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Capture Timing v5 Annual: 7D -> 7D
Portfolio #10
Date Range
Oct 1, 2024 — Sep 30, 2025
Total Return
25.55%
Win Rate
0.65%
99W - 54L - 310 Total
Max Drawdown
2.69%
Initial Capital
$10,000.00
Final: $12,554.77
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 |
|---|---|---|---|---|---|---|---|---|
| BGS | CLOSED | In: Sep 22, 2025 Out: Oct 9, 2025 | 219.000000 | In: $4.55 Out: $4.13 | $41.61 | -9.23% | 4.18% | -9.23% |
| VOYJF | CLOSED | In: Sep 19, 2025 Out: Oct 8, 2025 | 27.000000 | In: $36.05 Out: $36.05 | $21.17 | 0.00% | 2.17% | 0.00% |
| ORXGF | CLOSED | In: Sep 19, 2025 Out: Oct 8, 2025 | 378.000000 | In: $2.64 Out: $2.58 | $298.02 | -2.27% | 29.86% | -2.27% |
| RMIAF | CLOSED | In: Sep 19, 2025 Out: Oct 8, 2025 | 1236.000000 | In: $0.81 Out: $0.80 | $45.53 | -0.83% | 4.56% | -0.83% |
| ADAM | CLOSED | In: Sep 16, 2025 Out: Oct 3, 2025 | 138.000000 | In: $7.24 Out: $6.98 | $31.74 | -3.59% | 3.18% | -3.59% |
| NYMT | CLOSED | In: Sep 16, 2025 Out: Oct 21, 2025 | 138.000000 | In: $7.24 Out: $6.85 | $31.74 | -5.39% | 3.18% | -5.39% |
| PZAKY | CLOSED | In: Sep 16, 2025 Out: Oct 3, 2025 | 56.000000 | In: $17.85 Out: $17.85 | $51.53 | 0.00% | 5.16% | 0.00% |
| GSL-PB | CLOSED | In: Sep 15, 2025 Out: Oct 2, 2025 | 36.000000 | In: $27.77 Out: $27.38 | $19.69 | -1.40% | 1.97% | -1.40% |
| FPAFF | CLOSED | In: Sep 2, 2025 Out: Sep 22, 2025 | 1176.000000 | In: $0.85 Out: $0.79 | $19.62 | -7.06% | 1.96% | -7.06% |
| 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% |
| ORI | CLOSED | In: Aug 26, 2025 Out: Sep 16, 2025 | 25.000000 | In: $39.65 Out: $39.20 | $7.25 | -1.13% | 0.73% | -1.13% |
| TAP | CLOSED | In: Aug 26, 2025 Out: Sep 16, 2025 | 19.000000 | In: $50.33 Out: $47.43 | $8.93 | -5.76% | 0.93% | -5.76% |
| CASS | CLOSED | In: Aug 26, 2025 Out: Sep 16, 2025 | 23.000000 | In: $43.43 Out: $42.00 | $7.13 | -3.29% | 0.71% | -3.29% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARHVF | CLOSED | In: Aug 7, 2025 Out: Aug 26, 2025 | 465.000000 | In: $2.15 Out: $2.27 | $28.27 | 5.58% | 2.83% | 5.58% |
| USEA | CLOSED | In: Aug 7, 2025 Out: Aug 26, 2025 | 649.000000 | In: $1.54 Out: $1.68 | $19.47 | 9.09% | 1.95% | 9.09% |
| NLOP | CLOSED | In: Aug 7, 2025 Out: Aug 26, 2025 | 29.000000 | In: $33.47 Out: $30.14 | $89.90 | -9.95% | 9.26% | -9.95% |
| 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% |
| 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% |
| 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% |
| 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% |
| SOJD | CLOSED | In: Jul 21, 2025 Out: Aug 7, 2025 | 49.000000 | In: $20.24 Out: $20.52 | $15.16 | 1.38% | 1.53% | 1.38% |
| GGAL | CLOSED | In: Jul 21, 2025 Out: Aug 7, 2025 | 21.000000 | In: $47.08 Out: $51.60 | $3.18 | 9.60% | 0.32% | 9.60% |
| 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% |
| GRMHF | CLOSED | In: Jun 27, 2025 Out: Jul 18, 2025 | 1999.000000 | In: $0.50 Out: $0.50 | $66.77 | 0.00% | 6.68% | 0.00% |
| LOAN | CLOSED | In: Jun 26, 2025 Out: Jul 17, 2025 | 189.000000 | In: $5.29 Out: $5.55 | $21.74 | 4.91% | 2.17% | 4.91% |
| CGXYY | CLOSED | In: Jun 26, 2025 Out: Jul 17, 2025 | 37.000000 | In: $26.50 Out: $26.50 | $25.38 | 0.00% | 2.59% | 0.00% |
| RTEXF | CLOSED | In: Jun 26, 2025 Out: Jul 17, 2025 | 2857.000000 | In: $0.35 Out: $0.35 | $127.08 | 0.00% | 12.71% | 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% |
| IVR | CLOSED | In: Jun 25, 2025 Out: Jul 16, 2025 | 129.000000 | In: $7.75 Out: $7.47 | $43.86 | -3.61% | 4.39% | -3.61% |
| RDEIY | CLOSED | In: Jun 25, 2025 Out: Jul 16, 2025 | 93.000000 | In: $10.68 Out: $10.34 | $32.65 | -3.18% | 3.29% | -3.18% |
| ENGGY | CLOSED | In: Jun 25, 2025 Out: Jul 16, 2025 | 121.000000 | In: $8.23 Out: $7.76 | $42.70 | -5.71% | 4.29% | -5.71% |
| GZPZF | CLOSED | In: Jun 9, 2025 Out: Jun 27, 2025 | 6.000000 | In: $147.38 Out: $147.38 | $26.47 | 0.00% | 2.99% | 0.00% |
| BDOUF | CLOSED | In: Jun 6, 2025 Out: Jun 26, 2025 | 293.000000 | In: $3.41 Out: $3.32 | $5.65 | -2.64% | 0.57% | -2.64% |
| SBHMY | CLOSED | In: Jun 6, 2025 Out: Jun 26, 2025 | 105.000000 | In: $9.48 Out: $9.48 | $10.70 | 0.00% | 1.08% | 0.00% |
| RUMOF | CLOSED | In: Jun 6, 2025 Out: Jun 26, 2025 | 218.000000 | In: $4.57 Out: $4.57 | $32.02 | 0.00% | 3.21% | 0.00% |
| HL-PB | CLOSED | In: Jun 5, 2025 Out: Jun 25, 2025 | 19.000000 | In: $51.82 Out: $50.99 | $16.63 | -1.60% | 1.69% | -1.60% |
| MO | CLOSED | In: Jun 5, 2025 Out: Jun 25, 2025 | 16.000000 | In: $59.39 Out: $58.94 | $16.32 | -0.76% | 1.72% | -0.76% |
| 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% |
| WU | CLOSED | In: Jun 5, 2025 Out: Jun 25, 2025 | 107.000000 | In: $9.30 Out: $8.51 | $25.15 | -8.49% | 2.53% | -8.49% |
| TYCMY | CLOSED | In: Jun 2, 2025 Out: Jun 20, 2025 | 30.000000 | In: $32.53 Out: $29.00 | $55.24 | -10.85% | 5.66% | -10.85% |
| SSHLY | CLOSED | In: May 19, 2025 Out: Jun 6, 2025 | 1000.000000 | In: $1.00 Out: $1.00 | $79.43 | 0.00% | 7.94% | 0.00% |
| CESTY | CLOSED | In: May 19, 2025 Out: Jun 6, 2025 | 285.000000 | In: $3.50 Out: $3.50 | $22.00 | 0.00% | 2.21% | 0.00% |
| LGRDY | CLOSED | In: May 19, 2025 Out: Jun 6, 2025 | 41.000000 | In: $24.37 Out: $24.95 | $19.72 | 2.38% | 1.97% | 2.38% |
| JNJ | CLOSED | In: May 16, 2025 Out: Jun 5, 2025 | 6.000000 | In: $151.33 Out: $153.66 | $7.80 | 1.54% | 0.86% | 1.54% |
| 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% |
| CHWRF | CLOSED | In: May 16, 2025 Out: Jun 5, 2025 | 704.000000 | In: $1.42 Out: $1.45 | $30.13 | 2.11% | 3.01% | 2.11% |
| CRAI | CLOSED | In: May 16, 2025 Out: Jun 5, 2025 | 5.000000 | In: $195.43 Out: $187.88 | $2.45 | -3.86% | 0.25% | -3.86% |
| SFHLF | CLOSED | In: May 13, 2025 Out: Jun 2, 2025 | 55.000000 | In: $18.01 Out: $18.01 | $52.73 | 0.00% | 5.32% | 0.00% |
| EGIEY | CLOSED | In: Apr 29, 2025 Out: May 19, 2025 | 190.000000 | In: $5.24 Out: $5.39 | $28.62 | 2.86% | 2.87% | 2.86% |
| FE | CLOSED | In: Apr 28, 2025 Out: May 16, 2025 | 23.000000 | In: $42.72 Out: $42.68 | $10.24 | -0.09% | 1.04% | -0.09% |
| BCOMF | CLOSED | In: Apr 28, 2025 Out: May 16, 2025 | 304.000000 | In: $3.28 Out: $3.28 | $11.94 | 0.00% | 1.20% | 0.00% |
| 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% |
| SITIY | CLOSED | In: Apr 25, 2025 Out: May 15, 2025 | 40.000000 | In: $24.84 Out: $24.63 | $71.42 | -0.85% | 7.19% | -0.85% |
| BASFY | CLOSED | In: Apr 25, 2025 Out: May 15, 2025 | 78.000000 | In: $12.79 Out: $12.43 | $49.14 | -2.81% | 4.93% | -2.81% |
| 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% |
| PBHC | CLOSED | In: Apr 8, 2025 Out: Apr 28, 2025 | 62.000000 | In: $15.95 Out: $14.70 | $6.20 | -7.84% | 0.63% | -7.84% |
| GEV | CLOSED | In: Apr 8, 2025 Out: Apr 28, 2025 | 3.000000 | In: $286.89 Out: $370.06 | $0.75 | 28.99% | 0.09% | 28.99% |
| SM | CLOSED | In: Apr 8, 2025 Out: Apr 28, 2025 | 49.000000 | In: $20.39 Out: $23.60 | $9.80 | 15.74% | 0.98% | 15.74% |
| 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% |
| NNWWF | CLOSED | In: Apr 7, 2025 Out: Apr 25, 2025 | 27.000000 | In: $36.38 Out: $39.78 | $7.78 | 9.35% | 0.79% | 9.35% |
| TTBKF | CLOSED | In: Apr 7, 2025 Out: Apr 25, 2025 | 87.000000 | In: $11.40 Out: $11.40 | $5.22 | 0.00% | 0.53% | 0.00% |
| 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% |
| VOYJF | CLOSED | In: Mar 19, 2025 Out: Apr 8, 2025 | 41.000000 | In: $24.00 Out: $24.00 | $30.18 | 0.00% | 3.07% | 0.00% |
| FITBI | CLOSED | In: Mar 18, 2025 Out: Apr 7, 2025 | 38.000000 | In: $25.65 Out: $25.08 | $19.72 | -2.22% | 2.02% | -2.22% |
| BNDSF | CLOSED | In: Mar 18, 2025 Out: Apr 7, 2025 | 316.000000 | In: $3.16 Out: $2.31 | $42.44 | -26.90% | 4.25% | -26.90% |
| BNDSY | CLOSED | In: Mar 18, 2025 Out: Apr 7, 2025 | 169.000000 | In: $5.89 Out: $4.67 | $27.57 | -20.71% | 2.77% | -20.71% |
| OLP | CLOSED | In: Mar 18, 2025 Out: Apr 7, 2025 | 37.000000 | In: $26.32 Out: $23.78 | $16.65 | -9.65% | 1.71% | -9.65% |
| NTOIY | CLOSED | In: Mar 18, 2025 Out: Apr 7, 2025 | 189.000000 | In: $5.27 Out: $4.07 | $22.64 | -22.77% | 2.27% | -22.77% |
| 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% |
| 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% |
| MPW | CLOSED | In: Feb 27, 2025 Out: Mar 19, 2025 | 179.000000 | In: $5.58 Out: $5.98 | $14.32 | 7.17% | 1.43% | 7.17% |
| BBDO | CLOSED | In: Feb 26, 2025 Out: Mar 18, 2025 | 518.000000 | In: $1.93 Out: $1.97 | $1.55 | 2.07% | 0.15% | 2.07% |
| 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% |
| 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% |
| BBD | CLOSED | In: Feb 26, 2025 Out: Mar 18, 2025 | 497.000000 | In: $2.01 Out: $2.21 | $1.64 | 9.95% | 0.16% | 9.95% |
| 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% |
| 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% |
| 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% |
| MTX | CLOSED | In: Feb 5, 2025 Out: Feb 25, 2025 | 13.000000 | In: $75.82 Out: $70.63 | $1.43 | -6.85% | 0.15% | -6.85% |
| OPY | CLOSED | In: Feb 5, 2025 Out: Feb 25, 2025 | 14.000000 | In: $67.00 Out: $63.70 | $2.52 | -4.93% | 0.27% | -4.93% |
| FCFS | CLOSED | In: Feb 5, 2025 Out: Feb 25, 2025 | 8.000000 | In: $113.83 Out: $114.60 | $3.04 | 0.68% | 0.33% | 0.68% |
| 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% |
| 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% |
| 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% |
| 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% |
| LANDO | CLOSED | In: Jan 15, 2025 Out: Feb 4, 2025 | 49.000000 | In: $20.30 Out: $20.38 | $6.13 | 0.39% | 0.62% | 0.39% |
| 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% |
| BHM | CLOSED | In: Jan 15, 2025 Out: Feb 4, 2025 | 77.000000 | In: $12.88 Out: $11.42 | $9.63 | -11.34% | 0.97% | -11.34% |
| LANDP | CLOSED | In: Jan 15, 2025 Out: Feb 4, 2025 | 48.000000 | In: $20.45 Out: $20.24 | $6.00 | -1.03% | 0.61% | -1.03% |
| GOOD | CLOSED | In: Jan 15, 2025 Out: Feb 4, 2025 | 62.000000 | In: $16.11 Out: $16.13 | $6.20 | 0.12% | 0.62% | 0.12% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACIC | CLOSED | In: Dec 24, 2024 Out: Jan 13, 2025 | 75.000000 | In: $13.20 Out: $12.01 | $37.50 | -9.02% | 3.79% | -9.02% |
| DENI | CLOSED | In: Dec 24, 2024 Out: Jan 13, 2025 | 58.000000 | In: $16.95 Out: $16.59 | $49.30 | -2.12% | 5.01% | -2.12% |
| WIPKF | CLOSED | In: Dec 24, 2024 Out: Jan 13, 2025 | 29.000000 | In: $33.66 Out: $31.29 | $61.38 | -7.04% | 6.29% | -7.04% |
| BHDB | CLOSED | In: Dec 20, 2024 Out: Jan 10, 2025 | 22.000000 | In: $45.00 Out: $45.00 | $44.00 | 0.00% | 4.44% | 0.00% |
| 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% |
| 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% |
| 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% |
| UHT | CLOSED | In: Dec 5, 2024 Out: Dec 26, 2024 | 24.000000 | In: $40.29 Out: $37.45 | $17.64 | -7.05% | 1.82% | -7.05% |
| PBR-A | CLOSED | In: Dec 4, 2024 Out: Dec 24, 2024 | 76.000000 | In: $13.00 Out: $12.06 | $38.21 | -7.23% | 3.87% | -7.23% |
| DDS | CLOSED | In: Dec 4, 2024 Out: Dec 24, 2024 | 2.000000 | In: $444.56 Out: $455.00 | $50.00 | 2.35% | 5.62% | 2.35% |
| BDOUF | CLOSED | In: Dec 3, 2024 Out: Dec 23, 2024 | 332.000000 | In: $3.01 Out: $3.01 | $5.97 | 0.00% | 0.60% | 0.00% |
| MPW | CLOSED | In: Dec 3, 2024 Out: Dec 23, 2024 | 235.000000 | In: $4.24 Out: $3.83 | $18.80 | -9.67% | 1.89% | -9.67% |
| ENGGY | CLOSED | In: Dec 2, 2024 Out: Dec 20, 2024 | 149.000000 | In: $6.71 Out: $6.27 | $31.25 | -6.56% | 3.13% | -6.56% |
| ENGGF | CLOSED | In: Dec 2, 2024 Out: Dec 20, 2024 | 69.000000 | In: $14.45 Out: $13.80 | $28.95 | -4.50% | 2.90% | -4.50% |
| ITUB | CLOSED | In: Dec 2, 2024 Out: Dec 20, 2024 | 207.000000 | In: $4.83 Out: $4.61 | $8.16 | -4.55% | 0.82% | -4.55% |
| 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% |
| JNJ | CLOSED | In: Nov 15, 2024 Out: Dec 5, 2024 | 6.000000 | In: $154.00 Out: $149.52 | $7.44 | -2.91% | 0.81% | -2.91% |
| CRAI | CLOSED | In: Nov 15, 2024 Out: Dec 5, 2024 | 5.000000 | In: $186.26 Out: $187.29 | $2.45 | 0.55% | 0.26% | 0.55% |
| PDM | CLOSED | In: Nov 13, 2024 Out: Dec 3, 2024 | 102.000000 | In: $9.73 Out: $9.21 | $12.75 | -5.34% | 1.28% | -5.34% |
| DX | CLOSED | In: Nov 13, 2024 Out: Dec 3, 2024 | 80.000000 | In: $12.38 Out: $12.45 | $12.00 | 0.57% | 1.21% | 0.57% |
| LANDP | CLOSED | In: Nov 11, 2024 Out: Nov 29, 2024 | 46.000000 | In: $21.50 Out: $21.74 | $5.75 | 1.12% | 0.58% | 1.12% |
| TTBKF | CLOSED | In: Nov 11, 2024 Out: Nov 29, 2024 | 85.000000 | In: $11.67 Out: $11.50 | $12.75 | -1.46% | 1.29% | -1.46% |
| 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% |
| LANDO | CLOSED | In: Nov 11, 2024 Out: Nov 29, 2024 | 46.000000 | In: $21.64 Out: $22.16 | $5.75 | 2.40% | 0.58% | 2.40% |
| GOOD | CLOSED | In: Nov 11, 2024 Out: Nov 29, 2024 | 58.000000 | In: $17.24 Out: $17.61 | $5.80 | 2.15% | 0.58% | 2.15% |
| 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% |
| BBD | CLOSED | In: Oct 25, 2024 Out: Nov 14, 2024 | 387.000000 | In: $2.58 Out: $2.35 | $1.23 | -8.91% | 0.12% | -8.91% |
| BBDO | CLOSED | In: Oct 25, 2024 Out: Nov 14, 2024 | 438.000000 | In: $2.28 Out: $2.13 | $1.26 | -6.58% | 0.13% | -6.58% |
| HIFS | CLOSED | In: Oct 24, 2024 Out: Nov 13, 2024 | 3.000000 | In: $260.80 Out: $285.02 | $1.89 | 9.29% | 0.24% | 9.29% |
| DIT | CLOSED | In: Oct 24, 2024 Out: Nov 13, 2024 | 7.000000 | In: $136.00 Out: $131.78 | $1.26 | -3.10% | 0.13% | -3.10% |
| ORC | CLOSED | In: Oct 22, 2024 Out: Nov 11, 2024 | 127.000000 | In: $7.86 Out: $7.87 | $15.24 | 0.13% | 1.53% | 0.13% |
| SQFTP | CLOSED | In: Oct 22, 2024 Out: Nov 11, 2024 | 68.000000 | In: $14.70 Out: $14.28 | $13.28 | -2.86% | 1.33% | -2.86% |
| AGNC | CLOSED | In: Oct 22, 2024 Out: Nov 11, 2024 | 99.000000 | In: $10.01 Out: $9.68 | $11.88 | -3.30% | 1.20% | -3.30% |
| DVSPF | CLOSED | In: Oct 22, 2024 Out: Nov 11, 2024 | 220.000000 | In: $4.54 Out: $4.53 | $15.78 | -0.22% | 1.58% | -0.22% |
| PTTTS | CLOSED | In: Oct 22, 2024 Out: Nov 11, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $21.25 | 0.00% | 2.13% | 0.00% |
| RROYF | CLOSED | In: Oct 21, 2024 Out: Nov 8, 2024 | 3248.000000 | In: $0.31 Out: $0.34 | $23.35 | 11.79% | 2.34% | 11.79% |
| TLTZY | CLOSED | In: Oct 4, 2024 Out: Oct 24, 2024 | 183.000000 | In: $5.44 Out: $5.78 | $29.89 | 6.25% | 3.00% | 6.25% |
| WSOUF | CLOSED | In: Oct 4, 2024 Out: Oct 24, 2024 | 47.000000 | In: $21.00 Out: $21.00 | $17.32 | 0.00% | 1.75% | 0.00% |
| TLTZF | CLOSED | In: Oct 4, 2024 Out: Oct 24, 2024 | 86.000000 | In: $11.50 Out: $11.50 | $28.56 | 0.00% | 2.89% | 0.00% |
| GUZOF | CLOSED | In: Oct 2, 2024 Out: Oct 22, 2024 | 374.000000 | In: $2.67 Out: $2.75 | $14.54 | 3.00% | 1.46% | 3.00% |
| WDH | CLOSED | In: Oct 2, 2024 Out: Oct 22, 2024 | 833.000000 | In: $1.20 Out: $1.17 | $13.33 | -2.50% | 1.33% | -2.50% |
| AILIN | CLOSED | In: Oct 2, 2024 Out: Oct 22, 2024 | 13.000000 | In: $75.00 Out: $75.00 | $14.37 | 0.00% | 1.47% | 0.00% |
| KOF | CLOSED | In: Oct 2, 2024 Out: Oct 22, 2024 | 11.000000 | In: $89.24 Out: $84.64 | $8.59 | -5.15% | 0.88% | -5.15% |
| PMT | CLOSED | In: Oct 2, 2024 Out: Oct 22, 2024 | 70.000000 | In: $14.20 Out: $13.67 | $28.00 | -3.73% | 2.82% | -3.73% |
| ORCL | CLOSED | In: Oct 1, 2024 Out: Oct 21, 2024 | 5.000000 | In: $167.16 Out: $173.76 | $2.00 | 3.95% | 0.24% | 3.95% |
| ELPQF | CLOSED | In: Oct 1, 2024 Out: Oct 21, 2024 | 143.000000 | In: $6.97 Out: $5.69 | $8.67 | -18.36% | 0.87% | -18.36% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Oct 21, 2025 | NYMT | SELL | 138 | $6.85 | $945.30 | max_date_exit |
| Oct 9, 2025 | BGS | SELL | 219 | $4.13 | $904.47 | fixed_exit |
| Oct 8, 2025 | RMIAF | SELL | 1236 | $0.80 | $991.15 | fixed_exit |
| Oct 8, 2025 | ORXGF | SELL | 378 | $2.58 | $975.24 | fixed_exit |
| Oct 8, 2025 | VOYJF | SELL | 27 | $36.05 | $973.35 | fixed_exit |
| Oct 3, 2025 | PZAKY | SELL | 56 | $17.85 | $999.60 | fixed_exit |
| Oct 3, 2025 | ADAM | SELL | 138 | $6.98 | $963.24 | fixed_exit |
| Oct 2, 2025 | GSL-PB | SELL | 36 | $27.38 | $985.68 | fixed_exit |
| Sep 22, 2025 | FPAFF | SELL | 1176 | $0.79 | $929.04 | fixed_exit |
| Sep 22, 2025 | BGS | BUY | 219 | $4.55 | $996.45 | Capture opportunity: BGS |
| Sep 19, 2025 | RMIAF | BUY | 1236 | $0.81 | $999.43 | Capture opportunity: RMIAF |
| Sep 19, 2025 | ORXGF | BUY | 378 | $2.64 | $997.92 | Capture opportunity: ORXGF |
| Sep 19, 2025 | VOYJF | BUY | 27 | $36.05 | $973.35 | Capture opportunity: VOYJF |
| 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 16, 2025 | TAP | SELL | 19 | $47.43 | $901.17 | fixed_exit |
| Sep 16, 2025 | ORI | SELL | 25 | $39.20 | $980.00 | fixed_exit |
| Sep 16, 2025 | CASS | SELL | 23 | $42.00 | $966.00 | fixed_exit |
| Sep 16, 2025 | PZAKY | BUY | 56 | $17.85 | $999.60 | Capture opportunity: PZAKY |
| Sep 16, 2025 | ADAM | BUY | 138 | $7.24 | $999.12 | Capture opportunity: ADAM |
| Sep 16, 2025 | NYMT | BUY | 138 | $7.24 | $999.12 | Capture opportunity: NYMT |
| Sep 15, 2025 | CHHGF | SELL | 4842 | $0.21 | $999.87 | fixed_exit |
| Sep 15, 2025 | GSL-PB | BUY | 36 | $27.77 | $999.72 | Capture opportunity: GSL-PB |
| Sep 2, 2025 | FPAFF | BUY | 1176 | $0.85 | $999.60 | Capture opportunity: FPAFF |
| 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 | 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 26, 2025 | NLOP | SELL | 29 | $30.14 | $874.06 | fixed_exit |
| Aug 26, 2025 | ARHVF | SELL | 465 | $2.27 | $1,055.55 | fixed_exit |
| Aug 26, 2025 | USEA | SELL | 649 | $1.68 | $1,090.32 | fixed_exit |
| Aug 26, 2025 | TAP | BUY | 19 | $50.33 | $956.27 | Capture opportunity: TAP |
| Aug 26, 2025 | ORI | BUY | 25 | $39.65 | $991.25 | Capture opportunity: ORI |
| Aug 26, 2025 | CASS | BUY | 23 | $43.43 | $998.89 | Capture opportunity: CASS |
| 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 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 | 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 7, 2025 | SOJD | SELL | 49 | $20.52 | $1,005.48 | fixed_exit |
| Aug 7, 2025 | GGAL | SELL | 21 | $51.60 | $1,083.60 | fixed_exit |
| Aug 7, 2025 | NLOP | BUY | 29 | $33.47 | $970.63 | Capture opportunity: NLOP |
| Aug 7, 2025 | ARHVF | BUY | 465 | $2.15 | $999.75 | Capture opportunity: ARHVF |
| Aug 7, 2025 | USEA | BUY | 649 | $1.54 | $999.46 | Capture opportunity: USEA |
| 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 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 21, 2025 | SOJD | BUY | 49 | $20.24 | $991.76 | Capture opportunity: SOJD |
| Jul 21, 2025 | GGAL | BUY | 21 | $47.08 | $988.68 | Capture opportunity: GGAL |
| Jul 18, 2025 | GRMHF | SELL | 1999 | $0.50 | $999.70 | fixed_exit |
| Jul 18, 2025 | VIV | BUY | 90 | $11.05 | $994.50 | Capture opportunity: VIV |
| Jul 17, 2025 | RTEXF | SELL | 2857 | $0.35 | $999.95 | fixed_exit |
| Jul 17, 2025 | CGXYY | SELL | 37 | $26.50 | $980.50 | fixed_exit |
| Jul 17, 2025 | LOAN | SELL | 189 | $5.55 | $1,048.95 | fixed_exit |
| Jul 16, 2025 | CRCT | SELL | 150 | $5.25 | $787.50 | fixed_exit |
| Jul 16, 2025 | IVR | SELL | 129 | $7.47 | $963.63 | fixed_exit |
| Jul 16, 2025 | ENGGY | SELL | 121 | $7.76 | $938.96 | fixed_exit |
| Jul 16, 2025 | RDEIY | SELL | 93 | $10.34 | $961.62 | fixed_exit |
| Jun 27, 2025 | GZPZF | SELL | 6 | $147.38 | $884.28 | fixed_exit |
| Jun 27, 2025 | GRMHF | BUY | 1999 | $0.50 | $999.70 | Capture opportunity: GRMHF |
| Jun 26, 2025 | SBHMY | SELL | 105 | $9.48 | $995.40 | fixed_exit |
| Jun 26, 2025 | BDOUF | SELL | 293 | $3.32 | $972.76 | fixed_exit |
| Jun 26, 2025 | RUMOF | SELL | 218 | $4.57 | $996.26 | fixed_exit |
| Jun 26, 2025 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Jun 26, 2025 | CGXYY | BUY | 37 | $26.50 | $980.50 | Capture opportunity: CGXYY |
| Jun 26, 2025 | LOAN | BUY | 189 | $5.29 | $999.81 | Capture opportunity: LOAN |
| Jun 25, 2025 | PADEF | SELL | 8984 | $0.11 | $999.92 | fixed_exit |
| Jun 25, 2025 | WU | SELL | 107 | $8.51 | $910.57 | fixed_exit |
| Jun 25, 2025 | MO | SELL | 16 | $58.94 | $943.04 | fixed_exit |
| Jun 25, 2025 | HL-PB | SELL | 19 | $50.99 | $968.81 | fixed_exit |
| Jun 25, 2025 | CRCT | BUY | 150 | $6.66 | $999.00 | Capture opportunity: CRCT |
| Jun 25, 2025 | IVR | BUY | 129 | $7.75 | $999.75 | Capture opportunity: IVR |
| Jun 25, 2025 | ENGGY | BUY | 121 | $8.23 | $995.83 | Capture opportunity: ENGGY |
| Jun 25, 2025 | RDEIY | BUY | 93 | $10.68 | $993.24 | Capture opportunity: RDEIY |
| Jun 20, 2025 | TYCMY | SELL | 30 | $29.00 | $870.00 | fixed_exit |
| Jun 9, 2025 | GZPZF | BUY | 6 | $147.38 | $884.28 | Capture opportunity: GZPZF |
| Jun 6, 2025 | SSHLY | SELL | 1000 | $1.00 | $1,000.00 | fixed_exit |
| Jun 6, 2025 | CESTY | SELL | 285 | $3.50 | $997.50 | fixed_exit |
| Jun 6, 2025 | LGRDY | SELL | 41 | $24.95 | $1,022.95 | fixed_exit |
| Jun 6, 2025 | RUMOF | BUY | 218 | $4.57 | $996.26 | Capture opportunity: RUMOF |
| Jun 6, 2025 | SBHMY | BUY | 105 | $9.48 | $995.40 | Capture opportunity: SBHMY |
| Jun 6, 2025 | BDOUF | BUY | 293 | $3.41 | $999.13 | Capture opportunity: BDOUF |
| Jun 5, 2025 | MRVSY | SELL | 227 | $5.19 | $1,178.13 | fixed_exit |
| Jun 5, 2025 | CHWRF | SELL | 704 | $1.45 | $1,020.80 | fixed_exit |
| Jun 5, 2025 | JNJ | SELL | 6 | $153.66 | $921.96 | fixed_exit |
| Jun 5, 2025 | CRAI | SELL | 5 | $187.88 | $939.40 | fixed_exit |
| Jun 5, 2025 | PADEF | BUY | 8984 | $0.11 | $999.92 | Capture opportunity: PADEF |
| Jun 5, 2025 | WU | BUY | 107 | $9.30 | $995.10 | Capture opportunity: WU |
| Jun 5, 2025 | MO | BUY | 16 | $59.39 | $950.24 | Capture opportunity: MO |
| Jun 5, 2025 | HL-PB | BUY | 19 | $51.82 | $984.58 | Capture opportunity: HL-PB |
| Jun 2, 2025 | SFHLF | SELL | 55 | $18.01 | $990.55 | fixed_exit |
| Jun 2, 2025 | TYCMY | BUY | 30 | $32.53 | $975.90 | Capture opportunity: TYCMY |
| May 19, 2025 | RTEXF | SELL | 2857 | $0.35 | $999.95 | fixed_exit |
| May 19, 2025 | EGIEY | SELL | 190 | $5.39 | $1,024.10 | fixed_exit |
| May 19, 2025 | SSHLY | BUY | 1000 | $1.00 | $1,000.00 | Capture opportunity: SSHLY |
| May 19, 2025 | CESTY | BUY | 285 | $3.50 | $997.50 | Capture opportunity: CESTY |
| May 19, 2025 | LGRDY | BUY | 41 | $24.37 | $999.17 | Capture opportunity: LGRDY |
| May 16, 2025 | KBCSF | SELL | 10 | $93.20 | $932.00 | fixed_exit |
| May 16, 2025 | BCOMF | SELL | 304 | $3.28 | $997.12 | fixed_exit |
| May 16, 2025 | FE | SELL | 23 | $42.68 | $981.64 | fixed_exit |
| May 16, 2025 | MRVSY | BUY | 227 | $4.40 | $998.80 | Capture opportunity: MRVSY |
| May 16, 2025 | CHWRF | BUY | 704 | $1.42 | $999.68 | Capture opportunity: CHWRF |
| May 16, 2025 | JNJ | BUY | 6 | $151.33 | $907.98 | Capture opportunity: JNJ |
| May 16, 2025 | CRAI | BUY | 5 | $195.43 | $977.15 | Capture opportunity: CRAI |
| May 15, 2025 | SITIY | SELL | 40 | $24.63 | $985.20 | fixed_exit |
| May 15, 2025 | BASFY | SELL | 78 | $12.43 | $969.54 | fixed_exit |
| May 13, 2025 | SBS | SELL | 50 | $20.32 | $1,016.00 | fixed_exit |
| May 13, 2025 | SFHLF | BUY | 55 | $18.01 | $990.55 | Capture opportunity: SFHLF |
| Apr 29, 2025 | EGIEY | BUY | 190 | $5.24 | $995.60 | Capture opportunity: EGIEY |
| Apr 28, 2025 | JOYY | SELL | 26 | $41.17 | $1,070.42 | fixed_exit |
| Apr 28, 2025 | SM | SELL | 49 | $23.60 | $1,156.40 | fixed_exit |
| Apr 28, 2025 | PBHC | SELL | 62 | $14.70 | $911.40 | fixed_exit |
| Apr 28, 2025 | GEV | SELL | 3 | $370.06 | $1,110.18 | fixed_exit |
| Apr 28, 2025 | KBCSF | BUY | 10 | $96.38 | $963.80 | Capture opportunity: KBCSF |
| Apr 28, 2025 | BCOMF | BUY | 304 | $3.28 | $997.12 | Capture opportunity: BCOMF |
| Apr 28, 2025 | FE | BUY | 23 | $42.72 | $982.56 | Capture opportunity: FE |
| Apr 25, 2025 | TTBKF | SELL | 87 | $11.40 | $991.80 | fixed_exit |
| Apr 25, 2025 | NNWWF | SELL | 27 | $39.78 | $1,074.06 | fixed_exit |
| Apr 25, 2025 | SITIY | BUY | 40 | $24.84 | $993.60 | Capture opportunity: SITIY |
| Apr 25, 2025 | BASFY | BUY | 78 | $12.79 | $997.62 | Capture opportunity: BASFY |
| 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 8, 2025 | VOYJF | SELL | 41 | $24.00 | $984.00 | fixed_exit |
| Apr 8, 2025 | JOYY | BUY | 26 | $38.14 | $991.64 | Capture opportunity: JOYY |
| Apr 8, 2025 | SM | BUY | 49 | $20.39 | $999.11 | Capture opportunity: SM |
| Apr 8, 2025 | PBHC | BUY | 62 | $15.95 | $988.90 | Capture opportunity: PBHC |
| Apr 8, 2025 | GEV | BUY | 3 | $286.89 | $860.67 | Capture opportunity: GEV |
| Apr 7, 2025 | BNDSF | SELL | 316 | $2.31 | $729.96 | fixed_exit |
| Apr 7, 2025 | BNDSY | SELL | 169 | $4.67 | $789.23 | fixed_exit |
| Apr 7, 2025 | NTOIY | SELL | 189 | $4.07 | $769.23 | fixed_exit |
| Apr 7, 2025 | FITBI | SELL | 38 | $25.08 | $953.04 | fixed_exit |
| Apr 7, 2025 | OLP | SELL | 37 | $23.78 | $879.86 | fixed_exit |
| Apr 7, 2025 | NNWWF | BUY | 27 | $36.38 | $982.26 | Capture opportunity: NNWWF |
| Apr 7, 2025 | TTBKF | BUY | 87 | $11.40 | $991.80 | Capture opportunity: TTBKF |
| 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 19, 2025 | BLX | SELL | 26 | $38.20 | $993.20 | fixed_exit |
| Mar 19, 2025 | MPW | SELL | 179 | $5.98 | $1,070.42 | fixed_exit |
| Mar 19, 2025 | VOYJF | BUY | 41 | $24.00 | $984.00 | Capture opportunity: VOYJF |
| 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 18, 2025 | BBD | SELL | 497 | $2.21 | $1,098.37 | fixed_exit |
| Mar 18, 2025 | BBDO | SELL | 518 | $1.97 | $1,020.46 | fixed_exit |
| Mar 18, 2025 | BNDSF | BUY | 316 | $3.16 | $998.56 | Capture opportunity: BNDSF |
| Mar 18, 2025 | BNDSY | BUY | 169 | $5.89 | $995.41 | Capture opportunity: BNDSY |
| Mar 18, 2025 | NTOIY | BUY | 189 | $5.27 | $996.03 | Capture opportunity: NTOIY |
| Mar 18, 2025 | FITBI | BUY | 38 | $25.65 | $974.70 | Capture opportunity: FITBI |
| Mar 18, 2025 | OLP | BUY | 37 | $26.32 | $973.84 | Capture opportunity: OLP |
| 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 |
| 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 27, 2025 | MPW | BUY | 179 | $5.58 | $998.82 | Capture opportunity: MPW |
| 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 26, 2025 | BBD | BUY | 497 | $2.01 | $998.97 | Capture opportunity: BBD |
| Feb 26, 2025 | BBDO | BUY | 518 | $1.93 | $999.74 | Capture opportunity: BBDO |
| 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 | FCFS | SELL | 8 | $114.60 | $916.80 | fixed_exit |
| Feb 25, 2025 | OPY | SELL | 14 | $63.70 | $891.80 | fixed_exit |
| Feb 25, 2025 | MTX | SELL | 13 | $70.63 | $918.19 | 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 7, 2025 | COF-PI | BUY | 50 | $19.96 | $998.00 | Capture opportunity: COF-PI |
| 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 5, 2025 | FCFS | BUY | 8 | $113.83 | $910.64 | Capture opportunity: FCFS |
| Feb 5, 2025 | OPY | BUY | 14 | $67.00 | $938.00 | Capture opportunity: OPY |
| Feb 5, 2025 | MTX | BUY | 13 | $75.82 | $985.66 | Capture opportunity: MTX |
| Feb 4, 2025 | GOOD | SELL | 62 | $16.13 | $1,000.06 | fixed_exit |
| Feb 4, 2025 | LANDO | SELL | 49 | $20.38 | $998.62 | fixed_exit |
| Feb 4, 2025 | LANDP | SELL | 48 | $20.24 | $971.52 | fixed_exit |
| Feb 4, 2025 | BHM | SELL | 77 | $11.42 | $879.34 | fixed_exit |
| Feb 4, 2025 | BSBR | SELL | 237 | $4.53 | $1,073.61 | fixed_exit |
| Feb 4, 2025 | GMWKF | SELL | 6 | $178.04 | $1,068.24 | fixed_exit |
| Feb 4, 2025 | 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 15, 2025 | DCOHF | SELL | 1562 | $0.63 | $984.06 | fixed_exit |
| Jan 15, 2025 | BSBR | BUY | 237 | $4.21 | $997.77 | Capture opportunity: BSBR |
| Jan 15, 2025 | GMWKF | BUY | 6 | $155.00 | $930.00 | Capture opportunity: GMWKF |
| Jan 15, 2025 | BHM | BUY | 77 | $12.88 | $991.76 | Capture opportunity: BHM |
| Jan 15, 2025 | GOOD | BUY | 62 | $16.11 | $998.82 | Capture opportunity: GOOD |
| Jan 15, 2025 | LANDO | BUY | 49 | $20.30 | $994.70 | Capture opportunity: LANDO |
| Jan 15, 2025 | LANDP | BUY | 48 | $20.45 | $981.60 | Capture opportunity: LANDP |
| 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 13, 2025 | WIPKF | SELL | 29 | $31.29 | $907.41 | fixed_exit |
| Jan 13, 2025 | DENI | SELL | 58 | $16.59 | $962.22 | fixed_exit |
| Jan 13, 2025 | ACIC | SELL | 75 | $12.01 | $900.75 | fixed_exit |
| 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 | BHDB | SELL | 22 | $45.00 | $990.00 | fixed_exit |
| Jan 10, 2025 | ENLAY | BUY | 140 | $7.12 | $996.80 | Capture opportunity: ENLAY |
| Dec 26, 2024 | UHT | SELL | 24 | $37.45 | $898.80 | fixed_exit |
| Dec 26, 2024 | DCOHF | BUY | 1562 | $0.64 | $999.68 | Capture opportunity: DCOHF |
| Dec 24, 2024 | DDS | SELL | 2 | $455.00 | $910.00 | fixed_exit |
| Dec 24, 2024 | PBR-A | SELL | 76 | $12.06 | $916.56 | fixed_exit |
| Dec 24, 2024 | WIPKF | BUY | 29 | $33.66 | $976.14 | Capture opportunity: WIPKF |
| Dec 24, 2024 | DENI | BUY | 58 | $16.95 | $983.10 | Capture opportunity: DENI |
| Dec 24, 2024 | ACIC | BUY | 75 | $13.20 | $990.00 | Capture opportunity: ACIC |
| Dec 23, 2024 | MPW | SELL | 235 | $3.83 | $900.05 | fixed_exit |
| Dec 23, 2024 | BDOUF | SELL | 332 | $3.01 | $999.32 | fixed_exit |
| Dec 20, 2024 | ENGGY | SELL | 149 | $6.27 | $934.23 | fixed_exit |
| Dec 20, 2024 | ENGGF | SELL | 69 | $13.80 | $952.20 | fixed_exit |
| Dec 20, 2024 | GZPZF | SELL | 7 | $139.00 | $973.00 | fixed_exit |
| Dec 20, 2024 | ITUB | SELL | 207 | $4.61 | $954.27 | 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 20, 2024 | BHDB | BUY | 22 | $45.00 | $990.00 | Capture opportunity: BHDB |
| Dec 5, 2024 | JNJ | SELL | 6 | $149.52 | $897.12 | fixed_exit |
| Dec 5, 2024 | CRAI | SELL | 5 | $187.29 | $936.45 | fixed_exit |
| Dec 5, 2024 | UHT | BUY | 24 | $40.29 | $966.96 | Capture opportunity: UHT |
| Dec 4, 2024 | DDS | BUY | 2 | $444.56 | $889.12 | Capture opportunity: DDS |
| Dec 4, 2024 | PBR-A | BUY | 76 | $13.00 | $988.00 | Capture opportunity: PBR-A |
| Dec 3, 2024 | PDM | SELL | 102 | $9.21 | $939.42 | fixed_exit |
| Dec 3, 2024 | DX | SELL | 80 | $12.45 | $996.00 | fixed_exit |
| Dec 3, 2024 | MPW | BUY | 235 | $4.24 | $996.40 | Capture opportunity: MPW |
| Dec 3, 2024 | BDOUF | BUY | 332 | $3.01 | $999.32 | Capture opportunity: BDOUF |
| Dec 2, 2024 | ENGGY | BUY | 149 | $6.71 | $999.79 | Capture opportunity: ENGGY |
| Dec 2, 2024 | ENGGF | BUY | 69 | $14.45 | $997.05 | Capture opportunity: ENGGF |
| Dec 2, 2024 | GZPZF | BUY | 7 | $139.00 | $973.00 | Capture opportunity: GZPZF |
| Dec 2, 2024 | ITUB | BUY | 207 | $4.83 | $999.81 | Capture opportunity: ITUB |
| Nov 29, 2024 | CHKR | SELL | 2197 | $0.48 | $1,052.36 | fixed_exit |
| Nov 29, 2024 | LANDP | SELL | 46 | $21.74 | $1,000.04 | fixed_exit |
| Nov 29, 2024 | GOOD | SELL | 58 | $17.61 | $1,021.38 | fixed_exit |
| Nov 29, 2024 | LANDO | SELL | 46 | $22.16 | $1,019.36 | fixed_exit |
| Nov 29, 2024 | KSPI | SELL | 8 | $106.40 | $851.20 | fixed_exit |
| Nov 29, 2024 | TTBKF | SELL | 85 | $11.50 | $977.50 | fixed_exit |
| Nov 15, 2024 | JNJ | BUY | 6 | $154.00 | $924.00 | Capture opportunity: JNJ |
| Nov 15, 2024 | CRAI | BUY | 5 | $186.26 | $931.30 | Capture opportunity: CRAI |
| Nov 14, 2024 | BBDO | SELL | 438 | $2.13 | $932.94 | fixed_exit |
| Nov 14, 2024 | BBD | SELL | 387 | $2.35 | $909.45 | fixed_exit |
| Nov 13, 2024 | HIFS | SELL | 3 | $285.02 | $855.06 | fixed_exit |
| Nov 13, 2024 | DIT | SELL | 7 | $131.78 | $922.46 | fixed_exit |
| Nov 13, 2024 | PDM | BUY | 102 | $9.73 | $992.46 | Capture opportunity: PDM |
| Nov 13, 2024 | DX | BUY | 80 | $12.38 | $990.40 | Capture opportunity: DX |
| Nov 11, 2024 | PTTTS | SELL | 125 | $8.00 | $1,000.00 | fixed_exit |
| Nov 11, 2024 | DVSPF | SELL | 220 | $4.53 | $996.60 | fixed_exit |
| Nov 11, 2024 | ORC | SELL | 127 | $7.87 | $999.49 | fixed_exit |
| Nov 11, 2024 | SQFTP | SELL | 68 | $14.28 | $971.04 | fixed_exit |
| Nov 11, 2024 | AGNC | SELL | 99 | $9.68 | $958.32 | fixed_exit |
| Nov 11, 2024 | KSPI | BUY | 8 | $112.09 | $896.72 | Capture opportunity: KSPI |
| Nov 11, 2024 | TTBKF | BUY | 85 | $11.67 | $991.95 | Capture opportunity: TTBKF |
| Nov 11, 2024 | LANDP | BUY | 46 | $21.50 | $989.00 | Capture opportunity: LANDP |
| Nov 11, 2024 | GOOD | BUY | 58 | $17.24 | $999.92 | Capture opportunity: GOOD |
| Nov 11, 2024 | LANDO | BUY | 46 | $21.64 | $995.44 | Capture opportunity: LANDO |
| Nov 8, 2024 | RROYF | SELL | 3248 | $0.34 | $1,117.64 | fixed_exit |
| Nov 8, 2024 | CHKR | BUY | 2197 | $0.46 | $999.64 | Capture opportunity: CHKR |
| Oct 25, 2024 | BBDO | BUY | 438 | $2.28 | $998.64 | Capture opportunity: BBDO |
| Oct 25, 2024 | BBD | BUY | 387 | $2.58 | $998.46 | Capture opportunity: BBD |
| Oct 24, 2024 | TLTZY | SELL | 183 | $5.78 | $1,057.74 | fixed_exit |
| Oct 24, 2024 | TLTZF | SELL | 86 | $11.50 | $989.00 | fixed_exit |
| Oct 24, 2024 | WSOUF | SELL | 47 | $21.00 | $987.00 | fixed_exit |
| Oct 24, 2024 | HIFS | BUY | 3 | $260.80 | $782.40 | Capture opportunity: HIFS |
| Oct 24, 2024 | DIT | BUY | 7 | $136.00 | $952.00 | Capture opportunity: DIT |
| Oct 22, 2024 | PMT | SELL | 70 | $13.67 | $956.90 | fixed_exit |
| Oct 22, 2024 | AILIN | SELL | 13 | $75.00 | $975.00 | fixed_exit |
| Oct 22, 2024 | GUZOF | SELL | 374 | $2.75 | $1,028.50 | fixed_exit |
| Oct 22, 2024 | WDH | SELL | 833 | $1.17 | $974.61 | fixed_exit |
| Oct 22, 2024 | KOF | SELL | 11 | $84.64 | $931.04 | fixed_exit |
| Oct 22, 2024 | PTTTS | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: PTTTS |
| Oct 22, 2024 | DVSPF | BUY | 220 | $4.54 | $998.80 | Capture opportunity: DVSPF |
| Oct 22, 2024 | ORC | BUY | 127 | $7.86 | $998.22 | Capture opportunity: ORC |
| Oct 22, 2024 | SQFTP | BUY | 68 | $14.70 | $999.60 | Capture opportunity: SQFTP |
| Oct 22, 2024 | AGNC | BUY | 99 | $10.01 | $990.99 | Capture opportunity: AGNC |
| Oct 21, 2024 | ELPQF | SELL | 143 | $5.69 | $813.67 | fixed_exit |
| Oct 21, 2024 | ORCL | SELL | 5 | $173.76 | $868.80 | fixed_exit |
| Oct 21, 2024 | RROYF | BUY | 3248 | $0.31 | $999.73 | Capture opportunity: RROYF |
| Oct 4, 2024 | TLTZY | BUY | 183 | $5.44 | $995.52 | Capture opportunity: TLTZY |
| Oct 4, 2024 | TLTZF | BUY | 86 | $11.50 | $989.00 | Capture opportunity: TLTZF |
| Oct 4, 2024 | WSOUF | BUY | 47 | $21.00 | $987.00 | Capture opportunity: WSOUF |
| Oct 2, 2024 | PMT | BUY | 70 | $14.20 | $994.00 | Capture opportunity: PMT |
| Oct 2, 2024 | AILIN | BUY | 13 | $75.00 | $975.00 | Capture opportunity: AILIN |
| Oct 2, 2024 | GUZOF | BUY | 374 | $2.67 | $998.58 | Capture opportunity: GUZOF |
| Oct 2, 2024 | WDH | BUY | 833 | $1.20 | $999.60 | Capture opportunity: WDH |
| Oct 2, 2024 | KOF | BUY | 11 | $89.24 | $981.64 | Capture opportunity: KOF |
| Oct 1, 2024 | ELPQF | BUY | 143 | $6.97 | $996.71 | Capture opportunity: ELPQF |
| Oct 1, 2024 | ORCL | BUY | 5 | $167.16 | $835.80 | Capture opportunity: ORCL |