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Capture Timing v5 Annual: 7D -> 14D
Portfolio #5
Date Range
May 1, 2024 — Apr 30, 2025
Total Return
17.71%
Win Rate
0.69%
75W - 34L - 218 Total
Max Drawdown
3.89%
Initial Capital
$10,000.00
Final: $11,770.92
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 |
|---|---|---|---|---|---|---|---|---|
| SBS | CLOSED | In: Apr 23, 2025 Out: May 22, 2025 | 50.000000 | In: $19.75 Out: $20.51 | $31.79 | 3.85% | 3.22% | 3.85% |
| SFFLY | CLOSED | In: Apr 17, 2025 Out: May 16, 2025 | 194.000000 | In: $5.14 Out: $5.03 | $55.18 | -2.14% | 5.53% | -2.14% |
| JOYY | CLOSED | In: Apr 8, 2025 Out: May 7, 2025 | 26.000000 | In: $38.14 Out: $42.82 | $24.18 | 12.27% | 2.44% | 12.27% |
| BTX | CLOSED | In: Apr 4, 2025 Out: May 5, 2025 | 178.000000 | In: $5.60 Out: $6.44 | $15.04 | 15.00% | 1.51% | 15.00% |
| TGDLF | CLOSED | In: Apr 4, 2025 Out: May 5, 2025 | 1544.000000 | In: $0.65 Out: $0.65 | $83.53 | 0.00% | 8.36% | 0.00% |
| WSOUF | CLOSED | In: Apr 4, 2025 Out: May 5, 2025 | 44.000000 | In: $22.25 Out: $22.25 | $12.36 | 0.00% | 1.26% | 0.00% |
| BKRKY | CLOSED | In: Apr 3, 2025 Out: May 2, 2025 | 84.000000 | In: $11.89 Out: $11.83 | $51.71 | -0.50% | 5.18% | -0.50% |
| TCLAF | CLOSED | In: Mar 25, 2025 Out: Apr 23, 2025 | 79.000000 | In: $12.65 Out: $12.87 | $68.81 | 1.74% | 6.89% | 1.74% |
| VOYJF | CLOSED | In: Mar 19, 2025 Out: Apr 17, 2025 | 41.000000 | In: $24.00 Out: $24.00 | $30.18 | 0.00% | 3.07% | 0.00% |
| STX | CLOSED | In: Mar 10, 2025 Out: Apr 8, 2025 | 11.000000 | In: $86.41 Out: $66.54 | $7.92 | -23.00% | 0.83% | -23.00% |
| DIN | CLOSED | In: Mar 6, 2025 Out: Apr 4, 2025 | 39.000000 | In: $25.50 Out: $21.09 | $19.89 | -17.29% | 2.00% | -17.29% |
| PSYTF | CLOSED | In: Mar 6, 2025 Out: Apr 4, 2025 | 116.000000 | In: $8.60 Out: $8.28 | $10.55 | -3.72% | 1.06% | -3.72% |
| WU | CLOSED | In: Mar 6, 2025 Out: Apr 4, 2025 | 90.000000 | In: $11.06 Out: $10.13 | $21.15 | -8.41% | 2.12% | -8.41% |
| AQNB | CLOSED | In: Mar 5, 2025 Out: Apr 3, 2025 | 39.000000 | In: $25.57 Out: $25.10 | $20.69 | -1.84% | 2.07% | -1.84% |
| QUBHF | CLOSED | In: Feb 24, 2025 Out: Mar 25, 2025 | 414.000000 | In: $2.41 Out: $2.41 | $10.72 | 0.00% | 1.07% | 0.00% |
| ELFIF | CLOSED | In: Feb 20, 2025 Out: Mar 21, 2025 | 98.000000 | In: $10.20 Out: $9.30 | $101.44 | -8.82% | 10.15% | -8.82% |
| VIV | CLOSED | In: Feb 18, 2025 Out: Mar 19, 2025 | 107.000000 | In: $9.32 Out: $8.90 | $16.53 | -4.51% | 1.66% | -4.51% |
| INFT | CLOSED | In: Feb 5, 2025 Out: Mar 6, 2025 | 101.000000 | In: $9.90 Out: $10.34 | $7.07 | 4.44% | 0.71% | 4.44% |
| FCBC | CLOSED | In: Feb 5, 2025 Out: Mar 6, 2025 | 22.000000 | In: $44.72 Out: $39.31 | $52.36 | -12.10% | 5.32% | -12.10% |
| BTX | CLOSED | In: Feb 5, 2025 Out: Mar 6, 2025 | 121.000000 | In: $8.22 Out: $6.67 | $10.48 | -18.86% | 1.05% | -18.86% |
| WAL | CLOSED | In: Feb 5, 2025 Out: Mar 6, 2025 | 11.000000 | In: $88.77 Out: $78.52 | $4.18 | -11.55% | 0.43% | -11.55% |
| RSMDF | CLOSED | In: Feb 4, 2025 Out: Mar 5, 2025 | 46.000000 | In: $21.70 Out: $23.50 | $2.44 | 8.29% | 0.24% | 8.29% |
| ITUB | CLOSED | In: Jan 24, 2025 Out: Feb 24, 2025 | 201.000000 | In: $4.97 Out: $5.14 | $60.42 | 3.42% | 6.05% | 3.42% |
| SBBSF | CLOSED | In: Jan 22, 2025 Out: Feb 20, 2025 | 4424.000000 | In: $0.23 Out: $0.23 | $49.55 | 0.88% | 4.96% | 0.88% |
| RROYF | CLOSED | In: Jan 20, 2025 Out: Feb 18, 2025 | 2941.000000 | In: $0.34 Out: $0.34 | $20.55 | -0.85% | 2.06% | -0.85% |
| TTBKF | CLOSED | In: Jan 7, 2025 Out: Feb 5, 2025 | 91.000000 | In: $10.90 Out: $11.44 | $4.55 | 4.95% | 0.46% | 4.95% |
| BTVCF | CLOSED | In: Jan 7, 2025 Out: May 28, 2025 | 60.000000 | In: $16.40 Out: $16.40 | $18.35 | 0.00% | 1.87% | 0.00% |
| BTX | CLOSED | In: Jan 6, 2025 Out: Feb 4, 2025 | 129.000000 | In: $7.74 Out: $8.16 | $11.20 | 5.43% | 1.12% | 5.43% |
| EQUEY | CLOSED | In: Jan 3, 2025 Out: Feb 3, 2025 | 217.000000 | In: $4.60 Out: $5.15 | $3.39 | 11.96% | 0.34% | 11.96% |
| AILIN | CLOSED | In: Jan 2, 2025 Out: Jan 31, 2025 | 13.000000 | In: $73.00 Out: $73.30 | $14.37 | 0.41% | 1.51% | 0.41% |
| PGR | CLOSED | In: Jan 1, 2025 Out: Jan 30, 2025 | 4.000000 | In: $239.61 Out: $249.22 | $18.40 | 4.01% | 1.92% | 4.01% |
| DCOHF | CLOSED | In: Dec 26, 2024 Out: Jan 24, 2025 | 1562.000000 | In: $0.64 Out: $0.63 | $20.15 | -1.56% | 2.02% | -1.56% |
| IVR | CLOSED | In: Dec 19, 2024 Out: Jan 17, 2025 | 127.000000 | In: $7.85 Out: $8.13 | $50.80 | 3.57% | 5.10% | 3.57% |
| HL-PB | CLOSED | In: Dec 5, 2024 Out: Jan 3, 2025 | 18.000000 | In: $55.50 Out: $54.11 | $15.75 | -2.50% | 1.58% | -2.50% |
| 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% |
| PBR-A | CLOSED | In: Dec 4, 2024 Out: Jan 2, 2025 | 76.000000 | In: $13.00 Out: $12.09 | $74.43 | -7.00% | 7.53% | -7.00% |
| DDS | CLOSED | In: Dec 4, 2024 Out: Jan 2, 2025 | 2.000000 | In: $444.56 Out: $450.71 | $50.50 | 1.38% | 5.68% | 1.38% |
| MPW | CLOSED | In: Dec 3, 2024 Out: Jan 2, 2025 | 235.000000 | In: $4.24 Out: $4.02 | $18.80 | -5.19% | 1.89% | -5.19% |
| ENGGY | CLOSED | In: Dec 2, 2024 Out: Dec 31, 2024 | 149.000000 | In: $6.71 Out: $6.04 | $31.25 | -9.99% | 3.13% | -9.99% |
| TKC | CLOSED | In: Nov 27, 2024 Out: Dec 26, 2024 | 151.000000 | In: $6.61 Out: $6.56 | $30.83 | -0.76% | 3.09% | -0.76% |
| AVY | CLOSED | In: Nov 25, 2024 Out: Dec 24, 2024 | 4.000000 | In: $207.94 Out: $189.38 | $3.52 | -8.93% | 0.42% | -8.93% |
| TVNB | CLOSED | In: Nov 20, 2024 Out: Dec 19, 2024 | 14.000000 | In: $70.00 Out: $52.00 | $39.20 | -25.71% | 4.00% | -25.71% |
| FINGF | CLOSED | In: Nov 19, 2024 Out: Dec 18, 2024 | 36.000000 | In: $27.22 Out: $25.81 | $7.06 | -5.18% | 0.72% | -5.18% |
| 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% |
| INFT | CLOSED | In: Nov 5, 2024 Out: Dec 4, 2024 | 106.000000 | In: $9.40 Out: $9.74 | $7.42 | 3.62% | 0.74% | 3.62% |
| COF-PI | CLOSED | In: Nov 5, 2024 Out: Dec 4, 2024 | 46.000000 | In: $21.44 Out: $20.22 | $14.38 | -5.69% | 1.46% | -5.69% |
| KBCSF | CLOSED | In: Nov 4, 2024 Out: Dec 3, 2024 | 14.000000 | In: $71.25 Out: $74.07 | $14.82 | 3.96% | 1.49% | 3.96% |
| OGN | CLOSED | In: Nov 1, 2024 Out: Dec 2, 2024 | 55.000000 | In: $18.07 Out: $15.57 | $15.40 | -13.84% | 1.55% | -13.84% |
| ITUB | CLOSED | In: Nov 1, 2024 Out: Dec 2, 2024 | 185.000000 | In: $5.40 Out: $4.83 | $0.46 | -10.56% | 0.05% | -10.56% |
| FE | CLOSED | In: Oct 29, 2024 Out: Nov 27, 2024 | 23.000000 | In: $42.83 Out: $42.62 | $9.78 | -0.49% | 0.99% | -0.49% |
| CIIHY | CLOSED | In: Oct 21, 2024 Out: Nov 19, 2024 | 40.000000 | In: $24.76 Out: $26.29 | $13.45 | 6.18% | 1.36% | 6.18% |
| 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% |
| INVUP | CLOSED | In: Oct 7, 2024 Out: Nov 5, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $101.56 | 0.00% | 10.16% | 0.00% |
| WSOUF | CLOSED | In: Oct 4, 2024 Out: Nov 4, 2024 | 47.000000 | In: $21.00 Out: $21.00 | $17.32 | 0.00% | 1.75% | 0.00% |
| TLTZY | CLOSED | In: Oct 4, 2024 Out: Nov 4, 2024 | 183.000000 | In: $5.44 Out: $5.14 | $29.89 | -5.51% | 3.00% | -5.51% |
| TLTZF | CLOSED | In: Oct 4, 2024 Out: Nov 4, 2024 | 86.000000 | In: $11.50 Out: $11.50 | $28.56 | 0.00% | 2.89% | 0.00% |
| AILIN | CLOSED | In: Oct 2, 2024 Out: Oct 31, 2024 | 13.000000 | In: $75.00 Out: $74.75 | $14.37 | -0.33% | 1.47% | -0.33% |
| PMT | CLOSED | In: Oct 2, 2024 Out: Oct 31, 2024 | 70.000000 | In: $14.20 Out: $13.48 | $28.00 | -5.07% | 2.82% | -5.07% |
| AMT | CLOSED | In: Sep 30, 2024 Out: Oct 29, 2024 | 4.000000 | In: $232.56 Out: $212.91 | $6.48 | -8.45% | 0.70% | -8.45% |
| NYT | CLOSED | In: Sep 30, 2024 Out: Oct 29, 2024 | 17.000000 | In: $55.67 Out: $56.02 | $2.21 | 0.63% | 0.23% | 0.63% |
| GEBHF | CLOSED | In: Sep 6, 2024 Out: Oct 7, 2024 | 1041.000000 | In: $0.96 Out: $0.97 | $14.64 | 1.04% | 1.46% | 1.04% |
| FRWDF | CLOSED | In: Sep 6, 2024 Out: Oct 21, 2024 | 952.000000 | In: $1.05 Out: $1.05 | $36.65 | 0.00% | 3.67% | 0.00% |
| 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% |
| WU | CLOSED | In: Sep 5, 2024 Out: Oct 4, 2024 | 82.000000 | In: $12.07 Out: $11.80 | $19.27 | -2.24% | 1.95% | -2.24% |
| RYAAY | CLOSED | In: Sep 4, 2024 Out: Oct 3, 2024 | 22.000000 | In: $43.90 Out: $42.80 | $21.80 | -2.51% | 2.26% | -2.51% |
| AQNB | CLOSED | In: Sep 4, 2024 Out: Oct 3, 2024 | 38.000000 | In: $25.68 Out: $25.62 | $23.33 | -0.23% | 2.39% | -0.23% |
| BTSDF | CLOSED | In: Sep 3, 2024 Out: Oct 2, 2024 | 840.000000 | In: $1.19 Out: $1.18 | $32.26 | -0.84% | 3.23% | -0.84% |
| FORTY | CLOSED | In: Sep 3, 2024 Out: Oct 2, 2024 | 13.000000 | In: $76.38 Out: $77.39 | $5.82 | 1.32% | 0.59% | 1.32% |
| EQUEY | CLOSED | In: Aug 30, 2024 Out: Sep 30, 2024 | 155.000000 | In: $6.45 Out: $6.05 | $4.65 | -6.20% | 0.47% | -6.20% |
| SMEBF | CLOSED | In: Aug 30, 2024 Out: Sep 30, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | $45.08 | 0.00% | 4.51% | 0.00% |
| GGAL | CLOSED | In: Aug 8, 2024 Out: Sep 6, 2024 | 30.000000 | In: $32.77 Out: $41.08 | $21.74 | 25.36% | 2.21% | 25.36% |
| 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% |
| OGN | CLOSED | In: Aug 7, 2024 Out: Sep 5, 2024 | 52.000000 | In: $19.05 Out: $21.36 | $14.56 | 12.13% | 1.47% | 12.13% |
| BTX | CLOSED | In: Aug 6, 2024 Out: Sep 4, 2024 | 144.000000 | In: $6.90 Out: $7.32 | $12.62 | 6.09% | 1.27% | 6.09% |
| BHDB | CLOSED | In: Aug 5, 2024 Out: Sep 3, 2024 | 22.000000 | In: $45.00 Out: $45.00 | $22.00 | 0.00% | 2.22% | 0.00% |
| OVCHY | CLOSED | In: Aug 2, 2024 Out: Sep 3, 2024 | 45.000000 | In: $22.18 Out: $21.97 | $30.20 | -0.95% | 3.03% | -0.95% |
| DCOHF | CLOSED | In: Aug 2, 2024 Out: Sep 3, 2024 | 1369.000000 | In: $0.73 Out: $0.60 | $61.47 | -17.81% | 6.15% | -17.81% |
| PCCWY | CLOSED | In: Aug 1, 2024 Out: Aug 30, 2024 | 188.000000 | In: $5.31 Out: $5.66 | $23.50 | 6.59% | 2.35% | 6.59% |
| INFT | CLOSED | In: Aug 1, 2024 Out: Aug 30, 2024 | 103.000000 | In: $9.68 Out: $9.64 | $7.21 | -0.41% | 0.72% | -0.41% |
| FHNGY | CLOSED | In: Jul 10, 2024 Out: Aug 8, 2024 | 139.000000 | In: $7.18 Out: $7.17 | $15.18 | -0.14% | 1.52% | -0.14% |
| 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% |
| SHPMF | CLOSED | In: Jul 9, 2024 Out: Aug 7, 2024 | 69.000000 | In: $14.42 Out: $15.40 | $3.89 | 6.80% | 0.39% | 6.80% |
| TTBKF | CLOSED | In: Jul 8, 2024 Out: Aug 6, 2024 | 81.000000 | In: $12.33 Out: $13.00 | $16.20 | 5.43% | 1.62% | 5.43% |
| INVUP | CLOSED | In: Jul 5, 2024 Out: Aug 5, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $101.56 | 0.00% | 10.16% | 0.00% |
| HLTOY | CLOSED | In: Jul 3, 2024 Out: Aug 2, 2024 | 139.000000 | In: $7.15 Out: $8.04 | $54.56 | 12.45% | 5.49% | 12.45% |
| AILIN | CLOSED | In: Jul 3, 2024 Out: Aug 2, 2024 | 14.000000 | In: $70.05 Out: $72.00 | $15.47 | 2.78% | 1.58% | 2.78% |
| CINSF | CLOSED | In: Jul 2, 2024 Out: Aug 1, 2024 | 1140.000000 | In: $0.88 Out: $0.88 | $43.78 | 0.00% | 4.38% | 0.00% |
| PMT | CLOSED | In: Jul 2, 2024 Out: Aug 1, 2024 | 72.000000 | In: $13.73 Out: $13.58 | $28.80 | -1.09% | 2.91% | -1.09% |
| CSSEN | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 204.000000 | In: $4.90 Out: $0.17 | $121.13 | -96.53% | 12.12% | -96.53% |
| STLE | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 39.000000 | In: $25.50 Out: $19.90 | $28.08 | -21.96% | 2.82% | -21.96% |
| SFHLF | CLOSED | In: Jun 4, 2024 Out: Jul 5, 2024 | 53.000000 | In: $18.75 Out: $18.75 | $48.45 | 0.00% | 4.88% | 0.00% |
| BNRE-A | CLOSED | In: Jun 4, 2024 Out: Jul 5, 2024 | 23.000000 | In: $42.53 Out: $42.79 | $1.84 | 0.61% | 0.19% | 0.61% |
| PBR-A | CLOSED | In: Jun 4, 2024 Out: Jul 5, 2024 | 69.000000 | In: $14.41 Out: $13.78 | $26.29 | -4.37% | 2.64% | -4.37% |
| PBR | CLOSED | In: Jun 4, 2024 Out: Jul 5, 2024 | 65.000000 | In: $15.17 Out: $14.73 | $21.99 | -2.90% | 2.23% | -2.90% |
| TYCMY | CLOSED | In: Jun 3, 2024 Out: Jul 3, 2024 | 40.000000 | In: $24.44 Out: $24.75 | $60.85 | 1.27% | 6.22% | 1.27% |
| SBHMY | CLOSED | In: Jun 3, 2024 Out: Jul 3, 2024 | 138.000000 | In: $7.20 Out: $6.69 | $10.60 | -7.08% | 1.07% | -7.08% |
| BDOUY | CLOSED | In: May 31, 2024 Out: Jul 2, 2024 | 45.000000 | In: $22.12 Out: $21.59 | $7.67 | -2.40% | 0.77% | -2.40% |
| TTBKF | CLOSED | In: May 6, 2024 Out: Jun 5, 2024 | 71.000000 | In: $14.00 Out: $15.30 | $9.94 | 9.29% | 1.00% | 9.29% |
| FCFS | CLOSED | In: May 3, 2024 Out: Jun 4, 2024 | 8.000000 | In: $116.35 Out: $114.57 | $2.80 | -1.53% | 0.30% | -1.53% |
| BTX | CLOSED | In: May 3, 2024 Out: Jun 4, 2024 | 137.000000 | In: $7.26 Out: $7.35 | $6.09 | 1.24% | 0.61% | 1.24% |
| JBL | CLOSED | In: May 3, 2024 Out: Jun 4, 2024 | 8.000000 | In: $117.22 Out: $114.21 | $0.64 | -2.57% | 0.07% | -2.57% |
| ELFIF | CLOSED | In: May 2, 2024 Out: Jun 3, 2024 | 124.000000 | In: $8.05 Out: $8.42 | $54.42 | 4.60% | 5.45% | 4.60% |
| JRONF | CLOSED | In: May 2, 2024 Out: Jun 3, 2024 | 52.000000 | In: $19.23 Out: $19.23 | $36.77 | 0.00% | 3.68% | 0.00% |
| KBCSF | CLOSED | In: May 2, 2024 Out: Jun 3, 2024 | 13.000000 | In: $76.20 Out: $71.24 | $54.08 | -6.51% | 5.46% | -6.51% |
| JRONY | CLOSED | In: May 2, 2024 Out: Jun 3, 2024 | 24.000000 | In: $41.46 Out: $45.35 | $33.85 | 9.38% | 3.40% | 9.38% |
| OGN | CLOSED | In: May 1, 2024 Out: May 31, 2024 | 53.000000 | In: $18.83 Out: $21.33 | $14.84 | 13.28% | 1.49% | 13.28% |
| HKSHY | CLOSED | In: May 1, 2024 Out: May 31, 2024 | 69.000000 | In: $14.40 Out: $14.89 | $14.12 | 3.40% | 1.42% | 3.40% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| May 28, 2025 | BTVCF | SELL | 60 | $16.40 | $984.00 | max_date_exit |
| May 22, 2025 | SBS | SELL | 50 | $20.51 | $1,025.50 | fixed_exit |
| May 16, 2025 | SFFLY | SELL | 194 | $5.03 | $975.82 | fixed_exit |
| May 7, 2025 | JOYY | SELL | 26 | $42.82 | $1,113.32 | fixed_exit |
| May 5, 2025 | TGDLF | SELL | 1544 | $0.65 | $999.59 | fixed_exit |
| May 5, 2025 | BTX | SELL | 178 | $6.44 | $1,146.32 | fixed_exit |
| May 5, 2025 | WSOUF | SELL | 44 | $22.25 | $979.00 | fixed_exit |
| May 2, 2025 | BKRKY | SELL | 84 | $11.83 | $993.72 | fixed_exit |
| Apr 23, 2025 | TCLAF | SELL | 79 | $12.87 | $1,016.73 | fixed_exit |
| Apr 23, 2025 | SBS | BUY | 50 | $19.75 | $987.50 | Capture opportunity: SBS |
| Apr 17, 2025 | VOYJF | SELL | 41 | $24.00 | $984.00 | fixed_exit |
| Apr 17, 2025 | SFFLY | BUY | 194 | $5.14 | $997.16 | Capture opportunity: SFFLY |
| Apr 8, 2025 | STX | SELL | 11 | $66.54 | $731.94 | fixed_exit |
| Apr 8, 2025 | JOYY | BUY | 26 | $38.14 | $991.64 | Capture opportunity: JOYY |
| Apr 4, 2025 | DIN | SELL | 39 | $21.09 | $822.51 | fixed_exit |
| Apr 4, 2025 | WU | SELL | 90 | $10.13 | $911.70 | fixed_exit |
| Apr 4, 2025 | PSYTF | SELL | 116 | $8.28 | $960.48 | fixed_exit |
| Apr 4, 2025 | TGDLF | BUY | 1544 | $0.65 | $999.59 | Capture opportunity: TGDLF |
| Apr 4, 2025 | BTX | BUY | 178 | $5.60 | $996.80 | Capture opportunity: BTX |
| Apr 4, 2025 | WSOUF | BUY | 44 | $22.25 | $979.00 | Capture opportunity: WSOUF |
| Apr 3, 2025 | AQNB | SELL | 39 | $25.10 | $978.90 | fixed_exit |
| Apr 3, 2025 | BKRKY | BUY | 84 | $11.89 | $998.76 | Capture opportunity: BKRKY |
| Mar 25, 2025 | QUBHF | SELL | 414 | $2.41 | $997.74 | fixed_exit |
| Mar 25, 2025 | TCLAF | BUY | 79 | $12.65 | $999.35 | Capture opportunity: TCLAF |
| Mar 21, 2025 | ELFIF | SELL | 98 | $9.30 | $911.40 | fixed_exit |
| Mar 19, 2025 | VIV | SELL | 107 | $8.90 | $952.30 | fixed_exit |
| Mar 19, 2025 | VOYJF | BUY | 41 | $24.00 | $984.00 | Capture opportunity: VOYJF |
| Mar 10, 2025 | STX | BUY | 11 | $86.41 | $950.51 | Capture opportunity: STX |
| Mar 6, 2025 | FCBC | SELL | 22 | $39.31 | $864.82 | fixed_exit |
| Mar 6, 2025 | BTX | SELL | 121 | $6.67 | $807.07 | fixed_exit |
| Mar 6, 2025 | INFT | SELL | 101 | $10.34 | $1,044.34 | fixed_exit |
| Mar 6, 2025 | WAL | SELL | 11 | $78.52 | $863.72 | fixed_exit |
| Mar 6, 2025 | WU | BUY | 90 | $11.06 | $995.40 | Capture opportunity: WU |
| Mar 6, 2025 | DIN | BUY | 39 | $25.50 | $994.50 | Capture opportunity: DIN |
| Mar 6, 2025 | PSYTF | BUY | 116 | $8.60 | $997.60 | Capture opportunity: PSYTF |
| Mar 5, 2025 | RSMDF | SELL | 46 | $23.50 | $1,081.00 | fixed_exit |
| Mar 5, 2025 | AQNB | BUY | 39 | $25.57 | $997.23 | Capture opportunity: AQNB |
| Feb 24, 2025 | ITUB | SELL | 201 | $5.14 | $1,033.14 | fixed_exit |
| Feb 24, 2025 | QUBHF | BUY | 414 | $2.41 | $997.74 | Capture opportunity: QUBHF |
| Feb 20, 2025 | SBBSF | SELL | 4424 | $0.23 | $1,008.67 | fixed_exit |
| Feb 20, 2025 | ELFIF | BUY | 98 | $10.20 | $999.60 | Capture opportunity: ELFIF |
| Feb 18, 2025 | RROYF | SELL | 2941 | $0.34 | $991.41 | fixed_exit |
| Feb 18, 2025 | VIV | BUY | 107 | $9.32 | $997.24 | Capture opportunity: VIV |
| Feb 5, 2025 | TTBKF | SELL | 91 | $11.44 | $1,041.04 | fixed_exit |
| 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 4, 2025 | BTX | SELL | 129 | $8.16 | $1,052.64 | fixed_exit |
| Feb 4, 2025 | RSMDF | BUY | 46 | $21.70 | $998.20 | Capture opportunity: RSMDF |
| Feb 3, 2025 | EQUEY | SELL | 217 | $5.15 | $1,117.55 | fixed_exit |
| Jan 31, 2025 | AILIN | SELL | 13 | $73.30 | $952.90 | fixed_exit |
| Jan 30, 2025 | PGR | SELL | 4 | $249.22 | $996.88 | fixed_exit |
| Jan 24, 2025 | DCOHF | SELL | 1562 | $0.63 | $984.06 | fixed_exit |
| Jan 24, 2025 | ITUB | BUY | 201 | $4.97 | $998.97 | Capture opportunity: ITUB |
| Jan 22, 2025 | SBBSF | BUY | 4424 | $0.23 | $999.82 | Capture opportunity: SBBSF |
| Jan 20, 2025 | RROYF | BUY | 2941 | $0.34 | $999.94 | Capture opportunity: RROYF |
| Jan 17, 2025 | IVR | SELL | 127 | $8.13 | $1,032.51 | fixed_exit |
| Jan 7, 2025 | BTVCF | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BTVCF |
| Jan 7, 2025 | TTBKF | BUY | 91 | $10.90 | $991.90 | Capture opportunity: TTBKF |
| Jan 6, 2025 | BTX | BUY | 129 | $7.74 | $998.46 | Capture opportunity: BTX |
| Jan 3, 2025 | HL-PB | SELL | 18 | $54.11 | $973.98 | fixed_exit |
| Jan 3, 2025 | UHT | SELL | 24 | $36.48 | $875.52 | fixed_exit |
| Jan 3, 2025 | EQUEY | BUY | 217 | $4.60 | $998.20 | Capture opportunity: EQUEY |
| Jan 2, 2025 | MPW | SELL | 235 | $4.02 | $944.70 | fixed_exit |
| Jan 2, 2025 | PBR-A | SELL | 76 | $12.09 | $918.84 | fixed_exit |
| Jan 2, 2025 | DDS | SELL | 2 | $450.71 | $901.42 | fixed_exit |
| Jan 2, 2025 | AILIN | BUY | 13 | $73.00 | $949.00 | Capture opportunity: AILIN |
| Jan 1, 2025 | PGR | BUY | 4 | $239.61 | $958.44 | Capture opportunity: PGR |
| Dec 31, 2024 | ENGGY | SELL | 149 | $6.04 | $899.96 | fixed_exit |
| Dec 26, 2024 | TKC | SELL | 151 | $6.56 | $990.56 | fixed_exit |
| Dec 26, 2024 | DCOHF | BUY | 1562 | $0.64 | $999.68 | Capture opportunity: DCOHF |
| Dec 24, 2024 | AVY | SELL | 4 | $189.38 | $757.52 | fixed_exit |
| Dec 19, 2024 | TVNB | SELL | 14 | $52.00 | $728.00 | fixed_exit |
| Dec 19, 2024 | IVR | BUY | 127 | $7.85 | $996.95 | Capture opportunity: IVR |
| Dec 18, 2024 | FINGF | SELL | 36 | $25.81 | $929.16 | fixed_exit |
| 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 |
| Dec 5, 2024 | HL-PB | BUY | 18 | $55.50 | $999.00 | Capture opportunity: HL-PB |
| Dec 4, 2024 | COF-PI | SELL | 46 | $20.22 | $930.12 | fixed_exit |
| Dec 4, 2024 | INFT | SELL | 106 | $9.74 | $1,032.44 | fixed_exit |
| 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 | KBCSF | SELL | 14 | $74.07 | $1,036.98 | fixed_exit |
| Dec 3, 2024 | MPW | BUY | 235 | $4.24 | $996.40 | Capture opportunity: MPW |
| Dec 2, 2024 | OGN | SELL | 55 | $15.57 | $856.35 | fixed_exit |
| Dec 2, 2024 | ITUB | SELL | 185 | $4.83 | $893.55 | fixed_exit |
| Dec 2, 2024 | ENGGY | BUY | 149 | $6.71 | $999.79 | Capture opportunity: ENGGY |
| Nov 27, 2024 | FE | SELL | 23 | $42.62 | $980.26 | fixed_exit |
| Nov 27, 2024 | TKC | BUY | 151 | $6.61 | $998.11 | Capture opportunity: TKC |
| Nov 25, 2024 | AVY | BUY | 4 | $207.94 | $831.76 | Capture opportunity: AVY |
| Nov 20, 2024 | TVNB | BUY | 14 | $70.00 | $980.00 | Capture opportunity: TVNB |
| Nov 19, 2024 | RROYF | SELL | 3248 | $0.34 | $1,104.32 | fixed_exit |
| Nov 19, 2024 | CIIHY | SELL | 40 | $26.29 | $1,051.60 | fixed_exit |
| Nov 19, 2024 | FINGF | BUY | 36 | $27.22 | $979.92 | Capture opportunity: FINGF |
| Nov 6, 2024 | BTX | BUY | 130 | $7.67 | $997.10 | Capture opportunity: BTX |
| Nov 5, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | fixed_exit |
| Nov 5, 2024 | COF-PI | BUY | 46 | $21.44 | $986.24 | Capture opportunity: COF-PI |
| Nov 5, 2024 | INFT | BUY | 106 | $9.40 | $996.40 | Capture opportunity: INFT |
| Nov 4, 2024 | TLTZY | SELL | 183 | $5.14 | $940.62 | fixed_exit |
| Nov 4, 2024 | TLTZF | SELL | 86 | $11.50 | $989.00 | fixed_exit |
| Nov 4, 2024 | WSOUF | SELL | 47 | $21.00 | $987.00 | fixed_exit |
| Nov 4, 2024 | KBCSF | BUY | 14 | $71.25 | $997.50 | Capture opportunity: KBCSF |
| Nov 1, 2024 | OGN | BUY | 55 | $18.07 | $993.85 | Capture opportunity: OGN |
| Nov 1, 2024 | ITUB | BUY | 185 | $5.40 | $999.00 | Capture opportunity: ITUB |
| Oct 31, 2024 | PMT | SELL | 70 | $13.48 | $943.60 | fixed_exit |
| Oct 31, 2024 | AILIN | SELL | 13 | $74.75 | $971.75 | fixed_exit |
| Oct 29, 2024 | AMT | SELL | 4 | $212.91 | $851.64 | fixed_exit |
| Oct 29, 2024 | NYT | SELL | 17 | $56.02 | $952.34 | fixed_exit |
| Oct 29, 2024 | FE | BUY | 23 | $42.83 | $985.09 | Capture opportunity: FE |
| Oct 21, 2024 | PZAKY | SELL | 82 | $12.14 | $995.48 | fixed_exit |
| Oct 21, 2024 | FRWDF | SELL | 952 | $1.05 | $999.60 | fixed_exit |
| Oct 21, 2024 | RROYF | BUY | 3248 | $0.31 | $999.73 | Capture opportunity: RROYF |
| Oct 21, 2024 | CIIHY | BUY | 40 | $24.76 | $990.40 | Capture opportunity: CIIHY |
| Oct 7, 2024 | GEBHF | SELL | 1041 | $0.97 | $1,009.77 | fixed_exit |
| Oct 7, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Oct 4, 2024 | WU | SELL | 82 | $11.80 | $967.60 | fixed_exit |
| 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 3, 2024 | AQNB | SELL | 38 | $25.62 | $973.56 | fixed_exit |
| Oct 3, 2024 | RYAAY | SELL | 22 | $42.80 | $941.60 | fixed_exit |
| Oct 2, 2024 | BTSDF | SELL | 840 | $1.18 | $991.20 | fixed_exit |
| Oct 2, 2024 | FORTY | SELL | 13 | $77.39 | $1,006.07 | fixed_exit |
| 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 |
| Sep 30, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | fixed_exit |
| Sep 30, 2024 | EQUEY | SELL | 155 | $6.05 | $937.75 | fixed_exit |
| Sep 30, 2024 | AMT | BUY | 4 | $232.56 | $930.24 | Capture opportunity: AMT |
| Sep 30, 2024 | NYT | BUY | 17 | $55.67 | $946.39 | Capture opportunity: NYT |
| Sep 6, 2024 | GGAL | SELL | 30 | $41.08 | $1,232.40 | fixed_exit |
| 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 |
| Sep 6, 2024 | FRWDF | BUY | 952 | $1.05 | $999.60 | Capture opportunity: FRWDF |
| Sep 6, 2024 | GEBHF | BUY | 1041 | $0.96 | $999.36 | Capture opportunity: GEBHF |
| Sep 5, 2024 | OGN | SELL | 52 | $21.36 | $1,110.72 | fixed_exit |
| Sep 5, 2024 | WU | BUY | 82 | $12.07 | $989.74 | Capture opportunity: WU |
| Sep 4, 2024 | BTX | SELL | 144 | $7.32 | $1,054.08 | fixed_exit |
| Sep 4, 2024 | AQNB | BUY | 38 | $25.68 | $975.84 | Capture opportunity: AQNB |
| Sep 4, 2024 | RYAAY | BUY | 22 | $43.90 | $965.80 | Capture opportunity: RYAAY |
| Sep 3, 2024 | DCOHF | SELL | 1369 | $0.60 | $821.40 | fixed_exit |
| Sep 3, 2024 | OVCHY | SELL | 45 | $21.97 | $988.65 | fixed_exit |
| Sep 3, 2024 | BHDB | SELL | 22 | $45.00 | $990.00 | fixed_exit |
| Sep 3, 2024 | BTSDF | BUY | 840 | $1.19 | $999.60 | Capture opportunity: BTSDF |
| Sep 3, 2024 | FORTY | BUY | 13 | $76.38 | $992.94 | Capture opportunity: FORTY |
| Aug 30, 2024 | PCCWY | SELL | 188 | $5.66 | $1,064.08 | fixed_exit |
| Aug 30, 2024 | INFT | SELL | 103 | $9.64 | $992.92 | fixed_exit |
| Aug 30, 2024 | SMEBF | BUY | 1960 | $0.51 | $999.60 | Capture opportunity: SMEBF |
| Aug 30, 2024 | EQUEY | BUY | 155 | $6.45 | $999.75 | Capture opportunity: EQUEY |
| Aug 8, 2024 | SHPMY | SELL | 142 | $7.68 | $1,090.56 | fixed_exit |
| Aug 8, 2024 | FHNGY | SELL | 139 | $7.17 | $996.63 | fixed_exit |
| Aug 8, 2024 | CHKR | BUY | 2531 | $0.40 | $999.75 | Capture opportunity: CHKR |
| Aug 8, 2024 | GGAL | BUY | 30 | $32.77 | $983.10 | Capture opportunity: GGAL |
| Aug 7, 2024 | SHPMF | SELL | 69 | $15.40 | $1,062.60 | fixed_exit |
| Aug 7, 2024 | OGN | BUY | 52 | $19.05 | $990.60 | Capture opportunity: OGN |
| Aug 6, 2024 | TTBKF | SELL | 81 | $13.00 | $1,053.00 | fixed_exit |
| Aug 6, 2024 | BTX | BUY | 144 | $6.90 | $993.60 | Capture opportunity: BTX |
| Aug 5, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | fixed_exit |
| Aug 5, 2024 | BHDB | BUY | 22 | $45.00 | $990.00 | Capture opportunity: BHDB |
| Aug 2, 2024 | HLTOY | SELL | 139 | $8.04 | $1,117.56 | fixed_exit |
| Aug 2, 2024 | AILIN | SELL | 14 | $72.00 | $1,008.00 | fixed_exit |
| Aug 2, 2024 | DCOHF | BUY | 1369 | $0.73 | $999.37 | Capture opportunity: DCOHF |
| Aug 2, 2024 | OVCHY | BUY | 45 | $22.18 | $998.10 | Capture opportunity: OVCHY |
| Aug 1, 2024 | PMT | SELL | 72 | $13.58 | $977.76 | fixed_exit |
| Aug 1, 2024 | CINSF | SELL | 1140 | $0.88 | $999.21 | fixed_exit |
| Aug 1, 2024 | PCCWY | BUY | 188 | $5.31 | $998.28 | Capture opportunity: PCCWY |
| Aug 1, 2024 | INFT | BUY | 103 | $9.68 | $997.04 | Capture opportunity: INFT |
| Jul 10, 2024 | SHPMY | BUY | 142 | $7.01 | $995.42 | Capture opportunity: SHPMY |
| Jul 10, 2024 | FHNGY | BUY | 139 | $7.18 | $998.02 | Capture opportunity: FHNGY |
| Jul 9, 2024 | SHPMF | BUY | 69 | $14.42 | $994.98 | Capture opportunity: SHPMF |
| Jul 8, 2024 | CSSEN | SELL | 204 | $0.17 | $34.68 | fixed_exit |
| Jul 8, 2024 | STLE | SELL | 39 | $19.90 | $776.10 | fixed_exit |
| Jul 8, 2024 | TTBKF | BUY | 81 | $12.33 | $998.73 | Capture opportunity: TTBKF |
| Jul 5, 2024 | SFHLF | SELL | 53 | $18.75 | $993.75 | fixed_exit |
| Jul 5, 2024 | PBR-A | SELL | 69 | $13.78 | $950.82 | fixed_exit |
| Jul 5, 2024 | PBR | SELL | 65 | $14.73 | $957.45 | fixed_exit |
| Jul 5, 2024 | BNRE-A | SELL | 23 | $42.79 | $984.17 | fixed_exit |
| Jul 5, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Jul 3, 2024 | TYCMY | SELL | 40 | $24.75 | $990.00 | fixed_exit |
| Jul 3, 2024 | SBHMY | SELL | 138 | $6.69 | $923.22 | fixed_exit |
| Jul 3, 2024 | HLTOY | BUY | 139 | $7.15 | $993.85 | Capture opportunity: HLTOY |
| Jul 3, 2024 | AILIN | BUY | 14 | $70.05 | $980.70 | Capture opportunity: AILIN |
| Jul 2, 2024 | BDOUY | SELL | 45 | $21.59 | $971.55 | fixed_exit |
| Jul 2, 2024 | CINSF | BUY | 1140 | $0.88 | $999.21 | Capture opportunity: CINSF |
| Jul 2, 2024 | PMT | BUY | 72 | $13.73 | $988.56 | Capture opportunity: PMT |
| Jun 5, 2024 | TTBKF | SELL | 71 | $15.30 | $1,086.30 | fixed_exit |
| Jun 5, 2024 | CSSEN | BUY | 204 | $4.90 | $999.60 | Capture opportunity: CSSEN |
| Jun 5, 2024 | STLE | BUY | 39 | $25.50 | $994.50 | Capture opportunity: STLE |
| Jun 4, 2024 | BTX | SELL | 137 | $7.35 | $1,006.95 | fixed_exit |
| Jun 4, 2024 | FCFS | SELL | 8 | $114.57 | $916.56 | fixed_exit |
| Jun 4, 2024 | JBL | SELL | 8 | $114.21 | $913.68 | fixed_exit |
| Jun 4, 2024 | SFHLF | BUY | 53 | $18.75 | $993.75 | Capture opportunity: SFHLF |
| Jun 4, 2024 | PBR-A | BUY | 69 | $14.41 | $994.29 | Capture opportunity: PBR-A |
| Jun 4, 2024 | PBR | BUY | 65 | $15.17 | $986.05 | Capture opportunity: PBR |
| Jun 4, 2024 | BNRE-A | BUY | 23 | $42.53 | $978.19 | Capture opportunity: BNRE-A |
| Jun 3, 2024 | ELFIF | SELL | 124 | $8.42 | $1,044.08 | fixed_exit |
| Jun 3, 2024 | KBCSF | SELL | 13 | $71.24 | $926.12 | fixed_exit |
| Jun 3, 2024 | JRONF | SELL | 52 | $19.23 | $999.96 | fixed_exit |
| Jun 3, 2024 | JRONY | SELL | 24 | $45.35 | $1,088.40 | fixed_exit |
| Jun 3, 2024 | TYCMY | BUY | 40 | $24.44 | $977.60 | Capture opportunity: TYCMY |
| Jun 3, 2024 | SBHMY | BUY | 138 | $7.20 | $993.60 | Capture opportunity: SBHMY |
| May 31, 2024 | OGN | SELL | 53 | $21.33 | $1,130.49 | fixed_exit |
| May 31, 2024 | HKSHY | SELL | 69 | $14.89 | $1,027.41 | fixed_exit |
| May 31, 2024 | BDOUY | BUY | 45 | $22.12 | $995.40 | Capture opportunity: BDOUY |
| May 6, 2024 | TTBKF | BUY | 71 | $14.00 | $994.00 | Capture opportunity: TTBKF |
| May 3, 2024 | BTX | BUY | 137 | $7.26 | $994.62 | Capture opportunity: BTX |
| May 3, 2024 | FCFS | BUY | 8 | $116.35 | $930.80 | Capture opportunity: FCFS |
| May 3, 2024 | JBL | BUY | 8 | $117.22 | $937.76 | Capture opportunity: JBL |
| May 2, 2024 | ELFIF | BUY | 124 | $8.05 | $998.20 | Capture opportunity: ELFIF |
| May 2, 2024 | KBCSF | BUY | 13 | $76.20 | $990.60 | Capture opportunity: KBCSF |
| May 2, 2024 | JRONF | BUY | 52 | $19.23 | $999.96 | Capture opportunity: JRONF |
| May 2, 2024 | JRONY | BUY | 24 | $41.46 | $995.04 | Capture opportunity: JRONY |
| May 1, 2024 | OGN | BUY | 53 | $18.83 | $997.99 | Capture opportunity: OGN |
| May 1, 2024 | HKSHY | BUY | 69 | $14.40 | $993.60 | Capture opportunity: HKSHY |