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Capture Timing v5 Annual: 7D -> BE
Portfolio #5
Date Range
May 1, 2024 — Apr 30, 2025
Total Return
34.95%
Win Rate
0.86%
115W - 19L - 268 Total
Max Drawdown
0.96%
Initial Capital
$10,000.00
Final: $13,495.28
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 |
|---|---|---|---|---|---|---|---|---|
| EGIEY | CLOSED | In: Apr 29, 2025 Out: May 19, 2025 | 190.000000 | In: $5.24 Out: $5.39 | $28.62 | 2.86% | 2.87% | 2.86% |
| HUSQF | CLOSED | In: Apr 23, 2025 Out: May 5, 2025 | 221.000000 | In: $4.51 Out: $4.69 | $11.47 | 3.99% | 1.15% | 3.99% |
| SBS | CLOSED | In: Apr 23, 2025 Out: May 5, 2025 | 50.000000 | In: $19.75 Out: $19.82 | $31.79 | 0.35% | 3.22% | 0.35% |
| O | CLOSED | In: Apr 22, 2025 Out: Jul 14, 2025 | 17.000000 | In: $58.52 Out: $58.70 | $13.70 | 0.31% | 1.38% | 0.31% |
| BLHEY | CLOSED | In: Apr 21, 2025 Out: May 1, 2025 | 48.000000 | In: $20.66 Out: $23.11 | $46.88 | 11.86% | 4.73% | 11.86% |
| GOOD | CLOSED | In: Apr 10, 2025 Out: Apr 22, 2025 | 75.000000 | In: $13.30 Out: $14.08 | $7.50 | 5.86% | 0.75% | 5.86% |
| TIMB | CLOSED | In: Apr 1, 2025 Out: Apr 23, 2025 | 62.000000 | In: $15.90 Out: $15.92 | $58.19 | 0.13% | 5.90% | 0.13% |
| SPXXF | CLOSED | In: Mar 31, 2025 Out: Apr 10, 2025 | 128.000000 | In: $7.78 Out: $7.78 | $103.50 | 0.00% | 10.39% | 0.00% |
| BNH | CLOSED | In: Mar 24, 2025 Out: Jun 23, 2025 | 60.000000 | In: $16.45 Out: $15.56 | $17.34 | -5.41% | 1.76% | -5.41% |
| DX-PC | CLOSED | In: Mar 24, 2025 Out: May 1, 2025 | 39.000000 | In: $25.56 Out: $25.60 | $16.82 | 0.16% | 1.69% | 0.16% |
| VOYJF | CLOSED | In: Mar 19, 2025 Out: Mar 31, 2025 | 41.000000 | In: $24.00 Out: $24.00 | $30.18 | 0.00% | 3.07% | 0.00% |
| RWT | CLOSED | In: Mar 13, 2025 Out: Apr 29, 2025 | 162.000000 | In: $6.17 Out: $6.22 | $29.16 | 0.81% | 2.92% | 0.81% |
| MNOIY | CLOSED | In: Mar 12, 2025 Out: Mar 24, 2025 | 64.000000 | In: $15.50 Out: $17.61 | $22.40 | 13.61% | 2.26% | 13.61% |
| NWSGY | CLOSED | In: Mar 11, 2025 Out: Jun 9, 2025 | 95.000000 | In: $10.50 Out: $9.08 | $73.34 | -13.52% | 7.35% | -13.52% |
| STX | CLOSED | In: Mar 10, 2025 Out: Mar 20, 2025 | 11.000000 | In: $86.41 Out: $88.38 | $7.92 | 2.28% | 0.83% | 2.28% |
| ABEV | CLOSED | In: Mar 7, 2025 Out: Mar 19, 2025 | 448.000000 | In: $2.23 Out: $2.37 | $10.04 | 6.28% | 1.01% | 6.28% |
| LUV | CLOSED | In: Mar 3, 2025 Out: Mar 13, 2025 | 32.000000 | In: $30.61 Out: $31.00 | $5.76 | 1.27% | 0.59% | 1.27% |
| BLX | CLOSED | In: Feb 27, 2025 Out: Mar 12, 2025 | 26.000000 | In: $38.19 Out: $38.25 | $16.25 | 0.16% | 1.64% | 0.16% |
| SOUHY | CLOSED | In: Feb 26, 2025 Out: Mar 11, 2025 | 88.000000 | In: $11.27 Out: $11.36 | $14.96 | 0.80% | 1.51% | 0.80% |
| MWTCF | CLOSED | In: Feb 26, 2025 Out: Mar 10, 2025 | 2272.000000 | In: $0.44 Out: $0.44 | $72.61 | 0.00% | 7.26% | 0.00% |
| SKHCF | CLOSED | In: Feb 25, 2025 Out: Mar 7, 2025 | 60.000000 | In: $16.50 Out: $16.50 | $16.76 | 0.00% | 1.69% | 0.00% |
| VIV | CLOSED | In: Feb 18, 2025 Out: Apr 23, 2025 | 107.000000 | In: $9.32 Out: $9.35 | $21.62 | 0.32% | 2.17% | 0.32% |
| ACLLF | CLOSED | In: Feb 18, 2025 Out: Mar 3, 2025 | 30.000000 | In: $33.00 Out: $33.01 | $10.48 | 0.03% | 1.06% | 0.03% |
| TABCF | CLOSED | In: Feb 17, 2025 Out: Feb 27, 2025 | 2500.000000 | In: $0.40 Out: $0.40 | $15.75 | 0.00% | 1.57% | 0.00% |
| BHM | CLOSED | In: Feb 14, 2025 Out: Feb 26, 2025 | 86.000000 | In: $11.57 Out: $11.59 | $10.75 | 0.17% | 1.08% | 0.17% |
| COF-PI | CLOSED | In: Feb 7, 2025 Out: Feb 25, 2025 | 50.000000 | In: $19.96 Out: $20.08 | $15.63 | 0.60% | 1.57% | 0.60% |
| FCBC | CLOSED | In: Feb 5, 2025 Out: May 6, 2025 | 22.000000 | In: $44.72 Out: $38.48 | $52.36 | -13.95% | 5.32% | -13.95% |
| INFT | CLOSED | In: Feb 5, 2025 Out: Feb 18, 2025 | 101.000000 | In: $9.90 Out: $10.35 | $7.07 | 4.55% | 0.71% | 4.55% |
| BTX | CLOSED | In: Feb 5, 2025 Out: May 6, 2025 | 121.000000 | In: $8.22 Out: $6.38 | $31.12 | -22.38% | 3.13% | -22.38% |
| RSMDF | CLOSED | In: Feb 4, 2025 Out: Feb 14, 2025 | 46.000000 | In: $21.70 Out: $21.70 | $2.44 | 0.00% | 0.24% | 0.00% |
| BBD | CLOSED | In: Jan 27, 2025 Out: Feb 6, 2025 | 500.000000 | In: $2.00 Out: $2.23 | $1.63 | 11.50% | 0.16% | 11.50% |
| 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% |
| BSBR | CLOSED | In: Jan 15, 2025 Out: Jan 27, 2025 | 237.000000 | In: $4.21 Out: $4.30 | $16.50 | 2.14% | 1.65% | 2.14% |
| 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% |
| PFBC | CLOSED | In: Jan 1, 2025 Out: Jan 15, 2025 | 11.000000 | In: $86.38 Out: $86.71 | $8.25 | 0.38% | 0.87% | 0.38% |
| 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% |
| ONMBF | CLOSED | In: Dec 18, 2024 Out: Dec 30, 2024 | 290.000000 | In: $3.44 Out: $3.44 | $56.12 | 0.00% | 5.63% | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LOAN | CLOSED | In: Sep 27, 2024 Out: Oct 15, 2024 | 182.000000 | In: $5.48 Out: $5.65 | $20.93 | 3.10% | 2.10% | 3.10% |
| BKSC | CLOSED | In: Sep 27, 2024 Out: Oct 9, 2024 | 85.000000 | In: $11.69 Out: $11.88 | $16.15 | 1.63% | 1.63% | 1.63% |
| BNDSF | CLOSED | In: Sep 19, 2024 Out: Dec 18, 2024 | 473.000000 | In: $2.11 Out: $1.91 | $42.19 | -9.48% | 4.23% | -9.48% |
| 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% |
| TFINP | CLOSED | In: Sep 4, 2024 Out: Sep 19, 2024 | 43.000000 | In: $22.92 Out: $22.94 | $19.15 | 0.09% | 1.94% | 0.09% |
| 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% |
| RYAAY | CLOSED | In: Sep 4, 2024 Out: Sep 17, 2024 | 22.000000 | In: $43.90 Out: $44.44 | $21.80 | 1.23% | 2.26% | 1.23% |
| BTSDF | CLOSED | In: Sep 3, 2024 Out: Sep 13, 2024 | 840.000000 | In: $1.19 Out: $1.19 | $32.26 | 0.00% | 3.23% | 0.00% |
| NZRFF | CLOSED | In: Aug 28, 2024 Out: Sep 9, 2024 | 1136.000000 | In: $0.88 Out: $0.88 | $30.90 | 0.00% | 3.09% | 0.00% |
| O | CLOSED | In: Aug 23, 2024 Out: Sep 4, 2024 | 16.000000 | In: $61.09 Out: $62.71 | $4.21 | 2.65% | 0.43% | 2.65% |
| SITIY | CLOSED | In: Aug 23, 2024 Out: Sep 4, 2024 | 45.000000 | In: $22.00 Out: $22.64 | $41.54 | 2.91% | 4.20% | 2.91% |
| CASS | CLOSED | In: Aug 23, 2024 Out: Nov 5, 2024 | 23.000000 | In: $43.25 Out: $43.25 | $6.90 | 0.00% | 0.69% | 0.00% |
| BERY | CLOSED | In: Aug 23, 2024 Out: Sep 4, 2024 | 16.000000 | In: $61.73 Out: $62.41 | $4.79 | 1.10% | 0.49% | 1.10% |
| 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% |
| RTEXF | CLOSED | In: Aug 22, 2024 Out: Sep 3, 2024 | 2857.000000 | In: $0.35 Out: $0.35 | $76.25 | 0.00% | 7.63% | 0.00% |
| JNJ | CLOSED | In: Aug 16, 2024 Out: Aug 28, 2024 | 6.000000 | In: $159.39 Out: $163.92 | $7.44 | 2.84% | 0.78% | 2.84% |
| CGHLY | CLOSED | In: Aug 15, 2024 Out: Oct 3, 2024 | 40.000000 | In: $24.44 Out: $24.71 | $44.84 | 1.10% | 4.59% | 1.10% |
| 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% |
| FINGF | CLOSED | In: Aug 13, 2024 Out: Aug 23, 2024 | 35.000000 | In: $28.54 Out: $29.70 | $7.07 | 4.06% | 0.71% | 4.06% |
| 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% |
| 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% |
| GOOD | CLOSED | In: Aug 12, 2024 Out: Aug 23, 2024 | 68.000000 | In: $14.61 Out: $14.76 | $6.80 | 1.03% | 0.68% | 1.03% |
| 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% |
| PCCWY | CLOSED | In: Aug 1, 2024 Out: Aug 13, 2024 | 188.000000 | In: $5.31 Out: $5.77 | $23.50 | 8.66% | 2.35% | 8.66% |
| INFT | CLOSED | In: Aug 1, 2024 Out: Aug 13, 2024 | 103.000000 | In: $9.68 Out: $9.68 | $7.21 | 0.00% | 0.72% | 0.00% |
| 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% |
| 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% |
| 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% |
| RROYF | CLOSED | In: Jul 22, 2024 Out: Aug 1, 2024 | 3186.000000 | In: $0.31 Out: $0.31 | $23.07 | 0.00% | 2.31% | 0.00% |
| 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% |
| RILYL | CLOSED | In: Jul 11, 2024 Out: Jul 23, 2024 | 45.000000 | In: $22.00 Out: $22.15 | $20.74 | 0.68% | 2.10% | 0.68% |
| 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% |
| SHPMY | CLOSED | In: Jul 10, 2024 Out: Jul 22, 2024 | 142.000000 | In: $7.01 Out: $7.75 | $40.04 | 10.56% | 4.02% | 10.56% |
| 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% |
| 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% |
| UHT | CLOSED | In: Jun 6, 2024 Out: Jul 11, 2024 | 25.000000 | In: $39.49 Out: $39.83 | $18.25 | 0.86% | 1.85% | 0.86% |
| 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% |
| JXN | CLOSED | In: May 28, 2024 Out: Jul 10, 2024 | 13.000000 | In: $76.52 Out: $76.88 | $9.10 | 0.47% | 0.91% | 0.47% |
| 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% |
| SHWGF | CLOSED | In: May 24, 2024 Out: Jun 6, 2024 | 1041.000000 | In: $0.96 Out: $0.96 | $13.53 | 0.00% | 1.35% | 0.00% |
| ONB | CLOSED | In: May 24, 2024 Out: Jun 28, 2024 | 59.000000 | In: $16.89 Out: $17.19 | $8.26 | 1.78% | 0.83% | 1.78% |
| PCCWY | CLOSED | In: May 23, 2024 Out: Aug 1, 2024 | 190.000000 | In: $5.26 Out: $5.31 | $69.16 | 0.95% | 6.92% | 0.95% |
| 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% |
| KBCSF | CLOSED | In: May 15, 2024 Out: May 28, 2024 | 13.000000 | In: $76.35 Out: $76.35 | $9.87 | 0.00% | 0.99% | 0.00% |
| WTBCF | CLOSED | In: May 14, 2024 Out: Aug 12, 2024 | 26.000000 | In: $38.00 Out: $37.51 | $20.80 | -1.29% | 2.10% | -1.29% |
| FYGGY | CLOSED | In: May 14, 2024 Out: May 24, 2024 | 763.000000 | In: $1.31 Out: $1.47 | $24.55 | 12.21% | 2.46% | 12.21% |
| SSHLY | CLOSED | In: May 14, 2024 Out: May 24, 2024 | 1000.000000 | In: $1.00 Out: $1.00 | $80.29 | 0.00% | 8.03% | 0.00% |
| DCCPF | CLOSED | In: May 14, 2024 Out: May 24, 2024 | 13.000000 | In: $73.50 Out: $73.50 | $22.04 | 0.00% | 2.31% | 0.00% |
| SEPJY | CLOSED | In: May 13, 2024 Out: May 23, 2024 | 56.000000 | In: $17.60 Out: $17.60 | $19.04 | 0.00% | 1.93% | 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% |
| 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% |
| BTX | CLOSED | In: May 3, 2024 Out: May 15, 2024 | 137.000000 | In: $7.26 Out: $7.37 | $6.09 | 1.52% | 0.61% | 1.52% |
| JBL | CLOSED | In: May 3, 2024 Out: May 20, 2024 | 8.000000 | In: $117.22 Out: $121.01 | $0.64 | 3.23% | 0.07% | 3.23% |
| FCFS | CLOSED | In: May 3, 2024 Out: May 16, 2024 | 8.000000 | In: $116.35 Out: $117.24 | $2.80 | 0.76% | 0.30% | 0.76% |
| KBCSF | CLOSED | In: May 2, 2024 Out: May 14, 2024 | 13.000000 | In: $76.20 Out: $76.90 | $44.21 | 0.92% | 4.46% | 0.92% |
| 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% |
| JRONF | CLOSED | In: May 2, 2024 Out: May 14, 2024 | 52.000000 | In: $19.23 Out: $19.23 | $36.77 | 0.00% | 3.68% | 0.00% |
| JRONY | CLOSED | In: May 2, 2024 Out: May 14, 2024 | 24.000000 | In: $41.46 Out: $43.27 | $33.85 | 4.37% | 3.40% | 4.37% |
| HKSHY | CLOSED | In: May 1, 2024 Out: May 13, 2024 | 69.000000 | In: $14.40 Out: $14.40 | $14.12 | 0.00% | 1.42% | 0.00% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | O | SELL | 17 | $58.70 | $997.90 | breakeven_exit |
| Jun 23, 2025 | BNH | SELL | 60 | $15.56 | $933.60 | max_hold_exit |
| Jun 9, 2025 | NWSGY | SELL | 95 | $9.08 | $862.60 | max_hold_exit |
| May 19, 2025 | EGIEY | SELL | 190 | $5.39 | $1,024.10 | breakeven_exit |
| May 6, 2025 | FCBC | SELL | 22 | $38.48 | $846.56 | max_hold_exit |
| May 6, 2025 | BTX | SELL | 121 | $6.38 | $771.98 | max_hold_exit |
| May 5, 2025 | SBS | SELL | 50 | $19.82 | $991.00 | breakeven_exit |
| May 5, 2025 | HUSQF | SELL | 221 | $4.69 | $1,036.49 | breakeven_exit |
| May 1, 2025 | DX-PC | SELL | 39 | $25.60 | $998.40 | breakeven_exit |
| May 1, 2025 | BLHEY | SELL | 48 | $23.11 | $1,109.28 | breakeven_exit |
| Apr 29, 2025 | RWT | SELL | 162 | $6.22 | $1,007.64 | breakeven_exit |
| Apr 29, 2025 | EGIEY | BUY | 190 | $5.24 | $995.60 | Capture opportunity: EGIEY |
| Apr 23, 2025 | TIMB | SELL | 62 | $15.92 | $987.04 | breakeven_exit |
| Apr 23, 2025 | VIV | SELL | 107 | $9.35 | $1,000.45 | breakeven_exit |
| Apr 23, 2025 | SBS | BUY | 50 | $19.75 | $987.50 | Capture opportunity: SBS |
| Apr 23, 2025 | HUSQF | BUY | 221 | $4.51 | $996.71 | Capture opportunity: HUSQF |
| Apr 22, 2025 | GOOD | SELL | 75 | $14.08 | $1,056.00 | breakeven_exit |
| Apr 22, 2025 | O | BUY | 17 | $58.52 | $994.84 | Capture opportunity: O |
| Apr 21, 2025 | SOJD | SELL | 46 | $20.19 | $928.74 | max_hold_exit |
| Apr 21, 2025 | BLHEY | BUY | 48 | $20.66 | $991.68 | Capture opportunity: BLHEY |
| Apr 10, 2025 | SPXXF | SELL | 128 | $7.78 | $995.84 | breakeven_exit |
| Apr 10, 2025 | GOOD | BUY | 75 | $13.30 | $997.50 | Capture opportunity: GOOD |
| Apr 1, 2025 | TIMB | BUY | 62 | $15.90 | $985.80 | Capture opportunity: TIMB |
| Mar 31, 2025 | VOYJF | SELL | 41 | $24.00 | $984.00 | breakeven_exit |
| Mar 31, 2025 | SPXXF | BUY | 128 | $7.78 | $995.84 | Capture opportunity: SPXXF |
| Mar 24, 2025 | MNOIY | SELL | 64 | $17.61 | $1,127.04 | breakeven_exit |
| Mar 24, 2025 | BNH | BUY | 60 | $16.45 | $987.00 | Capture opportunity: BNH |
| Mar 24, 2025 | DX-PC | BUY | 39 | $25.56 | $996.84 | Capture opportunity: DX-PC |
| Mar 20, 2025 | STX | SELL | 11 | $88.38 | $972.18 | breakeven_exit |
| Mar 19, 2025 | ABEV | SELL | 448 | $2.37 | $1,061.76 | breakeven_exit |
| Mar 19, 2025 | VOYJF | BUY | 41 | $24.00 | $984.00 | Capture opportunity: VOYJF |
| Mar 13, 2025 | LUV | SELL | 32 | $31.00 | $992.00 | breakeven_exit |
| Mar 13, 2025 | RWT | BUY | 162 | $6.17 | $999.54 | Capture opportunity: RWT |
| Mar 12, 2025 | BLX | SELL | 26 | $38.25 | $994.50 | breakeven_exit |
| Mar 12, 2025 | MNOIY | BUY | 64 | $15.50 | $992.00 | Capture opportunity: MNOIY |
| Mar 11, 2025 | SOUHY | SELL | 88 | $11.36 | $999.68 | breakeven_exit |
| Mar 11, 2025 | NWSGY | BUY | 95 | $10.50 | $997.50 | Capture opportunity: NWSGY |
| Mar 10, 2025 | SUZ | SELL | 91 | $9.50 | $864.50 | max_hold_exit |
| Mar 10, 2025 | MWTCF | SELL | 2272 | $0.44 | $999.68 | breakeven_exit |
| Mar 10, 2025 | STX | BUY | 11 | $86.41 | $950.51 | Capture opportunity: STX |
| Mar 7, 2025 | SKHCF | SELL | 60 | $16.50 | $990.00 | breakeven_exit |
| Mar 7, 2025 | ABEV | BUY | 448 | $2.23 | $999.04 | Capture opportunity: ABEV |
| Mar 3, 2025 | ACLLF | SELL | 30 | $33.01 | $990.30 | breakeven_exit |
| Mar 3, 2025 | LUV | BUY | 32 | $30.61 | $979.52 | Capture opportunity: LUV |
| Feb 27, 2025 | TABCF | SELL | 2500 | $0.40 | $1,000.00 | breakeven_exit |
| Feb 27, 2025 | BLX | BUY | 26 | $38.19 | $992.94 | Capture opportunity: BLX |
| Feb 26, 2025 | BHM | SELL | 86 | $11.59 | $996.74 | breakeven_exit |
| Feb 26, 2025 | MWTCF | BUY | 2272 | $0.44 | $999.68 | Capture opportunity: MWTCF |
| Feb 26, 2025 | SOUHY | BUY | 88 | $11.27 | $991.76 | Capture opportunity: SOUHY |
| Feb 25, 2025 | COF-PI | SELL | 50 | $20.08 | $1,004.00 | breakeven_exit |
| Feb 25, 2025 | SKHCF | BUY | 60 | $16.50 | $990.00 | Capture opportunity: SKHCF |
| 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 | INFT | SELL | 101 | $10.35 | $1,045.35 | breakeven_exit |
| Feb 18, 2025 | VIV | BUY | 107 | $9.32 | $997.24 | Capture opportunity: VIV |
| Feb 18, 2025 | ACLLF | BUY | 30 | $33.00 | $990.00 | Capture opportunity: ACLLF |
| Feb 17, 2025 | NWSGY | SELL | 86 | $9.60 | $825.60 | max_hold_exit |
| Feb 17, 2025 | TABCF | BUY | 2500 | $0.40 | $1,000.00 | Capture opportunity: TABCF |
| Feb 14, 2025 | RSMDF | SELL | 46 | $21.70 | $998.20 | breakeven_exit |
| Feb 14, 2025 | BHM | BUY | 86 | $11.57 | $995.02 | Capture opportunity: BHM |
| Feb 7, 2025 | COF-PI | BUY | 50 | $19.96 | $998.00 | Capture opportunity: COF-PI |
| Feb 6, 2025 | BBD | SELL | 500 | $2.23 | $1,115.00 | breakeven_exit |
| Feb 5, 2025 | ITUB | SELL | 201 | $5.39 | $1,083.39 | breakeven_exit |
| Feb 5, 2025 | FCBC | BUY | 22 | $44.72 | $983.84 | Capture opportunity: FCBC |
| Feb 5, 2025 | BTX | BUY | 121 | $8.22 | $994.62 | Capture opportunity: BTX |
| Feb 5, 2025 | INFT | BUY | 101 | $9.90 | $999.90 | Capture opportunity: INFT |
| Feb 4, 2025 | RSMDF | BUY | 46 | $21.70 | $998.20 | Capture opportunity: RSMDF |
| 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 27, 2025 | BSBR | SELL | 237 | $4.30 | $1,019.10 | breakeven_exit |
| Jan 27, 2025 | BBD | BUY | 500 | $2.00 | $1,000.00 | Capture opportunity: BBD |
| 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 15, 2025 | PFBC | SELL | 11 | $86.71 | $953.81 | breakeven_exit |
| Jan 15, 2025 | BSBR | BUY | 237 | $4.21 | $997.77 | Capture opportunity: BSBR |
| 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 |
| Jan 1, 2025 | PFBC | BUY | 11 | $86.38 | $950.18 | Capture opportunity: PFBC |
| Dec 30, 2024 | ELPQF | SELL | 143 | $4.93 | $704.99 | max_hold_exit |
| Dec 30, 2024 | ONMBF | SELL | 290 | $3.44 | $997.60 | breakeven_exit |
| Dec 18, 2024 | BNDSF | SELL | 473 | $1.91 | $903.43 | max_hold_exit |
| Dec 18, 2024 | ONMBF | BUY | 290 | $3.44 | $997.60 | Capture opportunity: ONMBF |
| Dec 9, 2024 | TKC | SELL | 151 | $6.62 | $999.62 | breakeven_exit |
| Dec 9, 2024 | SUZ | BUY | 91 | $10.93 | $994.63 | Capture opportunity: SUZ |
| Nov 27, 2024 | JNJ | SELL | 6 | $155.40 | $932.40 | breakeven_exit |
| Nov 27, 2024 | TKC | BUY | 151 | $6.61 | $998.11 | Capture opportunity: TKC |
| 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 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 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 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 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 | TFINP | SELL | 43 | $22.94 | $986.42 | breakeven_exit |
| Sep 19, 2024 | CNSRF | BUY | 173 | $5.76 | $996.48 | Capture opportunity: CNSRF |
| Sep 19, 2024 | BNDSF | BUY | 473 | $2.11 | $998.03 | Capture opportunity: BNDSF |
| 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 4, 2024 | SITIY | SELL | 45 | $22.64 | $1,018.80 | breakeven_exit |
| Sep 4, 2024 | BERY | SELL | 16 | $62.41 | $998.56 | breakeven_exit |
| Sep 4, 2024 | O | SELL | 16 | $62.71 | $1,003.36 | breakeven_exit |
| Sep 4, 2024 | AQNB | BUY | 38 | $25.68 | $975.84 | Capture opportunity: AQNB |
| Sep 4, 2024 | RYAAY | BUY | 22 | $43.90 | $965.80 | Capture opportunity: RYAAY |
| Sep 4, 2024 | TFINP | BUY | 43 | $22.92 | $985.56 | Capture opportunity: TFINP |
| Sep 3, 2024 | RTEXF | SELL | 2857 | $0.35 | $999.95 | breakeven_exit |
| Sep 3, 2024 | BTSDF | BUY | 840 | $1.19 | $999.60 | Capture opportunity: BTSDF |
| Aug 28, 2024 | JNJ | SELL | 6 | $163.92 | $983.52 | breakeven_exit |
| Aug 28, 2024 | NZRFF | BUY | 1136 | $0.88 | $999.68 | Capture opportunity: NZRFF |
| Aug 23, 2024 | WBA | SELL | 98 | $10.30 | $1,009.40 | breakeven_exit |
| Aug 23, 2024 | GOOD | SELL | 68 | $14.76 | $1,003.68 | breakeven_exit |
| Aug 23, 2024 | KSPI | SELL | 7 | $127.58 | $893.06 | breakeven_exit |
| Aug 23, 2024 | FINGF | SELL | 35 | $29.70 | $1,039.50 | breakeven_exit |
| Aug 23, 2024 | SITIY | BUY | 45 | $22.00 | $990.00 | Capture opportunity: SITIY |
| Aug 23, 2024 | CASS | BUY | 23 | $43.25 | $994.75 | Capture opportunity: CASS |
| Aug 23, 2024 | TABCF | BUY | 2564 | $0.39 | $999.96 | Capture opportunity: TABCF |
| Aug 23, 2024 | BERY | BUY | 16 | $61.73 | $987.68 | Capture opportunity: BERY |
| Aug 23, 2024 | O | BUY | 16 | $61.09 | $977.44 | Capture opportunity: O |
| Aug 22, 2024 | GEAHF | SELL | 609 | $1.30 | $791.70 | max_hold_exit |
| Aug 22, 2024 | TTBKF | SELL | 73 | $13.60 | $992.80 | breakeven_exit |
| Aug 22, 2024 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Aug 16, 2024 | BTX | SELL | 144 | $7.18 | $1,033.92 | breakeven_exit |
| Aug 16, 2024 | JNJ | BUY | 6 | $159.39 | $956.34 | Capture opportunity: JNJ |
| Aug 15, 2024 | JBGS | SELL | 59 | $16.87 | $995.33 | breakeven_exit |
| Aug 15, 2024 | CGHLY | BUY | 40 | $24.44 | $977.60 | Capture opportunity: CGHLY |
| Aug 13, 2024 | PCCWY | SELL | 188 | $5.77 | $1,084.76 | breakeven_exit |
| Aug 13, 2024 | INFT | SELL | 103 | $9.68 | $997.04 | breakeven_exit |
| Aug 13, 2024 | KSPI | BUY | 7 | $125.48 | $878.36 | Capture opportunity: KSPI |
| Aug 13, 2024 | FINGF | BUY | 35 | $28.54 | $998.90 | Capture opportunity: FINGF |
| Aug 12, 2024 | ENIC | SELL | 323 | $2.77 | $894.71 | max_hold_exit |
| Aug 12, 2024 | WTBCF | SELL | 26 | $37.51 | $975.26 | 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 12, 2024 | GOOD | BUY | 68 | $14.61 | $993.48 | Capture opportunity: GOOD |
| 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 |
| Aug 1, 2024 | PCCWY | SELL | 190 | $5.31 | $1,008.90 | breakeven_exit |
| Aug 1, 2024 | RROYF | SELL | 3186 | $0.31 | $999.77 | breakeven_exit |
| Aug 1, 2024 | PCCWY | BUY | 188 | $5.31 | $998.28 | Capture opportunity: PCCWY |
| Aug 1, 2024 | INFT | BUY | 103 | $9.68 | $997.04 | Capture opportunity: INFT |
| 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 | 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 | RILYL | SELL | 45 | $22.15 | $996.75 | 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 22, 2024 | SHPMY | SELL | 142 | $7.75 | $1,100.50 | breakeven_exit |
| Jul 22, 2024 | RROYF | BUY | 3186 | $0.31 | $999.77 | Capture opportunity: RROYF |
| Jul 17, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | breakeven_exit |
| Jul 17, 2024 | GGAL | BUY | 36 | $27.46 | $988.56 | Capture opportunity: GGAL |
| Jul 16, 2024 | CRCT | SELL | 168 | $6.03 | $1,013.04 | breakeven_exit |
| Jul 16, 2024 | BSBR | BUY | 189 | $5.27 | $996.03 | Capture opportunity: BSBR |
| Jul 11, 2024 | UHT | SELL | 25 | $39.83 | $995.75 | breakeven_exit |
| 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 11, 2024 | RILYL | BUY | 45 | $22.00 | $990.00 | Capture opportunity: RILYL |
| Jul 10, 2024 | JXN | SELL | 13 | $76.88 | $999.44 | breakeven_exit |
| Jul 10, 2024 | SHPMY | BUY | 142 | $7.01 | $995.42 | Capture opportunity: SHPMY |
| 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 | ONB | SELL | 59 | $17.19 | $1,014.21 | 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 | CRCT | BUY | 168 | $5.94 | $997.92 | Capture opportunity: CRCT |
| Jun 11, 2024 | ISRMF | SELL | 2564 | $0.39 | $999.96 | breakeven_exit |
| Jun 11, 2024 | BRRAF | BUY | 263 | $3.79 | $996.77 | Capture opportunity: BRRAF |
| Jun 6, 2024 | SHWGF | SELL | 1041 | $0.96 | $999.36 | breakeven_exit |
| Jun 6, 2024 | UHT | BUY | 25 | $39.49 | $987.25 | Capture opportunity: UHT |
| 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 | ISRMF | BUY | 2564 | $0.39 | $999.96 | Capture opportunity: ISRMF |
| May 28, 2024 | KBCSF | SELL | 13 | $76.35 | $992.55 | breakeven_exit |
| May 28, 2024 | JXN | BUY | 13 | $76.52 | $994.76 | Capture opportunity: JXN |
| May 24, 2024 | SSHLY | SELL | 1000 | $1.00 | $1,000.00 | breakeven_exit |
| May 24, 2024 | FYGGY | SELL | 763 | $1.47 | $1,121.61 | breakeven_exit |
| May 24, 2024 | DCCPF | SELL | 13 | $73.50 | $955.50 | breakeven_exit |
| May 24, 2024 | GEAHF | BUY | 609 | $1.64 | $998.76 | Capture opportunity: GEAHF |
| May 24, 2024 | SHWGF | BUY | 1041 | $0.96 | $999.36 | Capture opportunity: SHWGF |
| May 24, 2024 | ONB | BUY | 59 | $16.89 | $996.51 | Capture opportunity: ONB |
| May 23, 2024 | SEPJY | SELL | 56 | $17.60 | $985.60 | breakeven_exit |
| May 23, 2024 | PCCWY | BUY | 190 | $5.26 | $999.40 | Capture opportunity: PCCWY |
| May 20, 2024 | JBL | SELL | 8 | $121.01 | $968.08 | breakeven_exit |
| May 20, 2024 | GRPFF | BUY | 1666 | $0.60 | $999.60 | Capture opportunity: GRPFF |
| 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 16, 2024 | FCFS | SELL | 8 | $117.24 | $937.92 | breakeven_exit |
| May 16, 2024 | TTBKF | SELL | 71 | $14.00 | $994.00 | breakeven_exit |
| May 15, 2024 | BTX | SELL | 137 | $7.37 | $1,009.69 | breakeven_exit |
| May 15, 2024 | KBCSF | BUY | 13 | $76.35 | $992.55 | Capture opportunity: KBCSF |
| May 14, 2024 | ELFIF | SELL | 124 | $8.07 | $1,000.68 | breakeven_exit |
| May 14, 2024 | KBCSF | SELL | 13 | $76.90 | $999.70 | breakeven_exit |
| May 14, 2024 | JRONF | SELL | 52 | $19.23 | $999.96 | breakeven_exit |
| May 14, 2024 | JRONY | SELL | 24 | $43.27 | $1,038.48 | breakeven_exit |
| May 14, 2024 | SSHLY | BUY | 1000 | $1.00 | $1,000.00 | Capture opportunity: SSHLY |
| May 14, 2024 | FYGGY | BUY | 763 | $1.31 | $999.53 | Capture opportunity: FYGGY |
| May 14, 2024 | DCCPF | BUY | 13 | $73.50 | $955.50 | Capture opportunity: DCCPF |
| May 14, 2024 | WTBCF | BUY | 26 | $38.00 | $988.00 | Capture opportunity: WTBCF |
| May 13, 2024 | OGN | SELL | 53 | $20.94 | $1,109.82 | breakeven_exit |
| May 13, 2024 | HKSHY | SELL | 69 | $14.40 | $993.60 | breakeven_exit |
| May 13, 2024 | ENIC | BUY | 323 | $3.09 | $998.07 | Capture opportunity: ENIC |
| May 13, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| May 6, 2024 | TTBKF | BUY | 71 | $14.00 | $994.00 | Capture opportunity: TTBKF |
| May 3, 2024 | BTX | BUY | 137 | $7.26 | $994.62 | Capture opportunity: BTX |
| May 3, 2024 | FCFS | BUY | 8 | $116.35 | $930.80 | Capture opportunity: FCFS |
| May 3, 2024 | JBL | BUY | 8 | $117.22 | $937.76 | Capture opportunity: JBL |
| May 2, 2024 | ELFIF | BUY | 124 | $8.05 | $998.20 | Capture opportunity: ELFIF |
| May 2, 2024 | KBCSF | BUY | 13 | $76.20 | $990.60 | Capture opportunity: KBCSF |
| May 2, 2024 | JRONF | BUY | 52 | $19.23 | $999.96 | Capture opportunity: JRONF |
| May 2, 2024 | JRONY | BUY | 24 | $41.46 | $995.04 | Capture opportunity: JRONY |
| May 1, 2024 | OGN | BUY | 53 | $18.83 | $997.99 | Capture opportunity: OGN |
| May 1, 2024 | HKSHY | BUY | 69 | $14.40 | $993.60 | Capture opportunity: HKSHY |