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Capture Timing v5 Annual: 7D -> BE
Portfolio #7
Date Range
Jul 1, 2024 — Jun 30, 2025
Total Return
38.09%
Win Rate
0.86%
113W - 19L - 266 Total
Max Drawdown
1.09%
Initial Capital
$10,000.00
Final: $13,808.52
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 |
|---|---|---|---|---|---|---|---|---|
| CVBF | CLOSED | In: Jun 30, 2025 Out: Jul 11, 2025 | 50.000000 | In: $19.79 Out: $20.82 | $10.00 | 5.20% | 1.01% | 5.20% |
| CRCT | CLOSED | In: Jun 25, 2025 Out: Sep 16, 2025 | 150.000000 | In: $6.66 Out: $6.70 | $127.50 | 0.60% | 12.76% | 0.60% |
| IVR | CLOSED | In: Jun 25, 2025 Out: Jul 9, 2025 | 129.000000 | In: $7.75 Out: $7.76 | $43.86 | 0.13% | 4.39% | 0.13% |
| BBDO | CLOSED | In: Jun 23, 2025 Out: Jul 3, 2025 | 383.000000 | In: $2.61 Out: $2.64 | $18.78 | 1.15% | 1.88% | 1.15% |
| FUIZF | CLOSED | In: Jun 23, 2025 Out: Jul 3, 2025 | 62.000000 | In: $15.93 Out: $15.93 | $85.73 | 0.00% | 8.68% | 0.00% |
| ENGGF | CLOSED | In: Jun 23, 2025 Out: Jul 3, 2025 | 69.000000 | In: $14.45 Out: $16.81 | $48.81 | 16.33% | 4.90% | 16.33% |
| ASUUY | CLOSED | In: Jun 18, 2025 Out: Jun 30, 2025 | 10.000000 | In: $98.69 Out: $98.69 | $57.67 | 0.00% | 5.84% | 0.00% |
| MTN | CLOSED | In: Jun 13, 2025 Out: Jun 25, 2025 | 6.000000 | In: $151.41 Out: $154.93 | $13.32 | 2.32% | 1.47% | 2.32% |
| DIN | CLOSED | In: Jun 11, 2025 Out: Jun 23, 2025 | 37.000000 | In: $26.44 Out: $27.15 | $18.87 | 2.69% | 1.93% | 2.69% |
| CFG-PH | CLOSED | In: Jun 11, 2025 Out: Jun 25, 2025 | 38.000000 | In: $25.98 Out: $26.05 | $17.52 | 0.27% | 1.77% | 0.27% |
| FPAFF | CLOSED | In: Jun 11, 2025 Out: Jun 23, 2025 | 1400.000000 | In: $0.71 Out: $0.76 | $24.08 | 6.44% | 2.41% | 6.44% |
| BPCGF | CLOSED | In: Jun 9, 2025 Out: Jul 28, 2025 | 1250.000000 | In: $0.80 Out: $0.80 | $43.25 | 0.00% | 4.33% | 0.00% |
| PPAAF | CLOSED | In: Jun 4, 2025 Out: Sep 2, 2025 | 9025.000000 | In: $0.11 Out: $0.11 | $101.08 | -5.23% | 10.11% | -5.23% |
| GRRMF | CLOSED | In: May 29, 2025 Out: Jun 10, 2025 | 13.000000 | In: $73.80 Out: $73.80 | $0.59 | 0.00% | 0.06% | 0.00% |
| JRVR | CLOSED | In: May 29, 2025 Out: Aug 27, 2025 | 164.000000 | In: $6.08 Out: $5.64 | $1.64 | -7.24% | 0.16% | -7.24% |
| TAP | CLOSED | In: May 28, 2025 Out: Aug 26, 2025 | 18.000000 | In: $52.96 Out: $50.33 | $8.46 | -4.97% | 0.89% | -4.97% |
| ORI | CLOSED | In: May 28, 2025 Out: Jun 13, 2025 | 26.000000 | In: $37.25 Out: $37.37 | $7.54 | 0.32% | 0.78% | 0.32% |
| ISRMF | CLOSED | In: May 23, 2025 Out: Jun 4, 2025 | 1515.000000 | In: $0.66 Out: $0.66 | $40.84 | 0.00% | 4.08% | 0.00% |
| HKBNF | CLOSED | In: May 20, 2025 Out: Jun 11, 2025 | 2493.000000 | In: $0.40 Out: $0.40 | $49.36 | 0.00% | 4.94% | 0.00% |
| SSHLY | CLOSED | In: May 19, 2025 Out: May 30, 2025 | 1000.000000 | In: $1.00 Out: $1.00 | $79.43 | 0.00% | 7.94% | 0.00% |
| CHWRF | CLOSED | In: May 16, 2025 Out: May 28, 2025 | 704.000000 | In: $1.42 Out: $1.51 | $30.13 | 6.34% | 3.01% | 6.34% |
| JNJ | CLOSED | In: May 16, 2025 Out: May 28, 2025 | 6.000000 | In: $151.33 Out: $152.43 | $7.80 | 0.73% | 0.86% | 0.73% |
| MRVSY | CLOSED | In: May 16, 2025 Out: May 28, 2025 | 227.000000 | In: $4.40 Out: $5.20 | $33.60 | 18.18% | 3.36% | 18.18% |
| TLTZF | CLOSED | In: May 6, 2025 Out: May 16, 2025 | 74.000000 | In: $13.44 Out: $14.10 | $24.32 | 4.91% | 2.45% | 4.91% |
| FYGGY | CLOSED | In: May 6, 2025 Out: May 16, 2025 | 666.000000 | In: $1.50 Out: $1.50 | $28.75 | 0.00% | 2.88% | 0.00% |
| JRONF | CLOSED | In: May 5, 2025 Out: May 15, 2025 | 46.000000 | In: $21.50 Out: $21.50 | $30.41 | 0.00% | 3.07% | 0.00% |
| CIG | CLOSED | In: May 1, 2025 Out: May 23, 2025 | 534.000000 | In: $1.87 Out: $1.87 | $63.28 | 0.00% | 6.34% | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHMI | CLOSED | In: Mar 20, 2025 Out: Jun 18, 2025 | 278.000000 | In: $3.59 Out: $2.92 | $41.70 | -18.66% | 4.18% | -18.66% |
| 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% |
| GOOD | CLOSED | In: Mar 10, 2025 Out: Jun 9, 2025 | 65.000000 | In: $15.37 Out: $14.68 | $19.50 | -4.49% | 1.95% | -4.49% |
| 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% |
| 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% |
| JXN | CLOSED | In: Feb 28, 2025 Out: May 29, 2025 | 10.000000 | In: $91.63 Out: $82.81 | $8.00 | -9.63% | 0.87% | -9.63% |
| 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% |
| 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% |
| MITT-PC | CLOSED | In: Feb 19, 2025 Out: May 20, 2025 | 39.000000 | In: $25.38 Out: $25.21 | $27.03 | -0.67% | 2.73% | -0.67% |
| TAP | CLOSED | In: Feb 18, 2025 Out: Feb 28, 2025 | 16.000000 | In: $60.63 Out: $61.29 | $7.52 | 1.09% | 0.78% | 1.09% |
| 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% |
| 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% |
| 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% |
| 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% |
| ITUB | CLOSED | In: Jan 24, 2025 Out: Feb 5, 2025 | 201.000000 | In: $4.97 Out: $5.39 | $0.54 | 8.45% | 0.05% | 8.45% |
| SOJD | CLOSED | In: Jan 20, 2025 Out: Apr 21, 2025 | 46.000000 | In: $21.31 Out: $20.19 | $14.23 | -5.26% | 1.45% | -5.26% |
| RROYF | CLOSED | In: Jan 20, 2025 Out: Jan 30, 2025 | 2941.000000 | In: $0.34 Out: $0.34 | $20.55 | 0.00% | 2.06% | 0.00% |
| DX | CLOSED | In: Jan 14, 2025 Out: Jan 24, 2025 | 81.000000 | In: $12.29 Out: $12.63 | $12.15 | 2.77% | 1.22% | 2.77% |
| BTVCF | CLOSED | In: Jan 7, 2025 Out: Jan 17, 2025 | 60.000000 | In: $16.40 Out: $16.40 | $18.35 | 0.00% | 1.87% | 0.00% |
| BTX | CLOSED | In: Jan 6, 2025 Out: Jan 16, 2025 | 129.000000 | In: $7.74 Out: $7.76 | $11.20 | 0.26% | 1.12% | 0.26% |
| PGR | CLOSED | In: Jan 1, 2025 Out: Jan 14, 2025 | 4.000000 | In: $239.61 Out: $239.76 | $18.40 | 0.06% | 1.92% | 0.06% |
| LAMR | CLOSED | In: Dec 9, 2024 Out: Feb 18, 2025 | 7.000000 | In: $131.60 Out: $132.90 | $11.55 | 0.99% | 1.25% | 0.99% |
| SUZ | CLOSED | In: Dec 9, 2024 Out: Mar 10, 2025 | 91.000000 | In: $10.93 Out: $9.50 | $30.04 | -13.08% | 3.02% | -13.08% |
| TKC | CLOSED | In: Nov 27, 2024 Out: Dec 9, 2024 | 151.000000 | In: $6.61 Out: $6.62 | $30.83 | 0.15% | 3.09% | 0.15% |
| KOF | CLOSED | In: Nov 27, 2024 Out: Dec 9, 2024 | 12.000000 | In: $79.33 Out: $82.43 | $8.31 | 3.91% | 0.87% | 3.91% |
| CRC | CLOSED | In: Nov 21, 2024 Out: Feb 19, 2025 | 16.000000 | In: $59.58 Out: $48.69 | $6.20 | -18.28% | 0.65% | -18.28% |
| TVNB | CLOSED | In: Nov 20, 2024 Out: Feb 18, 2025 | 14.000000 | In: $70.00 Out: $52.00 | $39.20 | -25.71% | 4.00% | -25.71% |
| NWSGY | CLOSED | In: Nov 18, 2024 Out: Feb 17, 2025 | 86.000000 | In: $11.53 Out: $9.60 | $38.73 | -16.74% | 3.91% | -16.74% |
| CRAI | CLOSED | In: Nov 15, 2024 Out: Nov 27, 2024 | 5.000000 | In: $186.26 Out: $194.14 | $2.45 | 4.23% | 0.26% | 4.23% |
| JNJ | CLOSED | In: Nov 15, 2024 Out: Nov 27, 2024 | 6.000000 | In: $154.00 Out: $155.40 | $7.44 | 0.91% | 0.81% | 0.91% |
| CHKR | CLOSED | In: Nov 8, 2024 Out: Nov 20, 2024 | 2197.000000 | In: $0.46 Out: $0.46 | $58.66 | 1.10% | 5.87% | 1.10% |
| COF-PI | CLOSED | In: Nov 5, 2024 Out: Feb 3, 2025 | 46.000000 | In: $21.44 Out: $19.86 | $14.38 | -7.37% | 1.46% | -7.37% |
| 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% |
| 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% |
| SITIY | CLOSED | In: Oct 28, 2024 Out: Nov 18, 2024 | 36.000000 | In: $27.46 Out: $30.04 | $18.83 | 9.40% | 1.90% | 9.40% |
| RROYF | CLOSED | In: Oct 21, 2024 Out: Oct 31, 2024 | 3248.000000 | In: $0.31 Out: $0.34 | $23.35 | 11.37% | 2.34% | 11.37% |
| 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% |
| 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% |
| HAYPY | CLOSED | In: Oct 9, 2024 Out: Jan 7, 2025 | 82.000000 | In: $12.06 Out: $10.07 | $21.10 | -16.50% | 2.13% | -16.50% |
| SEPJY | CLOSED | In: Oct 8, 2024 Out: Jan 6, 2025 | 56.000000 | In: $17.60 Out: $16.68 | $9.63 | -5.23% | 0.98% | -5.23% |
| TLTZY | CLOSED | In: Oct 4, 2024 Out: Oct 16, 2024 | 183.000000 | In: $5.44 Out: $5.75 | $29.89 | 5.70% | 3.00% | 5.70% |
| ELPQF | CLOSED | In: Oct 1, 2024 Out: Dec 30, 2024 | 143.000000 | In: $6.97 Out: $4.93 | $8.67 | -29.27% | 0.87% | -29.27% |
| BKSC | CLOSED | In: Sep 27, 2024 Out: Oct 9, 2024 | 85.000000 | In: $11.69 Out: $11.88 | $16.15 | 1.63% | 1.63% | 1.63% |
| LOAN | CLOSED | In: Sep 27, 2024 Out: Oct 15, 2024 | 182.000000 | In: $5.48 Out: $5.65 | $20.93 | 3.10% | 2.10% | 3.10% |
| VIASP | CLOSED | In: Sep 20, 2024 Out: Nov 15, 2024 | 45.000000 | In: $21.85 Out: $22.17 | $34.15 | 1.46% | 3.47% | 1.46% |
| 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% |
| VAC | CLOSED | In: Sep 10, 2024 Out: Sep 20, 2024 | 14.000000 | In: $69.44 Out: $74.49 | $10.64 | 7.27% | 1.09% | 7.27% |
| TTBKF | CLOSED | In: Sep 9, 2024 Out: Oct 15, 2024 | 78.000000 | In: $12.75 Out: $13.54 | $13.26 | 6.20% | 1.33% | 6.20% |
| PZAKY | CLOSED | In: Sep 6, 2024 Out: Oct 21, 2024 | 82.000000 | In: $12.14 Out: $12.14 | $90.52 | 0.00% | 9.09% | 0.00% |
| 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% |
| FPAFF | CLOSED | In: Aug 29, 2024 Out: Sep 10, 2024 | 2173.000000 | In: $0.46 Out: $0.55 | $33.46 | 19.57% | 3.35% | 19.57% |
| 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% |
| 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% |
| 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% |
| 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% |
| SDXOF | CLOSED | In: Aug 19, 2024 Out: Aug 29, 2024 | 10.000000 | In: $95.97 Out: $95.97 | $69.43 | 0.00% | 7.23% | 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% |
| TTBKF | CLOSED | In: Aug 12, 2024 Out: Aug 22, 2024 | 73.000000 | In: $13.60 Out: $13.60 | $14.60 | 0.00% | 1.47% | 0.00% |
| WBA | CLOSED | In: Aug 12, 2024 Out: Aug 23, 2024 | 98.000000 | In: $10.20 Out: $10.30 | $24.50 | 0.98% | 2.45% | 0.98% |
| 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% |
| BTGOF | CLOSED | In: Jul 31, 2024 Out: Aug 13, 2024 | 555.000000 | In: $1.80 Out: $1.82 | $40.29 | 1.11% | 4.03% | 1.11% |
| GMWKF | CLOSED | In: Jul 31, 2024 Out: Aug 12, 2024 | 8.000000 | In: $124.94 Out: $132.00 | $10.21 | 5.65% | 1.02% | 5.65% |
| SCVPF | CLOSED | In: Jul 30, 2024 Out: Sep 6, 2024 | 160.000000 | In: $6.25 Out: $7.15 | $11.34 | 14.40% | 1.13% | 14.40% |
| JBGS | CLOSED | In: Jul 29, 2024 Out: Aug 15, 2024 | 59.000000 | In: $16.85 Out: $16.87 | $10.33 | 0.12% | 1.04% | 0.12% |
| FCF | CLOSED | In: Jul 24, 2024 Out: Sep 19, 2024 | 57.000000 | In: $17.30 Out: $17.50 | $7.41 | 1.16% | 0.75% | 1.16% |
| SBBSF | CLOSED | In: Jul 19, 2024 Out: Jul 31, 2024 | 3937.000000 | In: $0.25 Out: $0.25 | $39.37 | 0.00% | 3.94% | 0.00% |
| VIV | CLOSED | In: Jul 18, 2024 Out: Aug 1, 2024 | 113.000000 | In: $8.81 Out: $8.82 | $7.54 | 0.11% | 0.76% | 0.11% |
| SOJD | CLOSED | In: Jul 18, 2024 Out: Aug 16, 2024 | 44.000000 | In: $22.66 Out: $22.74 | $13.61 | 0.35% | 1.37% | 0.35% |
| HIFS | CLOSED | In: Jul 18, 2024 Out: Jul 30, 2024 | 4.000000 | In: $218.21 Out: $251.00 | $2.52 | 15.03% | 0.29% | 15.03% |
| 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% |
| ENLAY | CLOSED | In: Jul 12, 2024 Out: Aug 23, 2024 | 134.000000 | In: $7.46 Out: $7.48 | $31.17 | 0.27% | 3.12% | 0.27% |
| LTC | CLOSED | In: Jul 12, 2024 Out: Jul 24, 2024 | 28.000000 | In: $35.57 Out: $37.28 | $5.32 | 4.81% | 0.53% | 4.81% |
| DX | CLOSED | In: Jul 12, 2024 Out: Aug 19, 2024 | 80.000000 | In: $12.35 Out: $12.38 | $10.40 | 0.24% | 1.05% | 0.24% |
| BTX | CLOSED | In: Jul 3, 2024 Out: Jul 16, 2024 | 135.000000 | In: $7.40 Out: $7.50 | $11.94 | 1.35% | 1.20% | 1.35% |
| HLTOY | CLOSED | In: Jul 3, 2024 Out: Jul 16, 2024 | 139.000000 | In: $7.15 Out: $7.93 | $54.56 | 10.91% | 5.49% | 10.91% |
| AILIN | CLOSED | In: Jul 3, 2024 Out: Jul 16, 2024 | 14.000000 | In: $70.05 Out: $70.05 | $15.47 | 0.00% | 1.58% | 0.00% |
| PMT | CLOSED | In: Jul 2, 2024 Out: Jul 15, 2024 | 72.000000 | In: $13.73 Out: $14.47 | $28.80 | 5.39% | 2.91% | 5.39% |
| CINSF | CLOSED | In: Jul 2, 2024 Out: Jul 15, 2024 | 1140.000000 | In: $0.88 Out: $0.88 | $43.78 | 0.00% | 4.38% | 0.00% |
| MORN | CLOSED | In: Jul 2, 2024 Out: Jul 15, 2024 | 3.000000 | In: $299.46 Out: $305.55 | $1.22 | 2.03% | 0.14% | 2.03% |
| GE | CLOSED | In: Jul 1, 2024 Out: Jul 12, 2024 | 6.000000 | In: $158.97 Out: $159.01 | $1.68 | 0.03% | 0.18% | 0.03% |
| AYALY | CLOSED | In: Jul 1, 2024 Out: Jul 12, 2024 | 104.000000 | In: $9.60 Out: $9.60 | $7.41 | 0.00% | 0.74% | 0.00% |
| ORCL | CLOSED | In: Jul 1, 2024 Out: Jul 12, 2024 | 6.000000 | In: $143.09 Out: $144.77 | $2.40 | 1.17% | 0.28% | 1.17% |
| CVBF | CLOSED | In: Jul 1, 2024 Out: Jul 12, 2024 | 58.000000 | In: $17.06 Out: $17.70 | $11.60 | 3.75% | 1.17% | 3.75% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | CRCT | SELL | 150 | $6.70 | $1,005.00 | breakeven_exit |
| Sep 2, 2025 | PPAAF | SELL | 9025 | $0.11 | $947.63 | max_hold_exit |
| Aug 27, 2025 | JRVR | SELL | 164 | $5.64 | $924.96 | max_hold_exit |
| Aug 26, 2025 | TAP | SELL | 18 | $50.33 | $905.94 | max_hold_exit |
| Jul 28, 2025 | BPCGF | SELL | 1250 | $0.80 | $1,000.00 | breakeven_exit |
| Jul 11, 2025 | CVBF | SELL | 50 | $20.82 | $1,041.00 | breakeven_exit |
| Jul 9, 2025 | IVR | SELL | 129 | $7.76 | $1,001.04 | breakeven_exit |
| Jul 3, 2025 | FUIZF | SELL | 62 | $15.93 | $987.66 | breakeven_exit |
| Jul 3, 2025 | ENGGF | SELL | 69 | $16.81 | $1,159.89 | breakeven_exit |
| Jul 3, 2025 | BBDO | SELL | 383 | $2.64 | $1,011.12 | breakeven_exit |
| Jun 30, 2025 | ASUUY | SELL | 10 | $98.69 | $986.90 | breakeven_exit |
| Jun 30, 2025 | CVBF | BUY | 50 | $19.79 | $989.50 | Capture opportunity: CVBF |
| Jun 25, 2025 | CFG-PH | SELL | 38 | $26.05 | $989.90 | breakeven_exit |
| Jun 25, 2025 | MTN | SELL | 6 | $154.93 | $929.58 | breakeven_exit |
| Jun 25, 2025 | CRCT | BUY | 150 | $6.66 | $999.00 | Capture opportunity: CRCT |
| Jun 25, 2025 | IVR | BUY | 129 | $7.75 | $999.75 | Capture opportunity: IVR |
| Jun 23, 2025 | BNH | SELL | 60 | $15.56 | $933.60 | max_hold_exit |
| Jun 23, 2025 | FPAFF | SELL | 1400 | $0.76 | $1,064.00 | breakeven_exit |
| Jun 23, 2025 | DIN | SELL | 37 | $27.15 | $1,004.55 | breakeven_exit |
| Jun 23, 2025 | FUIZF | BUY | 62 | $15.93 | $987.66 | Capture opportunity: FUIZF |
| Jun 23, 2025 | ENGGF | BUY | 69 | $14.45 | $997.05 | Capture opportunity: ENGGF |
| Jun 23, 2025 | BBDO | BUY | 383 | $2.61 | $999.63 | Capture opportunity: BBDO |
| Jun 18, 2025 | CHMI | SELL | 278 | $2.92 | $811.76 | max_hold_exit |
| Jun 18, 2025 | ASUUY | BUY | 10 | $98.69 | $986.90 | Capture opportunity: ASUUY |
| Jun 13, 2025 | ORI | SELL | 26 | $37.37 | $971.62 | breakeven_exit |
| Jun 13, 2025 | MTN | BUY | 6 | $151.41 | $908.46 | Capture opportunity: MTN |
| Jun 11, 2025 | HKBNF | SELL | 2493 | $0.40 | $999.69 | breakeven_exit |
| Jun 11, 2025 | FPAFF | BUY | 1400 | $0.71 | $999.60 | Capture opportunity: FPAFF |
| Jun 11, 2025 | DIN | BUY | 37 | $26.44 | $978.28 | Capture opportunity: DIN |
| Jun 11, 2025 | CFG-PH | BUY | 38 | $25.98 | $987.24 | Capture opportunity: CFG-PH |
| Jun 10, 2025 | GRRMF | SELL | 13 | $73.80 | $959.40 | breakeven_exit |
| Jun 9, 2025 | GOOD | SELL | 65 | $14.68 | $954.20 | max_hold_exit |
| Jun 9, 2025 | BPCGF | BUY | 1250 | $0.80 | $1,000.00 | Capture opportunity: BPCGF |
| Jun 4, 2025 | ISRMF | SELL | 1515 | $0.66 | $999.90 | breakeven_exit |
| Jun 4, 2025 | PPAAF | BUY | 9025 | $0.11 | $999.97 | Capture opportunity: PPAAF |
| May 30, 2025 | SSHLY | SELL | 1000 | $1.00 | $1,000.00 | breakeven_exit |
| May 29, 2025 | JXN | SELL | 10 | $82.81 | $828.10 | max_hold_exit |
| May 29, 2025 | JRVR | BUY | 164 | $6.08 | $997.12 | Capture opportunity: JRVR |
| May 29, 2025 | GRRMF | BUY | 13 | $73.80 | $959.40 | Capture opportunity: GRRMF |
| May 28, 2025 | JNJ | SELL | 6 | $152.43 | $914.58 | breakeven_exit |
| May 28, 2025 | MRVSY | SELL | 227 | $5.20 | $1,180.40 | breakeven_exit |
| May 28, 2025 | CHWRF | SELL | 704 | $1.51 | $1,063.04 | breakeven_exit |
| May 28, 2025 | TAP | BUY | 18 | $52.96 | $953.28 | Capture opportunity: TAP |
| May 28, 2025 | ORI | BUY | 26 | $37.25 | $968.50 | Capture opportunity: ORI |
| May 23, 2025 | CIG | SELL | 534 | $1.87 | $998.58 | breakeven_exit |
| May 23, 2025 | ISRMF | BUY | 1515 | $0.66 | $999.90 | Capture opportunity: ISRMF |
| May 20, 2025 | MITT-PC | SELL | 39 | $25.21 | $983.19 | max_hold_exit |
| May 20, 2025 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| May 19, 2025 | EGIEY | SELL | 190 | $5.39 | $1,024.10 | breakeven_exit |
| May 19, 2025 | SSHLY | BUY | 1000 | $1.00 | $1,000.00 | Capture opportunity: SSHLY |
| May 16, 2025 | FYGGY | SELL | 666 | $1.50 | $999.00 | breakeven_exit |
| May 16, 2025 | TLTZF | SELL | 74 | $14.10 | $1,043.40 | breakeven_exit |
| May 16, 2025 | MRVSY | BUY | 227 | $4.40 | $998.80 | Capture opportunity: MRVSY |
| May 16, 2025 | CHWRF | BUY | 704 | $1.42 | $999.68 | Capture opportunity: CHWRF |
| May 16, 2025 | JNJ | BUY | 6 | $151.33 | $907.98 | Capture opportunity: JNJ |
| May 15, 2025 | JRONF | SELL | 46 | $21.50 | $989.00 | 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 6, 2025 | FYGGY | BUY | 666 | $1.50 | $999.00 | Capture opportunity: FYGGY |
| May 6, 2025 | TLTZF | BUY | 74 | $13.44 | $994.56 | Capture opportunity: TLTZF |
| May 5, 2025 | SBS | SELL | 50 | $19.82 | $991.00 | breakeven_exit |
| May 5, 2025 | JRONF | BUY | 46 | $21.50 | $989.00 | Capture opportunity: JRONF |
| May 1, 2025 | BLHEY | SELL | 48 | $23.11 | $1,109.28 | breakeven_exit |
| May 1, 2025 | CIG | BUY | 534 | $1.87 | $998.58 | Capture opportunity: CIG |
| 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 | VIV | SELL | 107 | $9.35 | $1,000.45 | breakeven_exit |
| Apr 23, 2025 | SBS | BUY | 50 | $19.75 | $987.50 | Capture opportunity: SBS |
| 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 |
| 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 20, 2025 | STX | SELL | 11 | $88.38 | $972.18 | breakeven_exit |
| Mar 20, 2025 | CHMI | BUY | 278 | $3.59 | $998.02 | Capture opportunity: CHMI |
| 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 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 10, 2025 | GOOD | BUY | 65 | $15.37 | $999.05 | Capture opportunity: GOOD |
| 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 28, 2025 | TAP | SELL | 16 | $61.29 | $980.64 | breakeven_exit |
| Feb 28, 2025 | JXN | BUY | 10 | $91.63 | $916.30 | Capture opportunity: JXN |
| 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 19, 2025 | CRC | SELL | 16 | $48.69 | $779.04 | max_hold_exit |
| Feb 19, 2025 | MITT-PC | BUY | 39 | $25.38 | $989.82 | Capture opportunity: MITT-PC |
| Feb 18, 2025 | TVNB | SELL | 14 | $52.00 | $728.00 | max_hold_exit |
| Feb 18, 2025 | LAMR | SELL | 7 | $132.90 | $930.30 | breakeven_exit |
| Feb 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 18, 2025 | TAP | BUY | 16 | $60.63 | $970.08 | Capture opportunity: TAP |
| 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 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 24, 2025 | DX | SELL | 81 | $12.63 | $1,023.03 | breakeven_exit |
| Jan 24, 2025 | ITUB | BUY | 201 | $4.97 | $998.97 | Capture opportunity: ITUB |
| Jan 20, 2025 | RROYF | BUY | 2941 | $0.34 | $999.94 | Capture opportunity: RROYF |
| Jan 20, 2025 | SOJD | BUY | 46 | $21.31 | $980.26 | Capture opportunity: SOJD |
| Jan 17, 2025 | BTVCF | SELL | 60 | $16.40 | $984.00 | breakeven_exit |
| Jan 16, 2025 | BTX | SELL | 129 | $7.76 | $1,001.04 | breakeven_exit |
| Jan 14, 2025 | PGR | SELL | 4 | $239.76 | $959.04 | breakeven_exit |
| Jan 14, 2025 | DX | BUY | 81 | $12.29 | $995.49 | Capture opportunity: DX |
| Jan 7, 2025 | HAYPY | SELL | 82 | $10.07 | $825.74 | max_hold_exit |
| Jan 7, 2025 | BTVCF | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BTVCF |
| Jan 6, 2025 | SEPJY | SELL | 56 | $16.68 | $934.08 | max_hold_exit |
| Jan 6, 2025 | BTX | BUY | 129 | $7.74 | $998.46 | Capture opportunity: BTX |
| Jan 1, 2025 | PGR | BUY | 4 | $239.61 | $958.44 | Capture opportunity: PGR |
| Dec 30, 2024 | ELPQF | SELL | 143 | $4.93 | $704.99 | max_hold_exit |
| Dec 9, 2024 | TKC | SELL | 151 | $6.62 | $999.62 | breakeven_exit |
| Dec 9, 2024 | KOF | SELL | 12 | $82.43 | $989.16 | breakeven_exit |
| Dec 9, 2024 | SUZ | BUY | 91 | $10.93 | $994.63 | Capture opportunity: SUZ |
| Dec 9, 2024 | LAMR | BUY | 7 | $131.60 | $921.20 | Capture opportunity: LAMR |
| Nov 27, 2024 | JNJ | SELL | 6 | $155.40 | $932.40 | breakeven_exit |
| Nov 27, 2024 | CRAI | SELL | 5 | $194.14 | $970.70 | breakeven_exit |
| Nov 27, 2024 | TKC | BUY | 151 | $6.61 | $998.11 | Capture opportunity: TKC |
| Nov 27, 2024 | KOF | BUY | 12 | $79.33 | $951.96 | Capture opportunity: KOF |
| Nov 21, 2024 | TABCF | SELL | 2564 | $0.27 | $692.28 | max_hold_exit |
| Nov 21, 2024 | CRC | BUY | 16 | $59.58 | $953.28 | Capture opportunity: CRC |
| Nov 20, 2024 | CHKR | SELL | 2197 | $0.46 | $1,010.62 | breakeven_exit |
| Nov 20, 2024 | TVNB | BUY | 14 | $70.00 | $980.00 | Capture opportunity: TVNB |
| Nov 18, 2024 | SITIY | SELL | 36 | $30.04 | $1,081.44 | breakeven_exit |
| Nov 18, 2024 | NWSGY | BUY | 86 | $11.53 | $991.58 | Capture opportunity: NWSGY |
| Nov 15, 2024 | VIASP | SELL | 45 | $22.17 | $997.65 | breakeven_exit |
| Nov 15, 2024 | ITUB | SELL | 185 | $5.42 | $1,002.70 | breakeven_exit |
| Nov 15, 2024 | JNJ | BUY | 6 | $154.00 | $924.00 | Capture opportunity: JNJ |
| Nov 15, 2024 | CRAI | BUY | 5 | $186.26 | $931.30 | Capture opportunity: CRAI |
| Nov 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 | RROYF | SELL | 3248 | $0.34 | $1,113.41 | breakeven_exit |
| Oct 28, 2024 | GMWKF | SELL | 6 | $157.26 | $943.56 | breakeven_exit |
| Oct 28, 2024 | SITIY | BUY | 36 | $27.46 | $988.56 | Capture opportunity: SITIY |
| Oct 21, 2024 | PZAKY | SELL | 82 | $12.14 | $995.48 | breakeven_exit |
| Oct 21, 2024 | RROYF | BUY | 3248 | $0.31 | $999.73 | Capture opportunity: RROYF |
| Oct 16, 2024 | TLTZY | SELL | 183 | $5.75 | $1,052.25 | breakeven_exit |
| Oct 16, 2024 | AFMJF | BUY | 1130 | $0.88 | $999.15 | Capture opportunity: AFMJF |
| Oct 16, 2024 | DX | BUY | 79 | $12.60 | $995.40 | Capture opportunity: DX |
| Oct 16, 2024 | GMWKF | BUY | 6 | $157.26 | $943.56 | Capture opportunity: GMWKF |
| Oct 15, 2024 | TTBKF | SELL | 78 | $13.54 | $1,056.12 | breakeven_exit |
| Oct 15, 2024 | LOAN | SELL | 182 | $5.65 | $1,028.30 | breakeven_exit |
| Oct 9, 2024 | BKSC | SELL | 85 | $11.88 | $1,009.80 | breakeven_exit |
| Oct 9, 2024 | HAYPY | BUY | 82 | $12.06 | $988.92 | Capture opportunity: HAYPY |
| Oct 8, 2024 | IMPPP | SELL | 39 | $25.55 | $996.45 | breakeven_exit |
| Oct 8, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| Oct 4, 2024 | TLTZY | BUY | 183 | $5.44 | $995.52 | Capture opportunity: TLTZY |
| Oct 3, 2024 | CGHLY | SELL | 40 | $24.71 | $988.40 | breakeven_exit |
| Oct 1, 2024 | CNSRF | SELL | 173 | $6.11 | $1,057.03 | breakeven_exit |
| Oct 1, 2024 | ELPQF | BUY | 143 | $6.97 | $996.71 | Capture opportunity: ELPQF |
| Sep 27, 2024 | GSL-PB | SELL | 37 | $26.94 | $996.78 | breakeven_exit |
| Sep 27, 2024 | GEAHF | SELL | 769 | $1.37 | $1,053.53 | breakeven_exit |
| Sep 27, 2024 | LOAN | BUY | 182 | $5.48 | $997.36 | Capture opportunity: LOAN |
| Sep 27, 2024 | BKSC | BUY | 85 | $11.69 | $993.65 | Capture opportunity: BKSC |
| Sep 20, 2024 | VAC | SELL | 14 | $74.49 | $1,042.86 | breakeven_exit |
| Sep 20, 2024 | VIASP | BUY | 45 | $21.85 | $983.25 | Capture opportunity: VIASP |
| Sep 19, 2024 | FCF | SELL | 57 | $17.50 | $997.50 | breakeven_exit |
| Sep 19, 2024 | CNSRF | BUY | 173 | $5.76 | $996.48 | Capture opportunity: CNSRF |
| Sep 17, 2024 | RYAAY | SELL | 22 | $44.44 | $977.68 | breakeven_exit |
| Sep 17, 2024 | GEAHF | BUY | 769 | $1.30 | $999.70 | Capture opportunity: GEAHF |
| Sep 16, 2024 | AQNB | SELL | 38 | $26.00 | $988.00 | breakeven_exit |
| Sep 16, 2024 | IMPPP | BUY | 39 | $25.50 | $994.50 | Capture opportunity: IMPPP |
| Sep 13, 2024 | BTSDF | SELL | 840 | $1.19 | $999.60 | breakeven_exit |
| Sep 13, 2024 | GSL-PB | BUY | 37 | $26.66 | $986.42 | Capture opportunity: GSL-PB |
| Sep 10, 2024 | FPAFF | SELL | 2173 | $0.55 | $1,195.15 | breakeven_exit |
| Sep 10, 2024 | VAC | BUY | 14 | $69.44 | $972.16 | Capture opportunity: VAC |
| Sep 9, 2024 | NZRFF | SELL | 1136 | $0.88 | $999.68 | breakeven_exit |
| Sep 9, 2024 | TTBKF | BUY | 78 | $12.75 | $994.50 | Capture opportunity: TTBKF |
| Sep 6, 2024 | SCVPF | SELL | 160 | $7.15 | $1,144.00 | breakeven_exit |
| Sep 6, 2024 | PZAKY | BUY | 82 | $12.14 | $995.48 | Capture opportunity: PZAKY |
| Sep 4, 2024 | 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 | AQNB | BUY | 38 | $25.68 | $975.84 | Capture opportunity: AQNB |
| Sep 4, 2024 | RYAAY | BUY | 22 | $43.90 | $965.80 | Capture opportunity: RYAAY |
| Sep 3, 2024 | RTEXF | SELL | 2857 | $0.35 | $999.95 | breakeven_exit |
| Sep 3, 2024 | BTSDF | BUY | 840 | $1.19 | $999.60 | Capture opportunity: BTSDF |
| Aug 29, 2024 | SDXOF | SELL | 10 | $95.97 | $959.70 | breakeven_exit |
| Aug 29, 2024 | FPAFF | BUY | 2173 | $0.46 | $999.58 | Capture opportunity: FPAFF |
| Aug 28, 2024 | JNJ | SELL | 6 | $163.92 | $983.52 | breakeven_exit |
| Aug 28, 2024 | NZRFF | BUY | 1136 | $0.88 | $999.68 | Capture opportunity: NZRFF |
| Aug 23, 2024 | WBA | SELL | 98 | $10.30 | $1,009.40 | breakeven_exit |
| Aug 23, 2024 | KSPI | SELL | 7 | $127.58 | $893.06 | breakeven_exit |
| Aug 23, 2024 | FINGF | SELL | 35 | $29.70 | $1,039.50 | breakeven_exit |
| Aug 23, 2024 | ENLAY | SELL | 134 | $7.48 | $1,002.32 | 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 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 19, 2024 | DX | SELL | 80 | $12.38 | $990.40 | breakeven_exit |
| Aug 19, 2024 | SDXOF | BUY | 10 | $95.97 | $959.70 | Capture opportunity: SDXOF |
| Aug 16, 2024 | SOJD | SELL | 44 | $22.74 | $1,000.56 | 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 | BTGOF | SELL | 555 | $1.82 | $1,010.10 | breakeven_exit |
| Aug 13, 2024 | PCCWY | SELL | 188 | $5.77 | $1,084.76 | 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 | BSBR | SELL | 189 | $5.31 | $1,003.59 | breakeven_exit |
| Aug 12, 2024 | GMWKF | SELL | 8 | $132.00 | $1,056.00 | 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 1, 2024 | VIV | SELL | 113 | $8.82 | $996.66 | breakeven_exit |
| Aug 1, 2024 | PCCWY | BUY | 188 | $5.31 | $998.28 | Capture opportunity: PCCWY |
| Jul 31, 2024 | SBBSF | SELL | 3937 | $0.25 | $1,000.00 | breakeven_exit |
| Jul 31, 2024 | BTGOF | BUY | 555 | $1.80 | $999.00 | Capture opportunity: BTGOF |
| Jul 31, 2024 | GMWKF | BUY | 8 | $124.94 | $999.52 | Capture opportunity: GMWKF |
| Jul 30, 2024 | HIFS | SELL | 4 | $251.00 | $1,004.00 | breakeven_exit |
| Jul 30, 2024 | SCVPF | BUY | 160 | $6.25 | $1,000.00 | Capture opportunity: SCVPF |
| Jul 29, 2024 | GGAL | SELL | 36 | $27.59 | $993.24 | breakeven_exit |
| Jul 29, 2024 | JBGS | BUY | 59 | $16.85 | $994.15 | Capture opportunity: JBGS |
| Jul 24, 2024 | LTC | SELL | 28 | $37.28 | $1,043.84 | breakeven_exit |
| Jul 24, 2024 | FCF | BUY | 57 | $17.30 | $986.10 | Capture opportunity: FCF |
| Jul 19, 2024 | SBBSF | BUY | 3937 | $0.25 | $1,000.00 | Capture opportunity: SBBSF |
| Jul 18, 2024 | SOJD | BUY | 44 | $22.66 | $997.04 | Capture opportunity: SOJD |
| Jul 18, 2024 | VIV | BUY | 113 | $8.81 | $995.53 | Capture opportunity: VIV |
| Jul 18, 2024 | HIFS | BUY | 4 | $218.21 | $872.84 | Capture opportunity: HIFS |
| Jul 17, 2024 | GGAL | BUY | 36 | $27.46 | $988.56 | Capture opportunity: GGAL |
| Jul 16, 2024 | HLTOY | SELL | 139 | $7.93 | $1,102.27 | breakeven_exit |
| Jul 16, 2024 | AILIN | SELL | 14 | $70.05 | $980.70 | breakeven_exit |
| Jul 16, 2024 | BTX | SELL | 135 | $7.50 | $1,012.50 | breakeven_exit |
| Jul 16, 2024 | BSBR | BUY | 189 | $5.27 | $996.03 | Capture opportunity: BSBR |
| Jul 15, 2024 | CINSF | SELL | 1140 | $0.88 | $999.21 | breakeven_exit |
| Jul 15, 2024 | PMT | SELL | 72 | $14.47 | $1,041.84 | breakeven_exit |
| Jul 15, 2024 | MORN | SELL | 3 | $305.55 | $916.65 | breakeven_exit |
| Jul 12, 2024 | CVBF | SELL | 58 | $17.70 | $1,026.60 | breakeven_exit |
| Jul 12, 2024 | AYALY | SELL | 104 | $9.60 | $998.40 | breakeven_exit |
| Jul 12, 2024 | ORCL | SELL | 6 | $144.77 | $868.62 | breakeven_exit |
| Jul 12, 2024 | GE | SELL | 6 | $159.01 | $954.06 | breakeven_exit |
| Jul 12, 2024 | ENLAY | BUY | 134 | $7.46 | $999.64 | Capture opportunity: ENLAY |
| Jul 12, 2024 | DX | BUY | 80 | $12.35 | $988.00 | Capture opportunity: DX |
| Jul 12, 2024 | LTC | BUY | 28 | $35.57 | $995.96 | Capture opportunity: LTC |
| Jul 3, 2024 | HLTOY | BUY | 139 | $7.15 | $993.85 | Capture opportunity: HLTOY |
| Jul 3, 2024 | AILIN | BUY | 14 | $70.05 | $980.70 | Capture opportunity: AILIN |
| Jul 3, 2024 | BTX | BUY | 135 | $7.40 | $999.00 | Capture opportunity: BTX |
| Jul 2, 2024 | CINSF | BUY | 1140 | $0.88 | $999.21 | Capture opportunity: CINSF |
| Jul 2, 2024 | PMT | BUY | 72 | $13.73 | $988.56 | Capture opportunity: PMT |
| Jul 2, 2024 | MORN | BUY | 3 | $299.46 | $898.38 | Capture opportunity: MORN |
| Jul 1, 2024 | CVBF | BUY | 58 | $17.06 | $989.48 | Capture opportunity: CVBF |
| Jul 1, 2024 | AYALY | BUY | 104 | $9.60 | $998.40 | Capture opportunity: AYALY |
| Jul 1, 2024 | ORCL | BUY | 6 | $143.09 | $858.54 | Capture opportunity: ORCL |
| Jul 1, 2024 | GE | BUY | 6 | $158.97 | $953.82 | Capture opportunity: GE |