← Back to Experiments
Capture Timing v5 Annual: 7D -> BE
Portfolio #2
Date Range
Feb 1, 2024 — Jan 31, 2025
Total Return
42.70%
Win Rate
0.88%
119W - 17L - 272 Total
Max Drawdown
1.93%
Initial Capital
$10,000.00
Final: $14,269.77
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 |
|---|---|---|---|---|---|---|---|---|
| ITUB | CLOSED | In: Jan 24, 2025 Out: Feb 5, 2025 | 201.000000 | In: $4.97 Out: $5.39 | $0.54 | 8.45% | 0.05% | 8.45% |
| SOJD | CLOSED | In: Jan 20, 2025 Out: Apr 21, 2025 | 46.000000 | In: $21.31 Out: $20.19 | $14.23 | -5.26% | 1.45% | -5.26% |
| RROYF | CLOSED | In: Jan 20, 2025 Out: Jan 30, 2025 | 2941.000000 | In: $0.34 Out: $0.34 | $20.55 | 0.00% | 2.06% | 0.00% |
| DX | CLOSED | In: Jan 14, 2025 Out: Jan 24, 2025 | 81.000000 | In: $12.29 Out: $12.63 | $12.15 | 2.77% | 1.22% | 2.77% |
| BTVCF | CLOSED | In: Jan 7, 2025 Out: Jan 17, 2025 | 60.000000 | In: $16.40 Out: $16.40 | $18.35 | 0.00% | 1.87% | 0.00% |
| BTX | CLOSED | In: Jan 6, 2025 Out: Jan 16, 2025 | 129.000000 | In: $7.74 Out: $7.76 | $11.20 | 0.26% | 1.12% | 0.26% |
| PGR | CLOSED | In: Jan 1, 2025 Out: Jan 14, 2025 | 4.000000 | In: $239.61 Out: $239.76 | $18.40 | 0.06% | 1.92% | 0.06% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VIV | CLOSED | In: Aug 16, 2024 Out: Sep 4, 2024 | 104.000000 | In: $9.53 Out: $9.68 | $4.28 | 1.57% | 0.43% | 1.57% |
| 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% |
| 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% |
| BTX | CLOSED | In: Aug 6, 2024 Out: Aug 16, 2024 | 144.000000 | In: $6.90 Out: $7.18 | $12.62 | 4.06% | 1.27% | 4.06% |
| 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% |
| 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% |
| FCF | CLOSED | In: Jul 24, 2024 Out: Sep 19, 2024 | 57.000000 | In: $17.30 Out: $17.50 | $7.41 | 1.16% | 0.75% | 1.16% |
| HYPMY | CLOSED | In: Jul 23, 2024 Out: Aug 6, 2024 | 195.000000 | In: $5.11 Out: $5.25 | $3.43 | 2.74% | 0.34% | 2.74% |
| 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% |
| 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% |
| 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% |
| FUIZF | CLOSED | In: Jul 11, 2024 Out: Jul 23, 2024 | 62.000000 | In: $15.93 Out: $15.93 | $45.06 | 0.00% | 4.56% | 0.00% |
| 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% |
| LOAN | CLOSED | In: Jun 28, 2024 Out: Jul 11, 2024 | 194.000000 | In: $5.14 Out: $5.28 | $22.31 | 2.72% | 2.24% | 2.72% |
| 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% |
| LRCDF | CLOSED | In: Jun 21, 2024 Out: Jul 5, 2024 | 52.000000 | In: $19.15 Out: $19.35 | $17.78 | 1.04% | 1.79% | 1.04% |
| MOHCF | CLOSED | In: Jun 17, 2024 Out: Jun 28, 2024 | 40.000000 | In: $24.45 Out: $24.45 | $61.35 | 0.00% | 6.27% | 0.00% |
| 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% |
| BPCGF | CLOSED | In: Jun 10, 2024 Out: Jun 21, 2024 | 3125.000000 | In: $0.32 Out: $0.32 | $56.88 | 0.00% | 5.69% | 0.00% |
| 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% |
| MPW | CLOSED | In: May 30, 2024 Out: Jul 24, 2024 | 200.000000 | In: $5.00 Out: $5.12 | $30.00 | 2.40% | 3.00% | 2.40% |
| GRRMF | CLOSED | In: May 29, 2024 Out: Jun 17, 2024 | 9.000000 | In: $102.50 Out: $106.12 | $12.16 | 3.53% | 1.32% | 3.53% |
| 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% |
| GRPFF | CLOSED | In: May 20, 2024 Out: May 31, 2024 | 1666.000000 | In: $0.60 Out: $0.65 | $34.21 | 8.33% | 3.42% | 8.33% |
| 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% |
| 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% |
| JILL | CLOSED | In: May 17, 2024 Out: May 30, 2024 | 31.000000 | In: $31.32 Out: $33.94 | $2.17 | 8.37% | 0.22% | 8.37% |
| 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% |
| WAL | CLOSED | In: May 6, 2024 Out: May 16, 2024 | 16.000000 | In: $62.43 Out: $64.45 | $5.92 | 3.24% | 0.59% | 3.24% |
| TTBKF | CLOSED | In: May 6, 2024 Out: May 16, 2024 | 71.000000 | In: $14.00 Out: $14.00 | $9.94 | 0.00% | 1.00% | 0.00% |
| INFT | CLOSED | In: May 6, 2024 Out: May 29, 2024 | 107.000000 | In: $9.30 Out: $9.30 | $7.49 | 0.00% | 0.75% | 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% |
| RROYF | CLOSED | In: Apr 19, 2024 Out: May 1, 2024 | 2737.000000 | In: $0.37 Out: $0.37 | $19.87 | 1.56% | 1.99% | 1.56% |
| BASFY | CLOSED | In: Apr 17, 2024 Out: Jul 16, 2024 | 73.000000 | In: $13.60 Out: $11.99 | $66.13 | -11.84% | 6.66% | -11.84% |
| SFFLY | CLOSED | In: Apr 17, 2024 Out: Apr 29, 2024 | 194.000000 | In: $5.14 Out: $5.14 | $93.59 | 0.00% | 9.39% | 0.00% |
| 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% |
| TTBKF | CLOSED | In: Apr 5, 2024 Out: Apr 17, 2024 | 69.000000 | In: $14.31 Out: $15.31 | $123.51 | 6.99% | 12.51% | 6.99% |
| 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% |
| 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% |
| RTEXF | CLOSED | In: Mar 25, 2024 Out: Apr 5, 2024 | 2857.000000 | In: $0.35 Out: $0.35 | $76.25 | 0.00% | 7.63% | 0.00% |
| 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% |
| USEA | CLOSED | In: Mar 12, 2024 Out: Jun 10, 2024 | 340.000000 | In: $2.94 Out: $2.65 | $25.50 | -9.86% | 2.55% | -9.86% |
| BTI | CLOSED | In: Mar 12, 2024 Out: Mar 28, 2024 | 32.000000 | In: $30.50 Out: $30.50 | $23.52 | 0.00% | 2.41% | 0.00% |
| BTAFF | CLOSED | In: Mar 12, 2024 Out: Mar 25, 2024 | 32.000000 | In: $30.32 Out: $30.35 | $23.87 | 0.10% | 2.46% | 0.10% |
| 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% |
| BDOUY | CLOSED | In: Feb 29, 2024 Out: Mar 12, 2024 | 36.000000 | In: $27.63 Out: $27.67 | $4.80 | 0.14% | 0.48% | 0.14% |
| BDOUF | CLOSED | In: Feb 29, 2024 Out: Mar 12, 2024 | 505.000000 | In: $1.98 Out: $1.98 | $6.82 | 0.00% | 0.68% | 0.00% |
| JXN | CLOSED | In: Feb 29, 2024 Out: Mar 12, 2024 | 18.000000 | In: $55.05 Out: $61.69 | $12.60 | 12.06% | 1.27% | 12.06% |
| 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% |
| MITT-PC | CLOSED | In: Feb 16, 2024 Out: Feb 29, 2024 | 42.000000 | In: $23.40 Out: $23.72 | $21.00 | 1.37% | 2.14% | 1.37% |
| CCLDO | CLOSED | In: Feb 16, 2024 Out: Apr 19, 2024 | 163.000000 | In: $6.10 Out: $6.12 | $29.71 | 0.33% | 2.99% | 0.33% |
| PLQC | CLOSED | In: Feb 16, 2024 Out: Apr 17, 2024 | 20.000000 | In: $49.00 Out: $49.50 | $15.00 | 1.02% | 1.53% | 1.02% |
| DVSPF | CLOSED | In: Feb 16, 2024 Out: Feb 29, 2024 | 259.000000 | In: $3.85 Out: $3.86 | $19.17 | 0.26% | 1.92% | 0.26% |
| TABCF | CLOSED | In: Feb 15, 2024 Out: Feb 28, 2024 | 2173.000000 | In: $0.46 Out: $0.46 | $14.12 | 0.00% | 1.41% | 0.00% |
| IFNNY | CLOSED | In: Feb 14, 2024 Out: Feb 27, 2024 | 28.000000 | In: $35.60 Out: $37.46 | $10.60 | 5.22% | 1.06% | 5.22% |
| WAL | CLOSED | In: Feb 6, 2024 Out: Feb 16, 2024 | 17.000000 | In: $57.94 Out: $60.85 | $6.29 | 5.02% | 0.64% | 5.02% |
| NGL-PC | CLOSED | In: Feb 6, 2024 Out: May 6, 2024 | 33.000000 | In: $29.98 Out: $24.40 | $206.60 | -18.61% | 20.88% | -18.61% |
| NGL-PB | CLOSED | In: Feb 6, 2024 Out: May 6, 2024 | 32.000000 | In: $30.53 Out: $24.40 | $318.12 | -20.08% | 32.56% | -20.08% |
| CHKR | CLOSED | In: Feb 6, 2024 Out: May 6, 2024 | 1408.000000 | In: $0.71 Out: $0.55 | $30.13 | -22.58% | 3.01% | -22.58% |
| BTX | CLOSED | In: Feb 5, 2024 Out: Feb 15, 2024 | 129.000000 | In: $7.71 Out: $8.09 | $5.76 | 4.93% | 0.58% | 4.93% |
| JBL | CLOSED | In: Feb 5, 2024 Out: Feb 15, 2024 | 7.000000 | In: $130.08 Out: $141.04 | $0.56 | 8.43% | 0.06% | 8.43% |
| MTX | CLOSED | In: Feb 5, 2024 Out: Feb 15, 2024 | 14.000000 | In: $69.18 Out: $72.70 | $1.40 | 5.09% | 0.14% | 5.09% |
| COF-PI | CLOSED | In: Feb 5, 2024 Out: Feb 29, 2024 | 49.000000 | In: $20.32 Out: $20.56 | $15.31 | 1.18% | 1.54% | 1.18% |
| EFBI | CLOSED | In: Feb 5, 2024 Out: Feb 15, 2024 | 58.000000 | In: $17.00 Out: $17.43 | $4.64 | 2.53% | 0.47% | 2.53% |
| FCFS | CLOSED | In: Feb 2, 2024 Out: Feb 14, 2024 | 8.000000 | In: $116.09 Out: $120.61 | $2.80 | 3.89% | 0.30% | 3.89% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 21, 2025 | SOJD | SELL | 46 | $20.19 | $928.74 | max_hold_exit |
| 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 | TVNB | SELL | 14 | $52.00 | $728.00 | max_hold_exit |
| Feb 18, 2025 | LAMR | SELL | 7 | $132.90 | $930.30 | breakeven_exit |
| Feb 17, 2025 | NWSGY | SELL | 86 | $9.60 | $825.60 | max_hold_exit |
| Feb 5, 2025 | ITUB | SELL | 201 | $5.39 | $1,083.39 | breakeven_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 30, 2025 | RROYF | SELL | 2941 | $0.34 | $999.94 | breakeven_exit |
| Jan 24, 2025 | DX | SELL | 81 | $12.63 | $1,023.03 | breakeven_exit |
| Jan 24, 2025 | ITUB | BUY | 201 | $4.97 | $998.97 | Capture opportunity: ITUB |
| Jan 20, 2025 | RROYF | BUY | 2941 | $0.34 | $999.94 | Capture opportunity: RROYF |
| Jan 20, 2025 | SOJD | BUY | 46 | $21.31 | $980.26 | Capture opportunity: SOJD |
| Jan 17, 2025 | BTVCF | SELL | 60 | $16.40 | $984.00 | breakeven_exit |
| Jan 16, 2025 | BTX | SELL | 129 | $7.76 | $1,001.04 | breakeven_exit |
| Jan 14, 2025 | PGR | SELL | 4 | $239.76 | $959.04 | breakeven_exit |
| Jan 14, 2025 | DX | BUY | 81 | $12.29 | $995.49 | Capture opportunity: DX |
| Jan 7, 2025 | HAYPY | SELL | 82 | $10.07 | $825.74 | max_hold_exit |
| Jan 7, 2025 | BTVCF | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BTVCF |
| Jan 6, 2025 | SEPJY | SELL | 56 | $16.68 | $934.08 | max_hold_exit |
| Jan 6, 2025 | BTX | BUY | 129 | $7.74 | $998.46 | Capture opportunity: BTX |
| Jan 1, 2025 | PGR | BUY | 4 | $239.61 | $958.44 | Capture opportunity: PGR |
| 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 | FCF | SELL | 57 | $17.50 | $997.50 | 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 | VIV | SELL | 104 | $9.68 | $1,006.72 | breakeven_exit |
| Sep 4, 2024 | SITIY | SELL | 45 | $22.64 | $1,018.80 | 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 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 | 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 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 | BTX | SELL | 144 | $7.18 | $1,033.92 | breakeven_exit |
| Aug 16, 2024 | JNJ | BUY | 6 | $159.39 | $956.34 | Capture opportunity: JNJ |
| Aug 16, 2024 | VIV | BUY | 104 | $9.53 | $991.12 | Capture opportunity: VIV |
| 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 | BTGOF | SELL | 555 | $1.82 | $1,010.10 | breakeven_exit |
| Aug 13, 2024 | KSPI | BUY | 7 | $125.48 | $878.36 | Capture opportunity: KSPI |
| 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 6, 2024 | HYPMY | SELL | 195 | $5.25 | $1,023.75 | breakeven_exit |
| Aug 6, 2024 | BTX | BUY | 144 | $6.90 | $993.60 | Capture opportunity: BTX |
| 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 |
| 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 24, 2024 | MPW | SELL | 200 | $5.12 | $1,024.00 | breakeven_exit |
| Jul 24, 2024 | FCF | BUY | 57 | $17.30 | $986.10 | Capture opportunity: FCF |
| Jul 23, 2024 | CGXYY | SELL | 75 | $13.26 | $994.50 | breakeven_exit |
| Jul 23, 2024 | FUIZF | SELL | 62 | $15.93 | $987.66 | breakeven_exit |
| Jul 23, 2024 | O | BUY | 17 | $57.49 | $977.33 | Capture opportunity: O |
| Jul 23, 2024 | HYPMY | BUY | 195 | $5.11 | $996.45 | Capture opportunity: HYPMY |
| 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 | BASFY | SELL | 73 | $11.99 | $875.27 | max_hold_exit |
| 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 11, 2024 | NNGPF | SELL | 20 | $49.78 | $995.60 | breakeven_exit |
| Jul 11, 2024 | LOAN | SELL | 194 | $5.28 | $1,024.32 | breakeven_exit |
| Jul 11, 2024 | CGXYY | BUY | 75 | $13.26 | $994.50 | Capture opportunity: CGXYY |
| Jul 11, 2024 | FUIZF | BUY | 62 | $15.93 | $987.66 | Capture opportunity: FUIZF |
| Jul 9, 2024 | MITT-PC | SELL | 40 | $24.51 | $980.40 | breakeven_exit |
| Jul 9, 2024 | SHPMF | BUY | 69 | $14.42 | $994.98 | Capture opportunity: SHPMF |
| Jul 8, 2024 | TTBKF | BUY | 81 | $12.33 | $998.73 | Capture opportunity: TTBKF |
| Jul 5, 2024 | LRCDF | SELL | 52 | $19.35 | $1,006.20 | breakeven_exit |
| 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 |
| Jun 28, 2024 | MOHCF | SELL | 40 | $24.45 | $978.00 | breakeven_exit |
| Jun 28, 2024 | LOAN | BUY | 194 | $5.14 | $997.16 | Capture opportunity: LOAN |
| 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 | BPCGF | SELL | 3125 | $0.32 | $1,000.00 | breakeven_exit |
| Jun 21, 2024 | CRCT | BUY | 168 | $5.94 | $997.92 | Capture opportunity: CRCT |
| Jun 21, 2024 | LRCDF | BUY | 52 | $19.15 | $995.80 | Capture opportunity: LRCDF |
| Jun 17, 2024 | GRRMF | SELL | 9 | $106.12 | $955.08 | breakeven_exit |
| Jun 17, 2024 | MOHCF | BUY | 40 | $24.45 | $978.00 | Capture opportunity: MOHCF |
| 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 10, 2024 | USEA | SELL | 340 | $2.65 | $901.00 | max_hold_exit |
| Jun 10, 2024 | BPCGF | BUY | 3125 | $0.32 | $1,000.00 | Capture opportunity: BPCGF |
| May 31, 2024 | GRPFF | SELL | 1666 | $0.65 | $1,082.90 | breakeven_exit |
| May 30, 2024 | PADEF | SELL | 6161 | $0.18 | $1,112.06 | breakeven_exit |
| May 30, 2024 | JILL | SELL | 31 | $33.94 | $1,052.14 | breakeven_exit |
| May 30, 2024 | ISRMF | BUY | 2564 | $0.39 | $999.96 | Capture opportunity: ISRMF |
| May 30, 2024 | MPW | BUY | 200 | $5.00 | $1,000.00 | Capture opportunity: MPW |
| May 29, 2024 | INFT | SELL | 107 | $9.30 | $995.10 | breakeven_exit |
| May 29, 2024 | GRRMF | BUY | 9 | $102.50 | $922.50 | Capture opportunity: GRRMF |
| 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 20, 2024 | GRPFF | BUY | 1666 | $0.60 | $999.60 | Capture opportunity: GRPFF |
| 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 17, 2024 | JILL | BUY | 31 | $31.32 | $970.92 | Capture opportunity: JILL |
| May 16, 2024 | TTBKF | SELL | 71 | $14.00 | $994.00 | breakeven_exit |
| May 16, 2024 | WAL | SELL | 16 | $64.45 | $1,031.20 | breakeven_exit |
| 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 6, 2024 | CHKR | SELL | 1408 | $0.55 | $773.98 | max_hold_exit |
| May 6, 2024 | NGL-PC | SELL | 33 | $24.40 | $805.20 | max_hold_exit |
| May 6, 2024 | NGL-PB | SELL | 32 | $24.40 | $780.80 | max_hold_exit |
| May 6, 2024 | TTBKF | BUY | 71 | $14.00 | $994.00 | Capture opportunity: TTBKF |
| May 6, 2024 | INFT | BUY | 107 | $9.30 | $995.10 | Capture opportunity: INFT |
| May 6, 2024 | WAL | BUY | 16 | $62.43 | $998.88 | Capture opportunity: WAL |
| 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 | RROYF | SELL | 2737 | $0.37 | $1,015.43 | breakeven_exit |
| May 1, 2024 | OGN | BUY | 53 | $18.83 | $997.99 | Capture opportunity: OGN |
| Apr 29, 2024 | ESLT | SELL | 4 | $203.14 | $812.56 | breakeven_exit |
| Apr 29, 2024 | SFFLY | SELL | 194 | $5.14 | $997.16 | 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 19, 2024 | CCLDO | SELL | 163 | $6.12 | $997.56 | breakeven_exit |
| Apr 19, 2024 | RROYF | BUY | 2737 | $0.37 | $999.83 | Capture opportunity: RROYF |
| Apr 17, 2024 | PLQC | SELL | 20 | $49.50 | $990.00 | breakeven_exit |
| Apr 17, 2024 | TTBKF | SELL | 69 | $15.31 | $1,056.39 | breakeven_exit |
| Apr 17, 2024 | SFFLY | BUY | 194 | $5.14 | $997.16 | Capture opportunity: SFFLY |
| Apr 17, 2024 | BASFY | BUY | 73 | $13.60 | $992.80 | Capture opportunity: BASFY |
| 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 5, 2024 | RTEXF | SELL | 2857 | $0.35 | $999.95 | breakeven_exit |
| Apr 5, 2024 | TTBKF | BUY | 69 | $14.31 | $987.39 | Capture opportunity: TTBKF |
| 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 | BTI | SELL | 32 | $30.50 | $976.00 | breakeven_exit |
| Mar 28, 2024 | LOAN | BUY | 197 | $5.06 | $996.82 | Capture opportunity: LOAN |
| Mar 25, 2024 | BTAFF | SELL | 32 | $30.35 | $971.20 | breakeven_exit |
| Mar 25, 2024 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| 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 12, 2024 | JXN | SELL | 18 | $61.69 | $1,110.42 | breakeven_exit |
| Mar 12, 2024 | BDOUF | SELL | 505 | $1.98 | $999.90 | breakeven_exit |
| Mar 12, 2024 | BDOUY | SELL | 36 | $27.67 | $996.12 | breakeven_exit |
| Mar 12, 2024 | USEA | BUY | 340 | $2.94 | $999.60 | Capture opportunity: USEA |
| Mar 12, 2024 | BTAFF | BUY | 32 | $30.32 | $970.24 | Capture opportunity: BTAFF |
| Mar 12, 2024 | BTI | BUY | 32 | $30.50 | $976.00 | Capture opportunity: BTI |
| 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 |
| Feb 29, 2024 | COF-PI | SELL | 49 | $20.56 | $1,007.44 | breakeven_exit |
| Feb 29, 2024 | MITT-PC | SELL | 42 | $23.72 | $996.24 | breakeven_exit |
| Feb 29, 2024 | DVSPF | SELL | 259 | $3.86 | $999.74 | breakeven_exit |
| Feb 29, 2024 | JXN | BUY | 18 | $55.05 | $990.90 | Capture opportunity: JXN |
| Feb 29, 2024 | BDOUF | BUY | 505 | $1.98 | $999.90 | Capture opportunity: BDOUF |
| Feb 29, 2024 | BDOUY | BUY | 36 | $27.63 | $994.68 | Capture opportunity: BDOUY |
| Feb 28, 2024 | TABCF | SELL | 2173 | $0.46 | $999.58 | breakeven_exit |
| Feb 28, 2024 | ORI | BUY | 34 | $29.03 | $987.02 | Capture opportunity: ORI |
| Feb 27, 2024 | IFNNY | SELL | 28 | $37.46 | $1,048.88 | breakeven_exit |
| Feb 27, 2024 | SCBFF | BUY | 120 | $8.27 | $992.40 | Capture opportunity: SCBFF |
| Feb 16, 2024 | WAL | SELL | 17 | $60.85 | $1,034.45 | breakeven_exit |
| Feb 16, 2024 | CCLDO | BUY | 163 | $6.10 | $994.30 | Capture opportunity: CCLDO |
| Feb 16, 2024 | MITT-PC | BUY | 42 | $23.40 | $982.80 | Capture opportunity: MITT-PC |
| Feb 16, 2024 | DVSPF | BUY | 259 | $3.85 | $997.15 | Capture opportunity: DVSPF |
| Feb 16, 2024 | PLQC | BUY | 20 | $49.00 | $980.00 | Capture opportunity: PLQC |
| Feb 15, 2024 | BTX | SELL | 129 | $8.09 | $1,043.61 | breakeven_exit |
| Feb 15, 2024 | EFBI | SELL | 58 | $17.43 | $1,010.94 | breakeven_exit |
| Feb 15, 2024 | MTX | SELL | 14 | $72.70 | $1,017.80 | breakeven_exit |
| Feb 15, 2024 | JBL | SELL | 7 | $141.04 | $987.28 | breakeven_exit |
| Feb 15, 2024 | TABCF | BUY | 2173 | $0.46 | $999.58 | Capture opportunity: TABCF |
| Feb 14, 2024 | FCFS | SELL | 8 | $120.61 | $964.88 | breakeven_exit |
| Feb 14, 2024 | IFNNY | BUY | 28 | $35.60 | $996.80 | Capture opportunity: IFNNY |
| Feb 6, 2024 | NGL-PB | BUY | 32 | $30.53 | $976.96 | Capture opportunity: NGL-PB |
| Feb 6, 2024 | NGL-PC | BUY | 33 | $29.98 | $989.34 | Capture opportunity: NGL-PC |
| Feb 6, 2024 | CHKR | BUY | 1408 | $0.71 | $999.68 | Capture opportunity: CHKR |
| Feb 6, 2024 | WAL | BUY | 17 | $57.94 | $984.98 | Capture opportunity: WAL |
| Feb 5, 2024 | COF-PI | BUY | 49 | $20.32 | $995.68 | Capture opportunity: COF-PI |
| Feb 5, 2024 | BTX | BUY | 129 | $7.71 | $994.59 | Capture opportunity: BTX |
| Feb 5, 2024 | EFBI | BUY | 58 | $17.00 | $986.00 | Capture opportunity: EFBI |
| Feb 5, 2024 | MTX | BUY | 14 | $69.18 | $968.52 | Capture opportunity: MTX |
| Feb 5, 2024 | JBL | BUY | 7 | $130.08 | $910.56 | Capture opportunity: JBL |
| Feb 2, 2024 | FCFS | BUY | 8 | $116.09 | $928.72 | Capture opportunity: FCFS |