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Capture Timing v5 Annual: 7D -> 14D

Portfolio #2

Date Range
Feb 1, 2024Jan 31, 2025
Total Return
29.13%
Win Rate
0.67%
76W - 38L - 228 Total
Max Drawdown
4.90%
Initial Capital
$10,000.00
Final: $12,913.31

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
SBBSFCLOSED
In: Jan 22, 2025
Out: Feb 20, 2025
4424.000000
In: $0.23
Out: $0.23
$49.550.88%4.96%0.88%
RROYFCLOSED
In: Jan 20, 2025
Out: Feb 18, 2025
2941.000000
In: $0.34
Out: $0.34
$20.55-0.85%2.06%-0.85%
SOJDCLOSED
In: Jan 20, 2025
Out: Feb 18, 2025
46.000000
In: $21.31
Out: $20.71
$14.23-2.82%1.45%-2.82%
GMWKFCLOSED
In: Jan 15, 2025
Out: Feb 13, 2025
6.000000
In: $155.00
Out: $184.95
$11.6119.32%1.25%19.32%
BTVCFCLOSED
In: Jan 7, 2025
Out: Feb 28, 2025
60.000000
In: $16.40
Out: $16.40
$18.350.00%1.87%0.00%
TTBKFCLOSED
In: Jan 7, 2025
Out: Feb 5, 2025
91.000000
In: $10.90
Out: $11.44
$4.554.95%0.46%4.95%
BTXCLOSED
In: Jan 6, 2025
Out: Feb 4, 2025
129.000000
In: $7.74
Out: $8.16
$11.205.43%1.12%5.43%
EQUEYCLOSED
In: Jan 3, 2025
Out: Feb 3, 2025
217.000000
In: $4.60
Out: $5.15
$3.3911.96%0.34%11.96%
AILINCLOSED
In: Jan 2, 2025
Out: Jan 31, 2025
13.000000
In: $73.00
Out: $73.30
$14.370.41%1.51%0.41%
IVRCLOSED
In: Dec 19, 2024
Out: Jan 17, 2025
127.000000
In: $7.85
Out: $8.13
$50.803.57%5.10%3.57%
ONMBFCLOSED
In: Dec 18, 2024
Out: Jan 16, 2025
290.000000
In: $3.44
Out: $3.44
$56.120.00%5.63%0.00%
SUZCLOSED
In: Dec 9, 2024
Out: Jan 7, 2025
91.000000
In: $10.93
Out: $10.18
$30.04-6.86%3.02%-6.86%
CHHGFCLOSED
In: Dec 6, 2024
Out: Jan 6, 2025
7936.000000
In: $0.13
Out: $0.13
$38.890.00%3.89%0.00%
UHTCLOSED
In: Dec 5, 2024
Out: Jan 3, 2025
24.000000
In: $40.29
Out: $36.48
$17.64-9.46%1.82%-9.46%
HL-PBCLOSED
In: Dec 5, 2024
Out: Jan 3, 2025
18.000000
In: $55.50
Out: $54.11
$15.75-2.50%1.58%-2.50%
PBR-ACLOSED
In: Dec 4, 2024
Out: Jan 2, 2025
76.000000
In: $13.00
Out: $12.09
$74.43-7.00%7.53%-7.00%
DDSCLOSED
In: Dec 4, 2024
Out: Jan 2, 2025
2.000000
In: $444.56
Out: $450.71
$50.501.38%5.68%1.38%
AVYCLOSED
In: Nov 25, 2024
Out: Dec 24, 2024
4.000000
In: $207.94
Out: $189.38
$3.52-8.93%0.42%-8.93%
TVNBCLOSED
In: Nov 20, 2024
Out: Dec 19, 2024
14.000000
In: $70.00
Out: $52.00
$39.20-25.71%4.00%-25.71%
FINGFCLOSED
In: Nov 19, 2024
Out: Dec 18, 2024
36.000000
In: $27.22
Out: $25.81
$7.06-5.18%0.72%-5.18%
CHKRCLOSED
In: Nov 8, 2024
Out: Dec 9, 2024
2197.000000
In: $0.46
Out: $0.45
$58.66-1.10%5.87%-1.10%
ANZGYCLOSED
In: Nov 7, 2024
Out: Dec 6, 2024
47.000000
In: $21.11
Out: $19.83
$25.79-6.06%2.60%-6.06%
WBACLOSED
In: Nov 7, 2024
Out: Dec 6, 2024
107.000000
In: $9.27
Out: $8.56
$26.75-7.66%2.70%-7.66%
BTXCLOSED
In: Nov 6, 2024
Out: Dec 5, 2024
130.000000
In: $7.67
Out: $8.08
$11.225.35%1.13%5.35%
INFTCLOSED
In: Nov 5, 2024
Out: Dec 4, 2024
106.000000
In: $9.40
Out: $9.74
$7.423.62%0.74%3.62%
COF-PICLOSED
In: Nov 5, 2024
Out: Dec 4, 2024
46.000000
In: $21.44
Out: $20.22
$14.38-5.69%1.46%-5.69%
OGNCLOSED
In: Nov 1, 2024
Out: Dec 2, 2024
55.000000
In: $18.07
Out: $15.57
$15.40-13.84%1.55%-13.84%
CIIHYCLOSED
In: Oct 21, 2024
Out: Nov 19, 2024
40.000000
In: $24.76
Out: $26.29
$13.456.18%1.36%6.18%
RROYFCLOSED
In: Oct 21, 2024
Out: Nov 19, 2024
3248.000000
In: $0.31
Out: $0.34
$23.3510.46%2.34%10.46%
HAYPYCLOSED
In: Oct 9, 2024
Out: Nov 7, 2024
82.000000
In: $12.06
Out: $10.05
$21.10-16.67%2.13%-16.67%
PBHCCLOSED
In: Oct 9, 2024
Out: Nov 7, 2024
63.000000
In: $15.76
Out: $16.94
$6.307.49%0.63%7.49%
TTBKFCLOSED
In: Oct 9, 2024
Out: Nov 7, 2024
81.000000
In: $12.25
Out: $11.67
$16.20-4.73%1.63%-4.73%
SEPJYCLOSED
In: Oct 8, 2024
Out: Nov 6, 2024
56.000000
In: $17.60
Out: $16.81
$9.63-4.49%0.98%-4.49%
INVUPCLOSED
In: Oct 7, 2024
Out: Nov 5, 2024
125.000000
In: $8.00
Out: $8.00
$101.560.00%10.16%0.00%
ORINFCLOSED
In: Oct 7, 2024
Out: Nov 5, 2024
26.000000
In: $38.38
Out: $38.38
$22.900.00%2.29%0.00%
PMTCLOSED
In: Oct 2, 2024
Out: Oct 31, 2024
70.000000
In: $14.20
Out: $13.48
$28.00-5.07%2.82%-5.07%
AMTCLOSED
In: Sep 30, 2024
Out: Oct 29, 2024
4.000000
In: $232.56
Out: $212.91
$6.48-8.45%0.70%-8.45%
VACCLOSED
In: Sep 10, 2024
Out: Oct 9, 2024
14.000000
In: $69.44
Out: $72.68
$10.644.67%1.09%4.67%
JILLCLOSED
In: Sep 9, 2024
Out: Oct 8, 2024
39.000000
In: $25.50
Out: $24.03
$2.73-5.76%0.27%-5.76%
LAMRCLOSED
In: Sep 9, 2024
Out: Oct 8, 2024
8.000000
In: $122.74
Out: $132.93
$11.208.30%1.14%8.30%
TTBKFCLOSED
In: Sep 9, 2024
Out: Oct 8, 2024
78.000000
In: $12.75
Out: $12.25
$13.26-3.92%1.33%-3.92%
GEBHFCLOSED
In: Sep 6, 2024
Out: Oct 7, 2024
1041.000000
In: $0.96
Out: $0.97
$14.641.04%1.46%1.04%
PZAKYCLOSED
In: Sep 6, 2024
Out: Oct 21, 2024
82.000000
In: $12.14
Out: $12.14
$90.520.00%9.09%0.00%
FRWDFCLOSED
In: Sep 6, 2024
Out: Oct 21, 2024
952.000000
In: $1.05
Out: $1.05
$36.650.00%3.67%0.00%
WUCLOSED
In: Sep 5, 2024
Out: Oct 4, 2024
82.000000
In: $12.07
Out: $11.80
$19.27-2.24%1.95%-2.24%
BTSDFCLOSED
In: Sep 3, 2024
Out: Oct 2, 2024
840.000000
In: $1.19
Out: $1.18
$32.26-0.84%3.23%-0.84%
EGIEYCLOSED
In: Aug 14, 2024
Out: Sep 12, 2024
165.000000
In: $6.03
Out: $5.64
$33.24-6.47%3.34%-6.47%
JBSSCLOSED
In: Aug 9, 2024
Out: Sep 9, 2024
10.000000
In: $99.50
Out: $94.06
$21.00-5.47%2.11%-5.47%
NNGPFCLOSED
In: Aug 9, 2024
Out: Sep 9, 2024
21.000000
In: $46.30
Out: $49.04
$29.855.92%3.07%5.92%
AVIKFCLOSED
In: Aug 9, 2024
Out: Sep 9, 2024
167.000000
In: $5.96
Out: $7.77
$23.7830.37%2.39%30.37%
GGALCLOSED
In: Aug 8, 2024
Out: Sep 6, 2024
30.000000
In: $32.77
Out: $41.08
$21.7425.36%2.21%25.36%
CHKRCLOSED
In: Aug 8, 2024
Out: Sep 6, 2024
2531.000000
In: $0.40
Out: $0.42
$51.136.58%5.11%6.58%
COF-PICLOSED
In: Aug 8, 2024
Out: Sep 6, 2024
48.000000
In: $20.41
Out: $21.14
$15.003.58%1.53%3.58%
OGNCLOSED
In: Aug 7, 2024
Out: Sep 5, 2024
52.000000
In: $19.05
Out: $21.36
$14.5612.13%1.47%12.13%
BHDBCLOSED
In: Aug 5, 2024
Out: Sep 3, 2024
22.000000
In: $45.00
Out: $45.00
$22.000.00%2.22%0.00%
BSBRCLOSED
In: Jul 16, 2024
Out: Aug 14, 2024
189.000000
In: $5.27
Out: $5.54
$13.565.12%1.36%5.12%
CGXYYCLOSED
In: Jul 11, 2024
Out: Aug 9, 2024
75.000000
In: $13.26
Out: $13.26
$57.980.00%5.83%0.00%
SHPMYCLOSED
In: Jul 10, 2024
Out: Aug 8, 2024
142.000000
In: $7.01
Out: $7.68
$40.049.56%4.02%9.56%
SMCLOSED
In: Jul 10, 2024
Out: Aug 8, 2024
22.000000
In: $43.90
Out: $43.24
$3.96-1.50%0.41%-1.50%
PBHCCLOSED
In: Jul 10, 2024
Out: Aug 8, 2024
78.000000
In: $12.80
Out: $16.20
$7.8026.56%0.78%26.56%
FHNGYCLOSED
In: Jul 10, 2024
Out: Aug 8, 2024
139.000000
In: $7.18
Out: $7.17
$15.18-0.14%1.52%-0.14%
SHPMFCLOSED
In: Jul 9, 2024
Out: Aug 7, 2024
69.000000
In: $14.42
Out: $15.40
$3.896.80%0.39%6.80%
INVUPCLOSED
In: Jul 5, 2024
Out: Aug 5, 2024
125.000000
In: $8.00
Out: $8.00
$101.560.00%10.16%0.00%
USEACLOSED
In: Jun 13, 2024
Out: Jul 16, 2024
387.000000
In: $2.58
Out: $2.60
$29.030.78%2.91%0.78%
BPCGFCLOSED
In: Jun 10, 2024
Out: Jul 11, 2024
3125.000000
In: $0.32
Out: $0.32
$56.880.00%5.69%0.00%
GZPZFCLOSED
In: Jun 7, 2024
Out: Jul 10, 2024
6.000000
In: $152.33
Out: $152.33
$16.170.00%1.77%0.00%
IPBCLOSED
In: Jun 7, 2024
Out: Jul 10, 2024
39.000000
In: $25.46
Out: $25.33
$29.50-0.51%2.97%-0.51%
DLNDYCLOSED
In: Jun 7, 2024
Out: Jul 10, 2024
369.000000
In: $2.71
Out: $2.48
$21.65-8.49%2.16%-8.49%
LAMRCLOSED
In: Jun 6, 2024
Out: Jul 9, 2024
8.000000
In: $116.85
Out: $118.53
$10.401.44%1.11%1.44%
UHTCLOSED
In: Jun 6, 2024
Out: Jul 9, 2024
25.000000
In: $39.49
Out: $38.44
$18.25-2.66%1.85%-2.66%
CSSENCLOSED
In: Jun 5, 2024
Out: Jul 8, 2024
204.000000
In: $4.90
Out: $0.17
$121.13-96.53%12.12%-96.53%
STLECLOSED
In: Jun 5, 2024
Out: Jul 8, 2024
39.000000
In: $25.50
Out: $19.90
$28.08-21.96%2.82%-21.96%
SFHLFCLOSED
In: Jun 4, 2024
Out: Jul 5, 2024
53.000000
In: $18.75
Out: $18.75
$48.450.00%4.88%0.00%
SSHLYCLOSED
In: May 14, 2024
Out: Jun 13, 2024
1000.000000
In: $1.00
Out: $1.00
$80.290.00%8.03%0.00%
BPXXYCLOSED
In: May 9, 2024
Out: Jun 10, 2024
119.000000
In: $8.37
Out: $8.37
$51.180.00%5.14%0.00%
DBCLOSED
In: May 8, 2024
Out: Jun 7, 2024
57.000000
In: $17.26
Out: $16.55
$27.88-4.11%2.83%-4.11%
ANZGYCLOSED
In: May 8, 2024
Out: Jun 7, 2024
52.000000
In: $19.15
Out: $19.16
$28.340.05%2.85%0.05%
CHKRCLOSED
In: May 8, 2024
Out: Jun 7, 2024
1968.000000
In: $0.51
Out: $0.42
$36.41-18.17%3.64%-18.17%
TLTZFCLOSED
In: May 7, 2024
Out: Jun 6, 2024
106.000000
In: $9.42
Out: $9.42
$34.200.00%3.42%0.00%
TLTZYCLOSED
In: May 7, 2024
Out: Jun 6, 2024
210.000000
In: $4.76
Out: $4.94
$33.713.78%3.37%3.78%
INFTCLOSED
In: May 6, 2024
Out: Jun 5, 2024
107.000000
In: $9.30
Out: $9.30
$7.490.00%0.75%0.00%
TTBKFCLOSED
In: May 6, 2024
Out: Jun 5, 2024
71.000000
In: $14.00
Out: $15.30
$9.949.29%1.00%9.29%
BTXCLOSED
In: May 3, 2024
Out: Jun 4, 2024
137.000000
In: $7.26
Out: $7.35
$6.091.24%0.61%1.24%
ESLTCLOSED
In: Apr 15, 2024
Out: May 14, 2024
4.000000
In: $202.13
Out: $199.50
$2.00-1.30%0.25%-1.30%
NGL-PBCLOSED
In: Apr 9, 2024
Out: May 8, 2024
34.000000
In: $29.11
Out: $24.30
$186.91-16.52%18.88%-16.52%
GIVPYCLOSED
In: Apr 9, 2024
Out: May 8, 2024
227.000000
In: $4.40
Out: $4.40
$16.080.00%1.61%0.00%
WDHCLOSED
In: Apr 9, 2024
Out: May 8, 2024
769.000000
In: $1.30
Out: $1.18
$24.61-9.23%2.46%-9.23%
NGL-PCCLOSED
In: Apr 9, 2024
Out: May 8, 2024
35.000000
In: $28.20
Out: $24.42
$76.51-13.40%7.75%-13.40%
WSOUFCLOSED
In: Apr 8, 2024
Out: May 7, 2024
47.000000
In: $21.00
Out: $21.00
$12.100.00%1.23%0.00%
NNWWFCLOSED
In: Apr 8, 2024
Out: May 7, 2024
34.000000
In: $28.90
Out: $28.45
$9.63-1.56%0.98%-1.56%
BNDSFCLOSED
In: Apr 5, 2024
Out: May 6, 2024
574.000000
In: $1.74
Out: $2.00
$18.3114.94%1.83%14.94%
TTBKFCLOSED
In: Apr 5, 2024
Out: May 6, 2024
69.000000
In: $14.31
Out: $14.00
$123.51-2.17%12.51%-2.17%
CSSENCLOSED
In: Apr 4, 2024
Out: May 3, 2024
322.000000
In: $3.10
Out: $4.56
$1.5647.10%0.16%47.10%
MVLYCLOSED
In: Mar 8, 2024
Out: Apr 9, 2024
68.000000
In: $14.55
Out: $13.30
$10.20-8.59%1.03%-8.59%
ITRNCLOSED
In: Mar 8, 2024
Out: Apr 9, 2024
37.000000
In: $26.35
Out: $27.59
$14.434.71%1.48%4.71%
DINCLOSED
In: Mar 8, 2024
Out: Apr 9, 2024
19.000000
In: $50.36
Out: $44.34
$9.69-11.95%1.01%-11.95%
TTECLOSED
In: Mar 7, 2024
Out: Apr 8, 2024
15.000000
In: $65.65
Out: $73.67
$12.1412.22%1.23%12.22%
CINFCLOSED
In: Mar 7, 2024
Out: Apr 8, 2024
8.000000
In: $117.23
Out: $121.90
$6.483.98%0.69%3.98%
SPXXFCLOSED
In: Mar 6, 2024
Out: Apr 5, 2024
114.000000
In: $8.72
Out: $8.85
$75.121.49%7.56%1.49%
MWTCFCLOSED
In: Mar 6, 2024
Out: Apr 5, 2024
3125.000000
In: $0.32
Out: $0.34
$63.296.25%6.33%6.25%
GDENCLOSED
In: Mar 6, 2024
Out: Apr 5, 2024
30.000000
In: $32.56
Out: $35.75
$7.509.80%0.77%9.80%
UHTCLOSED
In: Mar 6, 2024
Out: Apr 5, 2024
25.000000
In: $38.64
Out: $34.28
$18.13-11.28%1.88%-11.28%
CSSENCLOSED
In: Mar 5, 2024
Out: Apr 4, 2024
265.000000
In: $3.77
Out: $3.10
$157.34-17.77%15.75%-17.77%
WALCLOSED
In: Feb 6, 2024
Out: Mar 7, 2024
17.000000
In: $57.94
Out: $60.00
$6.293.56%0.64%3.56%
CHKRCLOSED
In: Feb 6, 2024
Out: Mar 7, 2024
1408.000000
In: $0.71
Out: $0.60
$30.13-16.20%3.01%-16.20%
NGL-PCCLOSED
In: Feb 6, 2024
Out: Mar 7, 2024
33.000000
In: $29.98
Out: $28.10
$134.46-6.27%13.59%-6.27%
NGL-PBCLOSED
In: Feb 6, 2024
Out: Mar 7, 2024
32.000000
In: $30.53
Out: $28.70
$142.20-5.99%14.56%-5.99%
MTXCLOSED
In: Feb 5, 2024
Out: Mar 6, 2024
14.000000
In: $69.18
Out: $72.01
$1.404.09%0.14%4.09%
JBLCLOSED
In: Feb 5, 2024
Out: Mar 6, 2024
7.000000
In: $130.08
Out: $153.19
$0.5617.77%0.06%17.77%
COF-PICLOSED
In: Feb 5, 2024
Out: Mar 6, 2024
49.000000
In: $20.32
Out: $20.58
$15.311.28%1.54%1.28%
EFBICLOSED
In: Feb 5, 2024
Out: Mar 7, 2024
58.000000
In: $17.00
Out: $17.01
$4.640.06%0.47%0.06%
BTXCLOSED
In: Feb 5, 2024
Out: Mar 6, 2024
129.000000
In: $7.71
Out: $8.00
$5.763.76%0.58%3.76%
FCFSCLOSED
In: Feb 2, 2024
Out: Mar 5, 2024
8.000000
In: $116.09
Out: $114.64
$2.80-1.25%0.30%-1.25%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Feb 28, 2025BTVCFSELL60$16.40$984.00max_date_exit
Feb 20, 2025SBBSFSELL4424$0.23$1,008.67fixed_exit
Feb 18, 2025RROYFSELL2941$0.34$991.41fixed_exit
Feb 18, 2025SOJDSELL46$20.71$952.66fixed_exit
Feb 13, 2025GMWKFSELL6$184.95$1,109.70fixed_exit
Feb 5, 2025TTBKFSELL91$11.44$1,041.04fixed_exit
Feb 4, 2025BTXSELL129$8.16$1,052.64fixed_exit
Feb 3, 2025EQUEYSELL217$5.15$1,117.55fixed_exit
Jan 31, 2025AILINSELL13$73.30$952.90fixed_exit
Jan 22, 2025SBBSFBUY4424$0.23$999.82Capture opportunity: SBBSF
Jan 20, 2025RROYFBUY2941$0.34$999.94Capture opportunity: RROYF
Jan 20, 2025SOJDBUY46$21.31$980.26Capture opportunity: SOJD
Jan 17, 2025IVRSELL127$8.13$1,032.51fixed_exit
Jan 16, 2025ONMBFSELL290$3.44$997.60fixed_exit
Jan 15, 2025GMWKFBUY6$155.00$930.00Capture opportunity: GMWKF
Jan 7, 2025SUZSELL91$10.18$926.38fixed_exit
Jan 7, 2025BTVCFBUY60$16.40$984.00Capture opportunity: BTVCF
Jan 7, 2025TTBKFBUY91$10.90$991.90Capture opportunity: TTBKF
Jan 6, 2025CHHGFSELL7936$0.13$999.94fixed_exit
Jan 6, 2025BTXBUY129$7.74$998.46Capture opportunity: BTX
Jan 3, 2025UHTSELL24$36.48$875.52fixed_exit
Jan 3, 2025HL-PBSELL18$54.11$973.98fixed_exit
Jan 3, 2025EQUEYBUY217$4.60$998.20Capture opportunity: EQUEY
Jan 2, 2025DDSSELL2$450.71$901.42fixed_exit
Jan 2, 2025PBR-ASELL76$12.09$918.84fixed_exit
Jan 2, 2025AILINBUY13$73.00$949.00Capture opportunity: AILIN
Dec 24, 2024AVYSELL4$189.38$757.52fixed_exit
Dec 19, 2024TVNBSELL14$52.00$728.00fixed_exit
Dec 19, 2024IVRBUY127$7.85$996.95Capture opportunity: IVR
Dec 18, 2024FINGFSELL36$25.81$929.16fixed_exit
Dec 18, 2024ONMBFBUY290$3.44$997.60Capture opportunity: ONMBF
Dec 9, 2024CHKRSELL2197$0.45$988.65fixed_exit
Dec 9, 2024SUZBUY91$10.93$994.63Capture opportunity: SUZ
Dec 6, 2024WBASELL107$8.56$915.92fixed_exit
Dec 6, 2024ANZGYSELL47$19.83$932.01fixed_exit
Dec 6, 2024CHHGFBUY7936$0.13$999.94Capture opportunity: CHHGF
Dec 5, 2024BTXSELL130$8.08$1,050.40fixed_exit
Dec 5, 2024UHTBUY24$40.29$966.96Capture opportunity: UHT
Dec 5, 2024HL-PBBUY18$55.50$999.00Capture opportunity: HL-PB
Dec 4, 2024COF-PISELL46$20.22$930.12fixed_exit
Dec 4, 2024INFTSELL106$9.74$1,032.44fixed_exit
Dec 4, 2024DDSBUY2$444.56$889.12Capture opportunity: DDS
Dec 4, 2024PBR-ABUY76$13.00$988.00Capture opportunity: PBR-A
Dec 2, 2024OGNSELL55$15.57$856.35fixed_exit
Nov 25, 2024AVYBUY4$207.94$831.76Capture opportunity: AVY
Nov 20, 2024TVNBBUY14$70.00$980.00Capture opportunity: TVNB
Nov 19, 2024RROYFSELL3248$0.34$1,104.32fixed_exit
Nov 19, 2024CIIHYSELL40$26.29$1,051.60fixed_exit
Nov 19, 2024FINGFBUY36$27.22$979.92Capture opportunity: FINGF
Nov 8, 2024CHKRBUY2197$0.46$999.64Capture opportunity: CHKR
Nov 7, 2024HAYPYSELL82$10.05$824.10fixed_exit
Nov 7, 2024TTBKFSELL81$11.67$945.27fixed_exit
Nov 7, 2024PBHCSELL63$16.94$1,067.22fixed_exit
Nov 7, 2024WBABUY107$9.27$991.89Capture opportunity: WBA
Nov 7, 2024ANZGYBUY47$21.11$992.17Capture opportunity: ANZGY
Nov 6, 2024SEPJYSELL56$16.81$941.36fixed_exit
Nov 6, 2024BTXBUY130$7.67$997.10Capture opportunity: BTX
Nov 5, 2024INVUPSELL125$8.00$1,000.00fixed_exit
Nov 5, 2024ORINFSELL26$38.38$997.88fixed_exit
Nov 5, 2024COF-PIBUY46$21.44$986.24Capture opportunity: COF-PI
Nov 5, 2024INFTBUY106$9.40$996.40Capture opportunity: INFT
Nov 1, 2024OGNBUY55$18.07$993.85Capture opportunity: OGN
Oct 31, 2024PMTSELL70$13.48$943.60fixed_exit
Oct 29, 2024AMTSELL4$212.91$851.64fixed_exit
Oct 21, 2024PZAKYSELL82$12.14$995.48fixed_exit
Oct 21, 2024FRWDFSELL952$1.05$999.60fixed_exit
Oct 21, 2024RROYFBUY3248$0.31$999.73Capture opportunity: RROYF
Oct 21, 2024CIIHYBUY40$24.76$990.40Capture opportunity: CIIHY
Oct 9, 2024VACSELL14$72.68$1,017.52fixed_exit
Oct 9, 2024HAYPYBUY82$12.06$988.92Capture opportunity: HAYPY
Oct 9, 2024TTBKFBUY81$12.25$992.25Capture opportunity: TTBKF
Oct 9, 2024PBHCBUY63$15.76$992.88Capture opportunity: PBHC
Oct 8, 2024TTBKFSELL78$12.25$955.50fixed_exit
Oct 8, 2024LAMRSELL8$132.93$1,063.44fixed_exit
Oct 8, 2024JILLSELL39$24.03$937.17fixed_exit
Oct 8, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
Oct 7, 2024GEBHFSELL1041$0.97$1,009.77fixed_exit
Oct 7, 2024INVUPBUY125$8.00$1,000.00Capture opportunity: INVUP
Oct 7, 2024ORINFBUY26$38.38$997.88Capture opportunity: ORINF
Oct 4, 2024WUSELL82$11.80$967.60fixed_exit
Oct 2, 2024BTSDFSELL840$1.18$991.20fixed_exit
Oct 2, 2024PMTBUY70$14.20$994.00Capture opportunity: PMT
Sep 30, 2024AMTBUY4$232.56$930.24Capture opportunity: AMT
Sep 12, 2024EGIEYSELL165$5.64$930.60fixed_exit
Sep 10, 2024VACBUY14$69.44$972.16Capture opportunity: VAC
Sep 9, 2024NNGPFSELL21$49.04$1,029.84fixed_exit
Sep 9, 2024AVIKFSELL167$7.77$1,297.59fixed_exit
Sep 9, 2024JBSSSELL10$94.06$940.60fixed_exit
Sep 9, 2024TTBKFBUY78$12.75$994.50Capture opportunity: TTBKF
Sep 9, 2024LAMRBUY8$122.74$981.92Capture opportunity: LAMR
Sep 9, 2024JILLBUY39$25.50$994.50Capture opportunity: JILL
Sep 6, 2024CHKRSELL2531$0.42$1,065.55fixed_exit
Sep 6, 2024GGALSELL30$41.08$1,232.40fixed_exit
Sep 6, 2024COF-PISELL48$21.14$1,014.72fixed_exit
Sep 6, 2024PZAKYBUY82$12.14$995.48Capture opportunity: PZAKY
Sep 6, 2024FRWDFBUY952$1.05$999.60Capture opportunity: FRWDF
Sep 6, 2024GEBHFBUY1041$0.96$999.36Capture opportunity: GEBHF
Sep 5, 2024OGNSELL52$21.36$1,110.72fixed_exit
Sep 5, 2024WUBUY82$12.07$989.74Capture opportunity: WU
Sep 3, 2024BHDBSELL22$45.00$990.00fixed_exit
Sep 3, 2024BTSDFBUY840$1.19$999.60Capture opportunity: BTSDF
Aug 14, 2024BSBRSELL189$5.54$1,047.06fixed_exit
Aug 14, 2024EGIEYBUY165$6.03$994.95Capture opportunity: EGIEY
Aug 9, 2024CGXYYSELL75$13.26$994.50fixed_exit
Aug 9, 2024NNGPFBUY21$46.30$972.30Capture opportunity: NNGPF
Aug 9, 2024AVIKFBUY167$5.96$995.32Capture opportunity: AVIKF
Aug 9, 2024JBSSBUY10$99.50$995.00Capture opportunity: JBSS
Aug 8, 2024SHPMYSELL142$7.68$1,090.56fixed_exit
Aug 8, 2024FHNGYSELL139$7.17$996.63fixed_exit
Aug 8, 2024PBHCSELL78$16.20$1,263.60fixed_exit
Aug 8, 2024SMSELL22$43.24$951.28fixed_exit
Aug 8, 2024CHKRBUY2531$0.40$999.75Capture opportunity: CHKR
Aug 8, 2024GGALBUY30$32.77$983.10Capture opportunity: GGAL
Aug 8, 2024COF-PIBUY48$20.41$979.68Capture opportunity: COF-PI
Aug 7, 2024SHPMFSELL69$15.40$1,062.60fixed_exit
Aug 7, 2024OGNBUY52$19.05$990.60Capture opportunity: OGN
Aug 5, 2024INVUPSELL125$8.00$1,000.00fixed_exit
Aug 5, 2024BHDBBUY22$45.00$990.00Capture opportunity: BHDB
Jul 16, 2024USEASELL387$2.60$1,006.20fixed_exit
Jul 16, 2024BSBRBUY189$5.27$996.03Capture opportunity: BSBR
Jul 11, 2024BPCGFSELL3125$0.32$1,000.00fixed_exit
Jul 11, 2024CGXYYBUY75$13.26$994.50Capture opportunity: CGXYY
Jul 10, 2024IPBSELL39$25.33$987.87fixed_exit
Jul 10, 2024DLNDYSELL369$2.48$915.12fixed_exit
Jul 10, 2024GZPZFSELL6$152.33$913.98fixed_exit
Jul 10, 2024SHPMYBUY142$7.01$995.42Capture opportunity: SHPMY
Jul 10, 2024FHNGYBUY139$7.18$998.02Capture opportunity: FHNGY
Jul 10, 2024PBHCBUY78$12.80$998.40Capture opportunity: PBHC
Jul 10, 2024SMBUY22$43.90$965.80Capture opportunity: SM
Jul 9, 2024LAMRSELL8$118.53$948.24fixed_exit
Jul 9, 2024UHTSELL25$38.44$961.00fixed_exit
Jul 9, 2024SHPMFBUY69$14.42$994.98Capture opportunity: SHPMF
Jul 8, 2024STLESELL39$19.90$776.10fixed_exit
Jul 8, 2024CSSENSELL204$0.17$34.68fixed_exit
Jul 5, 2024SFHLFSELL53$18.75$993.75fixed_exit
Jul 5, 2024INVUPBUY125$8.00$1,000.00Capture opportunity: INVUP
Jun 13, 2024SSHLYSELL1000$1.00$1,000.00fixed_exit
Jun 13, 2024USEABUY387$2.58$998.46Capture opportunity: USEA
Jun 10, 2024BPXXYSELL119$8.37$996.03fixed_exit
Jun 10, 2024BPCGFBUY3125$0.32$1,000.00Capture opportunity: BPCGF
Jun 7, 2024CHKRSELL1968$0.42$818.29fixed_exit
Jun 7, 2024ANZGYSELL52$19.16$996.32fixed_exit
Jun 7, 2024DBSELL57$16.55$943.35fixed_exit
Jun 7, 2024IPBBUY39$25.46$992.94Capture opportunity: IPB
Jun 7, 2024DLNDYBUY369$2.71$999.99Capture opportunity: DLNDY
Jun 7, 2024GZPZFBUY6$152.33$913.98Capture opportunity: GZPZF
Jun 6, 2024TLTZFSELL106$9.42$998.52fixed_exit
Jun 6, 2024TLTZYSELL210$4.94$1,037.40fixed_exit
Jun 6, 2024UHTBUY25$39.49$987.25Capture opportunity: UHT
Jun 6, 2024LAMRBUY8$116.85$934.80Capture opportunity: LAMR
Jun 5, 2024TTBKFSELL71$15.30$1,086.30fixed_exit
Jun 5, 2024INFTSELL107$9.30$995.10fixed_exit
Jun 5, 2024CSSENBUY204$4.90$999.60Capture opportunity: CSSEN
Jun 5, 2024STLEBUY39$25.50$994.50Capture opportunity: STLE
Jun 4, 2024BTXSELL137$7.35$1,006.95fixed_exit
Jun 4, 2024SFHLFBUY53$18.75$993.75Capture opportunity: SFHLF
May 14, 2024ESLTSELL4$199.50$798.00fixed_exit
May 14, 2024SSHLYBUY1000$1.00$1,000.00Capture opportunity: SSHLY
May 9, 2024BPXXYBUY119$8.37$996.03Capture opportunity: BPXXY
May 8, 2024NGL-PBSELL34$24.30$826.20fixed_exit
May 8, 2024NGL-PCSELL35$24.42$854.70fixed_exit
May 8, 2024WDHSELL769$1.18$907.42fixed_exit
May 8, 2024GIVPYSELL227$4.40$998.80fixed_exit
May 8, 2024CHKRBUY1968$0.51$999.94Capture opportunity: CHKR
May 8, 2024ANZGYBUY52$19.15$995.80Capture opportunity: ANZGY
May 8, 2024DBBUY57$17.26$983.82Capture opportunity: DB
May 7, 2024WSOUFSELL47$21.00$987.00fixed_exit
May 7, 2024NNWWFSELL34$28.45$967.30fixed_exit
May 7, 2024TLTZFBUY106$9.42$998.52Capture opportunity: TLTZF
May 7, 2024TLTZYBUY210$4.76$999.60Capture opportunity: TLTZY
May 6, 2024TTBKFSELL69$14.00$966.00fixed_exit
May 6, 2024BNDSFSELL574$2.00$1,148.00fixed_exit
May 6, 2024TTBKFBUY71$14.00$994.00Capture opportunity: TTBKF
May 6, 2024INFTBUY107$9.30$995.10Capture opportunity: INFT
May 3, 2024CSSENSELL322$4.56$1,468.32fixed_exit
May 3, 2024BTXBUY137$7.26$994.62Capture opportunity: BTX
Apr 15, 2024ESLTBUY4$202.13$808.52Capture opportunity: ESLT
Apr 9, 2024ITRNSELL37$27.59$1,020.83fixed_exit
Apr 9, 2024MVLYSELL68$13.30$904.40fixed_exit
Apr 9, 2024DINSELL19$44.34$842.46fixed_exit
Apr 9, 2024NGL-PBBUY34$29.11$989.74Capture opportunity: NGL-PB
Apr 9, 2024NGL-PCBUY35$28.20$987.00Capture opportunity: NGL-PC
Apr 9, 2024WDHBUY769$1.30$999.70Capture opportunity: WDH
Apr 9, 2024GIVPYBUY227$4.40$998.80Capture opportunity: GIVPY
Apr 8, 2024TTESELL15$73.67$1,105.05fixed_exit
Apr 8, 2024CINFSELL8$121.90$975.20fixed_exit
Apr 8, 2024WSOUFBUY47$21.00$987.00Capture opportunity: WSOUF
Apr 8, 2024NNWWFBUY34$28.90$982.60Capture opportunity: NNWWF
Apr 5, 2024SPXXFSELL114$8.85$1,008.90fixed_exit
Apr 5, 2024MWTCFSELL3125$0.34$1,062.50fixed_exit
Apr 5, 2024UHTSELL25$34.28$857.00fixed_exit
Apr 5, 2024GDENSELL30$35.75$1,072.50fixed_exit
Apr 5, 2024TTBKFBUY69$14.31$987.39Capture opportunity: TTBKF
Apr 5, 2024BNDSFBUY574$1.74$998.76Capture opportunity: BNDSF
Apr 4, 2024CSSENSELL265$3.10$821.50fixed_exit
Apr 4, 2024CSSENBUY322$3.10$998.20Capture opportunity: CSSEN
Mar 8, 2024ITRNBUY37$26.35$974.95Capture opportunity: ITRN
Mar 8, 2024MVLYBUY68$14.55$989.40Capture opportunity: MVLY
Mar 8, 2024DINBUY19$50.36$956.84Capture opportunity: DIN
Mar 7, 2024NGL-PBSELL32$28.70$918.40fixed_exit
Mar 7, 2024NGL-PCSELL33$28.10$927.30fixed_exit
Mar 7, 2024CHKRSELL1408$0.60$837.76fixed_exit
Mar 7, 2024WALSELL17$60.00$1,020.00fixed_exit
Mar 7, 2024EFBISELL58$17.01$986.58fixed_exit
Mar 7, 2024TTEBUY15$65.65$984.75Capture opportunity: TTE
Mar 7, 2024CINFBUY8$117.23$937.84Capture opportunity: CINF
Mar 6, 2024MTXSELL14$72.01$1,008.14fixed_exit
Mar 6, 2024JBLSELL7$153.19$1,072.33fixed_exit
Mar 6, 2024BTXSELL129$8.00$1,032.00fixed_exit
Mar 6, 2024COF-PISELL49$20.58$1,008.42fixed_exit
Mar 6, 2024SPXXFBUY114$8.72$994.08Capture opportunity: SPXXF
Mar 6, 2024MWTCFBUY3125$0.32$1,000.00Capture opportunity: MWTCF
Mar 6, 2024UHTBUY25$38.64$966.00Capture opportunity: UHT
Mar 6, 2024GDENBUY30$32.56$976.80Capture opportunity: GDEN
Mar 5, 2024FCFSSELL8$114.64$917.12fixed_exit
Mar 5, 2024CSSENBUY265$3.77$999.05Capture opportunity: CSSEN
Feb 6, 2024NGL-PBBUY32$30.53$976.96Capture opportunity: NGL-PB
Feb 6, 2024NGL-PCBUY33$29.98$989.34Capture opportunity: NGL-PC
Feb 6, 2024CHKRBUY1408$0.71$999.68Capture opportunity: CHKR
Feb 6, 2024WALBUY17$57.94$984.98Capture opportunity: WAL
Feb 5, 2024COF-PIBUY49$20.32$995.68Capture opportunity: COF-PI
Feb 5, 2024BTXBUY129$7.71$994.59Capture opportunity: BTX
Feb 5, 2024EFBIBUY58$17.00$986.00Capture opportunity: EFBI
Feb 5, 2024MTXBUY14$69.18$968.52Capture opportunity: MTX
Feb 5, 2024JBLBUY7$130.08$910.56Capture opportunity: JBL
Feb 2, 2024FCFSBUY8$116.09$928.72Capture opportunity: FCFS