | $983.50 | fixed_exit |
| Jul 24, 2024 | BTX | SELL | 135 | $7.24 | $977.40 | fixed_exit |
| Jul 24, 2024 | KOF | SELL | 11 | $85.54 | $940.94 | fixed_exit |
| Jul 24, 2024 | OC | SELL | 5 | $174.65 | $873.25 | fixed_exit |
| Jul 24, 2024 | FCF | BUY | 57 | $17.30 | $986.10 | Capture opportunity: FCF |
| Jul 24, 2024 | NSC | BUY | 4 | $221.34 | $885.36 | Capture opportunity: NSC |
| Jul 24, 2024 | DIT | BUY | 6 | $155.99 | $935.94 | Capture opportunity: DIT |
| Jul 24, 2024 | ITUB | BUY | 181 | $5.50 | $995.50 | Capture opportunity: ITUB |
| 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 9, 2024 | SHPMF | BUY | 69 | $14.42 | $994.98 | Capture opportunity: SHPMF |
| Jul 8, 2024 | TTBKF | BUY | 81 | $12.33 | $998.73 | Capture opportunity: TTBKF |
| Jul 5, 2024 | USEA | SELL | 387 | $2.60 | $1,006.20 | fixed_exit |
| Jul 5, 2024 | OLP | SELL | 42 | $23.29 | $978.18 | fixed_exit |
| Jul 5, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Jul 3, 2024 | BFSAF | SELL | 26 | $38.36 | $997.36 | fixed_exit |
| Jul 3, 2024 | AVGO | SELL | 6 | $172.92 | $1,037.52 | fixed_exit |
| Jul 3, 2024 | GSL-PB | SELL | 37 | $27.01 | $999.37 | fixed_exit |
| Jul 3, 2024 | AMEN | SELL | 2 | $472.00 | $944.00 | fixed_exit |
| Jul 3, 2024 | HLTOY | BUY | 139 | $7.15 | $993.85 | Capture opportunity: HLTOY |
| Jul 3, 2024 | AILIN | BUY | 14 | $70.05 | $980.70 | Capture opportunity: AILIN |
| Jul 3, 2024 | BTX | BUY | 135 | $7.40 | $999.00 | Capture opportunity: BTX |
| Jul 3, 2024 | KOF | BUY | 11 | $83.43 | $917.73 | Capture opportunity: KOF |
| Jul 3, 2024 | OC | BUY | 5 | $168.35 | $841.75 | Capture opportunity: OC |
| 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 14, 2024 | GEAHF | SELL | 609 | $1.53 | $931.77 | fixed_exit |
| Jun 13, 2024 | PCCWY | SELL | 190 | $4.76 | $904.40 | fixed_exit |
| Jun 13, 2024 | PTITF | SELL | 1395 | $0.60 | $837.00 | fixed_exit |
| Jun 13, 2024 | ORI | SELL | 31 | $29.88 | $926.28 | fixed_exit |
| Jun 13, 2024 | USEA | BUY | 387 | $2.58 | $998.46 | Capture opportunity: USEA |
| Jun 13, 2024 | OLP | BUY | 42 | $23.63 | $992.46 | Capture opportunity: OLP |
| Jun 12, 2024 | BERY | SELL | 18 | $54.59 | $982.62 | fixed_exit |
| Jun 12, 2024 | O | SELL | 18 | $52.69 | $948.42 | fixed_exit |
| Jun 12, 2024 | HQI | SELL | 74 | $12.70 | $939.80 | fixed_exit |
| Jun 12, 2024 | AVAL | SELL | 403 | $2.24 | $902.72 | fixed_exit |
| Jun 12, 2024 | AVGO | BUY | 6 | $149.55 | $897.30 | Capture opportunity: AVGO |
| Jun 12, 2024 | GSL-PB | BUY | 37 | $26.78 | $990.86 | Capture opportunity: GSL-PB |
| Jun 12, 2024 | BFSAF | BUY | 26 | $38.36 | $997.36 | Capture opportunity: BFSAF |
| Jun 12, 2024 | AMEN | BUY | 2 | $495.00 | $990.00 | Capture opportunity: AMEN |
| 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 24, 2024 | TTBKF | SELL | 71 | $14.00 | $994.00 | fixed_exit |
| May 24, 2024 | GEAHF | BUY | 609 | $1.64 | $998.76 | Capture opportunity: GEAHF |
| May 23, 2024 | BTX | SELL | 137 | $7.44 | $1,019.28 | fixed_exit |
| May 23, 2024 | FCFS | SELL | 8 | $116.24 | $929.92 | fixed_exit |
| May 23, 2024 | JBL | SELL | 8 | $118.79 | $950.32 | fixed_exit |
| May 23, 2024 | PCCWY | BUY | 190 | $5.26 | $999.40 | Capture opportunity: PCCWY |
| May 23, 2024 | PTITF | BUY | 1395 | $0.72 | $999.52 | Capture opportunity: PTITF |
| May 23, 2024 | ORI | BUY | 31 | $31.30 | $970.30 | Capture opportunity: ORI |
| May 22, 2024 | ELFIF | SELL | 124 | $8.00 | $992.00 | fixed_exit |
| May 22, 2024 | KBCSF | SELL | 13 | $76.35 | $992.55 | fixed_exit |
| May 22, 2024 | JRONF | SELL | 52 | $19.23 | $999.96 | fixed_exit |
| May 22, 2024 | JRONY | SELL | 24 | $45.08 | $1,081.92 | fixed_exit |
| May 22, 2024 | BERY | BUY | 18 | $55.33 | $995.94 | Capture opportunity: BERY |
| May 22, 2024 | O | BUY | 18 | $53.72 | $966.96 | Capture opportunity: O |
| May 22, 2024 | HQI | BUY | 74 | $13.35 | $987.90 | Capture opportunity: HQI |
| May 22, 2024 | AVAL | BUY | 403 | $2.48 | $999.44 | Capture opportunity: AVAL |
| 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 6, 2024 | TTBKF | BUY | 71 | $14.00 | $994.00 | Capture opportunity: TTBKF |
| May 3, 2024 | BTX | BUY | 137 | $7.26 | $994.62 | Capture opportunity: BTX |
| May 3, 2024 | FCFS | BUY | 8 | $116.35 | $930.80 | Capture opportunity: FCFS |
| May 3, 2024 | JBL | BUY | 8 | $117.22 | $937.76 | Capture opportunity: JBL |
| May 2, 2024 | ELFIF | BUY | 124 | $8.05 | $998.20 | Capture opportunity: ELFIF |
| May 2, 2024 | KBCSF | BUY | 13 | $76.20 | $990.60 | Capture opportunity: KBCSF |
| May 2, 2024 | JRONF | BUY | 52 | $19.23 | $999.96 | Capture opportunity: JRONF |
| May 2, 2024 | JRONY | BUY | 24 | $41.46 | $995.04 | Capture opportunity: JRONY |
| 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 |