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Capture Timing v5 Annual: 7D -> 14D
Portfolio #1
Date Range
Jan 1, 2024 — Dec 31, 2024
Total Return
12.65%
Win Rate
0.53%
57W - 51L - 216 Total
Max Drawdown
10.08%
Initial Capital
$10,000.00
Final: $11,264.75
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 |
|---|---|---|---|---|---|---|---|---|
| ONMBF | CLOSED | In: Dec 18, 2024 Out: Jan 16, 2025 | 290.000000 | In: $3.44 Out: $3.44 | $56.12 | 0.00% | 5.63% | 0.00% |
| UNPA | CLOSED | In: Dec 17, 2024 Out: Jan 15, 2025 | 13.000000 | In: $75.00 Out: $67.50 | $19.50 | -10.00% | 2.00% | -10.00% |
| CNBW | CLOSED | In: Dec 11, 2024 Out: Jan 10, 2025 | 15.000000 | In: $65.00 Out: $58.00 | $52.50 | -10.77% | 5.38% | -10.77% |
| HKBNF | CLOSED | In: Dec 10, 2024 Out: Jan 8, 2025 | 2493.000000 | In: $0.40 Out: $0.40 | $52.85 | 0.00% | 5.29% | 0.00% |
| SUZ | CLOSED | In: Dec 9, 2024 Out: Jan 7, 2025 | 91.000000 | In: $10.93 Out: $10.18 | $30.04 | -6.86% | 3.02% | -6.86% |
| LAMR | CLOSED | In: Dec 9, 2024 Out: Jan 7, 2025 | 7.000000 | In: $131.60 Out: $119.91 | $11.55 | -8.88% | 1.25% | -8.88% |
| CHHGF | CLOSED | In: Dec 6, 2024 Out: Jan 6, 2025 | 7936.000000 | In: $0.13 Out: $0.13 | $38.89 | 0.00% | 3.89% | 0.00% |
| PSYTF | CLOSED | In: Dec 6, 2024 Out: Jan 6, 2025 | 100.000000 | In: $9.91 Out: $9.73 | $9.08 | -1.82% | 0.92% | -1.82% |
| UHT | CLOSED | In: Dec 5, 2024 Out: Jan 3, 2025 | 24.000000 | In: $40.29 Out: $36.48 | $17.64 | -9.46% | 1.82% | -9.46% |
| FINGF | CLOSED | In: Nov 19, 2024 Out: Dec 18, 2024 | 36.000000 | In: $27.22 Out: $25.81 | $7.06 | -5.18% | 0.72% | -5.18% |
| NWSGY | CLOSED | In: Nov 18, 2024 Out: Dec 17, 2024 | 86.000000 | In: $11.53 Out: $9.71 | $38.73 | -15.78% | 3.91% | -15.78% |
| DCCPF | CLOSED | In: Nov 12, 2024 Out: Dec 11, 2024 | 13.000000 | In: $73.36 Out: $73.38 | $10.83 | 0.03% | 1.14% | 0.03% |
| KSPI | CLOSED | In: Nov 11, 2024 Out: Dec 10, 2024 | 8.000000 | In: $112.09 Out: $108.91 | $13.71 | -2.84% | 1.53% | -2.84% |
| CHKR | CLOSED | In: Nov 8, 2024 Out: Dec 9, 2024 | 2197.000000 | In: $0.46 Out: $0.45 | $58.66 | -1.10% | 5.87% | -1.10% |
| LSTR | CLOSED | In: Nov 8, 2024 Out: Dec 9, 2024 | 5.000000 | In: $191.15 Out: $185.49 | $1.80 | -2.96% | 0.19% | -2.96% |
| WBA | CLOSED | In: Nov 7, 2024 Out: Dec 6, 2024 | 107.000000 | In: $9.27 Out: $8.56 | $26.75 | -7.66% | 2.70% | -7.66% |
| ANZGY | CLOSED | In: Nov 7, 2024 Out: Dec 6, 2024 | 47.000000 | In: $21.11 Out: $19.83 | $25.79 | -6.06% | 2.60% | -6.06% |
| BTX | CLOSED | In: Nov 6, 2024 Out: Dec 5, 2024 | 130.000000 | In: $7.67 Out: $8.08 | $11.22 | 5.35% | 1.13% | 5.35% |
| RROYF | CLOSED | In: Oct 21, 2024 Out: Nov 19, 2024 | 3248.000000 | In: $0.31 Out: $0.34 | $23.35 | 10.46% | 2.34% | 10.46% |
| CIIHF | CLOSED | In: Oct 18, 2024 Out: Nov 18, 2024 | 740.000000 | In: $1.35 Out: $1.35 | $24.94 | 0.00% | 2.50% | 0.00% |
| LTC | CLOSED | In: Oct 14, 2024 Out: Nov 12, 2024 | 28.000000 | In: $35.61 Out: $39.33 | $5.32 | 10.45% | 0.53% | 10.45% |
| SHWGF | CLOSED | In: Oct 11, 2024 Out: Nov 11, 2024 | 1041.000000 | In: $0.96 Out: $0.67 | $13.43 | -30.21% | 1.34% | -30.21% |
| PBHC | CLOSED | In: Oct 9, 2024 Out: Nov 7, 2024 | 63.000000 | In: $15.76 Out: $16.94 | $6.30 | 7.49% | 0.63% | 7.49% |
| OC | CLOSED | In: Oct 9, 2024 Out: Nov 7, 2024 | 5.000000 | In: $182.00 Out: $187.42 | $3.00 | 2.98% | 0.33% | 2.98% |
| TTBKF | CLOSED | In: Oct 9, 2024 Out: Nov 7, 2024 | 81.000000 | In: $12.25 Out: $11.67 | $16.20 | -4.73% | 1.63% | -4.73% |
| HAYPY | CLOSED | In: Oct 9, 2024 Out: Nov 7, 2024 | 82.000000 | In: $12.06 Out: $10.05 | $21.10 | -16.67% | 2.13% | -16.67% |
| SEPJY | CLOSED | In: Oct 8, 2024 Out: Nov 6, 2024 | 56.000000 | In: $17.60 Out: $16.81 | $9.63 | -4.49% | 0.98% | -4.49% |
| CNSRF | CLOSED | In: Sep 19, 2024 Out: Oct 18, 2024 | 173.000000 | In: $5.76 Out: $5.66 | $90.96 | -1.74% | 9.13% | -1.74% |
| GSL-PB | CLOSED | In: Sep 13, 2024 Out: Oct 14, 2024 | 37.000000 | In: $26.66 Out: $26.48 | $20.23 | -0.68% | 2.05% | -0.68% |
| RWT | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 127.000000 | In: $7.84 Out: $7.45 | $21.59 | -4.97% | 2.17% | -4.97% |
| VAC | CLOSED | In: Sep 10, 2024 Out: Oct 9, 2024 | 14.000000 | In: $69.44 Out: $72.68 | $10.64 | 4.67% | 1.09% | 4.67% |
| SHPMY | CLOSED | In: Sep 10, 2024 Out: Oct 9, 2024 | 153.000000 | In: $6.51 Out: $7.90 | $8.57 | 21.35% | 0.86% | 21.35% |
| AVGO | CLOSED | In: Sep 10, 2024 Out: Oct 9, 2024 | 6.000000 | In: $148.21 Out: $185.95 | $3.18 | 25.46% | 0.36% | 25.46% |
| LAMR | CLOSED | In: Sep 9, 2024 Out: Oct 8, 2024 | 8.000000 | In: $122.74 Out: $132.93 | $11.20 | 8.30% | 1.14% | 8.30% |
| JILL | CLOSED | In: Sep 9, 2024 Out: Oct 8, 2024 | 39.000000 | In: $25.50 Out: $24.03 | $2.73 | -5.76% | 0.27% | -5.76% |
| PZAKY | CLOSED | In: Sep 6, 2024 Out: Oct 21, 2024 | 82.000000 | In: $12.14 Out: $12.14 | $90.52 | 0.00% | 9.09% | 0.00% |
| RTEXF | CLOSED | In: Aug 22, 2024 Out: Sep 19, 2024 | 2857.000000 | In: $0.35 Out: $0.35 | $76.25 | 0.00% | 7.63% | 0.00% |
| CGHLY | CLOSED | In: Aug 15, 2024 Out: Sep 13, 2024 | 40.000000 | In: $24.44 Out: $19.73 | $44.84 | -19.27% | 4.59% | -19.27% |
| EGIEY | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 165.000000 | In: $6.03 Out: $5.64 | $33.24 | -6.47% | 3.34% | -6.47% |
| WBA | CLOSED | In: Aug 12, 2024 Out: Sep 10, 2024 | 98.000000 | In: $10.20 Out: $8.88 | $24.50 | -12.94% | 2.45% | -12.94% |
| TTBKF | CLOSED | In: Aug 12, 2024 Out: Sep 10, 2024 | 73.000000 | In: $13.60 Out: $12.75 | $14.60 | -6.25% | 1.47% | -6.25% |
| JBSS | CLOSED | In: Aug 9, 2024 Out: Sep 9, 2024 | 10.000000 | In: $99.50 Out: $94.06 | $21.00 | -5.47% | 2.11% | -5.47% |
| AVIKF | CLOSED | In: Aug 9, 2024 Out: Sep 9, 2024 | 167.000000 | In: $5.96 Out: $7.77 | $23.78 | 30.37% | 2.39% | 30.37% |
| NNGPF | CLOSED | In: Aug 9, 2024 Out: Sep 9, 2024 | 21.000000 | In: $46.30 Out: $49.04 | $29.85 | 5.92% | 3.07% | 5.92% |
| CHKR | CLOSED | In: Aug 8, 2024 Out: Sep 6, 2024 | 2531.000000 | In: $0.40 Out: $0.42 | $51.13 | 6.58% | 5.11% | 6.58% |
| NSC | CLOSED | In: Jul 24, 2024 Out: Aug 22, 2024 | 4.000000 | In: $221.34 Out: $237.10 | $5.40 | 7.12% | 0.61% | 7.12% |
| GGAL | CLOSED | In: Jul 17, 2024 Out: Aug 15, 2024 | 36.000000 | In: $27.46 Out: $35.49 | $23.67 | 29.24% | 2.39% | 29.24% |
| BSBR | CLOSED | In: Jul 16, 2024 Out: Aug 14, 2024 | 189.000000 | In: $5.27 Out: $5.54 | $13.56 | 5.12% | 1.36% | 5.12% |
| DX | CLOSED | In: Jul 12, 2024 Out: Aug 12, 2024 | 80.000000 | In: $12.35 Out: $12.09 | $10.40 | -2.11% | 1.05% | -2.11% |
| ENLAY | CLOSED | In: Jul 12, 2024 Out: Aug 12, 2024 | 134.000000 | In: $7.46 Out: $6.99 | $31.17 | -6.30% | 3.12% | -6.30% |
| FUIZF | CLOSED | In: Jul 11, 2024 Out: Aug 9, 2024 | 62.000000 | In: $15.93 Out: $15.93 | $45.06 | 0.00% | 4.56% | 0.00% |
| RILYL | CLOSED | In: Jul 11, 2024 Out: Aug 9, 2024 | 45.000000 | In: $22.00 Out: $20.96 | $20.74 | -4.73% | 2.10% | -4.73% |
| CGXYY | CLOSED | In: Jul 11, 2024 Out: Aug 9, 2024 | 75.000000 | In: $13.26 Out: $13.26 | $57.98 | 0.00% | 5.83% | 0.00% |
| SHPMY | CLOSED | In: Jul 10, 2024 Out: Aug 8, 2024 | 142.000000 | In: $7.01 Out: $7.68 | $40.04 | 9.56% | 4.02% | 9.56% |
| GSL-PB | CLOSED | In: Jun 12, 2024 Out: Jul 15, 2024 | 37.000000 | In: $26.78 Out: $26.34 | $20.23 | -1.64% | 2.04% | -1.64% |
| AVGO | CLOSED | In: Jun 12, 2024 Out: Jul 15, 2024 | 6.000000 | In: $149.55 Out: $171.42 | $31.50 | 14.62% | 3.51% | 14.62% |
| RWT | CLOSED | In: Jun 11, 2024 Out: Jul 12, 2024 | 159.000000 | In: $6.27 Out: $7.08 | $25.44 | 12.92% | 2.55% | 12.92% |
| BRRAF | CLOSED | In: Jun 11, 2024 Out: Jul 12, 2024 | 263.000000 | In: $3.79 Out: $3.79 | $30.74 | 0.00% | 3.08% | 0.00% |
| FPAFF | CLOSED | In: Jun 10, 2024 Out: Jul 11, 2024 | 2040.000000 | In: $0.49 Out: $0.43 | $32.64 | -12.24% | 3.27% | -12.24% |
| FPAFY | CLOSED | In: Jun 10, 2024 Out: Jul 11, 2024 | 413.000000 | In: $2.42 Out: $2.22 | $33.04 | -8.26% | 3.31% | -8.26% |
| BPCGF | CLOSED | In: Jun 10, 2024 Out: Jul 11, 2024 | 3125.000000 | In: $0.32 Out: $0.32 | $56.88 | 0.00% | 5.69% | 0.00% |
| IPB | CLOSED | In: Jun 7, 2024 Out: Jul 10, 2024 | 39.000000 | In: $25.46 Out: $25.33 | $29.50 | -0.51% | 2.97% | -0.51% |
| SEPJY | CLOSED | In: May 13, 2024 Out: Jun 12, 2024 | 56.000000 | In: $17.60 Out: $17.60 | $19.04 | 0.00% | 1.93% | 0.00% |
| ENIC | CLOSED | In: May 13, 2024 Out: Jun 12, 2024 | 323.000000 | In: $3.09 Out: $2.82 | $69.29 | -8.74% | 6.94% | -8.74% |
| FINGF | CLOSED | In: May 10, 2024 Out: Jun 11, 2024 | 31.000000 | In: $31.60 Out: $29.23 | $6.25 | -7.50% | 0.64% | -7.50% |
| SBKFF | CLOSED | In: May 10, 2024 Out: Jun 11, 2024 | 10.000000 | In: $99.78 Out: $98.00 | $16.40 | -1.78% | 1.64% | -1.78% |
| HKBNF | CLOSED | In: May 10, 2024 Out: Jun 11, 2024 | 2493.000000 | In: $0.40 Out: $0.40 | $47.87 | 0.00% | 4.79% | 0.00% |
| BPXXY | CLOSED | In: May 9, 2024 Out: Jun 10, 2024 | 119.000000 | In: $8.37 Out: $8.37 | $51.18 | 0.00% | 5.14% | 0.00% |
| WBA | CLOSED | In: May 9, 2024 Out: Jun 10, 2024 | 57.000000 | In: $17.25 Out: $15.94 | $14.25 | -7.59% | 1.45% | -7.59% |
| JNJ | CLOSED | In: May 9, 2024 Out: Jun 10, 2024 | 6.000000 | In: $149.85 Out: $147.13 | $7.44 | -1.82% | 0.83% | -1.82% |
| CHKR | CLOSED | In: May 8, 2024 Out: Jun 7, 2024 | 1968.000000 | In: $0.51 Out: $0.42 | $36.41 | -18.17% | 3.64% | -18.17% |
| DX | CLOSED | In: Apr 11, 2024 Out: May 10, 2024 | 85.000000 | In: $11.73 Out: $12.39 | $11.05 | 5.63% | 1.11% | 5.63% |
| BSBR | CLOSED | In: Apr 11, 2024 Out: May 10, 2024 | 185.000000 | In: $5.39 Out: $5.55 | $14.48 | 2.97% | 1.45% | 2.97% |
| RILYL | CLOSED | In: Apr 10, 2024 Out: May 9, 2024 | 53.000000 | In: $18.76 Out: $21.53 | $24.43 | 14.77% | 2.46% | 14.77% |
| BDRFY | CLOSED | In: Apr 10, 2024 Out: May 9, 2024 | 35.000000 | In: $27.95 Out: $31.54 | $7.49 | 12.84% | 0.77% | 12.84% |
| HUSQF | CLOSED | In: Apr 10, 2024 Out: May 9, 2024 | 123.000000 | In: $8.11 Out: $7.18 | $11.27 | -11.47% | 1.13% | -11.47% |
| BNDSY | CLOSED | In: Apr 10, 2024 Out: May 9, 2024 | 312.000000 | In: $3.20 Out: $3.96 | $14.24 | 23.75% | 1.43% | 23.75% |
| MPW | CLOSED | In: Apr 10, 2024 Out: May 9, 2024 | 243.000000 | In: $4.11 Out: $4.69 | $36.45 | 14.11% | 3.65% | 14.11% |
| NGL-PB | CLOSED | In: Apr 9, 2024 Out: May 8, 2024 | 34.000000 | In: $29.11 Out: $24.30 | $186.91 | -16.52% | 18.88% | -16.52% |
| NGL-PC | CLOSED | In: Apr 9, 2024 Out: May 8, 2024 | 35.000000 | In: $28.20 Out: $24.42 | $76.51 | -13.40% | 7.75% | -13.40% |
| USEA | CLOSED | In: Mar 12, 2024 Out: Apr 11, 2024 | 340.000000 | In: $2.94 Out: $2.51 | $25.50 | -14.63% | 2.55% | -14.63% |
| BTAFF | CLOSED | In: Mar 12, 2024 Out: Apr 11, 2024 | 32.000000 | In: $30.32 Out: $28.77 | $23.87 | -5.11% | 2.46% | -5.11% |
| BABB | CLOSED | In: Mar 11, 2024 Out: Apr 10, 2024 | 1282.000000 | In: $0.78 Out: $0.79 | $12.82 | 1.15% | 1.28% | 1.15% |
| PM | CLOSED | In: Mar 11, 2024 Out: Apr 10, 2024 | 10.000000 | In: $94.41 Out: $89.72 | $13.00 | -4.97% | 1.38% | -4.97% |
| GEBHF | CLOSED | In: Mar 11, 2024 Out: Apr 10, 2024 | 1052.000000 | In: $0.95 Out: $1.06 | $19.95 | 11.58% | 2.00% | 11.58% |
| AVGO | CLOSED | In: Mar 11, 2024 Out: Apr 10, 2024 | 7.000000 | In: $129.31 Out: $132.24 | $36.75 | 2.27% | 4.06% | 2.27% |
| RWT | CLOSED | In: Mar 11, 2024 Out: Apr 10, 2024 | 162.000000 | In: $6.17 Out: $5.95 | $25.92 | -3.57% | 2.59% | -3.57% |
| ITRN | CLOSED | In: Mar 8, 2024 Out: Apr 9, 2024 | 37.000000 | In: $26.35 Out: $27.59 | $14.43 | 4.71% | 1.48% | 4.71% |
| MVLY | CLOSED | In: Mar 8, 2024 Out: Apr 9, 2024 | 68.000000 | In: $14.55 Out: $13.30 | $10.20 | -8.59% | 1.03% | -8.59% |
| FINGF | CLOSED | In: Feb 9, 2024 Out: Mar 12, 2024 | 35.000000 | In: $28.00 Out: $26.13 | $6.48 | -6.68% | 0.66% | -6.68% |
| TTBKF | CLOSED | In: Feb 9, 2024 Out: Mar 12, 2024 | 79.000000 | In: $12.54 Out: $14.34 | $7.90 | 14.35% | 0.80% | 14.35% |
| DHGAF | CLOSED | In: Feb 8, 2024 Out: Mar 11, 2024 | 636.000000 | In: $1.57 Out: $1.57 | $8.33 | 0.00% | 0.83% | 0.00% |
| GOODN | CLOSED | In: Feb 8, 2024 Out: Mar 11, 2024 | 46.000000 | In: $21.46 Out: $24.24 | $6.35 | 12.95% | 0.64% | 12.95% |
| GOODO | CLOSED | In: Feb 8, 2024 Out: Mar 11, 2024 | 51.000000 | In: $19.29 Out: $20.03 | $6.38 | 3.84% | 0.65% | 3.84% |
| GOOD | CLOSED | In: Feb 8, 2024 Out: Mar 11, 2024 | 78.000000 | In: $12.71 Out: $13.29 | $7.80 | 4.56% | 0.79% | 4.56% |
| WBA | CLOSED | In: Feb 7, 2024 Out: Mar 8, 2024 | 43.000000 | In: $22.81 Out: $21.16 | $10.75 | -7.23% | 1.10% | -7.23% |
| AVIKF | CLOSED | In: Feb 7, 2024 Out: Mar 8, 2024 | 167.000000 | In: $5.96 Out: $5.96 | $21.36 | 0.00% | 2.15% | 0.00% |
| JNJ | CLOSED | In: Feb 7, 2024 Out: Mar 8, 2024 | 6.000000 | In: $157.98 Out: $159.52 | $7.14 | 0.97% | 0.75% | 0.97% |
| BSBR | CLOSED | In: Jan 10, 2024 Out: Feb 9, 2024 | 160.000000 | In: $6.22 Out: $5.74 | $12.97 | -7.72% | 1.30% | -7.72% |
| ENLAY | CLOSED | In: Jan 10, 2024 Out: Feb 9, 2024 | 136.000000 | In: $7.34 Out: $6.32 | $31.78 | -13.90% | 3.18% | -13.90% |
| ADC-PA | CLOSED | In: Jan 9, 2024 Out: Feb 8, 2024 | 53.000000 | In: $18.74 Out: $18.56 | $4.69 | -0.96% | 0.47% | -0.96% |
| RILYL | CLOSED | In: Jan 9, 2024 Out: Feb 8, 2024 | 45.000000 | In: $21.90 Out: $20.01 | $20.74 | -8.63% | 2.10% | -8.63% |
| PGR | CLOSED | In: Jan 8, 2024 Out: Feb 7, 2024 | 6.000000 | In: $165.37 Out: $182.17 | $5.10 | 10.16% | 0.51% | 10.16% |
| RYAAY | CLOSED | In: Jan 8, 2024 Out: Feb 7, 2024 | 20.000000 | In: $49.64 Out: $56.04 | $19.31 | 12.89% | 1.94% | 12.89% |
| GMWKF | CLOSED | In: Jan 8, 2024 Out: Feb 7, 2024 | 7.000000 | In: $127.21 Out: $125.38 | $10.65 | -1.44% | 1.20% | -1.44% |
| ENIC | CLOSED | In: Jan 8, 2024 Out: Feb 7, 2024 | 325.000000 | In: $3.07 Out: $2.80 | $10.31 | -8.79% | 1.03% | -8.79% |
| CSSEN | CLOSED | In: Jan 8, 2024 Out: Feb 7, 2024 | 58.000000 | In: $17.20 Out: $2.24 | $0.28 | -86.98% | 0.03% | -86.98% |
| SM | CLOSED | In: Jan 8, 2024 Out: Feb 7, 2024 | 26.000000 | In: $38.19 Out: $36.45 | $4.68 | -4.56% | 0.47% | -4.56% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jan 16, 2025 | ONMBF | SELL | 290 | $3.44 | $997.60 | fixed_exit |
| Jan 15, 2025 | UNPA | SELL | 13 | $67.50 | $877.50 | fixed_exit |
| Jan 10, 2025 | CNBW | SELL | 15 | $58.00 | $870.00 | fixed_exit |
| Jan 8, 2025 | HKBNF | SELL | 2493 | $0.40 | $999.69 | fixed_exit |
| Jan 7, 2025 | SUZ | SELL | 91 | $10.18 | $926.38 | fixed_exit |
| Jan 7, 2025 | LAMR | SELL | 7 | $119.91 | $839.37 | fixed_exit |
| Jan 6, 2025 | CHHGF | SELL | 7936 | $0.13 | $999.94 | fixed_exit |
| Jan 6, 2025 | PSYTF | SELL | 100 | $9.73 | $973.00 | fixed_exit |
| Jan 3, 2025 | UHT | SELL | 24 | $36.48 | $875.52 | fixed_exit |
| Dec 18, 2024 | FINGF | SELL | 36 | $25.81 | $929.16 | fixed_exit |
| Dec 18, 2024 | ONMBF | BUY | 290 | $3.44 | $997.60 | Capture opportunity: ONMBF |
| Dec 17, 2024 | NWSGY | SELL | 86 | $9.71 | $835.06 | fixed_exit |
| Dec 17, 2024 | UNPA | BUY | 13 | $75.00 | $975.00 | Capture opportunity: UNPA |
| Dec 11, 2024 | DCCPF | SELL | 13 | $73.38 | $953.94 | fixed_exit |
| Dec 11, 2024 | CNBW | BUY | 15 | $65.00 | $975.00 | Capture opportunity: CNBW |
| Dec 10, 2024 | KSPI | SELL | 8 | $108.91 | $871.28 | fixed_exit |
| Dec 10, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| Dec 9, 2024 | CHKR | SELL | 2197 | $0.45 | $988.65 | fixed_exit |
| Dec 9, 2024 | LSTR | SELL | 5 | $185.49 | $927.45 | fixed_exit |
| Dec 9, 2024 | SUZ | BUY | 91 | $10.93 | $994.63 | Capture opportunity: SUZ |
| Dec 9, 2024 | LAMR | BUY | 7 | $131.60 | $921.20 | Capture opportunity: LAMR |
| Dec 6, 2024 | WBA | SELL | 107 | $8.56 | $915.92 | fixed_exit |
| Dec 6, 2024 | ANZGY | SELL | 47 | $19.83 | $932.01 | fixed_exit |
| Dec 6, 2024 | CHHGF | BUY | 7936 | $0.13 | $999.94 | Capture opportunity: CHHGF |
| Dec 6, 2024 | PSYTF | BUY | 100 | $9.91 | $991.00 | Capture opportunity: PSYTF |
| Dec 5, 2024 | BTX | SELL | 130 | $8.08 | $1,050.40 | fixed_exit |
| Dec 5, 2024 | UHT | BUY | 24 | $40.29 | $966.96 | Capture opportunity: UHT |
| Nov 19, 2024 | RROYF | SELL | 3248 | $0.34 | $1,104.32 | fixed_exit |
| Nov 19, 2024 | FINGF | BUY | 36 | $27.22 | $979.92 | Capture opportunity: FINGF |
| Nov 18, 2024 | CIIHF | SELL | 740 | $1.35 | $999.00 | fixed_exit |
| Nov 18, 2024 | NWSGY | BUY | 86 | $11.53 | $991.58 | Capture opportunity: NWSGY |
| Nov 12, 2024 | LTC | SELL | 28 | $39.33 | $1,101.24 | fixed_exit |
| Nov 12, 2024 | DCCPF | BUY | 13 | $73.36 | $953.68 | Capture opportunity: DCCPF |
| Nov 11, 2024 | SHWGF | SELL | 1041 | $0.67 | $697.47 | fixed_exit |
| Nov 11, 2024 | KSPI | BUY | 8 | $112.09 | $896.72 | Capture opportunity: KSPI |
| Nov 8, 2024 | CHKR | BUY | 2197 | $0.46 | $999.64 | Capture opportunity: CHKR |
| Nov 8, 2024 | LSTR | BUY | 5 | $191.15 | $955.75 | Capture opportunity: LSTR |
| Nov 7, 2024 | HAYPY | SELL | 82 | $10.05 | $824.10 | fixed_exit |
| Nov 7, 2024 | TTBKF | SELL | 81 | $11.67 | $945.27 | fixed_exit |
| Nov 7, 2024 | PBHC | SELL | 63 | $16.94 | $1,067.22 | fixed_exit |
| Nov 7, 2024 | OC | SELL | 5 | $187.42 | $937.10 | fixed_exit |
| Nov 7, 2024 | WBA | BUY | 107 | $9.27 | $991.89 | Capture opportunity: WBA |
| Nov 7, 2024 | ANZGY | BUY | 47 | $21.11 | $992.17 | Capture opportunity: ANZGY |
| Nov 6, 2024 | SEPJY | SELL | 56 | $16.81 | $941.36 | fixed_exit |
| Nov 6, 2024 | BTX | BUY | 130 | $7.67 | $997.10 | Capture opportunity: BTX |
| Oct 21, 2024 | PZAKY | SELL | 82 | $12.14 | $995.48 | fixed_exit |
| Oct 21, 2024 | RROYF | BUY | 3248 | $0.31 | $999.73 | Capture opportunity: RROYF |
| Oct 18, 2024 | CNSRF | SELL | 173 | $5.66 | $979.18 | fixed_exit |
| Oct 18, 2024 | CIIHF | BUY | 740 | $1.35 | $999.00 | Capture opportunity: CIIHF |
| Oct 14, 2024 | GSL-PB | SELL | 37 | $26.48 | $979.76 | fixed_exit |
| Oct 14, 2024 | LTC | BUY | 28 | $35.61 | $997.08 | Capture opportunity: LTC |
| Oct 11, 2024 | RWT | SELL | 127 | $7.45 | $946.15 | fixed_exit |
| Oct 11, 2024 | SHWGF | BUY | 1041 | $0.96 | $999.36 | Capture opportunity: SHWGF |
| Oct 9, 2024 | VAC | SELL | 14 | $72.68 | $1,017.52 | fixed_exit |
| Oct 9, 2024 | SHPMY | SELL | 153 | $7.90 | $1,208.70 | fixed_exit |
| Oct 9, 2024 | AVGO | SELL | 6 | $185.95 | $1,115.70 | fixed_exit |
| Oct 9, 2024 | HAYPY | BUY | 82 | $12.06 | $988.92 | Capture opportunity: HAYPY |
| Oct 9, 2024 | TTBKF | BUY | 81 | $12.25 | $992.25 | Capture opportunity: TTBKF |
| Oct 9, 2024 | PBHC | BUY | 63 | $15.76 | $992.88 | Capture opportunity: PBHC |
| Oct 9, 2024 | OC | BUY | 5 | $182.00 | $910.00 | Capture opportunity: OC |
| Oct 8, 2024 | LAMR | SELL | 8 | $132.93 | $1,063.44 | fixed_exit |
| Oct 8, 2024 | JILL | SELL | 39 | $24.03 | $937.17 | fixed_exit |
| Oct 8, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| Sep 19, 2024 | RTEXF | SELL | 2857 | $0.35 | $999.95 | fixed_exit |
| Sep 19, 2024 | CNSRF | BUY | 173 | $5.76 | $996.48 | Capture opportunity: CNSRF |
| Sep 13, 2024 | CGHLY | SELL | 40 | $19.73 | $789.20 | fixed_exit |
| Sep 13, 2024 | GSL-PB | BUY | 37 | $26.66 | $986.42 | Capture opportunity: GSL-PB |
| Sep 12, 2024 | EGIEY | SELL | 165 | $5.64 | $930.60 | fixed_exit |
| Sep 12, 2024 | RWT | BUY | 127 | $7.84 | $995.68 | Capture opportunity: RWT |
| Sep 10, 2024 | WBA | SELL | 98 | $8.88 | $870.24 | fixed_exit |
| Sep 10, 2024 | TTBKF | SELL | 73 | $12.75 | $930.75 | fixed_exit |
| Sep 10, 2024 | VAC | BUY | 14 | $69.44 | $972.16 | Capture opportunity: VAC |
| Sep 10, 2024 | SHPMY | BUY | 153 | $6.51 | $996.03 | Capture opportunity: SHPMY |
| Sep 10, 2024 | AVGO | BUY | 6 | $148.21 | $889.26 | Capture opportunity: AVGO |
| Sep 9, 2024 | NNGPF | SELL | 21 | $49.04 | $1,029.84 | fixed_exit |
| Sep 9, 2024 | AVIKF | SELL | 167 | $7.77 | $1,297.59 | fixed_exit |
| Sep 9, 2024 | JBSS | SELL | 10 | $94.06 | $940.60 | fixed_exit |
| Sep 9, 2024 | LAMR | BUY | 8 | $122.74 | $981.92 | Capture opportunity: LAMR |
| Sep 9, 2024 | JILL | BUY | 39 | $25.50 | $994.50 | Capture opportunity: JILL |
| Sep 6, 2024 | CHKR | SELL | 2531 | $0.42 | $1,065.55 | fixed_exit |
| Sep 6, 2024 | PZAKY | BUY | 82 | $12.14 | $995.48 | Capture opportunity: PZAKY |
| Aug 22, 2024 | NSC | SELL | 4 | $237.10 | $948.40 | fixed_exit |
| Aug 22, 2024 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Aug 15, 2024 | GGAL | SELL | 36 | $35.49 | $1,277.64 | fixed_exit |
| Aug 15, 2024 | CGHLY | BUY | 40 | $24.44 | $977.60 | Capture opportunity: CGHLY |
| Aug 14, 2024 | BSBR | SELL | 189 | $5.54 | $1,047.06 | fixed_exit |
| Aug 14, 2024 | EGIEY | BUY | 165 | $6.03 | $994.95 | Capture opportunity: EGIEY |
| Aug 12, 2024 | ENLAY | SELL | 134 | $6.99 | $936.66 | fixed_exit |
| Aug 12, 2024 | DX | SELL | 80 | $12.09 | $967.20 | fixed_exit |
| Aug 12, 2024 | WBA | BUY | 98 | $10.20 | $999.60 | Capture opportunity: WBA |
| Aug 12, 2024 | TTBKF | BUY | 73 | $13.60 | $992.80 | Capture opportunity: TTBKF |
| Aug 9, 2024 | CGXYY | SELL | 75 | $13.26 | $994.50 | fixed_exit |
| Aug 9, 2024 | FUIZF | SELL | 62 | $15.93 | $987.66 | fixed_exit |
| Aug 9, 2024 | RILYL | SELL | 45 | $20.96 | $943.20 | fixed_exit |
| Aug 9, 2024 | NNGPF | BUY | 21 | $46.30 | $972.30 | Capture opportunity: NNGPF |
| Aug 9, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Aug 9, 2024 | JBSS | BUY | 10 | $99.50 | $995.00 | Capture opportunity: JBSS |
| Aug 8, 2024 | SHPMY | SELL | 142 | $7.68 | $1,090.56 | fixed_exit |
| Aug 8, 2024 | CHKR | BUY | 2531 | $0.40 | $999.75 | Capture opportunity: CHKR |
| Jul 24, 2024 | NSC | BUY | 4 | $221.34 | $885.36 | Capture opportunity: NSC |
| Jul 17, 2024 | GGAL | BUY | 36 | $27.46 | $988.56 | Capture opportunity: GGAL |
| Jul 16, 2024 | BSBR | BUY | 189 | $5.27 | $996.03 | Capture opportunity: BSBR |
| Jul 15, 2024 | AVGO | SELL | 6 | $171.42 | $1,028.52 | fixed_exit |
| Jul 15, 2024 | GSL-PB | SELL | 37 | $26.34 | $974.58 | fixed_exit |
| Jul 12, 2024 | BRRAF | SELL | 263 | $3.79 | $996.77 | fixed_exit |
| Jul 12, 2024 | RWT | SELL | 159 | $7.08 | $1,125.72 | fixed_exit |
| Jul 12, 2024 | ENLAY | BUY | 134 | $7.46 | $999.64 | Capture opportunity: ENLAY |
| Jul 12, 2024 | DX | BUY | 80 | $12.35 | $988.00 | Capture opportunity: DX |
| Jul 11, 2024 | BPCGF | SELL | 3125 | $0.32 | $1,000.00 | fixed_exit |
| Jul 11, 2024 | FPAFY | SELL | 413 | $2.22 | $916.86 | fixed_exit |
| Jul 11, 2024 | FPAFF | SELL | 2040 | $0.43 | $877.20 | fixed_exit |
| Jul 11, 2024 | CGXYY | BUY | 75 | $13.26 | $994.50 | Capture opportunity: CGXYY |
| Jul 11, 2024 | FUIZF | BUY | 62 | $15.93 | $987.66 | Capture opportunity: FUIZF |
| Jul 11, 2024 | RILYL | BUY | 45 | $22.00 | $990.00 | Capture opportunity: RILYL |
| Jul 10, 2024 | IPB | SELL | 39 | $25.33 | $987.87 | fixed_exit |
| Jul 10, 2024 | SHPMY | BUY | 142 | $7.01 | $995.42 | Capture opportunity: SHPMY |
| Jun 12, 2024 | ENIC | SELL | 323 | $2.82 | $910.86 | fixed_exit |
| Jun 12, 2024 | SEPJY | SELL | 56 | $17.60 | $985.60 | 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 11, 2024 | HKBNF | SELL | 2493 | $0.40 | $999.69 | fixed_exit |
| Jun 11, 2024 | SBKFF | SELL | 10 | $98.00 | $980.00 | fixed_exit |
| Jun 11, 2024 | FINGF | SELL | 31 | $29.23 | $906.13 | 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 |
| Jun 10, 2024 | BPXXY | SELL | 119 | $8.37 | $996.03 | fixed_exit |
| Jun 10, 2024 | WBA | SELL | 57 | $15.94 | $908.58 | fixed_exit |
| Jun 10, 2024 | JNJ | SELL | 6 | $147.13 | $882.78 | fixed_exit |
| Jun 10, 2024 | BPCGF | BUY | 3125 | $0.32 | $1,000.00 | Capture opportunity: BPCGF |
| Jun 10, 2024 | FPAFY | BUY | 413 | $2.42 | $999.46 | Capture opportunity: FPAFY |
| Jun 10, 2024 | FPAFF | BUY | 2040 | $0.49 | $999.60 | Capture opportunity: FPAFF |
| Jun 7, 2024 | CHKR | SELL | 1968 | $0.42 | $818.29 | fixed_exit |
| Jun 7, 2024 | IPB | BUY | 39 | $25.46 | $992.94 | Capture opportunity: IPB |
| May 13, 2024 | ENIC | BUY | 323 | $3.09 | $998.07 | Capture opportunity: ENIC |
| May 13, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| May 10, 2024 | BSBR | SELL | 185 | $5.55 | $1,026.75 | fixed_exit |
| May 10, 2024 | DX | SELL | 85 | $12.39 | $1,053.15 | fixed_exit |
| May 10, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| May 10, 2024 | SBKFF | BUY | 10 | $99.78 | $997.80 | Capture opportunity: SBKFF |
| May 10, 2024 | FINGF | BUY | 31 | $31.60 | $979.60 | Capture opportunity: FINGF |
| May 9, 2024 | MPW | SELL | 243 | $4.69 | $1,139.67 | fixed_exit |
| May 9, 2024 | RILYL | SELL | 53 | $21.53 | $1,141.09 | fixed_exit |
| May 9, 2024 | BNDSY | SELL | 312 | $3.96 | $1,235.52 | fixed_exit |
| May 9, 2024 | HUSQF | SELL | 123 | $7.18 | $883.14 | fixed_exit |
| May 9, 2024 | BDRFY | SELL | 35 | $31.54 | $1,103.90 | fixed_exit |
| May 9, 2024 | BPXXY | BUY | 119 | $8.37 | $996.03 | Capture opportunity: BPXXY |
| May 9, 2024 | WBA | BUY | 57 | $17.25 | $983.25 | Capture opportunity: WBA |
| May 9, 2024 | JNJ | BUY | 6 | $149.85 | $899.10 | Capture opportunity: JNJ |
| May 8, 2024 | NGL-PB | SELL | 34 | $24.30 | $826.20 | fixed_exit |
| May 8, 2024 | NGL-PC | SELL | 35 | $24.42 | $854.70 | fixed_exit |
| May 8, 2024 | CHKR | BUY | 1968 | $0.51 | $999.94 | Capture opportunity: CHKR |
| Apr 11, 2024 | BTAFF | SELL | 32 | $28.77 | $920.64 | fixed_exit |
| Apr 11, 2024 | USEA | SELL | 340 | $2.51 | $853.40 | fixed_exit |
| Apr 11, 2024 | BSBR | BUY | 185 | $5.39 | $997.15 | Capture opportunity: BSBR |
| Apr 11, 2024 | DX | BUY | 85 | $11.73 | $997.05 | Capture opportunity: DX |
| Apr 10, 2024 | AVGO | SELL | 7 | $132.24 | $925.68 | fixed_exit |
| Apr 10, 2024 | RWT | SELL | 162 | $5.95 | $963.90 | fixed_exit |
| Apr 10, 2024 | GEBHF | SELL | 1052 | $1.06 | $1,115.12 | fixed_exit |
| Apr 10, 2024 | PM | SELL | 10 | $89.72 | $897.20 | fixed_exit |
| Apr 10, 2024 | BABB | SELL | 1282 | $0.79 | $1,011.50 | fixed_exit |
| Apr 10, 2024 | MPW | BUY | 243 | $4.11 | $998.73 | Capture opportunity: MPW |
| Apr 10, 2024 | RILYL | BUY | 53 | $18.76 | $994.28 | Capture opportunity: RILYL |
| Apr 10, 2024 | BNDSY | BUY | 312 | $3.20 | $998.40 | Capture opportunity: BNDSY |
| Apr 10, 2024 | HUSQF | BUY | 123 | $8.11 | $997.53 | Capture opportunity: HUSQF |
| Apr 10, 2024 | BDRFY | BUY | 35 | $27.95 | $978.25 | Capture opportunity: BDRFY |
| Apr 9, 2024 | ITRN | SELL | 37 | $27.59 | $1,020.83 | fixed_exit |
| Apr 9, 2024 | MVLY | SELL | 68 | $13.30 | $904.40 | fixed_exit |
| Apr 9, 2024 | NGL-PB | BUY | 34 | $29.11 | $989.74 | Capture opportunity: NGL-PB |
| Apr 9, 2024 | NGL-PC | BUY | 35 | $28.20 | $987.00 | Capture opportunity: NGL-PC |
| Mar 12, 2024 | TTBKF | SELL | 79 | $14.34 | $1,132.86 | fixed_exit |
| Mar 12, 2024 | FINGF | SELL | 35 | $26.13 | $914.55 | fixed_exit |
| Mar 12, 2024 | USEA | BUY | 340 | $2.94 | $999.60 | Capture opportunity: USEA |
| Mar 12, 2024 | BTAFF | BUY | 32 | $30.32 | $970.24 | Capture opportunity: BTAFF |
| Mar 11, 2024 | DHGAF | SELL | 636 | $1.57 | $998.52 | fixed_exit |
| Mar 11, 2024 | GOOD | SELL | 78 | $13.29 | $1,036.62 | fixed_exit |
| Mar 11, 2024 | GOODO | SELL | 51 | $20.03 | $1,021.53 | fixed_exit |
| Mar 11, 2024 | GOODN | SELL | 46 | $24.24 | $1,115.04 | fixed_exit |
| Mar 11, 2024 | AVGO | BUY | 7 | $129.31 | $905.17 | Capture opportunity: AVGO |
| Mar 11, 2024 | RWT | BUY | 162 | $6.17 | $999.54 | Capture opportunity: RWT |
| Mar 11, 2024 | GEBHF | BUY | 1052 | $0.95 | $999.40 | Capture opportunity: GEBHF |
| Mar 11, 2024 | PM | BUY | 10 | $94.41 | $944.10 | Capture opportunity: PM |
| Mar 11, 2024 | BABB | BUY | 1282 | $0.78 | $999.96 | Capture opportunity: BABB |
| Mar 8, 2024 | WBA | SELL | 43 | $21.16 | $909.88 | fixed_exit |
| Mar 8, 2024 | JNJ | SELL | 6 | $159.52 | $957.12 | fixed_exit |
| Mar 8, 2024 | AVIKF | SELL | 167 | $5.96 | $995.32 | fixed_exit |
| Mar 8, 2024 | ITRN | BUY | 37 | $26.35 | $974.95 | Capture opportunity: ITRN |
| Mar 8, 2024 | MVLY | BUY | 68 | $14.55 | $989.40 | Capture opportunity: MVLY |
| Feb 9, 2024 | ENLAY | SELL | 136 | $6.32 | $859.52 | fixed_exit |
| Feb 9, 2024 | BSBR | SELL | 160 | $5.74 | $918.40 | fixed_exit |
| Feb 9, 2024 | TTBKF | BUY | 79 | $12.54 | $990.66 | Capture opportunity: TTBKF |
| Feb 9, 2024 | FINGF | BUY | 35 | $28.00 | $980.00 | Capture opportunity: FINGF |
| Feb 8, 2024 | RILYL | SELL | 45 | $20.01 | $900.45 | fixed_exit |
| Feb 8, 2024 | ADC-PA | SELL | 53 | $18.56 | $983.68 | fixed_exit |
| Feb 8, 2024 | DHGAF | BUY | 636 | $1.57 | $998.52 | Capture opportunity: DHGAF |
| Feb 8, 2024 | GOOD | BUY | 78 | $12.71 | $991.38 | Capture opportunity: GOOD |
| Feb 8, 2024 | GOODO | BUY | 51 | $19.29 | $983.79 | Capture opportunity: GOODO |
| Feb 8, 2024 | GOODN | BUY | 46 | $21.46 | $987.16 | Capture opportunity: GOODN |
| Feb 7, 2024 | RYAAY | SELL | 20 | $56.04 | $1,120.80 | fixed_exit |
| Feb 7, 2024 | GMWKF | SELL | 7 | $125.38 | $877.66 | fixed_exit |
| Feb 7, 2024 | ENIC | SELL | 325 | $2.80 | $910.00 | fixed_exit |
| Feb 7, 2024 | PGR | SELL | 6 | $182.17 | $1,093.02 | fixed_exit |
| Feb 7, 2024 | SM | SELL | 26 | $36.45 | $947.70 | fixed_exit |
| Feb 7, 2024 | CSSEN | SELL | 58 | $2.24 | $129.92 | fixed_exit |
| Feb 7, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Feb 7, 2024 | WBA | BUY | 43 | $22.81 | $980.83 | Capture opportunity: WBA |
| Feb 7, 2024 | JNJ | BUY | 6 | $157.98 | $947.88 | Capture opportunity: JNJ |
| Jan 10, 2024 | ENLAY | BUY | 136 | $7.34 | $998.24 | Capture opportunity: ENLAY |
| Jan 10, 2024 | BSBR | BUY | 160 | $6.22 | $995.20 | Capture opportunity: BSBR |
| Jan 9, 2024 | RILYL | BUY | 45 | $21.90 | $985.50 | Capture opportunity: RILYL |
| Jan 9, 2024 | ADC-PA | BUY | 53 | $18.74 | $993.22 | Capture opportunity: ADC-PA |
| Jan 8, 2024 | RYAAY | BUY | 20 | $49.64 | $992.80 | Capture opportunity: RYAAY |
| Jan 8, 2024 | GMWKF | BUY | 7 | $127.21 | $890.47 | Capture opportunity: GMWKF |
| Jan 8, 2024 | ENIC | BUY | 325 | $3.07 | $997.75 | Capture opportunity: ENIC |
| Jan 8, 2024 | PGR | BUY | 6 | $165.37 | $992.22 | Capture opportunity: PGR |
| Jan 8, 2024 | SM | BUY | 26 | $38.19 | $992.94 | Capture opportunity: SM |
| Jan 8, 2024 | CSSEN | BUY | 58 | $17.20 | $997.60 | Capture opportunity: CSSEN |