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Capture Timing v5 Annual: 7D -> BE

Portfolio #4

Date Range
Apr 1, 2024Mar 31, 2025
Total Return
25.29%
Win Rate
0.83%
106W - 21L - 254 Total
Max Drawdown
5.15%
Initial Capital
$10,000.00
Final: $12,529.04

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
BNHCLOSED
In: Mar 24, 2025
Out: Jun 23, 2025
60.000000
In: $16.45
Out: $15.56
$17.34-5.41%1.76%-5.41%
CHMICLOSED
In: Mar 20, 2025
Out: Jun 18, 2025
278.000000
In: $3.59
Out: $2.92
$41.70-18.66%4.18%-18.66%
RWTCLOSED
In: Mar 13, 2025
Out: Apr 29, 2025
162.000000
In: $6.17
Out: $6.22
$29.160.81%2.92%0.81%
MNOIYCLOSED
In: Mar 12, 2025
Out: Mar 24, 2025
64.000000
In: $15.50
Out: $17.61
$22.4013.61%2.26%13.61%
GOODCLOSED
In: Mar 10, 2025
Out: Jun 9, 2025
65.000000
In: $15.37
Out: $14.68
$19.50-4.49%1.95%-4.49%
STXCLOSED
In: Mar 10, 2025
Out: Mar 20, 2025
11.000000
In: $86.41
Out: $88.38
$7.922.28%0.83%2.28%
LUVCLOSED
In: Mar 3, 2025
Out: Mar 13, 2025
32.000000
In: $30.61
Out: $31.00
$5.761.27%0.59%1.27%
BLXCLOSED
In: Feb 27, 2025
Out: Mar 12, 2025
26.000000
In: $38.19
Out: $38.25
$16.250.16%1.64%0.16%
MWTCFCLOSED
In: Feb 26, 2025
Out: Mar 10, 2025
2272.000000
In: $0.44
Out: $0.44
$72.610.00%7.26%0.00%
MITT-PCCLOSED
In: Feb 19, 2025
Out: May 20, 2025
39.000000
In: $25.38
Out: $25.21
$27.03-0.67%2.73%-0.67%
ACLLFCLOSED
In: Feb 18, 2025
Out: Mar 3, 2025
30.000000
In: $33.00
Out: $33.01
$10.480.03%1.06%0.03%
VIVCLOSED
In: Feb 18, 2025
Out: Apr 23, 2025
107.000000
In: $9.32
Out: $9.35
$21.620.32%2.17%0.32%
TABCFCLOSED
In: Feb 17, 2025
Out: Feb 27, 2025
2500.000000
In: $0.40
Out: $0.40
$15.750.00%1.57%0.00%
BHMCLOSED
In: Feb 14, 2025
Out: Feb 26, 2025
86.000000
In: $11.57
Out: $11.59
$10.750.17%1.08%0.17%
INFTCLOSED
In: Feb 5, 2025
Out: Feb 18, 2025
101.000000
In: $9.90
Out: $10.35
$7.074.55%0.71%4.55%
BTXCLOSED
In: Feb 5, 2025
Out: May 6, 2025
121.000000
In: $8.22
Out: $6.38
$31.12-22.38%3.13%-22.38%
FCBCCLOSED
In: Feb 5, 2025
Out: May 6, 2025
22.000000
In: $44.72
Out: $38.48
$52.36-13.95%5.32%-13.95%
RSMDFCLOSED
In: Feb 4, 2025
Out: Feb 14, 2025
46.000000
In: $21.70
Out: $21.70
$2.440.00%0.24%0.00%
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%
KOFCLOSED
In: Nov 27, 2024
Out: Dec 9, 2024
12.000000
In: $79.33
Out: $82.43
$8.313.91%0.87%3.91%
TKCCLOSED
In: Nov 27, 2024
Out: Dec 9, 2024
151.000000
In: $6.61
Out: $6.62
$30.830.15%3.09%0.15%
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%
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%
GMWKFCLOSED
In: Oct 16, 2024
Out: Oct 28, 2024
6.000000
In: $157.26
Out: $157.26
$6.620.00%0.70%0.00%
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%
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%
VIASPCLOSED
In: Sep 20, 2024
Out: Nov 15, 2024
45.000000
In: $21.85
Out: $22.17
$34.151.46%3.47%1.46%
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%
VACCLOSED
In: Sep 10, 2024
Out: Sep 20, 2024
14.000000
In: $69.44
Out: $74.49
$10.647.27%1.09%7.27%
TTBKFCLOSED
In: Sep 9, 2024
Out: Oct 15, 2024
78.000000
In: $12.75
Out: $13.54
$13.266.20%1.33%6.20%
TFINPCLOSED
In: Sep 4, 2024
Out: Sep 19, 2024
43.000000
In: $22.92
Out: $22.94
$19.150.09%1.94%0.09%
AQNBCLOSED
In: Sep 4, 2024
Out: Sep 16, 2024
38.000000
In: $25.68
Out: $26.00
$23.331.25%2.39%1.25%
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%
FPAFFCLOSED
In: Aug 29, 2024
Out: Sep 10, 2024
2173.000000
In: $0.46
Out: $0.55
$33.4619.57%3.35%19.57%
NZRFFCLOSED
In: Aug 28, 2024
Out: Sep 9, 2024
1136.000000
In: $0.88
Out: $0.88
$30.900.00%3.09%0.00%
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%
SITIYCLOSED
In: Aug 23, 2024
Out: Sep 4, 2024
45.000000
In: $22.00
Out: $22.64
$41.542.91%4.20%2.91%
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%
RTEXFCLOSED
In: Aug 22, 2024
Out: Sep 3, 2024
2857.000000
In: $0.35
Out: $0.35
$76.250.00%7.63%0.00%
SDXOFCLOSED
In: Aug 19, 2024
Out: Aug 29, 2024
10.000000
In: $95.97
Out: $95.97
$69.430.00%7.23%0.00%
VIVCLOSED
In: Aug 16, 2024
Out: Sep 4, 2024
104.000000
In: $9.53
Out: $9.68
$4.281.57%0.43%1.57%
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%
KSPICLOSED
In: Aug 13, 2024
Out: Aug 23, 2024
7.000000
In: $125.48
Out: $127.58
$12.541.67%1.43%1.67%
FINGFCLOSED
In: Aug 13, 2024
Out: Aug 23, 2024
35.000000
In: $28.54
Out: $29.70
$7.074.06%0.71%4.06%
WBACLOSED
In: Aug 12, 2024
Out: Aug 23, 2024
98.000000
In: $10.20
Out: $10.30
$24.500.98%2.45%0.98%
FCFSCLOSED
In: Aug 6, 2024
Out: Aug 16, 2024
9.000000
In: $110.00
Out: $119.43
$3.428.57%0.35%8.57%
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%
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%
JBGSCLOSED
In: Jul 29, 2024
Out: Aug 15, 2024
59.000000
In: $16.85
Out: $16.87
$10.330.12%1.04%0.12%
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%
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%
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%
DXCLOSED
In: Jul 12, 2024
Out: Aug 19, 2024
80.000000
In: $12.35
Out: $12.38
$10.400.24%1.05%0.24%
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%
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%
INVUPCLOSED
In: Jul 5, 2024
Out: Jul 17, 2024
125.000000
In: $8.00
Out: $8.00
$101.560.00%10.16%0.00%
CINSFCLOSED
In: Jul 2, 2024
Out: Jul 15, 2024
1140.000000
In: $0.88
Out: $0.88
$43.780.00%4.38%0.00%
AYALYCLOSED
In: Jul 1, 2024
Out: Jul 12, 2024
104.000000
In: $9.60
Out: $9.60
$7.410.00%0.74%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%
BRRAFCLOSED
In: Jun 11, 2024
Out: Jun 24, 2024
263.000000
In: $3.79
Out: $3.79
$30.740.00%3.08%0.00%
UHTCLOSED
In: Jun 6, 2024
Out: Jul 11, 2024
25.000000
In: $39.49
Out: $39.83
$18.250.86%1.85%0.86%
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%
SHWGFCLOSED
In: May 24, 2024
Out: Jun 6, 2024
1041.000000
In: $0.96
Out: $0.96
$13.530.00%1.35%0.00%
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%
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%
FYGGYCLOSED
In: May 14, 2024
Out: May 24, 2024
763.000000
In: $1.31
Out: $1.47
$24.5512.21%2.46%12.21%
SSHLYCLOSED
In: May 14, 2024
Out: May 24, 2024
1000.000000
In: $1.00
Out: $1.00
$80.290.00%8.03%0.00%
BPXXYCLOSED
In: May 9, 2024
Out: May 21, 2024
119.000000
In: $8.37
Out: $8.37
$51.180.00%5.14%0.00%
CHKRCLOSED
In: May 8, 2024
Out: Aug 6, 2024
1968.000000
In: $0.51
Out: $0.40
$36.41-21.28%3.64%-21.28%
KBCSFCLOSED
In: May 2, 2024
Out: May 14, 2024
13.000000
In: $76.20
Out: $76.90
$44.210.92%4.46%0.92%
ELFIFCLOSED
In: May 2, 2024
Out: May 14, 2024
124.000000
In: $8.05
Out: $8.07
$54.420.25%5.45%0.25%
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%
EGIEYCLOSED
In: Apr 26, 2024
Out: May 8, 2024
178.000000
In: $5.61
Out: $6.03
$38.237.49%3.83%7.49%
SFFLYCLOSED
In: Apr 17, 2024
Out: Apr 29, 2024
194.000000
In: $5.14
Out: $5.14
$93.590.00%9.39%0.00%
ATLKYCLOSED
In: Apr 16, 2024
Out: Apr 26, 2024
59.000000
In: $16.77
Out: $17.67
$7.975.37%0.81%5.37%
ESLTCLOSED
In: Apr 15, 2024
Out: Apr 29, 2024
4.000000
In: $202.13
Out: $203.14
$2.000.50%0.25%0.50%
ESCACLOSED
In: Apr 3, 2024
Out: Apr 16, 2024
78.000000
In: $12.82
Out: $14.67
$11.7014.43%1.17%14.43%
BTXCLOSED
In: Apr 3, 2024
Out: Jul 2, 2024
126.000000
In: $7.89
Out: $7.32
$22.40-7.22%2.25%-7.22%
KSPICLOSED
In: Apr 3, 2024
Out: Jun 26, 2024
7.000000
In: $135.14
Out: $135.92
$26.720.58%2.82%0.58%
AILINCLOSED
In: Apr 3, 2024
Out: Apr 15, 2024
14.000000
In: $71.00
Out: $71.00
$15.470.00%1.56%0.00%
KOFCLOSED
In: Apr 3, 2024
Out: Apr 15, 2024
10.000000
In: $93.79
Out: $94.79
$9.161.07%0.98%1.07%
PMTCLOSED
In: Apr 2, 2024
Out: May 2, 2024
69.000000
In: $14.35
Out: $14.50
$27.601.05%2.79%1.05%
NGL-PBCLOSED
In: Apr 2, 2024
Out: Jul 1, 2024
34.000000
In: $29.25
Out: $24.30
$186.91-16.92%18.79%-16.92%
AMTCLOSED
In: Apr 2, 2024
Out: May 16, 2024
5.000000
In: $192.18
Out: $194.94
$8.101.44%0.84%1.44%
RVSBCLOSED
In: Apr 1, 2024
Out: Jul 1, 2024
213.000000
In: $4.69
Out: $4.03
$12.78-14.07%1.28%-14.07%
TIMBCLOSED
In: Apr 1, 2024
Out: May 2, 2024
56.000000
In: $17.59
Out: $17.69
$27.570.57%2.80%0.57%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 23, 2025BNHSELL60$15.56$933.60max_hold_exit
Jun 18, 2025CHMISELL278$2.92$811.76max_hold_exit
Jun 9, 2025GOODSELL65$14.68$954.20max_hold_exit
May 20, 2025MITT-PCSELL39$25.21$983.19max_hold_exit
May 6, 2025FCBCSELL22$38.48$846.56max_hold_exit
May 6, 2025BTXSELL121$6.38$771.98max_hold_exit
Apr 29, 2025RWTSELL162$6.22$1,007.64breakeven_exit
Apr 23, 2025VIVSELL107$9.35$1,000.45breakeven_exit
Apr 21, 2025SOJDSELL46$20.19$928.74max_hold_exit
Mar 24, 2025MNOIYSELL64$17.61$1,127.04breakeven_exit
Mar 24, 2025BNHBUY60$16.45$987.00Capture opportunity: BNH
Mar 20, 2025STXSELL11$88.38$972.18breakeven_exit
Mar 20, 2025CHMIBUY278$3.59$998.02Capture opportunity: CHMI
Mar 13, 2025LUVSELL32$31.00$992.00breakeven_exit
Mar 13, 2025RWTBUY162$6.17$999.54Capture opportunity: RWT
Mar 12, 2025BLXSELL26$38.25$994.50breakeven_exit
Mar 12, 2025MNOIYBUY64$15.50$992.00Capture opportunity: MNOIY
Mar 10, 2025SUZSELL91$9.50$864.50max_hold_exit
Mar 10, 2025MWTCFSELL2272$0.44$999.68breakeven_exit
Mar 10, 2025STXBUY11$86.41$950.51Capture opportunity: STX
Mar 10, 2025GOODBUY65$15.37$999.05Capture opportunity: GOOD
Mar 3, 2025ACLLFSELL30$33.01$990.30breakeven_exit
Mar 3, 2025LUVBUY32$30.61$979.52Capture opportunity: LUV
Feb 27, 2025TABCFSELL2500$0.40$1,000.00breakeven_exit
Feb 27, 2025BLXBUY26$38.19$992.94Capture opportunity: BLX
Feb 26, 2025BHMSELL86$11.59$996.74breakeven_exit
Feb 26, 2025MWTCFBUY2272$0.44$999.68Capture opportunity: MWTCF
Feb 19, 2025CRCSELL16$48.69$779.04max_hold_exit
Feb 19, 2025MITT-PCBUY39$25.38$989.82Capture opportunity: MITT-PC
Feb 18, 2025TVNBSELL14$52.00$728.00max_hold_exit
Feb 18, 2025LAMRSELL7$132.90$930.30breakeven_exit
Feb 18, 2025INFTSELL101$10.35$1,045.35breakeven_exit
Feb 18, 2025VIVBUY107$9.32$997.24Capture opportunity: VIV
Feb 18, 2025ACLLFBUY30$33.00$990.00Capture opportunity: ACLLF
Feb 17, 2025NWSGYSELL86$9.60$825.60max_hold_exit
Feb 17, 2025TABCFBUY2500$0.40$1,000.00Capture opportunity: TABCF
Feb 14, 2025RSMDFSELL46$21.70$998.20breakeven_exit
Feb 14, 2025BHMBUY86$11.57$995.02Capture opportunity: BHM
Feb 5, 2025ITUBSELL201$5.39$1,083.39breakeven_exit
Feb 5, 2025FCBCBUY22$44.72$983.84Capture opportunity: FCBC
Feb 5, 2025BTXBUY121$8.22$994.62Capture opportunity: BTX
Feb 5, 2025INFTBUY101$9.90$999.90Capture opportunity: INFT
Feb 4, 2025RSMDFBUY46$21.70$998.20Capture opportunity: RSMDF
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, 2024VIASPSELL45$22.17$997.65breakeven_exit
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 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 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 28, 2024GMWKFSELL6$157.26$943.56breakeven_exit
Oct 28, 2024SITIYBUY36$27.46$988.56Capture opportunity: SITIY
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 20, 2024VACSELL14$74.49$1,042.86breakeven_exit
Sep 20, 2024VIASPBUY45$21.85$983.25Capture opportunity: VIASP
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 10, 2024FPAFFSELL2173$0.55$1,195.15breakeven_exit
Sep 10, 2024VACBUY14$69.44$972.16Capture opportunity: VAC
Sep 9, 2024NZRFFSELL1136$0.88$999.68breakeven_exit
Sep 9, 2024TTBKFBUY78$12.75$994.50Capture opportunity: TTBKF
Sep 4, 2024VIVSELL104$9.68$1,006.72breakeven_exit
Sep 4, 2024SITIYSELL45$22.64$1,018.80breakeven_exit
Sep 4, 2024BERYSELL16$62.41$998.56breakeven_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 29, 2024SDXOFSELL10$95.97$959.70breakeven_exit
Aug 29, 2024FPAFFBUY2173$0.46$999.58Capture opportunity: FPAFF
Aug 28, 2024JNJSELL6$163.92$983.52breakeven_exit
Aug 28, 2024NZRFFBUY1136$0.88$999.68Capture opportunity: NZRFF
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, 2024WBASELL98$10.30$1,009.40breakeven_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 22, 2024GEAHFSELL609$1.30$791.70max_hold_exit
Aug 22, 2024RTEXFBUY2857$0.35$999.95Capture opportunity: RTEXF
Aug 19, 2024DXSELL80$12.38$990.40breakeven_exit
Aug 19, 2024SDXOFBUY10$95.97$959.70Capture opportunity: SDXOF
Aug 16, 2024BTXSELL144$7.18$1,033.92breakeven_exit
Aug 16, 2024FCFSSELL9$119.43$1,074.87breakeven_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, 2024PCCWYSELL188$5.77$1,084.76breakeven_exit
Aug 13, 2024KSPIBUY7$125.48$878.36Capture opportunity: KSPI
Aug 13, 2024FINGFBUY35$28.54$998.90Capture opportunity: FINGF
Aug 12, 2024BSBRSELL189$5.31$1,003.59breakeven_exit
Aug 12, 2024WBABUY98$10.20$999.60Capture opportunity: WBA
Aug 6, 2024CHKRSELL1968$0.40$787.20max_hold_exit
Aug 6, 2024HYPMYSELL195$5.25$1,023.75breakeven_exit
Aug 6, 2024BTXBUY144$6.90$993.60Capture opportunity: BTX
Aug 6, 2024FCFSBUY9$110.00$990.00Capture opportunity: FCFS
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 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, 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 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 17, 2024INVUPSELL125$8.00$1,000.00breakeven_exit
Jul 17, 2024GGALBUY36$27.46$988.56Capture opportunity: GGAL
Jul 16, 2024BSBRBUY189$5.27$996.03Capture opportunity: BSBR
Jul 15, 2024CINSFSELL1140$0.88$999.21breakeven_exit
Jul 12, 2024CVBFSELL58$17.70$1,026.60breakeven_exit
Jul 12, 2024AYALYSELL104$9.60$998.40breakeven_exit
Jul 12, 2024ENLAYBUY134$7.46$999.64Capture opportunity: ENLAY
Jul 12, 2024DXBUY80$12.35$988.00Capture opportunity: DX
Jul 11, 2024UHTSELL25$39.83$995.75breakeven_exit
Jul 11, 2024NNGPFSELL20$49.78$995.60breakeven_exit
Jul 11, 2024CGXYYBUY75$13.26$994.50Capture opportunity: CGXYY
Jul 11, 2024FUIZFBUY62$15.93$987.66Capture opportunity: FUIZF
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 5, 2024GRMHFSELL1319$0.76$999.27breakeven_exit
Jul 5, 2024INVUPBUY125$8.00$1,000.00Capture opportunity: INVUP
Jul 2, 2024BTXSELL126$7.32$922.32max_hold_exit
Jul 2, 2024CINSFBUY1140$0.88$999.21Capture opportunity: CINSF
Jul 1, 2024RVSBSELL213$4.03$858.39max_hold_exit
Jul 1, 2024NGL-PBSELL34$24.30$826.20max_hold_exit
Jul 1, 2024CVBFBUY58$17.06$989.48Capture opportunity: CVBF
Jul 1, 2024AYALYBUY104$9.60$998.40Capture opportunity: AYALY
Jun 26, 2024KSPISELL7$135.92$951.44breakeven_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 11, 2024ISRMFSELL2564$0.39$999.96breakeven_exit
Jun 11, 2024BRRAFBUY263$3.79$996.77Capture opportunity: BRRAF
Jun 6, 2024SHWGFSELL1041$0.96$999.36breakeven_exit
Jun 6, 2024UHTBUY25$39.49$987.25Capture opportunity: UHT
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, 2024FYGGYSELL763$1.47$1,121.61breakeven_exit
May 24, 2024GEAHFBUY609$1.64$998.76Capture opportunity: GEAHF
May 24, 2024SHWGFBUY1041$0.96$999.36Capture opportunity: SHWGF
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, 2024PADEFBUY6161$0.16$999.93Capture opportunity: PADEF
May 17, 2024NNGPFBUY20$49.58$991.60Capture opportunity: NNGPF
May 16, 2024AMTSELL5$194.94$974.70breakeven_exit
May 14, 2024ELFIFSELL124$8.07$1,000.68breakeven_exit
May 14, 2024KBCSFSELL13$76.90$999.70breakeven_exit
May 14, 2024SSHLYBUY1000$1.00$1,000.00Capture opportunity: SSHLY
May 14, 2024FYGGYBUY763$1.31$999.53Capture opportunity: FYGGY
May 9, 2024RSMDFSELL56$17.70$991.20breakeven_exit
May 9, 2024BPXXYBUY119$8.37$996.03Capture opportunity: BPXXY
May 8, 2024EGIEYSELL178$6.03$1,073.34breakeven_exit
May 8, 2024CHKRBUY1968$0.51$999.94Capture opportunity: CHKR
May 2, 2024TIMBSELL56$17.69$990.64breakeven_exit
May 2, 2024PMTSELL69$14.50$1,000.50breakeven_exit
May 2, 2024ELFIFBUY124$8.05$998.20Capture opportunity: ELFIF
May 2, 2024KBCSFBUY13$76.20$990.60Capture opportunity: KBCSF
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 26, 2024ATLKYSELL59$17.67$1,042.53breakeven_exit
Apr 26, 2024EGIEYBUY178$5.61$998.58Capture opportunity: EGIEY
Apr 17, 2024SFFLYBUY194$5.14$997.16Capture opportunity: SFFLY
Apr 16, 2024ESCASELL78$14.67$1,144.26breakeven_exit
Apr 16, 2024ATLKYBUY59$16.77$989.43Capture opportunity: ATLKY
Apr 15, 2024AILINSELL14$71.00$994.00breakeven_exit
Apr 15, 2024KOFSELL10$94.79$947.90breakeven_exit
Apr 15, 2024ESLTBUY4$202.13$808.52Capture opportunity: ESLT
Apr 3, 2024AILINBUY14$71.00$994.00Capture opportunity: AILIN
Apr 3, 2024KSPIBUY7$135.14$945.98Capture opportunity: KSPI
Apr 3, 2024ESCABUY78$12.82$999.96Capture opportunity: ESCA
Apr 3, 2024KOFBUY10$93.79$937.90Capture opportunity: KOF
Apr 3, 2024BTXBUY126$7.89$994.14Capture opportunity: BTX
Apr 2, 2024NGL-PBBUY34$29.25$994.50Capture opportunity: NGL-PB
Apr 2, 2024PMTBUY69$14.35$990.15Capture opportunity: PMT
Apr 2, 2024AMTBUY5$192.18$960.90Capture opportunity: AMT
Apr 1, 2024TIMBBUY56$17.59$985.04Capture opportunity: TIMB
Apr 1, 2024RVSBBUY213$4.69$998.97Capture opportunity: RVSB