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Capture Timing v5 Annual: 7D -> BE

Portfolio #1

Date Range
Jan 1, 2024Dec 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.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
LAMRCLOSED
In: Dec 9, 2024
Out: Feb 18, 2025
7.000000
In: $131.60
Out: $132.90
$11.550.99%1.25%0.99%
SUZCLOSED
In: Dec 9, 2024
Out: Mar 10, 2025
91.000000
In: $10.93
Out: $9.50
$30.04-13.08%3.02%-13.08%
TKCCLOSED
In: Nov 27, 2024
Out: Dec 9, 2024
151.000000
In: $6.61
Out: $6.62
$30.830.15%3.09%0.15%
KOFCLOSED
In: Nov 27, 2024
Out: Dec 9, 2024
12.000000
In: $79.33
Out: $82.43
$8.313.91%0.87%3.91%
CRCCLOSED
In: Nov 21, 2024
Out: Feb 19, 2025
16.000000
In: $59.58
Out: $48.69
$6.20-18.28%0.65%-18.28%
TVNBCLOSED
In: Nov 20, 2024
Out: Feb 18, 2025
14.000000
In: $70.00
Out: $52.00
$39.20-25.71%4.00%-25.71%
NWSGYCLOSED
In: Nov 18, 2024
Out: Feb 17, 2025
86.000000
In: $11.53
Out: $9.60
$38.73-16.74%3.91%-16.74%
CRAICLOSED
In: Nov 15, 2024
Out: Nov 27, 2024
5.000000
In: $186.26
Out: $194.14
$2.454.23%0.26%4.23%
JNJCLOSED
In: Nov 15, 2024
Out: Nov 27, 2024
6.000000
In: $154.00
Out: $155.40
$7.440.91%0.81%0.91%
CHKRCLOSED
In: Nov 8, 2024
Out: Nov 20, 2024
2197.000000
In: $0.46
Out: $0.46
$58.661.10%5.87%1.10%
COF-PICLOSED
In: Nov 5, 2024
Out: Feb 3, 2025
46.000000
In: $21.44
Out: $19.86
$14.38-7.37%1.46%-7.37%
KBCSFCLOSED
In: Nov 4, 2024
Out: Nov 14, 2024
14.000000
In: $71.25
Out: $72.40
$14.821.61%1.49%1.61%
ITUBCLOSED
In: Nov 1, 2024
Out: Nov 15, 2024
185.000000
In: $5.40
Out: $5.42
$0.460.37%0.05%0.37%
OGNCLOSED
In: Nov 1, 2024
Out: Jan 30, 2025
55.000000
In: $18.07
Out: $15.97
$15.40-11.62%1.55%-11.62%
SITIYCLOSED
In: Oct 28, 2024
Out: Nov 18, 2024
36.000000
In: $27.46
Out: $30.04
$18.839.40%1.90%9.40%
RROYFCLOSED
In: Oct 21, 2024
Out: Oct 31, 2024
3248.000000
In: $0.31
Out: $0.34
$23.3511.37%2.34%11.37%
DXCLOSED
In: Oct 16, 2024
Out: Nov 8, 2024
79.000000
In: $12.60
Out: $12.63
$10.270.24%1.03%0.24%
AFMJFCLOSED
In: Oct 16, 2024
Out: Nov 1, 2024
1130.000000
In: $0.88
Out: $0.89
$48.780.60%4.88%0.60%
GMWKFCLOSED
In: Oct 16, 2024
Out: Oct 28, 2024
6.000000
In: $157.26
Out: $157.26
$6.620.00%0.70%0.00%
HAYPYCLOSED
In: Oct 9, 2024
Out: Jan 7, 2025
82.000000
In: $12.06
Out: $10.07
$21.10-16.50%2.13%-16.50%
SEPJYCLOSED
In: Oct 8, 2024
Out: Jan 6, 2025
56.000000
In: $17.60
Out: $16.68
$9.63-5.23%0.98%-5.23%
TLTZYCLOSED
In: Oct 4, 2024
Out: Oct 16, 2024
183.000000
In: $5.44
Out: $5.75
$29.895.70%3.00%5.70%
ELPQFCLOSED
In: Oct 1, 2024
Out: Dec 30, 2024
143.000000
In: $6.97
Out: $4.93
$8.67-29.27%0.87%-29.27%
LOANCLOSED
In: Sep 27, 2024
Out: Oct 15, 2024
182.000000
In: $5.48
Out: $5.65
$20.933.10%2.10%3.10%
BKSCCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
85.000000
In: $11.69
Out: $11.88
$16.151.63%1.63%1.63%
CNSRFCLOSED
In: Sep 19, 2024
Out: Oct 1, 2024
173.000000
In: $5.76
Out: $6.11
$90.966.08%9.13%6.08%
GEAHFCLOSED
In: Sep 17, 2024
Out: Sep 27, 2024
769.000000
In: $1.30
Out: $1.37
$36.605.38%3.66%5.38%
IMPPPCLOSED
In: Sep 16, 2024
Out: Oct 8, 2024
39.000000
In: $25.50
Out: $25.55
$21.330.20%2.14%0.20%
GSL-PBCLOSED
In: Sep 13, 2024
Out: Sep 27, 2024
37.000000
In: $26.66
Out: $26.94
$20.231.05%2.05%1.05%
TTBKFCLOSED
In: Sep 9, 2024
Out: Oct 15, 2024
78.000000
In: $12.75
Out: $13.54
$13.266.20%1.33%6.20%
PZAKYCLOSED
In: Sep 6, 2024
Out: Oct 21, 2024
82.000000
In: $12.14
Out: $12.14
$90.520.00%9.09%0.00%
AQNBCLOSED
In: Sep 4, 2024
Out: Sep 16, 2024
38.000000
In: $25.68
Out: $26.00
$23.331.25%2.39%1.25%
TFINPCLOSED
In: Sep 4, 2024
Out: Sep 19, 2024
43.000000
In: $22.92
Out: $22.94
$19.150.09%1.94%0.09%
RYAAYCLOSED
In: Sep 4, 2024
Out: Sep 17, 2024
22.000000
In: $43.90
Out: $44.44
$21.801.23%2.26%1.23%
BTSDFCLOSED
In: Sep 3, 2024
Out: Sep 13, 2024
840.000000
In: $1.19
Out: $1.19
$32.260.00%3.23%0.00%
NZRFFCLOSED
In: Aug 28, 2024
Out: Sep 9, 2024
1136.000000
In: $0.88
Out: $0.88
$30.900.00%3.09%0.00%
TABCFCLOSED
In: Aug 23, 2024
Out: Nov 21, 2024
2564.000000
In: $0.39
Out: $0.27
$5.13-30.77%0.51%-30.77%
CASSCLOSED
In: Aug 23, 2024
Out: Nov 5, 2024
23.000000
In: $43.25
Out: $43.25
$6.900.00%0.69%0.00%
BERYCLOSED
In: Aug 23, 2024
Out: Sep 4, 2024
16.000000
In: $61.73
Out: $62.41
$4.791.10%0.49%1.10%
OCLOSED
In: Aug 23, 2024
Out: Sep 4, 2024
16.000000
In: $61.09
Out: $62.71
$4.212.65%0.43%2.65%
SITIYCLOSED
In: Aug 23, 2024
Out: Sep 4, 2024
45.000000
In: $22.00
Out: $22.64
$41.542.91%4.20%2.91%
RTEXFCLOSED
In: Aug 22, 2024
Out: Sep 3, 2024
2857.000000
In: $0.35
Out: $0.35
$76.250.00%7.63%0.00%
JNJCLOSED
In: Aug 16, 2024
Out: Aug 28, 2024
6.000000
In: $159.39
Out: $163.92
$7.442.84%0.78%2.84%
CGHLYCLOSED
In: Aug 15, 2024
Out: Oct 3, 2024
40.000000
In: $24.44
Out: $24.71
$44.841.10%4.59%1.10%
FINGFCLOSED
In: Aug 13, 2024
Out: Aug 23, 2024
35.000000
In: $28.54
Out: $29.70
$7.074.06%0.71%4.06%
KSPICLOSED
In: Aug 13, 2024
Out: Aug 23, 2024
7.000000
In: $125.48
Out: $127.58
$12.541.67%1.43%1.67%
TTBKFCLOSED
In: Aug 12, 2024
Out: Aug 22, 2024
73.000000
In: $13.60
Out: $13.60
$14.600.00%1.47%0.00%
WBACLOSED
In: Aug 12, 2024
Out: Aug 23, 2024
98.000000
In: $10.20
Out: $10.30
$24.500.98%2.45%0.98%
DCOHFCLOSED
In: Aug 2, 2024
Out: Oct 31, 2024
1369.000000
In: $0.73
Out: $0.62
$61.47-15.07%6.15%-15.07%
PCCWYCLOSED
In: Aug 1, 2024
Out: Aug 13, 2024
188.000000
In: $5.31
Out: $5.77
$23.508.66%2.35%8.66%
BTGOFCLOSED
In: Jul 31, 2024
Out: Aug 13, 2024
555.000000
In: $1.80
Out: $1.82
$40.291.11%4.03%1.11%
SCVPFCLOSED
In: Jul 30, 2024
Out: Sep 6, 2024
160.000000
In: $6.25
Out: $7.15
$11.3414.40%1.13%14.40%
JBGSCLOSED
In: Jul 29, 2024
Out: Aug 15, 2024
59.000000
In: $16.85
Out: $16.87
$10.330.12%1.04%0.12%
OCLOSED
In: Jul 23, 2024
Out: Aug 2, 2024
17.000000
In: $57.49
Out: $59.32
$4.473.18%0.46%3.18%
RROYFCLOSED
In: Jul 22, 2024
Out: Aug 1, 2024
3186.000000
In: $0.31
Out: $0.31
$23.070.00%2.31%0.00%
SBBSFCLOSED
In: Jul 19, 2024
Out: Jul 31, 2024
3937.000000
In: $0.25
Out: $0.25
$39.370.00%3.94%0.00%
SOJDCLOSED
In: Jul 18, 2024
Out: Aug 16, 2024
44.000000
In: $22.66
Out: $22.74
$13.610.35%1.37%0.35%
GGALCLOSED
In: Jul 17, 2024
Out: Jul 29, 2024
36.000000
In: $27.46
Out: $27.59
$23.670.47%2.39%0.47%
BSBRCLOSED
In: Jul 16, 2024
Out: Aug 12, 2024
189.000000
In: $5.27
Out: $5.31
$13.560.76%1.36%0.76%
ENLAYCLOSED
In: Jul 12, 2024
Out: Aug 23, 2024
134.000000
In: $7.46
Out: $7.48
$31.170.27%3.12%0.27%
CGXYYCLOSED
In: Jul 11, 2024
Out: Jul 23, 2024
75.000000
In: $13.26
Out: $13.26
$57.980.00%5.83%0.00%
SHPMYCLOSED
In: Jul 10, 2024
Out: Jul 22, 2024
142.000000
In: $7.01
Out: $7.75
$40.0410.56%4.02%10.56%
SHPMFCLOSED
In: Jul 9, 2024
Out: Jul 19, 2024
69.000000
In: $14.42
Out: $15.40
$3.896.80%0.39%6.80%
TTBKFCLOSED
In: Jul 8, 2024
Out: Jul 18, 2024
81.000000
In: $12.33
Out: $14.49
$16.2017.52%1.62%17.52%
INVUPCLOSED
In: Jul 5, 2024
Out: Jul 17, 2024
125.000000
In: $8.00
Out: $8.00
$101.560.00%10.16%0.00%
CVBFCLOSED
In: Jul 1, 2024
Out: Jul 12, 2024
58.000000
In: $17.06
Out: $17.70
$11.603.75%1.17%3.75%
NBKCFCLOSED
In: Jun 26, 2024
Out: Jul 9, 2024
55.000000
In: $18.05
Out: $18.05
$17.700.00%1.78%0.00%
GRMHFCLOSED
In: Jun 24, 2024
Out: Jul 5, 2024
1319.000000
In: $0.76
Out: $0.76
$90.750.00%9.08%0.00%
CRCTCLOSED
In: Jun 21, 2024
Out: Jul 16, 2024
168.000000
In: $5.94
Out: $6.03
$84.001.52%8.42%1.52%
BRRAFCLOSED
In: Jun 11, 2024
Out: Jun 24, 2024
263.000000
In: $3.79
Out: $3.79
$30.740.00%3.08%0.00%
IPBCLOSED
In: Jun 7, 2024
Out: Jun 21, 2024
39.000000
In: $25.46
Out: $25.47
$29.500.04%2.97%0.04%
ISRMFCLOSED
In: May 30, 2024
Out: Jun 11, 2024
2564.000000
In: $0.39
Out: $0.39
$69.250.00%6.93%0.00%
GEAHFCLOSED
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-PCCLOSED
In: May 21, 2024
Out: Jul 9, 2024
40.000000
In: $24.49
Out: $24.51
$20.000.08%2.04%0.08%
NNGPFCLOSED
In: May 17, 2024
Out: Jul 11, 2024
20.000000
In: $49.58
Out: $49.78
$44.970.40%4.54%0.40%
PADEFCLOSED
In: May 17, 2024
Out: May 30, 2024
6161.000000
In: $0.16
Out: $0.18
$79.4811.21%7.95%11.21%
SSHLYCLOSED
In: May 14, 2024
Out: May 24, 2024
1000.000000
In: $1.00
Out: $1.00
$80.290.00%8.03%0.00%
ENICCLOSED
In: May 13, 2024
Out: Aug 12, 2024
323.000000
In: $3.09
Out: $2.77
$69.29-10.36%6.94%-10.36%
BPXXYCLOSED
In: May 9, 2024
Out: May 21, 2024
119.000000
In: $8.37
Out: $8.37
$51.180.00%5.14%0.00%
TLTZFCLOSED
In: May 7, 2024
Out: May 17, 2024
106.000000
In: $9.42
Out: $9.42
$34.200.00%3.42%0.00%
ELFIFCLOSED
In: May 2, 2024
Out: May 14, 2024
124.000000
In: $8.05
Out: $8.07
$54.420.25%5.45%0.25%
OGNCLOSED
In: May 1, 2024
Out: May 13, 2024
53.000000
In: $18.83
Out: $20.94
$14.8411.21%1.49%11.21%
RSMDFCLOSED
In: Apr 29, 2024
Out: May 9, 2024
56.000000
In: $17.70
Out: $17.70
$2.690.00%0.27%0.00%
OVCHYCLOSED
In: Apr 29, 2024
Out: May 17, 2024
46.000000
In: $21.41
Out: $21.47
$28.610.28%2.90%0.28%
BLHEYCLOSED
In: Apr 22, 2024
Out: May 2, 2024
62.000000
In: $15.88
Out: $16.49
$52.733.84%5.36%3.84%
DVSPFCLOSED
In: Apr 18, 2024
Out: May 1, 2024
286.000000
In: $3.49
Out: $3.69
$20.885.73%2.09%5.73%
ESLTCLOSED
In: Apr 15, 2024
Out: Apr 29, 2024
4.000000
In: $202.13
Out: $203.14
$2.000.50%0.25%0.50%
MPWCLOSED
In: Apr 10, 2024
Out: Apr 22, 2024
243.000000
In: $4.11
Out: $4.52
$36.459.98%3.65%9.98%
NGL-PBCLOSED
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-PCCLOSED
In: Apr 9, 2024
Out: Jul 8, 2024
35.000000
In: $28.20
Out: $24.70
$104.25-12.41%10.56%-12.41%
NNWWFCLOSED
In: Apr 8, 2024
Out: Jul 1, 2024
34.000000
In: $28.90
Out: $29.70
$19.322.77%1.97%2.77%
WSOUFCLOSED
In: Apr 8, 2024
Out: Apr 18, 2024
47.000000
In: $21.00
Out: $21.00
$12.100.00%1.23%0.00%
AILINCLOSED
In: Apr 3, 2024
Out: Apr 15, 2024
14.000000
In: $71.00
Out: $71.00
$15.470.00%1.56%0.00%
VIVCLOSED
In: Mar 28, 2024
Out: Jun 26, 2024
99.000000
In: $10.07
Out: $8.36
$16.42-16.98%1.65%-16.98%
LOANCLOSED
In: Mar 28, 2024
Out: Apr 10, 2024
197.000000
In: $5.06
Out: $5.07
$22.660.20%2.27%0.20%
ORCLCLOSED
In: Mar 28, 2024
Out: Jun 7, 2024
7.000000
In: $125.61
Out: $125.92
$2.800.25%0.32%0.25%
XOMAPCLOSED
In: Mar 21, 2024
Out: May 7, 2024
39.000000
In: $25.25
Out: $25.28
$21.020.12%2.13%0.12%
NTOIYCLOSED
In: Mar 20, 2024
Out: Apr 3, 2024
74.000000
In: $13.47
Out: $13.51
$25.870.30%2.60%0.30%
YAMCYCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
140.000000
In: $7.11
Out: $7.19
$97.361.13%9.78%1.13%
INVUPCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
125.000000
In: $8.00
Out: $8.00
$101.560.00%10.16%0.00%
OLPCLOSED
In: Mar 15, 2024
Out: Mar 28, 2024
44.000000
In: $22.57
Out: $22.59
$19.800.09%1.99%0.09%
AVGOCLOSED
In: Mar 11, 2024
Out: Mar 21, 2024
7.000000
In: $129.31
Out: $134.80
$36.754.25%4.06%4.25%
ITRNCLOSED
In: Mar 8, 2024
Out: Mar 20, 2024
37.000000
In: $26.35
Out: $28.55
$14.438.35%1.48%8.35%
SPXXFCLOSED
In: Mar 6, 2024
Out: Mar 18, 2024
114.000000
In: $8.72
Out: $10.20
$75.1216.97%7.56%16.97%
MWTCFCLOSED
In: Mar 6, 2024
Out: Mar 18, 2024
3125.000000
In: $0.32
Out: $0.42
$63.2931.25%6.33%31.25%
ORICLOSED
In: Feb 28, 2024
Out: Mar 11, 2024
34.000000
In: $29.03
Out: $29.19
$9.010.55%0.91%0.55%
SCBFFCLOSED
In: Feb 27, 2024
Out: Mar 8, 2024
120.000000
In: $8.27
Out: $8.31
$25.200.48%2.54%0.48%
QUBHFCLOSED
In: Feb 23, 2024
Out: Mar 6, 2024
478.000000
In: $2.09
Out: $2.20
$12.485.26%1.25%5.26%
ONBCLOSED
In: Feb 22, 2024
Out: Mar 5, 2024
60.000000
In: $16.63
Out: $16.78
$8.400.90%0.84%0.90%
TVCLOSED
In: Feb 12, 2024
Out: Feb 23, 2024
322.000000
In: $3.10
Out: $3.22
$144.123.87%14.44%3.87%
ITUBCLOSED
In: Feb 12, 2024
Out: Feb 27, 2024
157.000000
In: $6.34
Out: $6.40
$32.030.95%3.22%0.95%
TTBKFCLOSED
In: Feb 9, 2024
Out: Feb 22, 2024
79.000000
In: $12.54
Out: $14.34
$7.9014.35%0.80%14.35%
LSTRCLOSED
In: Jan 31, 2024
Out: Feb 12, 2024
5.000000
In: $191.72
Out: $193.45
$1.650.90%0.17%0.90%
INFTCLOSED
In: Jan 31, 2024
Out: Feb 12, 2024
102.000000
In: $9.80
Out: $9.80
$7.140.00%0.71%0.00%
FCFCLOSED
In: Jan 30, 2024
Out: Apr 29, 2024
66.000000
In: $14.94
Out: $13.39
$8.25-10.37%0.84%-10.37%
REVGCLOSED
In: Jan 30, 2024
Out: Feb 28, 2024
49.000000
In: $20.02
Out: $20.28
$147.001.30%14.99%1.30%
FECLOSED
In: Jan 26, 2024
Out: Feb 9, 2024
27.000000
In: $36.38
Out: $37.31
$11.072.56%1.13%2.56%
SBBSFCLOSED
In: Jan 19, 2024
Out: Jan 31, 2024
3773.000000
In: $0.27
Out: $0.27
$32.450.00%3.25%0.00%
CCLDOCLOSED
In: Jan 19, 2024
Out: Jan 31, 2024
167.000000
In: $5.98
Out: $6.35
$30.446.19%3.05%6.19%
BSBRCLOSED
In: Jan 10, 2024
Out: Apr 9, 2024
160.000000
In: $6.22
Out: $5.70
$12.97-8.36%1.30%-8.36%
ENLAYCLOSED
In: Jan 10, 2024
Out: Apr 9, 2024
136.000000
In: $7.34
Out: $6.31
$31.78-14.03%3.18%-14.03%
RILYLCLOSED
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-PACLOSED
In: Jan 9, 2024
Out: Jan 25, 2024
53.000000
In: $18.74
Out: $18.79
$4.690.27%0.47%0.27%
SMCLOSED
In: Jan 8, 2024
Out: Jan 30, 2024
26.000000
In: $38.19
Out: $38.31
$4.680.31%0.47%0.31%
ENICCLOSED
In: Jan 8, 2024
Out: Mar 15, 2024
325.000000
In: $3.07
Out: $3.12
$10.311.63%1.03%1.63%
RYAAYCLOSED
In: Jan 8, 2024
Out: Jan 19, 2024
20.000000
In: $49.64
Out: $50.67
$19.312.07%1.94%2.07%
GMWKFCLOSED
In: Jan 8, 2024
Out: Jan 30, 2024
7.000000
In: $127.21
Out: $130.00
$10.652.19%1.20%2.19%
CSSENCLOSED
In: Jan 8, 2024
Out: Apr 8, 2024
58.000000
In: $17.20
Out: $3.44
$34.72-80.00%3.48%-80.00%
PGRCLOSED
In: Jan 8, 2024
Out: Jan 19, 2024
6.000000
In: $165.37
Out: $170.14
$5.102.88%0.51%2.88%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Mar 10, 2025SUZSELL91$9.50$864.50max_hold_exit
Feb 19, 2025CRCSELL16$48.69$779.04max_hold_exit
Feb 18, 2025LAMRSELL7$132.90$930.30breakeven_exit
Feb 18, 2025TVNBSELL14$52.00$728.00max_hold_exit
Feb 17, 2025NWSGYSELL86$9.60$825.60max_hold_exit
Feb 3, 2025COF-PISELL46$19.86$913.56max_hold_exit
Jan 30, 2025OGNSELL55$15.97$878.35max_hold_exit
Jan 7, 2025HAYPYSELL82$10.07$825.74max_hold_exit
Jan 6, 2025SEPJYSELL56$16.68$934.08max_hold_exit
Dec 30, 2024ELPQFSELL143$4.93$704.99max_hold_exit
Dec 9, 2024TKCSELL151$6.62$999.62breakeven_exit
Dec 9, 2024KOFSELL12$82.43$989.16breakeven_exit
Dec 9, 2024SUZBUY91$10.93$994.63Capture opportunity: SUZ
Dec 9, 2024LAMRBUY7$131.60$921.20Capture opportunity: LAMR
Nov 27, 2024JNJSELL6$155.40$932.40breakeven_exit
Nov 27, 2024CRAISELL5$194.14$970.70breakeven_exit
Nov 27, 2024TKCBUY151$6.61$998.11Capture opportunity: TKC
Nov 27, 2024KOFBUY12$79.33$951.96Capture opportunity: KOF
Nov 21, 2024TABCFSELL2564$0.27$692.28max_hold_exit
Nov 21, 2024CRCBUY16$59.58$953.28Capture opportunity: CRC
Nov 20, 2024CHKRSELL2197$0.46$1,010.62breakeven_exit
Nov 20, 2024TVNBBUY14$70.00$980.00Capture opportunity: TVNB
Nov 18, 2024SITIYSELL36$30.04$1,081.44breakeven_exit
Nov 18, 2024NWSGYBUY86$11.53$991.58Capture opportunity: NWSGY
Nov 15, 2024ITUBSELL185$5.42$1,002.70breakeven_exit
Nov 15, 2024JNJBUY6$154.00$924.00Capture opportunity: JNJ
Nov 15, 2024CRAIBUY5$186.26$931.30Capture opportunity: CRAI
Nov 14, 2024KBCSFSELL14$72.40$1,013.60breakeven_exit
Nov 8, 2024DXSELL79$12.63$997.77breakeven_exit
Nov 8, 2024CHKRBUY2197$0.46$999.64Capture opportunity: CHKR
Nov 5, 2024CASSSELL23$43.25$994.75breakeven_exit
Nov 5, 2024COF-PIBUY46$21.44$986.24Capture opportunity: COF-PI
Nov 4, 2024KBCSFBUY14$71.25$997.50Capture opportunity: KBCSF
Nov 1, 2024AFMJFSELL1130$0.89$1,005.14breakeven_exit
Nov 1, 2024OGNBUY55$18.07$993.85Capture opportunity: OGN
Nov 1, 2024ITUBBUY185$5.40$999.00Capture opportunity: ITUB
Oct 31, 2024DCOHFSELL1369$0.62$848.78max_hold_exit
Oct 31, 2024RROYFSELL3248$0.34$1,113.41breakeven_exit
Oct 28, 2024GMWKFSELL6$157.26$943.56breakeven_exit
Oct 28, 2024SITIYBUY36$27.46$988.56Capture opportunity: SITIY
Oct 21, 2024PZAKYSELL82$12.14$995.48breakeven_exit
Oct 21, 2024RROYFBUY3248$0.31$999.73Capture opportunity: RROYF
Oct 16, 2024TLTZYSELL183$5.75$1,052.25breakeven_exit
Oct 16, 2024AFMJFBUY1130$0.88$999.15Capture opportunity: AFMJF
Oct 16, 2024DXBUY79$12.60$995.40Capture opportunity: DX
Oct 16, 2024GMWKFBUY6$157.26$943.56Capture opportunity: GMWKF
Oct 15, 2024TTBKFSELL78$13.54$1,056.12breakeven_exit
Oct 15, 2024LOANSELL182$5.65$1,028.30breakeven_exit
Oct 9, 2024BKSCSELL85$11.88$1,009.80breakeven_exit
Oct 9, 2024HAYPYBUY82$12.06$988.92Capture opportunity: HAYPY
Oct 8, 2024IMPPPSELL39$25.55$996.45breakeven_exit
Oct 8, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
Oct 4, 2024TLTZYBUY183$5.44$995.52Capture opportunity: TLTZY
Oct 3, 2024CGHLYSELL40$24.71$988.40breakeven_exit
Oct 1, 2024CNSRFSELL173$6.11$1,057.03breakeven_exit
Oct 1, 2024ELPQFBUY143$6.97$996.71Capture opportunity: ELPQF
Sep 27, 2024GSL-PBSELL37$26.94$996.78breakeven_exit
Sep 27, 2024GEAHFSELL769$1.37$1,053.53breakeven_exit
Sep 27, 2024LOANBUY182$5.48$997.36Capture opportunity: LOAN
Sep 27, 2024BKSCBUY85$11.69$993.65Capture opportunity: BKSC
Sep 19, 2024TFINPSELL43$22.94$986.42breakeven_exit
Sep 19, 2024CNSRFBUY173$5.76$996.48Capture opportunity: CNSRF
Sep 17, 2024RYAAYSELL22$44.44$977.68breakeven_exit
Sep 17, 2024GEAHFBUY769$1.30$999.70Capture opportunity: GEAHF
Sep 16, 2024AQNBSELL38$26.00$988.00breakeven_exit
Sep 16, 2024IMPPPBUY39$25.50$994.50Capture opportunity: IMPPP
Sep 13, 2024BTSDFSELL840$1.19$999.60breakeven_exit
Sep 13, 2024GSL-PBBUY37$26.66$986.42Capture opportunity: GSL-PB
Sep 9, 2024NZRFFSELL1136$0.88$999.68breakeven_exit
Sep 9, 2024TTBKFBUY78$12.75$994.50Capture opportunity: TTBKF
Sep 6, 2024SCVPFSELL160$7.15$1,144.00breakeven_exit
Sep 6, 2024PZAKYBUY82$12.14$995.48Capture opportunity: PZAKY
Sep 4, 2024SITIYSELL45$22.64$1,018.80breakeven_exit
Sep 4, 2024BERYSELL16$62.41$998.56breakeven_exit
Sep 4, 2024OSELL16$62.71$1,003.36breakeven_exit
Sep 4, 2024AQNBBUY38$25.68$975.84Capture opportunity: AQNB
Sep 4, 2024RYAAYBUY22$43.90$965.80Capture opportunity: RYAAY
Sep 4, 2024TFINPBUY43$22.92$985.56Capture opportunity: TFINP
Sep 3, 2024RTEXFSELL2857$0.35$999.95breakeven_exit
Sep 3, 2024BTSDFBUY840$1.19$999.60Capture opportunity: BTSDF
Aug 28, 2024JNJSELL6$163.92$983.52breakeven_exit
Aug 28, 2024NZRFFBUY1136$0.88$999.68Capture opportunity: NZRFF
Aug 23, 2024WBASELL98$10.30$1,009.40breakeven_exit
Aug 23, 2024KSPISELL7$127.58$893.06breakeven_exit
Aug 23, 2024FINGFSELL35$29.70$1,039.50breakeven_exit
Aug 23, 2024ENLAYSELL134$7.48$1,002.32breakeven_exit
Aug 23, 2024SITIYBUY45$22.00$990.00Capture opportunity: SITIY
Aug 23, 2024CASSBUY23$43.25$994.75Capture opportunity: CASS
Aug 23, 2024TABCFBUY2564$0.39$999.96Capture opportunity: TABCF
Aug 23, 2024BERYBUY16$61.73$987.68Capture opportunity: BERY
Aug 23, 2024OBUY16$61.09$977.44Capture opportunity: O
Aug 22, 2024GEAHFSELL609$1.30$791.70max_hold_exit
Aug 22, 2024TTBKFSELL73$13.60$992.80breakeven_exit
Aug 22, 2024RTEXFBUY2857$0.35$999.95Capture opportunity: RTEXF
Aug 16, 2024SOJDSELL44$22.74$1,000.56breakeven_exit
Aug 16, 2024JNJBUY6$159.39$956.34Capture opportunity: JNJ
Aug 15, 2024JBGSSELL59$16.87$995.33breakeven_exit
Aug 15, 2024CGHLYBUY40$24.44$977.60Capture opportunity: CGHLY
Aug 13, 2024PCCWYSELL188$5.77$1,084.76breakeven_exit
Aug 13, 2024BTGOFSELL555$1.82$1,010.10breakeven_exit
Aug 13, 2024KSPIBUY7$125.48$878.36Capture opportunity: KSPI
Aug 13, 2024FINGFBUY35$28.54$998.90Capture opportunity: FINGF
Aug 12, 2024ENICSELL323$2.77$894.71max_hold_exit
Aug 12, 2024BSBRSELL189$5.31$1,003.59breakeven_exit
Aug 12, 2024WBABUY98$10.20$999.60Capture opportunity: WBA
Aug 12, 2024TTBKFBUY73$13.60$992.80Capture opportunity: TTBKF
Aug 2, 2024OSELL17$59.32$1,008.44breakeven_exit
Aug 2, 2024DCOHFBUY1369$0.73$999.37Capture opportunity: DCOHF
Aug 1, 2024RROYFSELL3186$0.31$999.77breakeven_exit
Aug 1, 2024PCCWYBUY188$5.31$998.28Capture opportunity: PCCWY
Jul 31, 2024SBBSFSELL3937$0.25$1,000.00breakeven_exit
Jul 31, 2024BTGOFBUY555$1.80$999.00Capture opportunity: BTGOF
Jul 30, 2024SCVPFBUY160$6.25$1,000.00Capture opportunity: SCVPF
Jul 29, 2024GGALSELL36$27.59$993.24breakeven_exit
Jul 29, 2024JBGSBUY59$16.85$994.15Capture opportunity: JBGS
Jul 23, 2024CGXYYSELL75$13.26$994.50breakeven_exit
Jul 23, 2024OBUY17$57.49$977.33Capture opportunity: O
Jul 22, 2024SHPMYSELL142$7.75$1,100.50breakeven_exit
Jul 22, 2024RROYFBUY3186$0.31$999.77Capture opportunity: RROYF
Jul 19, 2024SHPMFSELL69$15.40$1,062.60breakeven_exit
Jul 19, 2024SBBSFBUY3937$0.25$1,000.00Capture opportunity: SBBSF
Jul 18, 2024TTBKFSELL81$14.49$1,173.69breakeven_exit
Jul 18, 2024SOJDBUY44$22.66$997.04Capture opportunity: SOJD
Jul 17, 2024INVUPSELL125$8.00$1,000.00breakeven_exit
Jul 17, 2024GGALBUY36$27.46$988.56Capture opportunity: GGAL
Jul 16, 2024CRCTSELL168$6.03$1,013.04breakeven_exit
Jul 16, 2024BSBRBUY189$5.27$996.03Capture opportunity: BSBR
Jul 12, 2024CVBFSELL58$17.70$1,026.60breakeven_exit
Jul 12, 2024ENLAYBUY134$7.46$999.64Capture opportunity: ENLAY
Jul 11, 2024NNGPFSELL20$49.78$995.60breakeven_exit
Jul 11, 2024CGXYYBUY75$13.26$994.50Capture opportunity: CGXYY
Jul 10, 2024SHPMYBUY142$7.01$995.42Capture opportunity: SHPMY
Jul 9, 2024MITT-PCSELL40$24.51$980.40breakeven_exit
Jul 9, 2024NBKCFSELL55$18.05$992.75breakeven_exit
Jul 9, 2024SHPMFBUY69$14.42$994.98Capture opportunity: SHPMF
Jul 8, 2024NGL-PCSELL35$24.70$864.50max_hold_exit
Jul 8, 2024NGL-PBSELL34$24.34$827.56max_hold_exit
Jul 8, 2024TTBKFBUY81$12.33$998.73Capture opportunity: TTBKF
Jul 5, 2024GRMHFSELL1319$0.76$999.27breakeven_exit
Jul 5, 2024INVUPBUY125$8.00$1,000.00Capture opportunity: INVUP
Jul 1, 2024NNWWFSELL34$29.70$1,009.80breakeven_exit
Jul 1, 2024CVBFBUY58$17.06$989.48Capture opportunity: CVBF
Jun 26, 2024VIVSELL99$8.36$827.64max_hold_exit
Jun 26, 2024NBKCFBUY55$18.05$992.75Capture opportunity: NBKCF
Jun 24, 2024BRRAFSELL263$3.79$996.77breakeven_exit
Jun 24, 2024GRMHFBUY1319$0.76$999.27Capture opportunity: GRMHF
Jun 21, 2024IPBSELL39$25.47$993.33breakeven_exit
Jun 21, 2024CRCTBUY168$5.94$997.92Capture opportunity: CRCT
Jun 11, 2024ISRMFSELL2564$0.39$999.96breakeven_exit
Jun 11, 2024BRRAFBUY263$3.79$996.77Capture opportunity: BRRAF
Jun 7, 2024ORCLSELL7$125.92$881.44breakeven_exit
Jun 7, 2024IPBBUY39$25.46$992.94Capture opportunity: IPB
May 30, 2024PADEFSELL6161$0.18$1,112.06breakeven_exit
May 30, 2024ISRMFBUY2564$0.39$999.96Capture opportunity: ISRMF
May 24, 2024SSHLYSELL1000$1.00$1,000.00breakeven_exit
May 24, 2024GEAHFBUY609$1.64$998.76Capture opportunity: GEAHF
May 21, 2024BPXXYSELL119$8.37$996.03breakeven_exit
May 21, 2024MITT-PCBUY40$24.49$979.60Capture opportunity: MITT-PC
May 17, 2024OVCHYSELL46$21.47$987.62breakeven_exit
May 17, 2024TLTZFSELL106$9.42$998.52breakeven_exit
May 17, 2024PADEFBUY6161$0.16$999.93Capture opportunity: PADEF
May 17, 2024NNGPFBUY20$49.58$991.60Capture opportunity: NNGPF
May 14, 2024ELFIFSELL124$8.07$1,000.68breakeven_exit
May 14, 2024SSHLYBUY1000$1.00$1,000.00Capture opportunity: SSHLY
May 13, 2024OGNSELL53$20.94$1,109.82breakeven_exit
May 13, 2024ENICBUY323$3.09$998.07Capture opportunity: ENIC
May 9, 2024RSMDFSELL56$17.70$991.20breakeven_exit
May 9, 2024BPXXYBUY119$8.37$996.03Capture opportunity: BPXXY
May 7, 2024XOMAPSELL39$25.28$985.92breakeven_exit
May 7, 2024TLTZFBUY106$9.42$998.52Capture opportunity: TLTZF
May 2, 2024BLHEYSELL62$16.49$1,022.38breakeven_exit
May 2, 2024ELFIFBUY124$8.05$998.20Capture opportunity: ELFIF
May 1, 2024DVSPFSELL286$3.69$1,055.34breakeven_exit
May 1, 2024OGNBUY53$18.83$997.99Capture opportunity: OGN
Apr 29, 2024FCFSELL66$13.39$883.74max_hold_exit
Apr 29, 2024ESLTSELL4$203.14$812.56breakeven_exit
Apr 29, 2024OVCHYBUY46$21.41$984.86Capture opportunity: OVCHY
Apr 29, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Apr 22, 2024MPWSELL243$4.52$1,098.36breakeven_exit
Apr 22, 2024BLHEYBUY62$15.88$984.56Capture opportunity: BLHEY
Apr 18, 2024WSOUFSELL47$21.00$987.00breakeven_exit
Apr 18, 2024DVSPFBUY286$3.49$998.14Capture opportunity: DVSPF
Apr 15, 2024AILINSELL14$71.00$994.00breakeven_exit
Apr 15, 2024ESLTBUY4$202.13$808.52Capture opportunity: ESLT
Apr 10, 2024LOANSELL197$5.07$998.79breakeven_exit
Apr 10, 2024MPWBUY243$4.11$998.73Capture opportunity: MPW
Apr 9, 2024ENLAYSELL136$6.31$858.16max_hold_exit
Apr 9, 2024BSBRSELL160$5.70$912.00max_hold_exit
Apr 9, 2024NGL-PBBUY34$29.11$989.74Capture opportunity: NGL-PB
Apr 9, 2024NGL-PCBUY35$28.20$987.00Capture opportunity: NGL-PC
Apr 8, 2024RILYLSELL45$19.01$855.45max_hold_exit
Apr 8, 2024CSSENSELL58$3.44$199.52max_hold_exit
Apr 8, 2024WSOUFBUY47$21.00$987.00Capture opportunity: WSOUF
Apr 8, 2024NNWWFBUY34$28.90$982.60Capture opportunity: NNWWF
Apr 3, 2024NTOIYSELL74$13.51$999.74breakeven_exit
Apr 3, 2024AILINBUY14$71.00$994.00Capture opportunity: AILIN
Mar 28, 2024OLPSELL44$22.59$993.96breakeven_exit
Mar 28, 2024INVUPSELL125$8.00$1,000.00breakeven_exit
Mar 28, 2024YAMCYSELL140$7.19$1,006.60breakeven_exit
Mar 28, 2024LOANBUY197$5.06$996.82Capture opportunity: LOAN
Mar 28, 2024VIVBUY99$10.07$996.93Capture opportunity: VIV
Mar 28, 2024ORCLBUY7$125.61$879.27Capture opportunity: ORCL
Mar 21, 2024AVGOSELL7$134.80$943.60breakeven_exit
Mar 21, 2024XOMAPBUY39$25.25$984.75Capture opportunity: XOMAP
Mar 20, 2024ITRNSELL37$28.55$1,056.35breakeven_exit
Mar 20, 2024NTOIYBUY74$13.47$996.78Capture opportunity: NTOIY
Mar 18, 2024SPXXFSELL114$10.20$1,162.80breakeven_exit
Mar 18, 2024MWTCFSELL3125$0.42$1,312.50breakeven_exit
Mar 18, 2024INVUPBUY125$8.00$1,000.00Capture opportunity: INVUP
Mar 18, 2024YAMCYBUY140$7.11$995.40Capture opportunity: YAMCY
Mar 15, 2024ENICSELL325$3.12$1,014.00breakeven_exit
Mar 15, 2024OLPBUY44$22.57$993.08Capture opportunity: OLP
Mar 11, 2024ORISELL34$29.19$992.46breakeven_exit
Mar 11, 2024AVGOBUY7$129.31$905.17Capture opportunity: AVGO
Mar 8, 2024SCBFFSELL120$8.31$997.20breakeven_exit
Mar 8, 2024ITRNBUY37$26.35$974.95Capture opportunity: ITRN
Mar 6, 2024QUBHFSELL478$2.20$1,051.60breakeven_exit
Mar 6, 2024SPXXFBUY114$8.72$994.08Capture opportunity: SPXXF
Mar 6, 2024MWTCFBUY3125$0.32$1,000.00Capture opportunity: MWTCF
Mar 5, 2024ONBSELL60$16.78$1,006.80breakeven_exit
Feb 28, 2024REVGSELL49$20.28$993.72breakeven_exit
Feb 28, 2024ORIBUY34$29.03$987.02Capture opportunity: ORI
Feb 27, 2024ITUBSELL157$6.40$1,004.80breakeven_exit
Feb 27, 2024SCBFFBUY120$8.27$992.40Capture opportunity: SCBFF
Feb 23, 2024TVSELL322$3.22$1,036.84breakeven_exit
Feb 23, 2024QUBHFBUY478$2.09$999.02Capture opportunity: QUBHF
Feb 22, 2024TTBKFSELL79$14.34$1,132.86breakeven_exit
Feb 22, 2024ONBBUY60$16.63$997.80Capture opportunity: ONB
Feb 12, 2024INFTSELL102$9.80$999.60breakeven_exit
Feb 12, 2024LSTRSELL5$193.45$967.25breakeven_exit
Feb 12, 2024TVBUY322$3.10$998.20Capture opportunity: TV
Feb 12, 2024ITUBBUY157$6.34$995.38Capture opportunity: ITUB
Feb 9, 2024FESELL27$37.31$1,007.37breakeven_exit
Feb 9, 2024TTBKFBUY79$12.54$990.66Capture opportunity: TTBKF
Jan 31, 2024SBBSFSELL3773$0.27$999.85breakeven_exit
Jan 31, 2024CCLDOSELL167$6.35$1,060.45breakeven_exit
Jan 31, 2024INFTBUY102$9.80$999.60Capture opportunity: INFT
Jan 31, 2024LSTRBUY5$191.72$958.60Capture opportunity: LSTR
Jan 30, 2024GMWKFSELL7$130.00$910.00breakeven_exit
Jan 30, 2024SMSELL26$38.31$996.06breakeven_exit
Jan 30, 2024REVGBUY49$20.02$980.98Capture opportunity: REVG
Jan 30, 2024FCFBUY66$14.94$986.04Capture opportunity: FCF
Jan 26, 2024FEBUY27$36.38$982.26Capture opportunity: FE
Jan 25, 2024ADC-PASELL53$18.79$995.87breakeven_exit
Jan 19, 2024RYAAYSELL20$50.67$1,013.40breakeven_exit
Jan 19, 2024PGRSELL6$170.14$1,020.84breakeven_exit
Jan 19, 2024SBBSFBUY3773$0.27$999.85Capture opportunity: SBBSF
Jan 19, 2024CCLDOBUY167$5.98$998.66Capture opportunity: CCLDO
Jan 10, 2024ENLAYBUY136$7.34$998.24Capture opportunity: ENLAY
Jan 10, 2024BSBRBUY160$6.22$995.20Capture opportunity: BSBR
Jan 9, 2024RILYLBUY45$21.90$985.50Capture opportunity: RILYL
Jan 9, 2024ADC-PABUY53$18.74$993.22Capture opportunity: ADC-PA
Jan 8, 2024RYAAYBUY20$49.64$992.80Capture opportunity: RYAAY
Jan 8, 2024GMWKFBUY7$127.21$890.47Capture opportunity: GMWKF
Jan 8, 2024ENICBUY325$3.07$997.75Capture opportunity: ENIC
Jan 8, 2024PGRBUY6$165.37$992.22Capture opportunity: PGR
Jan 8, 2024SMBUY26$38.19$992.94Capture opportunity: SM
Jan 8, 2024CSSENBUY58$17.20$997.60Capture opportunity: CSSEN