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Capture Timing v5 Annual: 7D -> BE
Portfolio #1
Date Range
Jan 1, 2024 — Dec 31, 2024
Total Return
32.98%
Win Rate
0.85%
110W - 20L - 260 Total
Max Drawdown
8.52%
Initial Capital
$10,000.00
Final: $13,297.51
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 |
|---|---|---|---|---|---|---|---|---|
| LAMR | CLOSED | In: Dec 9, 2024 Out: Feb 18, 2025 | 7.000000 | In: $131.60 Out: $132.90 | $11.55 | 0.99% | 1.25% | 0.99% |
| SUZ | CLOSED | In: Dec 9, 2024 Out: Mar 10, 2025 | 91.000000 | In: $10.93 Out: $9.50 | $30.04 | -13.08% | 3.02% | -13.08% |
| TKC | CLOSED | In: Nov 27, 2024 Out: Dec 9, 2024 | 151.000000 | In: $6.61 Out: $6.62 | $30.83 | 0.15% | 3.09% | 0.15% |
| KOF | CLOSED | In: Nov 27, 2024 Out: Dec 9, 2024 | 12.000000 | In: $79.33 Out: $82.43 | $8.31 | 3.91% | 0.87% | 3.91% |
| CRC | CLOSED | In: Nov 21, 2024 Out: Feb 19, 2025 | 16.000000 | In: $59.58 Out: $48.69 | $6.20 | -18.28% | 0.65% | -18.28% |
| TVNB | CLOSED | In: Nov 20, 2024 Out: Feb 18, 2025 | 14.000000 | In: $70.00 Out: $52.00 | $39.20 | -25.71% | 4.00% | -25.71% |
| NWSGY | CLOSED | In: Nov 18, 2024 Out: Feb 17, 2025 | 86.000000 | In: $11.53 Out: $9.60 | $38.73 | -16.74% | 3.91% | -16.74% |
| CRAI | CLOSED | In: Nov 15, 2024 Out: Nov 27, 2024 | 5.000000 | In: $186.26 Out: $194.14 | $2.45 | 4.23% | 0.26% | 4.23% |
| JNJ | CLOSED | In: Nov 15, 2024 Out: Nov 27, 2024 | 6.000000 | In: $154.00 Out: $155.40 | $7.44 | 0.91% | 0.81% | 0.91% |
| CHKR | CLOSED | In: Nov 8, 2024 Out: Nov 20, 2024 | 2197.000000 | In: $0.46 Out: $0.46 | $58.66 | 1.10% | 5.87% | 1.10% |
| COF-PI | CLOSED | In: Nov 5, 2024 Out: Feb 3, 2025 | 46.000000 | In: $21.44 Out: $19.86 | $14.38 | -7.37% | 1.46% | -7.37% |
| KBCSF | CLOSED | In: Nov 4, 2024 Out: Nov 14, 2024 | 14.000000 | In: $71.25 Out: $72.40 | $14.82 | 1.61% | 1.49% | 1.61% |
| ITUB | CLOSED | In: Nov 1, 2024 Out: Nov 15, 2024 | 185.000000 | In: $5.40 Out: $5.42 | $0.46 | 0.37% | 0.05% | 0.37% |
| OGN | CLOSED | In: Nov 1, 2024 Out: Jan 30, 2025 | 55.000000 | In: $18.07 Out: $15.97 | $15.40 | -11.62% | 1.55% | -11.62% |
| SITIY | CLOSED | In: Oct 28, 2024 Out: Nov 18, 2024 | 36.000000 | In: $27.46 Out: $30.04 | $18.83 | 9.40% | 1.90% | 9.40% |
| RROYF | CLOSED | In: Oct 21, 2024 Out: Oct 31, 2024 | 3248.000000 | In: $0.31 Out: $0.34 | $23.35 | 11.37% | 2.34% | 11.37% |
| DX | CLOSED | In: Oct 16, 2024 Out: Nov 8, 2024 | 79.000000 | In: $12.60 Out: $12.63 | $10.27 | 0.24% | 1.03% | 0.24% |
| AFMJF | CLOSED | In: Oct 16, 2024 Out: Nov 1, 2024 | 1130.000000 | In: $0.88 Out: $0.89 | $48.78 | 0.60% | 4.88% | 0.60% |
| GMWKF | CLOSED | In: Oct 16, 2024 Out: Oct 28, 2024 | 6.000000 | In: $157.26 Out: $157.26 | $6.62 | 0.00% | 0.70% | 0.00% |
| HAYPY | CLOSED | In: Oct 9, 2024 Out: Jan 7, 2025 | 82.000000 | In: $12.06 Out: $10.07 | $21.10 | -16.50% | 2.13% | -16.50% |
| SEPJY | CLOSED | In: Oct 8, 2024 Out: Jan 6, 2025 | 56.000000 | In: $17.60 Out: $16.68 | $9.63 | -5.23% | 0.98% | -5.23% |
| TLTZY | CLOSED | In: Oct 4, 2024 Out: Oct 16, 2024 | 183.000000 | In: $5.44 Out: $5.75 | $29.89 | 5.70% | 3.00% | 5.70% |
| ELPQF | CLOSED | In: Oct 1, 2024 Out: Dec 30, 2024 | 143.000000 | In: $6.97 Out: $4.93 | $8.67 | -29.27% | 0.87% | -29.27% |
| LOAN | CLOSED | In: Sep 27, 2024 Out: Oct 15, 2024 | 182.000000 | In: $5.48 Out: $5.65 | $20.93 | 3.10% | 2.10% | 3.10% |
| BKSC | CLOSED | In: Sep 27, 2024 Out: Oct 9, 2024 | 85.000000 | In: $11.69 Out: $11.88 | $16.15 | 1.63% | 1.63% | 1.63% |
| CNSRF | CLOSED | In: Sep 19, 2024 Out: Oct 1, 2024 | 173.000000 | In: $5.76 Out: $6.11 | $90.96 | 6.08% | 9.13% | 6.08% |
| GEAHF | CLOSED | In: Sep 17, 2024 Out: Sep 27, 2024 | 769.000000 | In: $1.30 Out: $1.37 | $36.60 | 5.38% | 3.66% | 5.38% |
| IMPPP | CLOSED | In: Sep 16, 2024 Out: Oct 8, 2024 | 39.000000 | In: $25.50 Out: $25.55 | $21.33 | 0.20% | 2.14% | 0.20% |
| GSL-PB | CLOSED | In: Sep 13, 2024 Out: Sep 27, 2024 | 37.000000 | In: $26.66 Out: $26.94 | $20.23 | 1.05% | 2.05% | 1.05% |
| TTBKF | CLOSED | In: Sep 9, 2024 Out: Oct 15, 2024 | 78.000000 | In: $12.75 Out: $13.54 | $13.26 | 6.20% | 1.33% | 6.20% |
| 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% |
| AQNB | CLOSED | In: Sep 4, 2024 Out: Sep 16, 2024 | 38.000000 | In: $25.68 Out: $26.00 | $23.33 | 1.25% | 2.39% | 1.25% |
| TFINP | CLOSED | In: Sep 4, 2024 Out: Sep 19, 2024 | 43.000000 | In: $22.92 Out: $22.94 | $19.15 | 0.09% | 1.94% | 0.09% |
| RYAAY | CLOSED | In: Sep 4, 2024 Out: Sep 17, 2024 | 22.000000 | In: $43.90 Out: $44.44 | $21.80 | 1.23% | 2.26% | 1.23% |
| BTSDF | CLOSED | In: Sep 3, 2024 Out: Sep 13, 2024 | 840.000000 | In: $1.19 Out: $1.19 | $32.26 | 0.00% | 3.23% | 0.00% |
| NZRFF | CLOSED | In: Aug 28, 2024 Out: Sep 9, 2024 | 1136.000000 | In: $0.88 Out: $0.88 | $30.90 | 0.00% | 3.09% | 0.00% |
| TABCF | CLOSED | In: Aug 23, 2024 Out: Nov 21, 2024 | 2564.000000 | In: $0.39 Out: $0.27 | $5.13 | -30.77% | 0.51% | -30.77% |
| CASS | CLOSED | In: Aug 23, 2024 Out: Nov 5, 2024 | 23.000000 | In: $43.25 Out: $43.25 | $6.90 | 0.00% | 0.69% | 0.00% |
| BERY | CLOSED | In: Aug 23, 2024 Out: Sep 4, 2024 | 16.000000 | In: $61.73 Out: $62.41 | $4.79 | 1.10% | 0.49% | 1.10% |
| O | CLOSED | In: Aug 23, 2024 Out: Sep 4, 2024 | 16.000000 | In: $61.09 Out: $62.71 | $4.21 | 2.65% | 0.43% | 2.65% |
| SITIY | CLOSED | In: Aug 23, 2024 Out: Sep 4, 2024 | 45.000000 | In: $22.00 Out: $22.64 | $41.54 | 2.91% | 4.20% | 2.91% |
| RTEXF | CLOSED | In: Aug 22, 2024 Out: Sep 3, 2024 | 2857.000000 | In: $0.35 Out: $0.35 | $76.25 | 0.00% | 7.63% | 0.00% |
| JNJ | CLOSED | In: Aug 16, 2024 Out: Aug 28, 2024 | 6.000000 | In: $159.39 Out: $163.92 | $7.44 | 2.84% | 0.78% | 2.84% |
| CGHLY | CLOSED | In: Aug 15, 2024 Out: Oct 3, 2024 | 40.000000 | In: $24.44 Out: $24.71 | $44.84 | 1.10% | 4.59% | 1.10% |
| FINGF | CLOSED | In: Aug 13, 2024 Out: Aug 23, 2024 | 35.000000 | In: $28.54 Out: $29.70 | $7.07 | 4.06% | 0.71% | 4.06% |
| KSPI | CLOSED | In: Aug 13, 2024 Out: Aug 23, 2024 | 7.000000 | In: $125.48 Out: $127.58 | $12.54 | 1.67% | 1.43% | 1.67% |
| TTBKF | CLOSED | In: Aug 12, 2024 Out: Aug 22, 2024 | 73.000000 | In: $13.60 Out: $13.60 | $14.60 | 0.00% | 1.47% | 0.00% |
| WBA | CLOSED | In: Aug 12, 2024 Out: Aug 23, 2024 | 98.000000 | In: $10.20 Out: $10.30 | $24.50 | 0.98% | 2.45% | 0.98% |
| DCOHF | CLOSED | In: Aug 2, 2024 Out: Oct 31, 2024 | 1369.000000 | In: $0.73 Out: $0.62 | $61.47 | -15.07% | 6.15% | -15.07% |
| PCCWY | CLOSED | In: Aug 1, 2024 Out: Aug 13, 2024 | 188.000000 | In: $5.31 Out: $5.77 | $23.50 | 8.66% | 2.35% | 8.66% |
| BTGOF | CLOSED | In: Jul 31, 2024 Out: Aug 13, 2024 | 555.000000 | In: $1.80 Out: $1.82 | $40.29 | 1.11% | 4.03% | 1.11% |
| SCVPF | CLOSED | In: Jul 30, 2024 Out: Sep 6, 2024 | 160.000000 | In: $6.25 Out: $7.15 | $11.34 | 14.40% | 1.13% | 14.40% |
| JBGS | CLOSED | In: Jul 29, 2024 Out: Aug 15, 2024 | 59.000000 | In: $16.85 Out: $16.87 | $10.33 | 0.12% | 1.04% | 0.12% |
| O | CLOSED | In: Jul 23, 2024 Out: Aug 2, 2024 | 17.000000 | In: $57.49 Out: $59.32 | $4.47 | 3.18% | 0.46% | 3.18% |
| RROYF | CLOSED | In: Jul 22, 2024 Out: Aug 1, 2024 | 3186.000000 | In: $0.31 Out: $0.31 | $23.07 | 0.00% | 2.31% | 0.00% |
| SBBSF | CLOSED | In: Jul 19, 2024 Out: Jul 31, 2024 | 3937.000000 | In: $0.25 Out: $0.25 | $39.37 | 0.00% | 3.94% | 0.00% |
| SOJD | CLOSED | In: Jul 18, 2024 Out: Aug 16, 2024 | 44.000000 | In: $22.66 Out: $22.74 | $13.61 | 0.35% | 1.37% | 0.35% |
| GGAL | CLOSED | In: Jul 17, 2024 Out: Jul 29, 2024 | 36.000000 | In: $27.46 Out: $27.59 | $23.67 | 0.47% | 2.39% | 0.47% |
| BSBR | CLOSED | In: Jul 16, 2024 Out: Aug 12, 2024 | 189.000000 | In: $5.27 Out: $5.31 | $13.56 | 0.76% | 1.36% | 0.76% |
| ENLAY | CLOSED | In: Jul 12, 2024 Out: Aug 23, 2024 | 134.000000 | In: $7.46 Out: $7.48 | $31.17 | 0.27% | 3.12% | 0.27% |
| CGXYY | CLOSED | In: Jul 11, 2024 Out: Jul 23, 2024 | 75.000000 | In: $13.26 Out: $13.26 | $57.98 | 0.00% | 5.83% | 0.00% |
| SHPMY | CLOSED | In: Jul 10, 2024 Out: Jul 22, 2024 | 142.000000 | In: $7.01 Out: $7.75 | $40.04 | 10.56% | 4.02% | 10.56% |
| SHPMF | CLOSED | In: Jul 9, 2024 Out: Jul 19, 2024 | 69.000000 | In: $14.42 Out: $15.40 | $3.89 | 6.80% | 0.39% | 6.80% |
| TTBKF | CLOSED | In: Jul 8, 2024 Out: Jul 18, 2024 | 81.000000 | In: $12.33 Out: $14.49 | $16.20 | 17.52% | 1.62% | 17.52% |
| INVUP | CLOSED | In: Jul 5, 2024 Out: Jul 17, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $101.56 | 0.00% | 10.16% | 0.00% |
| CVBF | CLOSED | In: Jul 1, 2024 Out: Jul 12, 2024 | 58.000000 | In: $17.06 Out: $17.70 | $11.60 | 3.75% | 1.17% | 3.75% |
| NBKCF | CLOSED | In: Jun 26, 2024 Out: Jul 9, 2024 | 55.000000 | In: $18.05 Out: $18.05 | $17.70 | 0.00% | 1.78% | 0.00% |
| GRMHF | CLOSED | In: Jun 24, 2024 Out: Jul 5, 2024 | 1319.000000 | In: $0.76 Out: $0.76 | $90.75 | 0.00% | 9.08% | 0.00% |
| CRCT | CLOSED | In: Jun 21, 2024 Out: Jul 16, 2024 | 168.000000 | In: $5.94 Out: $6.03 | $84.00 | 1.52% | 8.42% | 1.52% |
| BRRAF | CLOSED | In: Jun 11, 2024 Out: Jun 24, 2024 | 263.000000 | In: $3.79 Out: $3.79 | $30.74 | 0.00% | 3.08% | 0.00% |
| IPB | CLOSED | In: Jun 7, 2024 Out: Jun 21, 2024 | 39.000000 | In: $25.46 Out: $25.47 | $29.50 | 0.04% | 2.97% | 0.04% |
| ISRMF | CLOSED | In: May 30, 2024 Out: Jun 11, 2024 | 2564.000000 | In: $0.39 Out: $0.39 | $69.25 | 0.00% | 6.93% | 0.00% |
| GEAHF | CLOSED | In: May 24, 2024 Out: Aug 22, 2024 | 609.000000 | In: $1.64 Out: $1.30 | $38.98 | -20.73% | 3.90% | -20.73% |
| MITT-PC | CLOSED | In: May 21, 2024 Out: Jul 9, 2024 | 40.000000 | In: $24.49 Out: $24.51 | $20.00 | 0.08% | 2.04% | 0.08% |
| NNGPF | CLOSED | In: May 17, 2024 Out: Jul 11, 2024 | 20.000000 | In: $49.58 Out: $49.78 | $44.97 | 0.40% | 4.54% | 0.40% |
| PADEF | CLOSED | In: May 17, 2024 Out: May 30, 2024 | 6161.000000 | In: $0.16 Out: $0.18 | $79.48 | 11.21% | 7.95% | 11.21% |
| SSHLY | CLOSED | In: May 14, 2024 Out: May 24, 2024 | 1000.000000 | In: $1.00 Out: $1.00 | $80.29 | 0.00% | 8.03% | 0.00% |
| ENIC | CLOSED | In: May 13, 2024 Out: Aug 12, 2024 | 323.000000 | In: $3.09 Out: $2.77 | $69.29 | -10.36% | 6.94% | -10.36% |
| BPXXY | CLOSED | In: May 9, 2024 Out: May 21, 2024 | 119.000000 | In: $8.37 Out: $8.37 | $51.18 | 0.00% | 5.14% | 0.00% |
| TLTZF | CLOSED | In: May 7, 2024 Out: May 17, 2024 | 106.000000 | In: $9.42 Out: $9.42 | $34.20 | 0.00% | 3.42% | 0.00% |
| ELFIF | CLOSED | In: May 2, 2024 Out: May 14, 2024 | 124.000000 | In: $8.05 Out: $8.07 | $54.42 | 0.25% | 5.45% | 0.25% |
| OGN | CLOSED | In: May 1, 2024 Out: May 13, 2024 | 53.000000 | In: $18.83 Out: $20.94 | $14.84 | 11.21% | 1.49% | 11.21% |
| RSMDF | CLOSED | In: Apr 29, 2024 Out: May 9, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.69 | 0.00% | 0.27% | 0.00% |
| OVCHY | CLOSED | In: Apr 29, 2024 Out: May 17, 2024 | 46.000000 | In: $21.41 Out: $21.47 | $28.61 | 0.28% | 2.90% | 0.28% |
| BLHEY | CLOSED | In: Apr 22, 2024 Out: May 2, 2024 | 62.000000 | In: $15.88 Out: $16.49 | $52.73 | 3.84% | 5.36% | 3.84% |
| DVSPF | CLOSED | In: Apr 18, 2024 Out: May 1, 2024 | 286.000000 | In: $3.49 Out: $3.69 | $20.88 | 5.73% | 2.09% | 5.73% |
| ESLT | CLOSED | In: Apr 15, 2024 Out: Apr 29, 2024 | 4.000000 | In: $202.13 Out: $203.14 | $2.00 | 0.50% | 0.25% | 0.50% |
| MPW | CLOSED | In: Apr 10, 2024 Out: Apr 22, 2024 | 243.000000 | In: $4.11 Out: $4.52 | $36.45 | 9.98% | 3.65% | 9.98% |
| NGL-PB | CLOSED | In: Apr 9, 2024 Out: Jul 8, 2024 | 34.000000 | In: $29.11 Out: $24.34 | $213.50 | -16.39% | 21.57% | -16.39% |
| NGL-PC | CLOSED | In: Apr 9, 2024 Out: Jul 8, 2024 | 35.000000 | In: $28.20 Out: $24.70 | $104.25 | -12.41% | 10.56% | -12.41% |
| NNWWF | CLOSED | In: Apr 8, 2024 Out: Jul 1, 2024 | 34.000000 | In: $28.90 Out: $29.70 | $19.32 | 2.77% | 1.97% | 2.77% |
| WSOUF | CLOSED | In: Apr 8, 2024 Out: Apr 18, 2024 | 47.000000 | In: $21.00 Out: $21.00 | $12.10 | 0.00% | 1.23% | 0.00% |
| AILIN | CLOSED | In: Apr 3, 2024 Out: Apr 15, 2024 | 14.000000 | In: $71.00 Out: $71.00 | $15.47 | 0.00% | 1.56% | 0.00% |
| VIV | CLOSED | In: Mar 28, 2024 Out: Jun 26, 2024 | 99.000000 | In: $10.07 Out: $8.36 | $16.42 | -16.98% | 1.65% | -16.98% |
| LOAN | CLOSED | In: Mar 28, 2024 Out: Apr 10, 2024 | 197.000000 | In: $5.06 Out: $5.07 | $22.66 | 0.20% | 2.27% | 0.20% |
| ORCL | CLOSED | In: Mar 28, 2024 Out: Jun 7, 2024 | 7.000000 | In: $125.61 Out: $125.92 | $2.80 | 0.25% | 0.32% | 0.25% |
| XOMAP | CLOSED | In: Mar 21, 2024 Out: May 7, 2024 | 39.000000 | In: $25.25 Out: $25.28 | $21.02 | 0.12% | 2.13% | 0.12% |
| NTOIY | CLOSED | In: Mar 20, 2024 Out: Apr 3, 2024 | 74.000000 | In: $13.47 Out: $13.51 | $25.87 | 0.30% | 2.60% | 0.30% |
| YAMCY | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 140.000000 | In: $7.11 Out: $7.19 | $97.36 | 1.13% | 9.78% | 1.13% |
| INVUP | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $101.56 | 0.00% | 10.16% | 0.00% |
| OLP | CLOSED | In: Mar 15, 2024 Out: Mar 28, 2024 | 44.000000 | In: $22.57 Out: $22.59 | $19.80 | 0.09% | 1.99% | 0.09% |
| AVGO | CLOSED | In: Mar 11, 2024 Out: Mar 21, 2024 | 7.000000 | In: $129.31 Out: $134.80 | $36.75 | 4.25% | 4.06% | 4.25% |
| ITRN | CLOSED | In: Mar 8, 2024 Out: Mar 20, 2024 | 37.000000 | In: $26.35 Out: $28.55 | $14.43 | 8.35% | 1.48% | 8.35% |
| SPXXF | CLOSED | In: Mar 6, 2024 Out: Mar 18, 2024 | 114.000000 | In: $8.72 Out: $10.20 | $75.12 | 16.97% | 7.56% | 16.97% |
| MWTCF | CLOSED | In: Mar 6, 2024 Out: Mar 18, 2024 | 3125.000000 | In: $0.32 Out: $0.42 | $63.29 | 31.25% | 6.33% | 31.25% |
| ORI | CLOSED | In: Feb 28, 2024 Out: Mar 11, 2024 | 34.000000 | In: $29.03 Out: $29.19 | $9.01 | 0.55% | 0.91% | 0.55% |
| SCBFF | CLOSED | In: Feb 27, 2024 Out: Mar 8, 2024 | 120.000000 | In: $8.27 Out: $8.31 | $25.20 | 0.48% | 2.54% | 0.48% |
| QUBHF | CLOSED | In: Feb 23, 2024 Out: Mar 6, 2024 | 478.000000 | In: $2.09 Out: $2.20 | $12.48 | 5.26% | 1.25% | 5.26% |
| ONB | CLOSED | In: Feb 22, 2024 Out: Mar 5, 2024 | 60.000000 | In: $16.63 Out: $16.78 | $8.40 | 0.90% | 0.84% | 0.90% |
| TV | CLOSED | In: Feb 12, 2024 Out: Feb 23, 2024 | 322.000000 | In: $3.10 Out: $3.22 | $144.12 | 3.87% | 14.44% | 3.87% |
| ITUB | CLOSED | In: Feb 12, 2024 Out: Feb 27, 2024 | 157.000000 | In: $6.34 Out: $6.40 | $32.03 | 0.95% | 3.22% | 0.95% |
| TTBKF | CLOSED | In: Feb 9, 2024 Out: Feb 22, 2024 | 79.000000 | In: $12.54 Out: $14.34 | $7.90 | 14.35% | 0.80% | 14.35% |
| LSTR | CLOSED | In: Jan 31, 2024 Out: Feb 12, 2024 | 5.000000 | In: $191.72 Out: $193.45 | $1.65 | 0.90% | 0.17% | 0.90% |
| INFT | CLOSED | In: Jan 31, 2024 Out: Feb 12, 2024 | 102.000000 | In: $9.80 Out: $9.80 | $7.14 | 0.00% | 0.71% | 0.00% |
| FCF | CLOSED | In: Jan 30, 2024 Out: Apr 29, 2024 | 66.000000 | In: $14.94 Out: $13.39 | $8.25 | -10.37% | 0.84% | -10.37% |
| REVG | CLOSED | In: Jan 30, 2024 Out: Feb 28, 2024 | 49.000000 | In: $20.02 Out: $20.28 | $147.00 | 1.30% | 14.99% | 1.30% |
| FE | CLOSED | In: Jan 26, 2024 Out: Feb 9, 2024 | 27.000000 | In: $36.38 Out: $37.31 | $11.07 | 2.56% | 1.13% | 2.56% |
| SBBSF | CLOSED | In: Jan 19, 2024 Out: Jan 31, 2024 | 3773.000000 | In: $0.27 Out: $0.27 | $32.45 | 0.00% | 3.25% | 0.00% |
| CCLDO | CLOSED | In: Jan 19, 2024 Out: Jan 31, 2024 | 167.000000 | In: $5.98 Out: $6.35 | $30.44 | 6.19% | 3.05% | 6.19% |
| BSBR | CLOSED | In: Jan 10, 2024 Out: Apr 9, 2024 | 160.000000 | In: $6.22 Out: $5.70 | $12.97 | -8.36% | 1.30% | -8.36% |
| ENLAY | CLOSED | In: Jan 10, 2024 Out: Apr 9, 2024 | 136.000000 | In: $7.34 Out: $6.31 | $31.78 | -14.03% | 3.18% | -14.03% |
| RILYL | CLOSED | In: Jan 9, 2024 Out: Apr 8, 2024 | 45.000000 | In: $21.90 Out: $19.01 | $20.74 | -13.20% | 2.10% | -13.20% |
| ADC-PA | CLOSED | In: Jan 9, 2024 Out: Jan 25, 2024 | 53.000000 | In: $18.74 Out: $18.79 | $4.69 | 0.27% | 0.47% | 0.27% |
| SM | CLOSED | In: Jan 8, 2024 Out: Jan 30, 2024 | 26.000000 | In: $38.19 Out: $38.31 | $4.68 | 0.31% | 0.47% | 0.31% |
| ENIC | CLOSED | In: Jan 8, 2024 Out: Mar 15, 2024 | 325.000000 | In: $3.07 Out: $3.12 | $10.31 | 1.63% | 1.03% | 1.63% |
| RYAAY | CLOSED | In: Jan 8, 2024 Out: Jan 19, 2024 | 20.000000 | In: $49.64 Out: $50.67 | $19.31 | 2.07% | 1.94% | 2.07% |
| GMWKF | CLOSED | In: Jan 8, 2024 Out: Jan 30, 2024 | 7.000000 | In: $127.21 Out: $130.00 | $10.65 | 2.19% | 1.20% | 2.19% |
| CSSEN | CLOSED | In: Jan 8, 2024 Out: Apr 8, 2024 | 58.000000 | In: $17.20 Out: $3.44 | $34.72 | -80.00% | 3.48% | -80.00% |
| PGR | CLOSED | In: Jan 8, 2024 Out: Jan 19, 2024 | 6.000000 | In: $165.37 Out: $170.14 | $5.10 | 2.88% | 0.51% | 2.88% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | SUZ | SELL | 91 | $9.50 | $864.50 | max_hold_exit |
| Feb 19, 2025 | CRC | SELL | 16 | $48.69 | $779.04 | max_hold_exit |
| Feb 18, 2025 | LAMR | SELL | 7 | $132.90 | $930.30 | breakeven_exit |
| Feb 18, 2025 | TVNB | SELL | 14 | $52.00 | $728.00 | max_hold_exit |
| Feb 17, 2025 | NWSGY | SELL | 86 | $9.60 | $825.60 | max_hold_exit |
| Feb 3, 2025 | COF-PI | SELL | 46 | $19.86 | $913.56 | max_hold_exit |
| Jan 30, 2025 | OGN | SELL | 55 | $15.97 | $878.35 | max_hold_exit |
| Jan 7, 2025 | HAYPY | SELL | 82 | $10.07 | $825.74 | max_hold_exit |
| Jan 6, 2025 | SEPJY | SELL | 56 | $16.68 | $934.08 | max_hold_exit |
| Dec 30, 2024 | ELPQF | SELL | 143 | $4.93 | $704.99 | max_hold_exit |
| Dec 9, 2024 | TKC | SELL | 151 | $6.62 | $999.62 | breakeven_exit |
| Dec 9, 2024 | KOF | SELL | 12 | $82.43 | $989.16 | breakeven_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 |
| Nov 27, 2024 | JNJ | SELL | 6 | $155.40 | $932.40 | breakeven_exit |
| Nov 27, 2024 | CRAI | SELL | 5 | $194.14 | $970.70 | breakeven_exit |
| Nov 27, 2024 | TKC | BUY | 151 | $6.61 | $998.11 | Capture opportunity: TKC |
| Nov 27, 2024 | KOF | BUY | 12 | $79.33 | $951.96 | Capture opportunity: KOF |
| Nov 21, 2024 | TABCF | SELL | 2564 | $0.27 | $692.28 | max_hold_exit |
| Nov 21, 2024 | CRC | BUY | 16 | $59.58 | $953.28 | Capture opportunity: CRC |
| Nov 20, 2024 | CHKR | SELL | 2197 | $0.46 | $1,010.62 | breakeven_exit |
| Nov 20, 2024 | TVNB | BUY | 14 | $70.00 | $980.00 | Capture opportunity: TVNB |
| Nov 18, 2024 | SITIY | SELL | 36 | $30.04 | $1,081.44 | breakeven_exit |
| Nov 18, 2024 | NWSGY | BUY | 86 | $11.53 | $991.58 | Capture opportunity: NWSGY |
| Nov 15, 2024 | ITUB | SELL | 185 | $5.42 | $1,002.70 | breakeven_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 | KBCSF | SELL | 14 | $72.40 | $1,013.60 | breakeven_exit |
| Nov 8, 2024 | DX | SELL | 79 | $12.63 | $997.77 | breakeven_exit |
| Nov 8, 2024 | CHKR | BUY | 2197 | $0.46 | $999.64 | Capture opportunity: CHKR |
| Nov 5, 2024 | CASS | SELL | 23 | $43.25 | $994.75 | breakeven_exit |
| Nov 5, 2024 | COF-PI | BUY | 46 | $21.44 | $986.24 | Capture opportunity: COF-PI |
| Nov 4, 2024 | KBCSF | BUY | 14 | $71.25 | $997.50 | Capture opportunity: KBCSF |
| Nov 1, 2024 | AFMJF | SELL | 1130 | $0.89 | $1,005.14 | breakeven_exit |
| Nov 1, 2024 | OGN | BUY | 55 | $18.07 | $993.85 | Capture opportunity: OGN |
| Nov 1, 2024 | ITUB | BUY | 185 | $5.40 | $999.00 | Capture opportunity: ITUB |
| Oct 31, 2024 | DCOHF | SELL | 1369 | $0.62 | $848.78 | max_hold_exit |
| Oct 31, 2024 | RROYF | SELL | 3248 | $0.34 | $1,113.41 | breakeven_exit |
| Oct 28, 2024 | GMWKF | SELL | 6 | $157.26 | $943.56 | breakeven_exit |
| Oct 28, 2024 | SITIY | BUY | 36 | $27.46 | $988.56 | Capture opportunity: SITIY |
| Oct 21, 2024 | PZAKY | SELL | 82 | $12.14 | $995.48 | breakeven_exit |
| Oct 21, 2024 | RROYF | BUY | 3248 | $0.31 | $999.73 | Capture opportunity: RROYF |
| Oct 16, 2024 | TLTZY | SELL | 183 | $5.75 | $1,052.25 | breakeven_exit |
| Oct 16, 2024 | AFMJF | BUY | 1130 | $0.88 | $999.15 | Capture opportunity: AFMJF |
| Oct 16, 2024 | DX | BUY | 79 | $12.60 | $995.40 | Capture opportunity: DX |
| Oct 16, 2024 | GMWKF | BUY | 6 | $157.26 | $943.56 | Capture opportunity: GMWKF |
| Oct 15, 2024 | TTBKF | SELL | 78 | $13.54 | $1,056.12 | breakeven_exit |
| Oct 15, 2024 | LOAN | SELL | 182 | $5.65 | $1,028.30 | breakeven_exit |
| Oct 9, 2024 | BKSC | SELL | 85 | $11.88 | $1,009.80 | breakeven_exit |
| Oct 9, 2024 | HAYPY | BUY | 82 | $12.06 | $988.92 | Capture opportunity: HAYPY |
| Oct 8, 2024 | IMPPP | SELL | 39 | $25.55 | $996.45 | breakeven_exit |
| Oct 8, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| Oct 4, 2024 | TLTZY | BUY | 183 | $5.44 | $995.52 | Capture opportunity: TLTZY |
| Oct 3, 2024 | CGHLY | SELL | 40 | $24.71 | $988.40 | breakeven_exit |
| Oct 1, 2024 | CNSRF | SELL | 173 | $6.11 | $1,057.03 | breakeven_exit |
| Oct 1, 2024 | ELPQF | BUY | 143 | $6.97 | $996.71 | Capture opportunity: ELPQF |
| Sep 27, 2024 | GSL-PB | SELL | 37 | $26.94 | $996.78 | breakeven_exit |
| Sep 27, 2024 | GEAHF | SELL | 769 | $1.37 | $1,053.53 | breakeven_exit |
| Sep 27, 2024 | LOAN | BUY | 182 | $5.48 | $997.36 | Capture opportunity: LOAN |
| Sep 27, 2024 | BKSC | BUY | 85 | $11.69 | $993.65 | Capture opportunity: BKSC |
| Sep 19, 2024 | TFINP | SELL | 43 | $22.94 | $986.42 | breakeven_exit |
| Sep 19, 2024 | CNSRF | BUY | 173 | $5.76 | $996.48 | Capture opportunity: CNSRF |
| Sep 17, 2024 | RYAAY | SELL | 22 | $44.44 | $977.68 | breakeven_exit |
| Sep 17, 2024 | GEAHF | BUY | 769 | $1.30 | $999.70 | Capture opportunity: GEAHF |
| Sep 16, 2024 | AQNB | SELL | 38 | $26.00 | $988.00 | breakeven_exit |
| Sep 16, 2024 | IMPPP | BUY | 39 | $25.50 | $994.50 | Capture opportunity: IMPPP |
| Sep 13, 2024 | BTSDF | SELL | 840 | $1.19 | $999.60 | breakeven_exit |
| Sep 13, 2024 | GSL-PB | BUY | 37 | $26.66 | $986.42 | Capture opportunity: GSL-PB |
| Sep 9, 2024 | NZRFF | SELL | 1136 | $0.88 | $999.68 | breakeven_exit |
| Sep 9, 2024 | TTBKF | BUY | 78 | $12.75 | $994.50 | Capture opportunity: TTBKF |
| Sep 6, 2024 | SCVPF | SELL | 160 | $7.15 | $1,144.00 | breakeven_exit |
| Sep 6, 2024 | PZAKY | BUY | 82 | $12.14 | $995.48 | Capture opportunity: PZAKY |
| Sep 4, 2024 | SITIY | SELL | 45 | $22.64 | $1,018.80 | breakeven_exit |
| Sep 4, 2024 | BERY | SELL | 16 | $62.41 | $998.56 | breakeven_exit |
| Sep 4, 2024 | O | SELL | 16 | $62.71 | $1,003.36 | breakeven_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 4, 2024 | TFINP | BUY | 43 | $22.92 | $985.56 | Capture opportunity: TFINP |
| Sep 3, 2024 | RTEXF | SELL | 2857 | $0.35 | $999.95 | breakeven_exit |
| Sep 3, 2024 | BTSDF | BUY | 840 | $1.19 | $999.60 | Capture opportunity: BTSDF |
| Aug 28, 2024 | JNJ | SELL | 6 | $163.92 | $983.52 | breakeven_exit |
| Aug 28, 2024 | NZRFF | BUY | 1136 | $0.88 | $999.68 | Capture opportunity: NZRFF |
| Aug 23, 2024 | WBA | SELL | 98 | $10.30 | $1,009.40 | breakeven_exit |
| Aug 23, 2024 | KSPI | SELL | 7 | $127.58 | $893.06 | breakeven_exit |
| Aug 23, 2024 | FINGF | SELL | 35 | $29.70 | $1,039.50 | breakeven_exit |
| Aug 23, 2024 | ENLAY | SELL | 134 | $7.48 | $1,002.32 | breakeven_exit |
| Aug 23, 2024 | SITIY | BUY | 45 | $22.00 | $990.00 | Capture opportunity: SITIY |
| Aug 23, 2024 | CASS | BUY | 23 | $43.25 | $994.75 | Capture opportunity: CASS |
| Aug 23, 2024 | TABCF | BUY | 2564 | $0.39 | $999.96 | Capture opportunity: TABCF |
| Aug 23, 2024 | BERY | BUY | 16 | $61.73 | $987.68 | Capture opportunity: BERY |
| Aug 23, 2024 | O | BUY | 16 | $61.09 | $977.44 | Capture opportunity: O |
| Aug 22, 2024 | GEAHF | SELL | 609 | $1.30 | $791.70 | max_hold_exit |
| Aug 22, 2024 | TTBKF | SELL | 73 | $13.60 | $992.80 | breakeven_exit |
| Aug 22, 2024 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Aug 16, 2024 | SOJD | SELL | 44 | $22.74 | $1,000.56 | breakeven_exit |
| Aug 16, 2024 | JNJ | BUY | 6 | $159.39 | $956.34 | Capture opportunity: JNJ |
| Aug 15, 2024 | JBGS | SELL | 59 | $16.87 | $995.33 | breakeven_exit |
| Aug 15, 2024 | CGHLY | BUY | 40 | $24.44 | $977.60 | Capture opportunity: CGHLY |
| Aug 13, 2024 | PCCWY | SELL | 188 | $5.77 | $1,084.76 | breakeven_exit |
| Aug 13, 2024 | BTGOF | SELL | 555 | $1.82 | $1,010.10 | breakeven_exit |
| Aug 13, 2024 | KSPI | BUY | 7 | $125.48 | $878.36 | Capture opportunity: KSPI |
| Aug 13, 2024 | FINGF | BUY | 35 | $28.54 | $998.90 | Capture opportunity: FINGF |
| Aug 12, 2024 | ENIC | SELL | 323 | $2.77 | $894.71 | max_hold_exit |
| Aug 12, 2024 | BSBR | SELL | 189 | $5.31 | $1,003.59 | breakeven_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 2, 2024 | O | SELL | 17 | $59.32 | $1,008.44 | breakeven_exit |
| Aug 2, 2024 | DCOHF | BUY | 1369 | $0.73 | $999.37 | Capture opportunity: DCOHF |
| Aug 1, 2024 | RROYF | SELL | 3186 | $0.31 | $999.77 | breakeven_exit |
| Aug 1, 2024 | PCCWY | BUY | 188 | $5.31 | $998.28 | Capture opportunity: PCCWY |
| Jul 31, 2024 | SBBSF | SELL | 3937 | $0.25 | $1,000.00 | breakeven_exit |
| Jul 31, 2024 | BTGOF | BUY | 555 | $1.80 | $999.00 | Capture opportunity: BTGOF |
| Jul 30, 2024 | SCVPF | BUY | 160 | $6.25 | $1,000.00 | Capture opportunity: SCVPF |
| Jul 29, 2024 | GGAL | SELL | 36 | $27.59 | $993.24 | breakeven_exit |
| Jul 29, 2024 | JBGS | BUY | 59 | $16.85 | $994.15 | Capture opportunity: JBGS |
| Jul 23, 2024 | CGXYY | SELL | 75 | $13.26 | $994.50 | breakeven_exit |
| Jul 23, 2024 | O | BUY | 17 | $57.49 | $977.33 | Capture opportunity: O |
| Jul 22, 2024 | SHPMY | SELL | 142 | $7.75 | $1,100.50 | breakeven_exit |
| Jul 22, 2024 | RROYF | BUY | 3186 | $0.31 | $999.77 | Capture opportunity: RROYF |
| Jul 19, 2024 | SHPMF | SELL | 69 | $15.40 | $1,062.60 | breakeven_exit |
| Jul 19, 2024 | SBBSF | BUY | 3937 | $0.25 | $1,000.00 | Capture opportunity: SBBSF |
| Jul 18, 2024 | TTBKF | SELL | 81 | $14.49 | $1,173.69 | breakeven_exit |
| Jul 18, 2024 | SOJD | BUY | 44 | $22.66 | $997.04 | Capture opportunity: SOJD |
| Jul 17, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | breakeven_exit |
| Jul 17, 2024 | GGAL | BUY | 36 | $27.46 | $988.56 | Capture opportunity: GGAL |
| Jul 16, 2024 | CRCT | SELL | 168 | $6.03 | $1,013.04 | breakeven_exit |
| Jul 16, 2024 | BSBR | BUY | 189 | $5.27 | $996.03 | Capture opportunity: BSBR |
| Jul 12, 2024 | CVBF | SELL | 58 | $17.70 | $1,026.60 | breakeven_exit |
| Jul 12, 2024 | ENLAY | BUY | 134 | $7.46 | $999.64 | Capture opportunity: ENLAY |
| Jul 11, 2024 | NNGPF | SELL | 20 | $49.78 | $995.60 | breakeven_exit |
| Jul 11, 2024 | CGXYY | BUY | 75 | $13.26 | $994.50 | Capture opportunity: CGXYY |
| Jul 10, 2024 | SHPMY | BUY | 142 | $7.01 | $995.42 | Capture opportunity: SHPMY |
| Jul 9, 2024 | MITT-PC | SELL | 40 | $24.51 | $980.40 | breakeven_exit |
| Jul 9, 2024 | NBKCF | SELL | 55 | $18.05 | $992.75 | breakeven_exit |
| Jul 9, 2024 | SHPMF | BUY | 69 | $14.42 | $994.98 | Capture opportunity: SHPMF |
| Jul 8, 2024 | NGL-PC | SELL | 35 | $24.70 | $864.50 | max_hold_exit |
| Jul 8, 2024 | NGL-PB | SELL | 34 | $24.34 | $827.56 | max_hold_exit |
| Jul 8, 2024 | TTBKF | BUY | 81 | $12.33 | $998.73 | Capture opportunity: TTBKF |
| Jul 5, 2024 | GRMHF | SELL | 1319 | $0.76 | $999.27 | breakeven_exit |
| Jul 5, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Jul 1, 2024 | NNWWF | SELL | 34 | $29.70 | $1,009.80 | breakeven_exit |
| Jul 1, 2024 | CVBF | BUY | 58 | $17.06 | $989.48 | Capture opportunity: CVBF |
| Jun 26, 2024 | VIV | SELL | 99 | $8.36 | $827.64 | max_hold_exit |
| Jun 26, 2024 | NBKCF | BUY | 55 | $18.05 | $992.75 | Capture opportunity: NBKCF |
| Jun 24, 2024 | BRRAF | SELL | 263 | $3.79 | $996.77 | breakeven_exit |
| Jun 24, 2024 | GRMHF | BUY | 1319 | $0.76 | $999.27 | Capture opportunity: GRMHF |
| Jun 21, 2024 | IPB | SELL | 39 | $25.47 | $993.33 | breakeven_exit |
| Jun 21, 2024 | CRCT | BUY | 168 | $5.94 | $997.92 | Capture opportunity: CRCT |
| Jun 11, 2024 | ISRMF | SELL | 2564 | $0.39 | $999.96 | breakeven_exit |
| Jun 11, 2024 | BRRAF | BUY | 263 | $3.79 | $996.77 | Capture opportunity: BRRAF |
| Jun 7, 2024 | ORCL | SELL | 7 | $125.92 | $881.44 | breakeven_exit |
| Jun 7, 2024 | IPB | BUY | 39 | $25.46 | $992.94 | Capture opportunity: IPB |
| May 30, 2024 | PADEF | SELL | 6161 | $0.18 | $1,112.06 | breakeven_exit |
| May 30, 2024 | ISRMF | BUY | 2564 | $0.39 | $999.96 | Capture opportunity: ISRMF |
| May 24, 2024 | SSHLY | SELL | 1000 | $1.00 | $1,000.00 | breakeven_exit |
| May 24, 2024 | GEAHF | BUY | 609 | $1.64 | $998.76 | Capture opportunity: GEAHF |
| May 21, 2024 | BPXXY | SELL | 119 | $8.37 | $996.03 | breakeven_exit |
| May 21, 2024 | MITT-PC | BUY | 40 | $24.49 | $979.60 | Capture opportunity: MITT-PC |
| May 17, 2024 | OVCHY | SELL | 46 | $21.47 | $987.62 | breakeven_exit |
| May 17, 2024 | TLTZF | SELL | 106 | $9.42 | $998.52 | breakeven_exit |
| May 17, 2024 | PADEF | BUY | 6161 | $0.16 | $999.93 | Capture opportunity: PADEF |
| May 17, 2024 | NNGPF | BUY | 20 | $49.58 | $991.60 | Capture opportunity: NNGPF |
| May 14, 2024 | ELFIF | SELL | 124 | $8.07 | $1,000.68 | breakeven_exit |
| May 14, 2024 | SSHLY | BUY | 1000 | $1.00 | $1,000.00 | Capture opportunity: SSHLY |
| May 13, 2024 | OGN | SELL | 53 | $20.94 | $1,109.82 | breakeven_exit |
| May 13, 2024 | ENIC | BUY | 323 | $3.09 | $998.07 | Capture opportunity: ENIC |
| May 9, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | breakeven_exit |
| May 9, 2024 | BPXXY | BUY | 119 | $8.37 | $996.03 | Capture opportunity: BPXXY |
| May 7, 2024 | XOMAP | SELL | 39 | $25.28 | $985.92 | breakeven_exit |
| May 7, 2024 | TLTZF | BUY | 106 | $9.42 | $998.52 | Capture opportunity: TLTZF |
| May 2, 2024 | BLHEY | SELL | 62 | $16.49 | $1,022.38 | breakeven_exit |
| May 2, 2024 | ELFIF | BUY | 124 | $8.05 | $998.20 | Capture opportunity: ELFIF |
| May 1, 2024 | DVSPF | SELL | 286 | $3.69 | $1,055.34 | breakeven_exit |
| May 1, 2024 | OGN | BUY | 53 | $18.83 | $997.99 | Capture opportunity: OGN |
| Apr 29, 2024 | FCF | SELL | 66 | $13.39 | $883.74 | max_hold_exit |
| Apr 29, 2024 | ESLT | SELL | 4 | $203.14 | $812.56 | breakeven_exit |
| Apr 29, 2024 | OVCHY | BUY | 46 | $21.41 | $984.86 | Capture opportunity: OVCHY |
| Apr 29, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Apr 22, 2024 | MPW | SELL | 243 | $4.52 | $1,098.36 | breakeven_exit |
| Apr 22, 2024 | BLHEY | BUY | 62 | $15.88 | $984.56 | Capture opportunity: BLHEY |
| Apr 18, 2024 | WSOUF | SELL | 47 | $21.00 | $987.00 | breakeven_exit |
| Apr 18, 2024 | DVSPF | BUY | 286 | $3.49 | $998.14 | Capture opportunity: DVSPF |
| Apr 15, 2024 | AILIN | SELL | 14 | $71.00 | $994.00 | breakeven_exit |
| Apr 15, 2024 | ESLT | BUY | 4 | $202.13 | $808.52 | Capture opportunity: ESLT |
| Apr 10, 2024 | LOAN | SELL | 197 | $5.07 | $998.79 | breakeven_exit |
| Apr 10, 2024 | MPW | BUY | 243 | $4.11 | $998.73 | Capture opportunity: MPW |
| Apr 9, 2024 | ENLAY | SELL | 136 | $6.31 | $858.16 | max_hold_exit |
| Apr 9, 2024 | BSBR | SELL | 160 | $5.70 | $912.00 | max_hold_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 |
| Apr 8, 2024 | RILYL | SELL | 45 | $19.01 | $855.45 | max_hold_exit |
| Apr 8, 2024 | CSSEN | SELL | 58 | $3.44 | $199.52 | max_hold_exit |
| Apr 8, 2024 | WSOUF | BUY | 47 | $21.00 | $987.00 | Capture opportunity: WSOUF |
| Apr 8, 2024 | NNWWF | BUY | 34 | $28.90 | $982.60 | Capture opportunity: NNWWF |
| Apr 3, 2024 | NTOIY | SELL | 74 | $13.51 | $999.74 | breakeven_exit |
| Apr 3, 2024 | AILIN | BUY | 14 | $71.00 | $994.00 | Capture opportunity: AILIN |
| Mar 28, 2024 | OLP | SELL | 44 | $22.59 | $993.96 | breakeven_exit |
| Mar 28, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | breakeven_exit |
| Mar 28, 2024 | YAMCY | SELL | 140 | $7.19 | $1,006.60 | breakeven_exit |
| Mar 28, 2024 | LOAN | BUY | 197 | $5.06 | $996.82 | Capture opportunity: LOAN |
| Mar 28, 2024 | VIV | BUY | 99 | $10.07 | $996.93 | Capture opportunity: VIV |
| Mar 28, 2024 | ORCL | BUY | 7 | $125.61 | $879.27 | Capture opportunity: ORCL |
| Mar 21, 2024 | AVGO | SELL | 7 | $134.80 | $943.60 | breakeven_exit |
| Mar 21, 2024 | XOMAP | BUY | 39 | $25.25 | $984.75 | Capture opportunity: XOMAP |
| Mar 20, 2024 | ITRN | SELL | 37 | $28.55 | $1,056.35 | breakeven_exit |
| Mar 20, 2024 | NTOIY | BUY | 74 | $13.47 | $996.78 | Capture opportunity: NTOIY |
| Mar 18, 2024 | SPXXF | SELL | 114 | $10.20 | $1,162.80 | breakeven_exit |
| Mar 18, 2024 | MWTCF | SELL | 3125 | $0.42 | $1,312.50 | breakeven_exit |
| Mar 18, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Mar 18, 2024 | YAMCY | BUY | 140 | $7.11 | $995.40 | Capture opportunity: YAMCY |
| Mar 15, 2024 | ENIC | SELL | 325 | $3.12 | $1,014.00 | breakeven_exit |
| Mar 15, 2024 | OLP | BUY | 44 | $22.57 | $993.08 | Capture opportunity: OLP |
| Mar 11, 2024 | ORI | SELL | 34 | $29.19 | $992.46 | breakeven_exit |
| Mar 11, 2024 | AVGO | BUY | 7 | $129.31 | $905.17 | Capture opportunity: AVGO |
| Mar 8, 2024 | SCBFF | SELL | 120 | $8.31 | $997.20 | breakeven_exit |
| Mar 8, 2024 | ITRN | BUY | 37 | $26.35 | $974.95 | Capture opportunity: ITRN |
| Mar 6, 2024 | QUBHF | SELL | 478 | $2.20 | $1,051.60 | breakeven_exit |
| Mar 6, 2024 | SPXXF | BUY | 114 | $8.72 | $994.08 | Capture opportunity: SPXXF |
| Mar 6, 2024 | MWTCF | BUY | 3125 | $0.32 | $1,000.00 | Capture opportunity: MWTCF |
| Mar 5, 2024 | ONB | SELL | 60 | $16.78 | $1,006.80 | breakeven_exit |
| Feb 28, 2024 | REVG | SELL | 49 | $20.28 | $993.72 | breakeven_exit |
| Feb 28, 2024 | ORI | BUY | 34 | $29.03 | $987.02 | Capture opportunity: ORI |
| Feb 27, 2024 | ITUB | SELL | 157 | $6.40 | $1,004.80 | breakeven_exit |
| Feb 27, 2024 | SCBFF | BUY | 120 | $8.27 | $992.40 | Capture opportunity: SCBFF |
| Feb 23, 2024 | TV | SELL | 322 | $3.22 | $1,036.84 | breakeven_exit |
| Feb 23, 2024 | QUBHF | BUY | 478 | $2.09 | $999.02 | Capture opportunity: QUBHF |
| Feb 22, 2024 | TTBKF | SELL | 79 | $14.34 | $1,132.86 | breakeven_exit |
| Feb 22, 2024 | ONB | BUY | 60 | $16.63 | $997.80 | Capture opportunity: ONB |
| Feb 12, 2024 | INFT | SELL | 102 | $9.80 | $999.60 | breakeven_exit |
| Feb 12, 2024 | LSTR | SELL | 5 | $193.45 | $967.25 | breakeven_exit |
| Feb 12, 2024 | TV | BUY | 322 | $3.10 | $998.20 | Capture opportunity: TV |
| Feb 12, 2024 | ITUB | BUY | 157 | $6.34 | $995.38 | Capture opportunity: ITUB |
| Feb 9, 2024 | FE | SELL | 27 | $37.31 | $1,007.37 | breakeven_exit |
| Feb 9, 2024 | TTBKF | BUY | 79 | $12.54 | $990.66 | Capture opportunity: TTBKF |
| Jan 31, 2024 | SBBSF | SELL | 3773 | $0.27 | $999.85 | breakeven_exit |
| Jan 31, 2024 | CCLDO | SELL | 167 | $6.35 | $1,060.45 | breakeven_exit |
| Jan 31, 2024 | INFT | BUY | 102 | $9.80 | $999.60 | Capture opportunity: INFT |
| Jan 31, 2024 | LSTR | BUY | 5 | $191.72 | $958.60 | Capture opportunity: LSTR |
| Jan 30, 2024 | GMWKF | SELL | 7 | $130.00 | $910.00 | breakeven_exit |
| Jan 30, 2024 | SM | SELL | 26 | $38.31 | $996.06 | breakeven_exit |
| Jan 30, 2024 | REVG | BUY | 49 | $20.02 | $980.98 | Capture opportunity: REVG |
| Jan 30, 2024 | FCF | BUY | 66 | $14.94 | $986.04 | Capture opportunity: FCF |
| Jan 26, 2024 | FE | BUY | 27 | $36.38 | $982.26 | Capture opportunity: FE |
| Jan 25, 2024 | ADC-PA | SELL | 53 | $18.79 | $995.87 | breakeven_exit |
| Jan 19, 2024 | RYAAY | SELL | 20 | $50.67 | $1,013.40 | breakeven_exit |
| Jan 19, 2024 | PGR | SELL | 6 | $170.14 | $1,020.84 | breakeven_exit |
| Jan 19, 2024 | SBBSF | BUY | 3773 | $0.27 | $999.85 | Capture opportunity: SBBSF |
| Jan 19, 2024 | CCLDO | BUY | 167 | $5.98 | $998.66 | Capture opportunity: CCLDO |
| 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 |