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Capture Timing v5 Annual: 7D -> BE

Portfolio #2

Date Range
Feb 1, 2024Jan 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.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
ITUBCLOSED
In: Jan 24, 2025
Out: Feb 5, 2025
201.000000
In: $4.97
Out: $5.39
$0.548.45%0.05%8.45%
SOJDCLOSED
In: Jan 20, 2025
Out: Apr 21, 2025
46.000000
In: $21.31
Out: $20.19
$14.23-5.26%1.45%-5.26%
RROYFCLOSED
In: Jan 20, 2025
Out: Jan 30, 2025
2941.000000
In: $0.34
Out: $0.34
$20.550.00%2.06%0.00%
DXCLOSED
In: Jan 14, 2025
Out: Jan 24, 2025
81.000000
In: $12.29
Out: $12.63
$12.152.77%1.22%2.77%
BTVCFCLOSED
In: Jan 7, 2025
Out: Jan 17, 2025
60.000000
In: $16.40
Out: $16.40
$18.350.00%1.87%0.00%
BTXCLOSED
In: Jan 6, 2025
Out: Jan 16, 2025
129.000000
In: $7.74
Out: $7.76
$11.200.26%1.12%0.26%
PGRCLOSED
In: Jan 1, 2025
Out: Jan 14, 2025
4.000000
In: $239.61
Out: $239.76
$18.400.06%1.92%0.06%
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%
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%
ITUBCLOSED
In: Nov 1, 2024
Out: Nov 15, 2024
185.000000
In: $5.40
Out: $5.42
$0.460.37%0.05%0.37%
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%
GMWKFCLOSED
In: Oct 16, 2024
Out: Oct 28, 2024
6.000000
In: $157.26
Out: $157.26
$6.620.00%0.70%0.00%
AFMJFCLOSED
In: Oct 16, 2024
Out: Nov 1, 2024
1130.000000
In: $0.88
Out: $0.89
$48.780.60%4.88%0.60%
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%
BKSCCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
85.000000
In: $11.69
Out: $11.88
$16.151.63%1.63%1.63%
LOANCLOSED
In: Sep 27, 2024
Out: Oct 15, 2024
182.000000
In: $5.48
Out: $5.65
$20.933.10%2.10%3.10%
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%
RYAAYCLOSED
In: Sep 4, 2024
Out: Sep 17, 2024
22.000000
In: $43.90
Out: $44.44
$21.801.23%2.26%1.23%
AQNBCLOSED
In: Sep 4, 2024
Out: Sep 16, 2024
38.000000
In: $25.68
Out: $26.00
$23.331.25%2.39%1.25%
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%
SITIYCLOSED
In: Aug 23, 2024
Out: Sep 4, 2024
45.000000
In: $22.00
Out: $22.64
$41.542.91%4.20%2.91%
CASSCLOSED
In: Aug 23, 2024
Out: Nov 5, 2024
23.000000
In: $43.25
Out: $43.25
$6.900.00%0.69%0.00%
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%
VIVCLOSED
In: Aug 16, 2024
Out: Sep 4, 2024
104.000000
In: $9.53
Out: $9.68
$4.281.57%0.43%1.57%
CGHLYCLOSED
In: Aug 15, 2024
Out: Oct 3, 2024
40.000000
In: $24.44
Out: $24.71
$44.841.10%4.59%1.10%
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%
BTXCLOSED
In: Aug 6, 2024
Out: Aug 16, 2024
144.000000
In: $6.90
Out: $7.18
$12.624.06%1.27%4.06%
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%
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%
FCFCLOSED
In: Jul 24, 2024
Out: Sep 19, 2024
57.000000
In: $17.30
Out: $17.50
$7.411.16%0.75%1.16%
HYPMYCLOSED
In: Jul 23, 2024
Out: Aug 6, 2024
195.000000
In: $5.11
Out: $5.25
$3.432.74%0.34%2.74%
OCLOSED
In: Jul 23, 2024
Out: Aug 2, 2024
17.000000
In: $57.49
Out: $59.32
$4.473.18%0.46%3.18%
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%
CGXYYCLOSED
In: Jul 11, 2024
Out: Jul 23, 2024
75.000000
In: $13.26
Out: $13.26
$57.980.00%5.83%0.00%
FUIZFCLOSED
In: Jul 11, 2024
Out: Jul 23, 2024
62.000000
In: $15.93
Out: $15.93
$45.060.00%4.56%0.00%
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%
LOANCLOSED
In: Jun 28, 2024
Out: Jul 11, 2024
194.000000
In: $5.14
Out: $5.28
$22.312.72%2.24%2.72%
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%
LRCDFCLOSED
In: Jun 21, 2024
Out: Jul 5, 2024
52.000000
In: $19.15
Out: $19.35
$17.781.04%1.79%1.04%
MOHCFCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
40.000000
In: $24.45
Out: $24.45
$61.350.00%6.27%0.00%
BRRAFCLOSED
In: Jun 11, 2024
Out: Jun 24, 2024
263.000000
In: $3.79
Out: $3.79
$30.740.00%3.08%0.00%
BPCGFCLOSED
In: Jun 10, 2024
Out: Jun 21, 2024
3125.000000
In: $0.32
Out: $0.32
$56.880.00%5.69%0.00%
ISRMFCLOSED
In: May 30, 2024
Out: Jun 11, 2024
2564.000000
In: $0.39
Out: $0.39
$69.250.00%6.93%0.00%
MPWCLOSED
In: May 30, 2024
Out: Jul 24, 2024
200.000000
In: $5.00
Out: $5.12
$30.002.40%3.00%2.40%
GRRMFCLOSED
In: May 29, 2024
Out: Jun 17, 2024
9.000000
In: $102.50
Out: $106.12
$12.163.53%1.32%3.53%
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%
GRPFFCLOSED
In: May 20, 2024
Out: May 31, 2024
1666.000000
In: $0.60
Out: $0.65
$34.218.33%3.42%8.33%
PADEFCLOSED
In: May 17, 2024
Out: May 30, 2024
6161.000000
In: $0.16
Out: $0.18
$79.4811.21%7.95%11.21%
NNGPFCLOSED
In: May 17, 2024
Out: Jul 11, 2024
20.000000
In: $49.58
Out: $49.78
$44.970.40%4.54%0.40%
JILLCLOSED
In: May 17, 2024
Out: May 30, 2024
31.000000
In: $31.32
Out: $33.94
$2.178.37%0.22%8.37%
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%
WALCLOSED
In: May 6, 2024
Out: May 16, 2024
16.000000
In: $62.43
Out: $64.45
$5.923.24%0.59%3.24%
TTBKFCLOSED
In: May 6, 2024
Out: May 16, 2024
71.000000
In: $14.00
Out: $14.00
$9.940.00%1.00%0.00%
INFTCLOSED
In: May 6, 2024
Out: May 29, 2024
107.000000
In: $9.30
Out: $9.30
$7.490.00%0.75%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%
RROYFCLOSED
In: Apr 19, 2024
Out: May 1, 2024
2737.000000
In: $0.37
Out: $0.37
$19.871.56%1.99%1.56%
BASFYCLOSED
In: Apr 17, 2024
Out: Jul 16, 2024
73.000000
In: $13.60
Out: $11.99
$66.13-11.84%6.66%-11.84%
SFFLYCLOSED
In: Apr 17, 2024
Out: Apr 29, 2024
194.000000
In: $5.14
Out: $5.14
$93.590.00%9.39%0.00%
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%
TTBKFCLOSED
In: Apr 5, 2024
Out: Apr 17, 2024
69.000000
In: $14.31
Out: $15.31
$123.516.99%12.51%6.99%
AILINCLOSED
In: Apr 3, 2024
Out: Apr 15, 2024
14.000000
In: $71.00
Out: $71.00
$15.470.00%1.56%0.00%
LOANCLOSED
In: Mar 28, 2024
Out: Apr 10, 2024
197.000000
In: $5.06
Out: $5.07
$22.660.20%2.27%0.20%
RTEXFCLOSED
In: Mar 25, 2024
Out: Apr 5, 2024
2857.000000
In: $0.35
Out: $0.35
$76.250.00%7.63%0.00%
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%
USEACLOSED
In: Mar 12, 2024
Out: Jun 10, 2024
340.000000
In: $2.94
Out: $2.65
$25.50-9.86%2.55%-9.86%
BTICLOSED
In: Mar 12, 2024
Out: Mar 28, 2024
32.000000
In: $30.50
Out: $30.50
$23.520.00%2.41%0.00%
BTAFFCLOSED
In: Mar 12, 2024
Out: Mar 25, 2024
32.000000
In: $30.32
Out: $30.35
$23.870.10%2.46%0.10%
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%
BDOUYCLOSED
In: Feb 29, 2024
Out: Mar 12, 2024
36.000000
In: $27.63
Out: $27.67
$4.800.14%0.48%0.14%
BDOUFCLOSED
In: Feb 29, 2024
Out: Mar 12, 2024
505.000000
In: $1.98
Out: $1.98
$6.820.00%0.68%0.00%
JXNCLOSED
In: Feb 29, 2024
Out: Mar 12, 2024
18.000000
In: $55.05
Out: $61.69
$12.6012.06%1.27%12.06%
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%
MITT-PCCLOSED
In: Feb 16, 2024
Out: Feb 29, 2024
42.000000
In: $23.40
Out: $23.72
$21.001.37%2.14%1.37%
CCLDOCLOSED
In: Feb 16, 2024
Out: Apr 19, 2024
163.000000
In: $6.10
Out: $6.12
$29.710.33%2.99%0.33%
PLQCCLOSED
In: Feb 16, 2024
Out: Apr 17, 2024
20.000000
In: $49.00
Out: $49.50
$15.001.02%1.53%1.02%
DVSPFCLOSED
In: Feb 16, 2024
Out: Feb 29, 2024
259.000000
In: $3.85
Out: $3.86
$19.170.26%1.92%0.26%
TABCFCLOSED
In: Feb 15, 2024
Out: Feb 28, 2024
2173.000000
In: $0.46
Out: $0.46
$14.120.00%1.41%0.00%
IFNNYCLOSED
In: Feb 14, 2024
Out: Feb 27, 2024
28.000000
In: $35.60
Out: $37.46
$10.605.22%1.06%5.22%
WALCLOSED
In: Feb 6, 2024
Out: Feb 16, 2024
17.000000
In: $57.94
Out: $60.85
$6.295.02%0.64%5.02%
NGL-PCCLOSED
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-PBCLOSED
In: Feb 6, 2024
Out: May 6, 2024
32.000000
In: $30.53
Out: $24.40
$318.12-20.08%32.56%-20.08%
CHKRCLOSED
In: Feb 6, 2024
Out: May 6, 2024
1408.000000
In: $0.71
Out: $0.55
$30.13-22.58%3.01%-22.58%
BTXCLOSED
In: Feb 5, 2024
Out: Feb 15, 2024
129.000000
In: $7.71
Out: $8.09
$5.764.93%0.58%4.93%
JBLCLOSED
In: Feb 5, 2024
Out: Feb 15, 2024
7.000000
In: $130.08
Out: $141.04
$0.568.43%0.06%8.43%
MTXCLOSED
In: Feb 5, 2024
Out: Feb 15, 2024
14.000000
In: $69.18
Out: $72.70
$1.405.09%0.14%5.09%
COF-PICLOSED
In: Feb 5, 2024
Out: Feb 29, 2024
49.000000
In: $20.32
Out: $20.56
$15.311.18%1.54%1.18%
EFBICLOSED
In: Feb 5, 2024
Out: Feb 15, 2024
58.000000
In: $17.00
Out: $17.43
$4.642.53%0.47%2.53%
FCFSCLOSED
In: Feb 2, 2024
Out: Feb 14, 2024
8.000000
In: $116.09
Out: $120.61
$2.803.89%0.30%3.89%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Apr 21, 2025SOJDSELL46$20.19$928.74max_hold_exit
Mar 10, 2025SUZSELL91$9.50$864.50max_hold_exit
Feb 19, 2025CRCSELL16$48.69$779.04max_hold_exit
Feb 18, 2025TVNBSELL14$52.00$728.00max_hold_exit
Feb 18, 2025LAMRSELL7$132.90$930.30breakeven_exit
Feb 17, 2025NWSGYSELL86$9.60$825.60max_hold_exit
Feb 5, 2025ITUBSELL201$5.39$1,083.39breakeven_exit
Feb 3, 2025COF-PISELL46$19.86$913.56max_hold_exit
Jan 30, 2025OGNSELL55$15.97$878.35max_hold_exit
Jan 30, 2025RROYFSELL2941$0.34$999.94breakeven_exit
Jan 24, 2025DXSELL81$12.63$1,023.03breakeven_exit
Jan 24, 2025ITUBBUY201$4.97$998.97Capture opportunity: ITUB
Jan 20, 2025RROYFBUY2941$0.34$999.94Capture opportunity: RROYF
Jan 20, 2025SOJDBUY46$21.31$980.26Capture opportunity: SOJD
Jan 17, 2025BTVCFSELL60$16.40$984.00breakeven_exit
Jan 16, 2025BTXSELL129$7.76$1,001.04breakeven_exit
Jan 14, 2025PGRSELL4$239.76$959.04breakeven_exit
Jan 14, 2025DXBUY81$12.29$995.49Capture opportunity: DX
Jan 7, 2025HAYPYSELL82$10.07$825.74max_hold_exit
Jan 7, 2025BTVCFBUY60$16.40$984.00Capture opportunity: BTVCF
Jan 6, 2025SEPJYSELL56$16.68$934.08max_hold_exit
Jan 6, 2025BTXBUY129$7.74$998.46Capture opportunity: BTX
Jan 1, 2025PGRBUY4$239.61$958.44Capture opportunity: PGR
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, 2024FCFSELL57$17.50$997.50breakeven_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, 2024VIVSELL104$9.68$1,006.72breakeven_exit
Sep 4, 2024SITIYSELL45$22.64$1,018.80breakeven_exit
Sep 4, 2024AQNBBUY38$25.68$975.84Capture opportunity: AQNB
Sep 4, 2024RYAAYBUY22$43.90$965.80Capture opportunity: RYAAY
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, 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 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, 2024BTXSELL144$7.18$1,033.92breakeven_exit
Aug 16, 2024JNJBUY6$159.39$956.34Capture opportunity: JNJ
Aug 16, 2024VIVBUY104$9.53$991.12Capture opportunity: VIV
Aug 15, 2024JBGSSELL59$16.87$995.33breakeven_exit
Aug 15, 2024CGHLYBUY40$24.44$977.60Capture opportunity: CGHLY
Aug 13, 2024BTGOFSELL555$1.82$1,010.10breakeven_exit
Aug 13, 2024KSPIBUY7$125.48$878.36Capture opportunity: KSPI
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 6, 2024HYPMYSELL195$5.25$1,023.75breakeven_exit
Aug 6, 2024BTXBUY144$6.90$993.60Capture opportunity: BTX
Aug 2, 2024OSELL17$59.32$1,008.44breakeven_exit
Aug 2, 2024DCOHFBUY1369$0.73$999.37Capture opportunity: DCOHF
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 24, 2024MPWSELL200$5.12$1,024.00breakeven_exit
Jul 24, 2024FCFBUY57$17.30$986.10Capture opportunity: FCF
Jul 23, 2024CGXYYSELL75$13.26$994.50breakeven_exit
Jul 23, 2024FUIZFSELL62$15.93$987.66breakeven_exit
Jul 23, 2024OBUY17$57.49$977.33Capture opportunity: O
Jul 23, 2024HYPMYBUY195$5.11$996.45Capture opportunity: HYPMY
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, 2024BASFYSELL73$11.99$875.27max_hold_exit
Jul 16, 2024CRCTSELL168$6.03$1,013.04breakeven_exit
Jul 16, 2024BSBRBUY189$5.27$996.03Capture opportunity: BSBR
Jul 11, 2024NNGPFSELL20$49.78$995.60breakeven_exit
Jul 11, 2024LOANSELL194$5.28$1,024.32breakeven_exit
Jul 11, 2024CGXYYBUY75$13.26$994.50Capture opportunity: CGXYY
Jul 11, 2024FUIZFBUY62$15.93$987.66Capture opportunity: FUIZF
Jul 9, 2024MITT-PCSELL40$24.51$980.40breakeven_exit
Jul 9, 2024SHPMFBUY69$14.42$994.98Capture opportunity: SHPMF
Jul 8, 2024TTBKFBUY81$12.33$998.73Capture opportunity: TTBKF
Jul 5, 2024LRCDFSELL52$19.35$1,006.20breakeven_exit
Jul 5, 2024GRMHFSELL1319$0.76$999.27breakeven_exit
Jul 5, 2024INVUPBUY125$8.00$1,000.00Capture opportunity: INVUP
Jun 28, 2024MOHCFSELL40$24.45$978.00breakeven_exit
Jun 28, 2024LOANBUY194$5.14$997.16Capture opportunity: LOAN
Jun 24, 2024BRRAFSELL263$3.79$996.77breakeven_exit
Jun 24, 2024GRMHFBUY1319$0.76$999.27Capture opportunity: GRMHF
Jun 21, 2024BPCGFSELL3125$0.32$1,000.00breakeven_exit
Jun 21, 2024CRCTBUY168$5.94$997.92Capture opportunity: CRCT
Jun 21, 2024LRCDFBUY52$19.15$995.80Capture opportunity: LRCDF
Jun 17, 2024GRRMFSELL9$106.12$955.08breakeven_exit
Jun 17, 2024MOHCFBUY40$24.45$978.00Capture opportunity: MOHCF
Jun 11, 2024ISRMFSELL2564$0.39$999.96breakeven_exit
Jun 11, 2024BRRAFBUY263$3.79$996.77Capture opportunity: BRRAF
Jun 10, 2024USEASELL340$2.65$901.00max_hold_exit
Jun 10, 2024BPCGFBUY3125$0.32$1,000.00Capture opportunity: BPCGF
May 31, 2024GRPFFSELL1666$0.65$1,082.90breakeven_exit
May 30, 2024PADEFSELL6161$0.18$1,112.06breakeven_exit
May 30, 2024JILLSELL31$33.94$1,052.14breakeven_exit
May 30, 2024ISRMFBUY2564$0.39$999.96Capture opportunity: ISRMF
May 30, 2024MPWBUY200$5.00$1,000.00Capture opportunity: MPW
May 29, 2024INFTSELL107$9.30$995.10breakeven_exit
May 29, 2024GRRMFBUY9$102.50$922.50Capture opportunity: GRRMF
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 20, 2024GRPFFBUY1666$0.60$999.60Capture opportunity: GRPFF
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 17, 2024JILLBUY31$31.32$970.92Capture opportunity: JILL
May 16, 2024TTBKFSELL71$14.00$994.00breakeven_exit
May 16, 2024WALSELL16$64.45$1,031.20breakeven_exit
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 6, 2024CHKRSELL1408$0.55$773.98max_hold_exit
May 6, 2024NGL-PCSELL33$24.40$805.20max_hold_exit
May 6, 2024NGL-PBSELL32$24.40$780.80max_hold_exit
May 6, 2024TTBKFBUY71$14.00$994.00Capture opportunity: TTBKF
May 6, 2024INFTBUY107$9.30$995.10Capture opportunity: INFT
May 6, 2024WALBUY16$62.43$998.88Capture opportunity: WAL
May 2, 2024BLHEYSELL62$16.49$1,022.38breakeven_exit
May 2, 2024ELFIFBUY124$8.05$998.20Capture opportunity: ELFIF
May 1, 2024RROYFSELL2737$0.37$1,015.43breakeven_exit
May 1, 2024OGNBUY53$18.83$997.99Capture opportunity: OGN
Apr 29, 2024ESLTSELL4$203.14$812.56breakeven_exit
Apr 29, 2024SFFLYSELL194$5.14$997.16breakeven_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 19, 2024CCLDOSELL163$6.12$997.56breakeven_exit
Apr 19, 2024RROYFBUY2737$0.37$999.83Capture opportunity: RROYF
Apr 17, 2024PLQCSELL20$49.50$990.00breakeven_exit
Apr 17, 2024TTBKFSELL69$15.31$1,056.39breakeven_exit
Apr 17, 2024SFFLYBUY194$5.14$997.16Capture opportunity: SFFLY
Apr 17, 2024BASFYBUY73$13.60$992.80Capture opportunity: BASFY
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 5, 2024RTEXFSELL2857$0.35$999.95breakeven_exit
Apr 5, 2024TTBKFBUY69$14.31$987.39Capture opportunity: TTBKF
Apr 3, 2024NTOIYSELL74$13.51$999.74breakeven_exit
Apr 3, 2024AILINBUY14$71.00$994.00Capture opportunity: AILIN
Mar 28, 2024BTISELL32$30.50$976.00breakeven_exit
Mar 28, 2024LOANBUY197$5.06$996.82Capture opportunity: LOAN
Mar 25, 2024BTAFFSELL32$30.35$971.20breakeven_exit
Mar 25, 2024RTEXFBUY2857$0.35$999.95Capture opportunity: RTEXF
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 12, 2024JXNSELL18$61.69$1,110.42breakeven_exit
Mar 12, 2024BDOUFSELL505$1.98$999.90breakeven_exit
Mar 12, 2024BDOUYSELL36$27.67$996.12breakeven_exit
Mar 12, 2024USEABUY340$2.94$999.60Capture opportunity: USEA
Mar 12, 2024BTAFFBUY32$30.32$970.24Capture opportunity: BTAFF
Mar 12, 2024BTIBUY32$30.50$976.00Capture opportunity: BTI
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
Feb 29, 2024COF-PISELL49$20.56$1,007.44breakeven_exit
Feb 29, 2024MITT-PCSELL42$23.72$996.24breakeven_exit
Feb 29, 2024DVSPFSELL259$3.86$999.74breakeven_exit
Feb 29, 2024JXNBUY18$55.05$990.90Capture opportunity: JXN
Feb 29, 2024BDOUFBUY505$1.98$999.90Capture opportunity: BDOUF
Feb 29, 2024BDOUYBUY36$27.63$994.68Capture opportunity: BDOUY
Feb 28, 2024TABCFSELL2173$0.46$999.58breakeven_exit
Feb 28, 2024ORIBUY34$29.03$987.02Capture opportunity: ORI
Feb 27, 2024IFNNYSELL28$37.46$1,048.88breakeven_exit
Feb 27, 2024SCBFFBUY120$8.27$992.40Capture opportunity: SCBFF
Feb 16, 2024WALSELL17$60.85$1,034.45breakeven_exit
Feb 16, 2024CCLDOBUY163$6.10$994.30Capture opportunity: CCLDO
Feb 16, 2024MITT-PCBUY42$23.40$982.80Capture opportunity: MITT-PC
Feb 16, 2024DVSPFBUY259$3.85$997.15Capture opportunity: DVSPF
Feb 16, 2024PLQCBUY20$49.00$980.00Capture opportunity: PLQC
Feb 15, 2024BTXSELL129$8.09$1,043.61breakeven_exit
Feb 15, 2024EFBISELL58$17.43$1,010.94breakeven_exit
Feb 15, 2024MTXSELL14$72.70$1,017.80breakeven_exit
Feb 15, 2024JBLSELL7$141.04$987.28breakeven_exit
Feb 15, 2024TABCFBUY2173$0.46$999.58Capture opportunity: TABCF
Feb 14, 2024FCFSSELL8$120.61$964.88breakeven_exit
Feb 14, 2024IFNNYBUY28$35.60$996.80Capture opportunity: IFNNY
Feb 6, 2024NGL-PBBUY32$30.53$976.96Capture opportunity: NGL-PB
Feb 6, 2024NGL-PCBUY33$29.98$989.34Capture opportunity: NGL-PC
Feb 6, 2024CHKRBUY1408$0.71$999.68Capture opportunity: CHKR
Feb 6, 2024WALBUY17$57.94$984.98Capture opportunity: WAL
Feb 5, 2024COF-PIBUY49$20.32$995.68Capture opportunity: COF-PI
Feb 5, 2024BTXBUY129$7.71$994.59Capture opportunity: BTX
Feb 5, 2024EFBIBUY58$17.00$986.00Capture opportunity: EFBI
Feb 5, 2024MTXBUY14$69.18$968.52Capture opportunity: MTX
Feb 5, 2024JBLBUY7$130.08$910.56Capture opportunity: JBL
Feb 2, 2024FCFSBUY8$116.09$928.72Capture opportunity: FCFS