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Capture Timing v5 Annual: 7D -> 7D
Portfolio #9
Date Range
Sep 1, 2024 — Aug 31, 2025
Total Return
26.23%
Win Rate
0.69%
103W - 47L - 306 Total
Max Drawdown
0.74%
Initial Capital
$10,000.00
Final: $12,622.66
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 |
|---|---|---|---|---|---|---|---|---|
| NZRFF | CLOSED | In: Aug 28, 2025 Out: Sep 18, 2025 | 1000.000000 | In: $1.00 Out: $1.00 | $37.11 | 0.00% | 3.71% | 0.00% |
| CHWRF | CLOSED | In: Aug 28, 2025 Out: Sep 18, 2025 | 826.000000 | In: $1.21 Out: $1.21 | $15.41 | 0.00% | 1.54% | 0.00% |
| CHHGF | CLOSED | In: Aug 25, 2025 Out: Sep 15, 2025 | 4842.000000 | In: $0.21 Out: $0.21 | $49.87 | 0.00% | 4.99% | 0.00% |
| DX | CLOSED | In: Aug 13, 2025 Out: Sep 2, 2025 | 79.000000 | In: $12.63 Out: $12.44 | $13.43 | -1.50% | 1.35% | -1.50% |
| LANDP | CLOSED | In: Aug 11, 2025 Out: Aug 28, 2025 | 51.000000 | In: $19.41 Out: $19.24 | $6.38 | -0.88% | 0.64% | -0.88% |
| GOOD | CLOSED | In: Aug 11, 2025 Out: Aug 28, 2025 | 76.000000 | In: $13.05 Out: $13.30 | $7.60 | 1.92% | 0.77% | 1.92% |
| ITUB | CLOSED | In: Aug 11, 2025 Out: Aug 28, 2025 | 145.000000 | In: $6.86 Out: $7.11 | $9.68 | 3.64% | 0.97% | 3.64% |
| AVIKF | CLOSED | In: Aug 11, 2025 Out: Aug 28, 2025 | 196.000000 | In: $5.10 Out: $5.10 | $41.47 | 0.00% | 4.15% | 0.00% |
| LANDO | CLOSED | In: Aug 11, 2025 Out: Aug 28, 2025 | 51.000000 | In: $19.44 Out: $19.25 | $6.38 | -0.98% | 0.64% | -0.98% |
| COF-PI | CLOSED | In: Aug 6, 2025 Out: Aug 25, 2025 | 50.000000 | In: $19.91 Out: $19.98 | $15.63 | 0.35% | 1.57% | 0.35% |
| TIMB | CLOSED | In: Jul 25, 2025 Out: Aug 13, 2025 | 55.000000 | In: $17.99 Out: $20.43 | $6.74 | 13.56% | 0.68% | 13.56% |
| SBBSF | CLOSED | In: Jul 23, 2025 Out: Aug 11, 2025 | 3246.000000 | In: $0.31 Out: $0.31 | $42.52 | -0.97% | 4.25% | -0.97% |
| CNLFF | CLOSED | In: Jul 23, 2025 Out: Aug 11, 2025 | 336.000000 | In: $2.97 Out: $2.97 | $121.33 | 0.00% | 12.16% | 0.00% |
| DVSPF | CLOSED | In: Jul 23, 2025 Out: Aug 11, 2025 | 210.000000 | In: $4.75 Out: $4.71 | $15.16 | -0.84% | 1.52% | -0.84% |
| ORC | CLOSED | In: Jul 23, 2025 Out: Aug 11, 2025 | 136.000000 | In: $7.34 Out: $7.04 | $16.32 | -4.09% | 1.63% | -4.09% |
| PTTTS | CLOSED | In: Jul 23, 2025 Out: Aug 11, 2025 | 133.000000 | In: $7.50 Out: $7.50 | $18.62 | 0.00% | 1.87% | 0.00% |
| VIV | CLOSED | In: Jul 18, 2025 Out: Aug 6, 2025 | 90.000000 | In: $11.05 Out: $11.98 | $3.32 | 8.42% | 0.33% | 8.42% |
| SHPMF | CLOSED | In: Jul 7, 2025 Out: Jul 25, 2025 | 641.000000 | In: $1.56 Out: $1.56 | $25.90 | 0.00% | 2.59% | 0.00% |
| PMT | CLOSED | In: Jul 1, 2025 Out: Jul 22, 2025 | 76.000000 | In: $13.00 Out: $12.69 | $30.40 | -2.38% | 3.08% | -2.38% |
| GMWKF | CLOSED | In: Jul 1, 2025 Out: Jul 22, 2025 | 4.000000 | In: $226.98 Out: $212.75 | $4.59 | -6.27% | 0.51% | -6.27% |
| AILIN | CLOSED | In: Jul 1, 2025 Out: Jul 22, 2025 | 13.000000 | In: $72.00 Out: $72.00 | $14.37 | 0.00% | 1.53% | 0.00% |
| MORN | CLOSED | In: Jul 1, 2025 Out: Jul 22, 2025 | 3.000000 | In: $311.89 Out: $277.04 | $1.37 | -11.17% | 0.15% | -11.17% |
| DIMC | CLOSED | In: Jul 1, 2025 Out: Jul 22, 2025 | 27.000000 | In: $36.30 Out: $36.55 | $11.34 | 0.69% | 1.16% | 0.69% |
| CINSF | CLOSED | In: Jul 1, 2025 Out: Jul 22, 2025 | 666.000000 | In: $1.50 Out: $1.50 | $29.70 | 0.00% | 2.97% | 0.00% |
| CRCT | CLOSED | In: Jun 25, 2025 Out: Jul 16, 2025 | 150.000000 | In: $6.66 Out: $5.25 | $127.50 | -21.17% | 12.76% | -21.17% |
| IMPPP | CLOSED | In: Jun 16, 2025 Out: Jul 7, 2025 | 40.000000 | In: $25.00 Out: $25.12 | $21.88 | 0.48% | 2.19% | 0.48% |
| CFG-PE | CLOSED | In: Jun 11, 2025 Out: Jul 1, 2025 | 52.000000 | In: $19.09 Out: $18.89 | $16.25 | -1.05% | 1.64% | -1.05% |
| DIN | CLOSED | In: Jun 11, 2025 Out: Jul 1, 2025 | 37.000000 | In: $26.44 Out: $26.05 | $18.87 | -1.48% | 1.93% | -1.48% |
| FPAFF | CLOSED | In: Jun 11, 2025 Out: Jul 1, 2025 | 1400.000000 | In: $0.71 Out: $0.75 | $24.08 | 5.04% | 2.41% | 5.04% |
| BRRAF | CLOSED | In: Jun 11, 2025 Out: Jul 1, 2025 | 174.000000 | In: $5.72 Out: $5.72 | $11.61 | 0.00% | 1.17% | 0.00% |
| TTFNF | CLOSED | In: Jun 11, 2025 Out: Jul 1, 2025 | 16.000000 | In: $61.73 Out: $61.58 | $15.67 | -0.24% | 1.59% | -0.24% |
| CFG-PH | CLOSED | In: Jun 11, 2025 Out: Jul 1, 2025 | 38.000000 | In: $25.98 Out: $26.04 | $17.52 | 0.23% | 1.77% | 0.23% |
| PADEF | CLOSED | In: Jun 5, 2025 Out: Jun 25, 2025 | 8984.000000 | In: $0.11 Out: $0.11 | $91.64 | 0.00% | 9.16% | 0.00% |
| GEAHF | CLOSED | In: May 27, 2025 Out: Jun 16, 2025 | 591.000000 | In: $1.69 Out: $1.69 | $37.65 | 0.00% | 3.77% | 0.00% |
| HQI | CLOSED | In: May 22, 2025 Out: Jun 11, 2025 | 107.000000 | In: $9.26 Out: $10.00 | $6.42 | 7.99% | 0.65% | 7.99% |
| TV | CLOSED | In: May 21, 2025 Out: Jun 10, 2025 | 480.000000 | In: $2.08 Out: $1.99 | $43.60 | -4.33% | 4.37% | -4.33% |
| MITT-PC | CLOSED | In: May 21, 2025 Out: Jun 10, 2025 | 39.000000 | In: $25.13 Out: $24.68 | $27.49 | -1.79% | 2.80% | -1.79% |
| GRPFF | CLOSED | In: May 21, 2025 Out: Jun 10, 2025 | 2500.000000 | In: $0.40 Out: $0.40 | $44.98 | 0.00% | 4.50% | 0.00% |
| HKBNF | CLOSED | In: May 20, 2025 Out: Jun 11, 2025 | 2493.000000 | In: $0.40 Out: $0.40 | $49.36 | 0.00% | 4.94% | 0.00% |
| MRVSY | CLOSED | In: May 16, 2025 Out: Jun 5, 2025 | 227.000000 | In: $4.40 Out: $5.19 | $33.60 | 17.95% | 3.36% | 17.95% |
| ENIC | CLOSED | In: May 7, 2025 Out: May 27, 2025 | 259.000000 | In: $3.85 Out: $3.66 | $46.07 | -4.94% | 4.62% | -4.94% |
| PHG | CLOSED | In: May 2, 2025 Out: May 22, 2025 | 39.000000 | In: $25.59 Out: $23.07 | $34.56 | -9.85% | 3.46% | -9.85% |
| SYYNY | CLOSED | In: May 1, 2025 Out: May 21, 2025 | 190.000000 | In: $5.26 Out: $5.26 | $61.55 | 0.00% | 6.16% | 0.00% |
| CIG | CLOSED | In: May 1, 2025 Out: May 21, 2025 | 534.000000 | In: $1.87 Out: $1.83 | $63.28 | -2.14% | 6.34% | -2.14% |
| CIG-C | CLOSED | In: May 1, 2025 Out: May 21, 2025 | 395.000000 | In: $2.53 Out: $2.57 | $46.82 | 1.58% | 4.69% | 1.58% |
| 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% |
| KBCSF | CLOSED | In: Apr 28, 2025 Out: May 16, 2025 | 10.000000 | In: $96.38 Out: $93.20 | $35.74 | -3.30% | 3.71% | -3.30% |
| 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% |
| 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% |
| SDZNY | CLOSED | In: Apr 11, 2025 Out: May 1, 2025 | 25.000000 | In: $39.39 Out: $43.13 | $18.18 | 9.49% | 1.85% | 9.49% |
| 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% |
| JOYY | CLOSED | In: Apr 8, 2025 Out: Apr 28, 2025 | 26.000000 | In: $38.14 Out: $41.17 | $24.18 | 7.94% | 2.44% | 7.94% |
| 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% |
| BRX | CLOSED | In: Mar 24, 2025 Out: Apr 11, 2025 | 38.000000 | In: $26.10 Out: $24.45 | $10.93 | -6.32% | 1.10% | -6.32% |
| 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% |
| 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% |
| GNMLF | CLOSED | In: Mar 4, 2025 Out: Mar 24, 2025 | 699.000000 | In: $1.43 Out: $1.43 | $6.99 | 0.00% | 0.70% | 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% |
| BLX | CLOSED | In: Feb 27, 2025 Out: Mar 19, 2025 | 26.000000 | In: $38.19 Out: $38.20 | $16.25 | 0.03% | 1.64% | 0.03% |
| 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% |
| PDM | CLOSED | In: Feb 12, 2025 Out: Mar 4, 2025 | 124.000000 | In: $8.02 Out: $7.23 | $15.50 | -9.85% | 1.56% | -9.85% |
| AVIKF | CLOSED | In: Feb 12, 2025 Out: Jun 11, 2025 | 128.000000 | In: $7.77 Out: $5.10 | $21.88 | -34.36% | 2.20% | -34.36% |
| 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% |
| 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% |
| COF-PI | CLOSED | In: Feb 7, 2025 Out: Feb 27, 2025 | 50.000000 | In: $19.96 Out: $20.16 | $15.63 | 1.00% | 1.57% | 1.00% |
| 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% |
| O | CLOSED | In: Jan 23, 2025 Out: Feb 12, 2025 | 18.000000 | In: $54.13 Out: $54.07 | $4.75 | -0.11% | 0.49% | -0.11% |
| 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% |
| 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% |
| DVSPF | CLOSED | In: Jan 22, 2025 Out: Feb 11, 2025 | 235.000000 | In: $4.24 Out: $4.11 | $16.17 | -3.07% | 1.62% | -3.07% |
| SBBSF | CLOSED | In: Jan 22, 2025 Out: Feb 11, 2025 | 4424.000000 | In: $0.23 Out: $0.23 | $49.55 | 0.88% | 4.96% | 0.88% |
| RROYF | CLOSED | In: Jan 20, 2025 Out: Feb 7, 2025 | 2941.000000 | In: $0.34 Out: $0.33 | $20.55 | -1.68% | 2.06% | -1.68% |
| 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: Sep 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% |
| HYPMY | CLOSED | In: Jan 1, 2025 Out: Jan 21, 2025 | 326.000000 | In: $3.06 Out: $3.07 | $15.30 | 0.33% | 1.53% | 0.33% |
| 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% |
| CGHLY | CLOSED | In: Dec 27, 2024 Out: Jan 16, 2025 | 46.000000 | In: $21.40 Out: $20.19 | $19.88 | -5.65% | 2.02% | -5.65% |
| 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% |
| 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% |
| 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% |
| 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% |
| HKBNF | CLOSED | In: Dec 10, 2024 Out: Dec 30, 2024 | 2493.000000 | In: $0.40 Out: $0.40 | $52.85 | 0.00% | 5.29% | 0.00% |
| SUZ | CLOSED | In: Dec 9, 2024 Out: Dec 27, 2024 | 91.000000 | In: $10.93 Out: $10.04 | $30.04 | -8.14% | 3.02% | -8.14% |
| 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% |
| 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% |
| 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% |
| O | CLOSED | In: Nov 21, 2024 Out: Dec 11, 2024 | 17.000000 | In: $57.39 Out: $55.32 | $4.48 | -3.61% | 0.46% | -3.61% |
| CRC | CLOSED | In: Nov 21, 2024 Out: Dec 11, 2024 | 16.000000 | In: $59.58 Out: $56.82 | $6.20 | -4.63% | 0.65% | -4.63% |
| TVNB | CLOSED | In: Nov 20, 2024 Out: Dec 10, 2024 | 14.000000 | In: $70.00 Out: $52.00 | $39.20 | -25.71% | 4.00% | -25.71% |
| FINGF | CLOSED | In: Nov 19, 2024 Out: Dec 9, 2024 | 36.000000 | In: $27.22 Out: $28.33 | $7.06 | 4.08% | 0.72% | 4.08% |
| 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% |
| 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% |
| 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% |
| BLX | CLOSED | In: Oct 30, 2024 Out: Nov 19, 2024 | 30.000000 | In: $32.43 Out: $33.75 | $15.00 | 4.07% | 1.54% | 4.07% |
| FCF | CLOSED | In: Oct 30, 2024 Out: Nov 19, 2024 | 59.000000 | In: $16.88 Out: $18.60 | $7.67 | 10.19% | 0.77% | 10.19% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BSBR | CLOSED | In: Oct 10, 2024 Out: Oct 30, 2024 | 194.000000 | In: $5.14 Out: $4.91 | $13.54 | -4.47% | 1.36% | -4.47% |
| HUSQF | CLOSED | In: Oct 10, 2024 Out: Oct 30, 2024 | 158.000000 | In: $6.30 Out: $6.61 | $29.91 | 4.92% | 3.00% | 4.92% |
| 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% |
| 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% |
| 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% |
| CUZ | CLOSED | In: Sep 24, 2024 Out: Oct 14, 2024 | 33.000000 | In: $30.21 Out: $30.25 | $10.56 | 0.13% | 1.06% | 0.13% |
| 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% |
| 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% |
| NTOIY | CLOSED | In: Sep 23, 2024 Out: Oct 11, 2024 | 110.000000 | In: $9.05 Out: $9.33 | $39.51 | 3.09% | 3.97% | 3.09% |
| NGL-PB | CLOSED | In: Sep 20, 2024 Out: Oct 10, 2024 | 41.000000 | In: $23.86 Out: $23.20 | $32.82 | -2.77% | 3.35% | -2.77% |
| VIASP | CLOSED | In: Sep 20, 2024 Out: Oct 10, 2024 | 45.000000 | In: $21.85 Out: $20.38 | $34.15 | -6.73% | 3.47% | -6.73% |
| ALRS | CLOSED | In: Sep 4, 2024 Out: Sep 24, 2024 | 46.000000 | In: $21.54 Out: $21.83 | $9.20 | 1.35% | 0.93% | 1.35% |
| 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% |
| 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% |
| 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% |
| 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% |
| BTSDF | CLOSED | In: Sep 3, 2024 Out: Sep 23, 2024 | 840.000000 | In: $1.19 Out: $1.19 | $32.26 | 0.00% | 3.23% | 0.00% |
| FORTY | CLOSED | In: Sep 3, 2024 Out: Sep 23, 2024 | 13.000000 | In: $76.38 Out: $73.17 | $5.82 | -4.20% | 0.59% | -4.20% |
| KMSWF | CLOSED | In: Sep 2, 2024 Out: Sep 20, 2024 | 10000.000000 | In: $0.10 Out: $0.10 | $90.00 | 0.00% | 9.00% | 0.00% |
| SBHMY | CLOSED | In: Sep 2, 2024 Out: Sep 20, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $9.66 | 0.00% | 0.97% | 0.00% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 21, 2025 | BTVCF | SELL | 60 | $16.40 | $984.00 | max_date_exit |
| Sep 18, 2025 | NZRFF | SELL | 1000 | $1.00 | $1,000.00 | fixed_exit |
| Sep 18, 2025 | CHWRF | SELL | 826 | $1.21 | $999.46 | fixed_exit |
| Sep 15, 2025 | CHHGF | SELL | 4842 | $0.21 | $999.87 | fixed_exit |
| Sep 2, 2025 | DX | SELL | 79 | $12.44 | $982.76 | fixed_exit |
| Aug 28, 2025 | AVIKF | SELL | 196 | $5.10 | $999.60 | fixed_exit |
| Aug 28, 2025 | ITUB | SELL | 145 | $7.11 | $1,030.95 | fixed_exit |
| Aug 28, 2025 | GOOD | SELL | 76 | $13.30 | $1,010.80 | fixed_exit |
| Aug 28, 2025 | LANDP | SELL | 51 | $19.24 | $981.24 | fixed_exit |
| Aug 28, 2025 | LANDO | SELL | 51 | $19.25 | $981.75 | fixed_exit |
| Aug 28, 2025 | NZRFF | BUY | 1000 | $1.00 | $1,000.00 | Capture opportunity: NZRFF |
| Aug 28, 2025 | CHWRF | BUY | 826 | $1.21 | $999.46 | Capture opportunity: CHWRF |
| Aug 25, 2025 | COF-PI | SELL | 50 | $19.98 | $999.00 | fixed_exit |
| Aug 25, 2025 | CHHGF | BUY | 4842 | $0.21 | $999.87 | Capture opportunity: CHHGF |
| Aug 13, 2025 | TIMB | SELL | 55 | $20.43 | $1,123.65 | fixed_exit |
| Aug 13, 2025 | DX | BUY | 79 | $12.63 | $997.77 | Capture opportunity: DX |
| Aug 11, 2025 | CNLFF | SELL | 336 | $2.97 | $997.92 | fixed_exit |
| Aug 11, 2025 | SBBSF | SELL | 3246 | $0.31 | $990.03 | fixed_exit |
| Aug 11, 2025 | PTTTS | SELL | 133 | $7.50 | $997.50 | fixed_exit |
| Aug 11, 2025 | ORC | SELL | 136 | $7.04 | $957.44 | fixed_exit |
| Aug 11, 2025 | DVSPF | SELL | 210 | $4.71 | $989.10 | fixed_exit |
| Aug 11, 2025 | AVIKF | BUY | 196 | $5.10 | $999.60 | Capture opportunity: AVIKF |
| Aug 11, 2025 | ITUB | BUY | 145 | $6.86 | $994.70 | Capture opportunity: ITUB |
| Aug 11, 2025 | GOOD | BUY | 76 | $13.05 | $991.80 | Capture opportunity: GOOD |
| Aug 11, 2025 | LANDP | BUY | 51 | $19.41 | $989.91 | Capture opportunity: LANDP |
| Aug 11, 2025 | LANDO | BUY | 51 | $19.44 | $991.44 | Capture opportunity: LANDO |
| Aug 6, 2025 | VIV | SELL | 90 | $11.98 | $1,078.20 | fixed_exit |
| Aug 6, 2025 | COF-PI | BUY | 50 | $19.91 | $995.50 | Capture opportunity: COF-PI |
| Jul 25, 2025 | SHPMF | SELL | 641 | $1.56 | $999.96 | fixed_exit |
| Jul 25, 2025 | TIMB | BUY | 55 | $17.99 | $989.45 | Capture opportunity: TIMB |
| Jul 23, 2025 | CNLFF | BUY | 336 | $2.97 | $997.92 | Capture opportunity: CNLFF |
| Jul 23, 2025 | SBBSF | BUY | 3246 | $0.31 | $999.77 | Capture opportunity: SBBSF |
| Jul 23, 2025 | PTTTS | BUY | 133 | $7.50 | $997.50 | Capture opportunity: PTTTS |
| Jul 23, 2025 | ORC | BUY | 136 | $7.34 | $998.24 | Capture opportunity: ORC |
| Jul 23, 2025 | DVSPF | BUY | 210 | $4.75 | $997.50 | Capture opportunity: DVSPF |
| Jul 22, 2025 | PMT | SELL | 76 | $12.69 | $964.44 | fixed_exit |
| Jul 22, 2025 | CINSF | SELL | 666 | $1.50 | $999.00 | fixed_exit |
| Jul 22, 2025 | AILIN | SELL | 13 | $72.00 | $936.00 | fixed_exit |
| Jul 22, 2025 | DIMC | SELL | 27 | $36.55 | $986.85 | fixed_exit |
| Jul 22, 2025 | GMWKF | SELL | 4 | $212.75 | $851.00 | fixed_exit |
| Jul 22, 2025 | MORN | SELL | 3 | $277.04 | $831.12 | fixed_exit |
| Jul 18, 2025 | VIV | BUY | 90 | $11.05 | $994.50 | Capture opportunity: VIV |
| Jul 16, 2025 | CRCT | SELL | 150 | $5.25 | $787.50 | fixed_exit |
| Jul 7, 2025 | IMPPP | SELL | 40 | $25.12 | $1,004.80 | fixed_exit |
| Jul 7, 2025 | SHPMF | BUY | 641 | $1.56 | $999.96 | Capture opportunity: SHPMF |
| Jul 1, 2025 | FPAFF | SELL | 1400 | $0.75 | $1,050.00 | fixed_exit |
| Jul 1, 2025 | DIN | SELL | 37 | $26.05 | $963.85 | fixed_exit |
| Jul 1, 2025 | CFG-PH | SELL | 38 | $26.04 | $989.52 | fixed_exit |
| Jul 1, 2025 | CFG-PE | SELL | 52 | $18.89 | $982.28 | fixed_exit |
| Jul 1, 2025 | TTFNF | SELL | 16 | $61.58 | $985.28 | fixed_exit |
| Jul 1, 2025 | BRRAF | SELL | 174 | $5.72 | $995.28 | fixed_exit |
| Jul 1, 2025 | PMT | BUY | 76 | $13.00 | $988.00 | Capture opportunity: PMT |
| Jul 1, 2025 | CINSF | BUY | 666 | $1.50 | $999.00 | Capture opportunity: CINSF |
| Jul 1, 2025 | AILIN | BUY | 13 | $72.00 | $936.00 | Capture opportunity: AILIN |
| Jul 1, 2025 | DIMC | BUY | 27 | $36.30 | $980.10 | Capture opportunity: DIMC |
| Jul 1, 2025 | GMWKF | BUY | 4 | $226.98 | $907.92 | Capture opportunity: GMWKF |
| Jul 1, 2025 | MORN | BUY | 3 | $311.89 | $935.67 | Capture opportunity: MORN |
| Jun 25, 2025 | PADEF | SELL | 8984 | $0.11 | $999.92 | fixed_exit |
| Jun 25, 2025 | CRCT | BUY | 150 | $6.66 | $999.00 | Capture opportunity: CRCT |
| Jun 16, 2025 | GEAHF | SELL | 591 | $1.69 | $998.79 | fixed_exit |
| Jun 16, 2025 | IMPPP | BUY | 40 | $25.00 | $1,000.00 | Capture opportunity: IMPPP |
| Jun 11, 2025 | AVIKF | SELL | 128 | $5.10 | $652.80 | fixed_exit |
| Jun 11, 2025 | HKBNF | SELL | 2493 | $0.40 | $999.69 | fixed_exit |
| Jun 11, 2025 | HQI | SELL | 107 | $10.00 | $1,070.00 | fixed_exit |
| Jun 11, 2025 | FPAFF | BUY | 1400 | $0.71 | $999.60 | Capture opportunity: FPAFF |
| Jun 11, 2025 | DIN | BUY | 37 | $26.44 | $978.28 | Capture opportunity: DIN |
| Jun 11, 2025 | CFG-PH | BUY | 38 | $25.98 | $987.24 | Capture opportunity: CFG-PH |
| Jun 11, 2025 | CFG-PE | BUY | 52 | $19.09 | $992.68 | Capture opportunity: CFG-PE |
| Jun 11, 2025 | TTFNF | BUY | 16 | $61.73 | $987.68 | Capture opportunity: TTFNF |
| Jun 11, 2025 | BRRAF | BUY | 174 | $5.72 | $995.28 | Capture opportunity: BRRAF |
| Jun 10, 2025 | GRPFF | SELL | 2500 | $0.40 | $1,000.00 | fixed_exit |
| Jun 10, 2025 | TV | SELL | 480 | $1.99 | $955.20 | fixed_exit |
| Jun 10, 2025 | MITT-PC | SELL | 39 | $24.68 | $962.52 | fixed_exit |
| Jun 5, 2025 | MRVSY | SELL | 227 | $5.19 | $1,178.13 | fixed_exit |
| Jun 5, 2025 | PADEF | BUY | 8984 | $0.11 | $999.92 | Capture opportunity: PADEF |
| May 27, 2025 | ENIC | SELL | 259 | $3.66 | $947.94 | fixed_exit |
| May 27, 2025 | GEAHF | BUY | 591 | $1.69 | $998.79 | Capture opportunity: GEAHF |
| May 22, 2025 | PHG | SELL | 39 | $23.07 | $899.73 | fixed_exit |
| May 22, 2025 | HQI | BUY | 107 | $9.26 | $990.82 | Capture opportunity: HQI |
| May 21, 2025 | CIG | SELL | 534 | $1.83 | $977.22 | fixed_exit |
| May 21, 2025 | SYYNY | SELL | 190 | $5.26 | $999.40 | fixed_exit |
| May 21, 2025 | CIG-C | SELL | 395 | $2.57 | $1,015.15 | fixed_exit |
| May 21, 2025 | GRPFF | BUY | 2500 | $0.40 | $1,000.00 | Capture opportunity: GRPFF |
| May 21, 2025 | TV | BUY | 480 | $2.08 | $998.40 | Capture opportunity: TV |
| May 21, 2025 | MITT-PC | BUY | 39 | $25.13 | $980.07 | Capture opportunity: MITT-PC |
| May 20, 2025 | MBGYY | SELL | 67 | $14.99 | $1,004.33 | fixed_exit |
| May 20, 2025 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| May 16, 2025 | KBCSF | SELL | 10 | $93.20 | $932.00 | fixed_exit |
| May 16, 2025 | MRVSY | BUY | 227 | $4.40 | $998.80 | Capture opportunity: MRVSY |
| May 7, 2025 | SFFLY | SELL | 194 | $6.00 | $1,164.00 | fixed_exit |
| May 7, 2025 | ENIC | BUY | 259 | $3.85 | $997.15 | Capture opportunity: ENIC |
| May 2, 2025 | PSBKF | SELL | 1797 | $0.56 | $999.67 | fixed_exit |
| May 2, 2025 | PHG | BUY | 39 | $25.59 | $998.01 | Capture opportunity: PHG |
| 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 |
| May 1, 2025 | SDZNY | SELL | 25 | $43.13 | $1,078.25 | fixed_exit |
| May 1, 2025 | CIG | BUY | 534 | $1.87 | $998.58 | Capture opportunity: CIG |
| May 1, 2025 | SYYNY | BUY | 190 | $5.26 | $999.40 | Capture opportunity: SYYNY |
| May 1, 2025 | CIG-C | BUY | 395 | $2.53 | $999.35 | Capture opportunity: CIG-C |
| 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 28, 2025 | JOYY | SELL | 26 | $41.17 | $1,070.42 | fixed_exit |
| Apr 28, 2025 | KBCSF | BUY | 10 | $96.38 | $963.80 | Capture opportunity: KBCSF |
| Apr 17, 2025 | SFFLY | BUY | 194 | $5.14 | $997.16 | Capture opportunity: SFFLY |
| 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 | BRX | SELL | 38 | $24.45 | $929.10 | 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 11, 2025 | SDZNY | BUY | 25 | $39.39 | $984.75 | Capture opportunity: SDZNY |
| 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 8, 2025 | JOYY | BUY | 26 | $38.14 | $991.64 | Capture opportunity: JOYY |
| 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 | GNMLF | SELL | 699 | $1.43 | $999.57 | 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 24, 2025 | BRX | BUY | 38 | $26.10 | $991.80 | Capture opportunity: BRX |
| 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 19, 2025 | BLX | SELL | 26 | $38.20 | $993.20 | fixed_exit |
| 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 | PDM | SELL | 124 | $7.23 | $896.52 | fixed_exit |
| 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 4, 2025 | GNMLF | BUY | 699 | $1.43 | $999.57 | Capture opportunity: GNMLF |
| 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 | DHGAF | SELL | 636 | $2.54 | $1,615.44 | fixed_exit |
| Mar 3, 2025 | LUV | BUY | 32 | $30.61 | $979.52 | Capture opportunity: LUV |
| Feb 27, 2025 | COF-PI | SELL | 50 | $20.16 | $1,008.00 | fixed_exit |
| Feb 27, 2025 | BLX | BUY | 26 | $38.19 | $992.94 | Capture opportunity: BLX |
| 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 | O | SELL | 18 | $54.07 | $973.26 | fixed_exit |
| Feb 12, 2025 | AVIKF | BUY | 128 | $7.77 | $994.56 | Capture opportunity: AVIKF |
| Feb 12, 2025 | PDM | BUY | 124 | $8.02 | $994.48 | Capture opportunity: PDM |
| 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 7, 2025 | RROYF | SELL | 2941 | $0.33 | $983.18 | fixed_exit |
| Feb 7, 2025 | COF-PI | BUY | 50 | $19.96 | $998.00 | Capture opportunity: COF-PI |
| 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 23, 2025 | O | BUY | 18 | $54.13 | $974.34 | Capture opportunity: O |
| 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 21, 2025 | HYPMY | SELL | 326 | $3.07 | $1,000.82 | fixed_exit |
| Jan 20, 2025 | RROYF | BUY | 2941 | $0.34 | $999.94 | Capture opportunity: RROYF |
| Jan 16, 2025 | CGHLY | SELL | 46 | $20.19 | $928.74 | fixed_exit |
| Jan 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 3, 2025 | EQUEY | BUY | 217 | $4.60 | $998.20 | Capture opportunity: EQUEY |
| Jan 2, 2025 | IMPPP | SELL | 40 | $24.90 | $996.00 | fixed_exit |
| Jan 2, 2025 | FPI | SELL | 82 | $11.76 | $964.32 | 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 |
| Jan 1, 2025 | HYPMY | BUY | 326 | $3.06 | $997.56 | Capture opportunity: HYPMY |
| 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 30, 2024 | HKBNF | SELL | 2493 | $0.40 | $999.69 | fixed_exit |
| Dec 27, 2024 | SUZ | SELL | 91 | $10.04 | $913.64 | fixed_exit |
| Dec 27, 2024 | CGHLY | BUY | 46 | $21.40 | $984.40 | Capture opportunity: CGHLY |
| Dec 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 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 10, 2024 | TVNB | SELL | 14 | $52.00 | $728.00 | fixed_exit |
| Dec 10, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| Dec 9, 2024 | FINGF | SELL | 36 | $28.33 | $1,019.88 | fixed_exit |
| Dec 9, 2024 | SUZ | BUY | 91 | $10.93 | $994.63 | Capture opportunity: SUZ |
| 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 20, 2024 | TVNB | BUY | 14 | $70.00 | $980.00 | Capture opportunity: TVNB |
| Nov 19, 2024 | BLX | SELL | 30 | $33.75 | $1,012.50 | fixed_exit |
| Nov 19, 2024 | FCF | SELL | 59 | $18.60 | $1,097.40 | fixed_exit |
| Nov 19, 2024 | FINGF | BUY | 36 | $27.22 | $979.92 | Capture opportunity: FINGF |
| Nov 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 | SHWGF | SELL | 1041 | $0.67 | $692.79 | fixed_exit |
| Oct 31, 2024 | GOOD | SELL | 62 | $15.75 | $976.50 | fixed_exit |
| Oct 30, 2024 | BSBR | SELL | 194 | $4.91 | $952.54 | fixed_exit |
| Oct 30, 2024 | HUSQF | SELL | 158 | $6.61 | $1,044.38 | fixed_exit |
| Oct 30, 2024 | BLX | BUY | 30 | $32.43 | $972.90 | Capture opportunity: BLX |
| Oct 30, 2024 | FCF | BUY | 59 | $16.88 | $995.92 | Capture opportunity: FCF |
| Oct 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 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 | CUZ | SELL | 33 | $30.25 | $998.25 | 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 10, 2024 | VIASP | SELL | 45 | $20.38 | $917.10 | fixed_exit |
| Oct 10, 2024 | NGL-PB | SELL | 41 | $23.20 | $951.20 | fixed_exit |
| Oct 10, 2024 | HUSQF | BUY | 158 | $6.30 | $995.40 | Capture opportunity: HUSQF |
| Oct 10, 2024 | BSBR | BUY | 194 | $5.14 | $997.16 | Capture opportunity: BSBR |
| 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 | ALRS | SELL | 46 | $21.83 | $1,004.18 | 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 24, 2024 | CUZ | BUY | 33 | $30.21 | $996.93 | Capture opportunity: CUZ |
| Sep 23, 2024 | BTSDF | SELL | 840 | $1.19 | $999.60 | fixed_exit |
| Sep 23, 2024 | FORTY | SELL | 13 | $73.17 | $951.21 | fixed_exit |
| Sep 23, 2024 | NTOIY | BUY | 110 | $9.05 | $995.50 | Capture opportunity: NTOIY |
| Sep 20, 2024 | KMSWF | SELL | 10000 | $0.10 | $1,000.00 | fixed_exit |
| Sep 20, 2024 | SBHMY | SELL | 125 | $8.00 | $1,000.00 | fixed_exit |
| Sep 20, 2024 | VIASP | BUY | 45 | $21.85 | $983.25 | Capture opportunity: VIASP |
| Sep 20, 2024 | NGL-PB | BUY | 41 | $23.86 | $978.26 | Capture opportunity: NGL-PB |
| Sep 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 4, 2024 | ALRS | BUY | 46 | $21.54 | $990.84 | Capture opportunity: ALRS |
| Sep 3, 2024 | BTSDF | BUY | 840 | $1.19 | $999.60 | Capture opportunity: BTSDF |
| Sep 3, 2024 | FORTY | BUY | 13 | $76.38 | $992.94 | Capture opportunity: FORTY |
| Sep 2, 2024 | KMSWF | BUY | 10000 | $0.10 | $1,000.00 | Capture opportunity: KMSWF |
| Sep 2, 2024 | SBHMY | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: SBHMY |