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Capture Timing v5 Annual: 7D -> BE
Portfolio #9
Date Range
Sep 1, 2024 — Aug 31, 2025
Total Return
31.55%
Win Rate
0.83%
98W - 20L - 236 Total
Max Drawdown
0.94%
Initial Capital
$10,000.00
Final: $13,155.35
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 |
|---|---|---|---|---|---|---|---|---|
| TAP | CLOSED | In: Aug 26, 2025 Out: Nov 24, 2025 | 19.000000 | In: $50.33 Out: $46.23 | $8.93 | -8.15% | 0.93% | -8.15% |
| ORI | CLOSED | In: Aug 26, 2025 Out: Sep 8, 2025 | 25.000000 | In: $39.65 Out: $40.32 | $7.25 | 1.69% | 0.73% | 1.69% |
| TABCF | CLOSED | In: Aug 22, 2025 Out: Sep 3, 2025 | 2380.000000 | In: $0.42 Out: $0.56 | $15.47 | 33.33% | 1.55% | 33.33% |
| AFMJF | CLOSED | In: Aug 21, 2025 Out: Oct 2, 2025 | 1298.000000 | In: $0.77 Out: $0.79 | $66.20 | 3.12% | 6.62% | 3.12% |
| EGIEY | CLOSED | In: Aug 15, 2025 Out: Sep 9, 2025 | 188.000000 | In: $5.30 Out: $5.34 | $30.41 | 0.75% | 3.05% | 0.75% |
| PBR | CLOSED | In: Aug 15, 2025 Out: Aug 26, 2025 | 82.000000 | In: $12.07 Out: $12.09 | $20.26 | 0.17% | 2.05% | 0.17% |
| DX | CLOSED | In: Aug 13, 2025 Out: Sep 4, 2025 | 79.000000 | In: $12.63 Out: $12.77 | $13.43 | 1.11% | 1.35% | 1.11% |
| AVIKF | CLOSED | In: Aug 11, 2025 Out: Aug 21, 2025 | 196.000000 | In: $5.10 Out: $5.10 | $41.47 | 0.00% | 4.15% | 0.00% |
| CHKR | CLOSED | In: Aug 8, 2025 Out: Aug 22, 2025 | 2222.000000 | In: $0.45 Out: $0.45 | $42.00 | 0.02% | 4.20% | 0.02% |
| NNGPF | CLOSED | In: Aug 4, 2025 Out: Aug 14, 2025 | 14.000000 | In: $67.65 Out: $70.50 | $22.63 | 4.21% | 2.39% | 4.21% |
| FCBC | CLOSED | In: Jul 30, 2025 Out: Aug 13, 2025 | 27.000000 | In: $36.94 Out: $37.31 | $8.37 | 1.00% | 0.84% | 1.00% |
| BTGOF | CLOSED | In: Jul 30, 2025 Out: Aug 11, 2025 | 366.000000 | In: $2.73 Out: $2.75 | $28.33 | 0.73% | 2.84% | 0.73% |
| FE | CLOSED | In: Jul 29, 2025 Out: Aug 8, 2025 | 23.000000 | In: $41.80 Out: $43.26 | $10.24 | 3.49% | 1.06% | 3.49% |
| NSC | CLOSED | In: Jul 24, 2025 Out: Aug 4, 2025 | 3.000000 | In: $278.00 Out: $278.12 | $4.05 | 0.04% | 0.49% | 0.04% |
| SOJD | CLOSED | In: Jul 21, 2025 Out: Jul 30, 2025 | 49.000000 | In: $20.24 Out: $20.33 | $15.16 | 0.44% | 1.53% | 0.44% |
| VIV | CLOSED | In: Jul 18, 2025 Out: Jul 30, 2025 | 90.000000 | In: $11.05 Out: $11.21 | $3.32 | 1.45% | 0.33% | 1.45% |
| DX | CLOSED | In: Jul 14, 2025 Out: Jul 24, 2025 | 79.000000 | In: $12.59 Out: $12.67 | $13.43 | 0.64% | 1.35% | 0.64% |
| ENLAY | CLOSED | In: Jul 11, 2025 Out: Aug 14, 2025 | 107.000000 | In: $9.30 Out: $9.31 | $31.93 | 0.11% | 3.21% | 0.11% |
| SHPMF | CLOSED | In: Jul 7, 2025 Out: Jul 17, 2025 | 641.000000 | In: $1.56 Out: $1.56 | $25.90 | 0.00% | 2.59% | 0.00% |
| TTBKF | CLOSED | In: Jul 7, 2025 Out: Jul 17, 2025 | 87.000000 | In: $11.37 Out: $11.37 | $13.92 | 0.00% | 1.41% | 0.00% |
| KOF | CLOSED | In: Jul 3, 2025 Out: Oct 1, 2025 | 10.000000 | In: $97.31 Out: $82.27 | $9.76 | -15.46% | 1.00% | -15.46% |
| 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% |
| HLTOF | CLOSED | In: Jun 24, 2025 Out: Jul 7, 2025 | 63.000000 | In: $15.75 Out: $15.75 | $54.92 | 0.00% | 5.54% | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LANDP | CLOSED | In: Apr 10, 2025 Out: Apr 22, 2025 | 54.000000 | In: $18.49 Out: $20.20 | $6.75 | 9.25% | 0.68% | 9.25% |
| 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% |
| TWO | CLOSED | In: Mar 26, 2025 Out: Jun 24, 2025 | 74.000000 | In: $13.46 Out: $10.50 | $33.30 | -21.99% | 3.34% | -21.99% |
| 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% |
| RTEXF | CLOSED | In: Mar 17, 2025 Out: May 19, 2025 | 2857.000000 | In: $0.35 Out: $0.35 | $101.68 | 0.00% | 10.17% | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JNJ | CLOSED | In: Feb 7, 2025 Out: Feb 19, 2025 | 6.000000 | In: $153.12 Out: $157.89 | $7.44 | 3.12% | 0.81% | 3.12% |
| 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% |
| 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% |
| PUODY | CLOSED | In: Jan 23, 2025 Out: Feb 4, 2025 | 5.000000 | In: $181.67 Out: $187.50 | $11.58 | 3.21% | 1.27% | 3.21% |
| SBBSF | CLOSED | In: Jan 22, 2025 Out: Feb 3, 2025 | 4424.000000 | In: $0.23 Out: $0.23 | $49.55 | 0.88% | 4.96% | 0.88% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DCOHF | CLOSED | In: Dec 26, 2024 Out: Mar 26, 2025 | 1562.000000 | In: $0.64 Out: $0.59 | $20.15 | -8.11% | 2.02% | -8.11% |
| UNPA | CLOSED | In: Dec 17, 2024 Out: Mar 17, 2025 | 13.000000 | In: $75.00 Out: $67.00 | $19.50 | -10.67% | 2.00% | -10.67% |
| 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% |
| 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% |
| MITT-PC | CLOSED | In: Nov 20, 2024 Out: Jan 22, 2025 | 39.000000 | In: $25.30 Out: $25.30 | $28.28 | 0.00% | 2.87% | 0.00% |
| 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% |
| BTX | CLOSED | In: Nov 6, 2024 Out: Nov 20, 2024 | 130.000000 | In: $7.67 Out: $7.68 | $11.22 | 0.13% | 1.13% | 0.13% |
| 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% |
| 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% |
| 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% |
| TTBKF | CLOSED | In: Oct 9, 2024 Out: Oct 21, 2024 | 81.000000 | In: $12.25 Out: $13.15 | $16.20 | 7.35% | 1.63% | 7.35% |
| 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% |
| AMT | CLOSED | In: Sep 30, 2024 Out: Dec 30, 2024 | 4.000000 | In: $232.56 Out: $181.92 | $12.96 | -21.78% | 1.39% | -21.78% |
| 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% |
| IVR | CLOSED | In: Sep 26, 2024 Out: Dec 26, 2024 | 114.000000 | In: $8.75 Out: $7.86 | $45.60 | -10.17% | 4.57% | -10.17% |
| NBKCF | CLOSED | In: Sep 26, 2024 Out: Oct 8, 2024 | 55.000000 | In: $18.05 Out: $18.05 | $17.73 | 0.00% | 1.79% | 0.00% |
| XOMAP | CLOSED | In: Sep 24, 2024 Out: Oct 4, 2024 | 38.000000 | In: $25.86 Out: $25.91 | $20.48 | 0.19% | 2.08% | 0.19% |
| 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% |
| AHH | CLOSED | In: Sep 16, 2024 Out: Dec 16, 2024 | 82.000000 | In: $12.05 Out: $10.99 | $16.81 | -8.80% | 1.70% | -8.80% |
| TNSGF | CLOSED | In: Sep 16, 2024 Out: Sep 26, 2024 | 3703.000000 | In: $0.27 Out: $0.30 | $20.03 | 11.11% | 2.00% | 11.11% |
| FHN-PE | CLOSED | In: Sep 16, 2024 Out: Sep 30, 2024 | 39.000000 | In: $25.18 Out: $25.46 | $15.84 | 1.11% | 1.61% | 1.11% |
| 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% |
| OLP | CLOSED | In: Sep 13, 2024 Out: Nov 6, 2024 | 35.000000 | In: $28.23 Out: $28.82 | $15.75 | 2.09% | 1.59% | 2.09% |
| 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% |
| RWT | CLOSED | In: Sep 12, 2024 Out: Sep 24, 2024 | 127.000000 | In: $7.84 Out: $7.84 | $21.59 | 0.00% | 2.17% | 0.00% |
| BABB | CLOSED | In: Sep 12, 2024 Out: Sep 26, 2024 | 1282.000000 | In: $0.78 Out: $0.78 | $12.82 | 0.00% | 1.28% | 0.00% |
| GNMLF | CLOSED | In: Sep 4, 2024 Out: Sep 16, 2024 | 1030.000000 | In: $0.97 Out: $1.07 | $10.71 | 10.31% | 1.07% | 10.31% |
| ALRS | CLOSED | In: Sep 4, 2024 Out: Sep 16, 2024 | 46.000000 | In: $21.54 Out: $21.57 | $9.20 | 0.14% | 0.93% | 0.14% |
| 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% |
| GRRLF | CLOSED | In: Sep 4, 2024 Out: Sep 16, 2024 | 4000.000000 | In: $0.25 Out: $0.25 | $13.43 | 0.00% | 1.34% | 0.00% |
| 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% |
| 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% |
| FORTY | CLOSED | In: Sep 3, 2024 Out: Sep 13, 2024 | 13.000000 | In: $76.38 Out: $76.90 | $5.82 | 0.68% | 0.59% | 0.68% |
| 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% |
| SBHMY | CLOSED | In: Sep 2, 2024 Out: Sep 12, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $9.66 | 0.00% | 0.97% | 0.00% |
| KMSWF | CLOSED | In: Sep 2, 2024 Out: Sep 12, 2024 | 10000.000000 | In: $0.10 Out: $0.10 | $90.00 | 0.00% | 9.00% | 0.00% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Nov 24, 2025 | TAP | SELL | 19 | $46.23 | $878.37 | max_hold_exit |
| Oct 2, 2025 | AFMJF | SELL | 1298 | $0.79 | $1,030.61 | breakeven_exit |
| Oct 1, 2025 | KOF | SELL | 10 | $82.27 | $822.70 | max_hold_exit |
| Sep 16, 2025 | CRCT | SELL | 150 | $6.70 | $1,005.00 | breakeven_exit |
| Sep 9, 2025 | EGIEY | SELL | 188 | $5.34 | $1,003.92 | breakeven_exit |
| Sep 8, 2025 | ORI | SELL | 25 | $40.32 | $1,008.00 | breakeven_exit |
| Sep 4, 2025 | DX | SELL | 79 | $12.77 | $1,008.83 | breakeven_exit |
| Sep 3, 2025 | TABCF | SELL | 2380 | $0.56 | $1,332.80 | breakeven_exit |
| Sep 2, 2025 | PPAAF | SELL | 9025 | $0.11 | $947.63 | max_hold_exit |
| Aug 26, 2025 | TAP | SELL | 18 | $50.33 | $905.94 | max_hold_exit |
| Aug 26, 2025 | PBR | SELL | 82 | $12.09 | $991.38 | breakeven_exit |
| Aug 26, 2025 | TAP | BUY | 19 | $50.33 | $956.27 | Capture opportunity: TAP |
| Aug 26, 2025 | ORI | BUY | 25 | $39.65 | $991.25 | Capture opportunity: ORI |
| Aug 22, 2025 | CHKR | SELL | 2222 | $0.45 | $1,000.12 | breakeven_exit |
| Aug 22, 2025 | TABCF | BUY | 2380 | $0.42 | $999.60 | Capture opportunity: TABCF |
| Aug 21, 2025 | AVIKF | SELL | 196 | $5.10 | $999.60 | breakeven_exit |
| Aug 21, 2025 | AFMJF | BUY | 1298 | $0.77 | $999.46 | Capture opportunity: AFMJF |
| Aug 15, 2025 | EGIEY | BUY | 188 | $5.30 | $996.40 | Capture opportunity: EGIEY |
| Aug 15, 2025 | PBR | BUY | 82 | $12.07 | $989.74 | Capture opportunity: PBR |
| Aug 14, 2025 | NNGPF | SELL | 14 | $70.50 | $987.00 | breakeven_exit |
| Aug 14, 2025 | ENLAY | SELL | 107 | $9.31 | $996.17 | breakeven_exit |
| Aug 13, 2025 | FCBC | SELL | 27 | $37.31 | $1,007.37 | breakeven_exit |
| Aug 13, 2025 | DX | BUY | 79 | $12.63 | $997.77 | Capture opportunity: DX |
| Aug 11, 2025 | BTGOF | SELL | 366 | $2.75 | $1,006.50 | breakeven_exit |
| Aug 11, 2025 | AVIKF | BUY | 196 | $5.10 | $999.60 | Capture opportunity: AVIKF |
| Aug 8, 2025 | FE | SELL | 23 | $43.26 | $994.98 | breakeven_exit |
| Aug 8, 2025 | CHKR | BUY | 2222 | $0.45 | $999.90 | Capture opportunity: CHKR |
| Aug 4, 2025 | NSC | SELL | 3 | $278.12 | $834.36 | breakeven_exit |
| Aug 4, 2025 | NNGPF | BUY | 14 | $67.65 | $947.10 | Capture opportunity: NNGPF |
| Jul 30, 2025 | VIV | SELL | 90 | $11.21 | $1,008.90 | breakeven_exit |
| Jul 30, 2025 | SOJD | SELL | 49 | $20.33 | $996.17 | breakeven_exit |
| Jul 30, 2025 | BTGOF | BUY | 366 | $2.73 | $999.18 | Capture opportunity: BTGOF |
| Jul 30, 2025 | FCBC | BUY | 27 | $36.94 | $997.38 | Capture opportunity: FCBC |
| Jul 29, 2025 | FE | BUY | 23 | $41.80 | $961.40 | Capture opportunity: FE |
| Jul 28, 2025 | BPCGF | SELL | 1250 | $0.80 | $1,000.00 | breakeven_exit |
| Jul 24, 2025 | DX | SELL | 79 | $12.67 | $1,000.93 | breakeven_exit |
| Jul 24, 2025 | NSC | BUY | 3 | $278.00 | $834.00 | Capture opportunity: NSC |
| Jul 21, 2025 | SOJD | BUY | 49 | $20.24 | $991.76 | Capture opportunity: SOJD |
| Jul 18, 2025 | VIV | BUY | 90 | $11.05 | $994.50 | Capture opportunity: VIV |
| Jul 17, 2025 | SHPMF | SELL | 641 | $1.56 | $999.96 | breakeven_exit |
| Jul 17, 2025 | TTBKF | SELL | 87 | $11.37 | $989.19 | breakeven_exit |
| Jul 14, 2025 | O | SELL | 17 | $58.70 | $997.90 | breakeven_exit |
| Jul 14, 2025 | DX | BUY | 79 | $12.59 | $994.61 | Capture opportunity: DX |
| Jul 11, 2025 | CVBF | SELL | 50 | $20.82 | $1,041.00 | breakeven_exit |
| Jul 11, 2025 | ENLAY | BUY | 107 | $9.30 | $995.10 | Capture opportunity: ENLAY |
| Jul 7, 2025 | HLTOF | SELL | 63 | $15.75 | $992.25 | breakeven_exit |
| Jul 7, 2025 | SHPMF | BUY | 641 | $1.56 | $999.96 | Capture opportunity: SHPMF |
| Jul 7, 2025 | TTBKF | BUY | 87 | $11.37 | $989.19 | Capture opportunity: TTBKF |
| 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 | KOF | BUY | 10 | $97.31 | $973.10 | Capture opportunity: KOF |
| 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 | MTN | SELL | 6 | $154.93 | $929.58 | breakeven_exit |
| Jun 25, 2025 | CRCT | BUY | 150 | $6.66 | $999.00 | Capture opportunity: CRCT |
| Jun 24, 2025 | TWO | SELL | 74 | $10.50 | $777.00 | max_hold_exit |
| Jun 24, 2025 | HLTOF | BUY | 63 | $15.75 | $992.25 | Capture opportunity: HLTOF |
| 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 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 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 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 | RTEXF | SELL | 2857 | $0.35 | $999.95 | 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 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 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 22, 2025 | LANDP | SELL | 54 | $20.20 | $1,090.80 | 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 | LANDP | BUY | 54 | $18.49 | $998.46 | Capture opportunity: LANDP |
| Mar 31, 2025 | SPXXF | BUY | 128 | $7.78 | $995.84 | Capture opportunity: SPXXF |
| Mar 26, 2025 | DCOHF | SELL | 1562 | $0.59 | $918.61 | max_hold_exit |
| Mar 26, 2025 | TWO | BUY | 74 | $13.46 | $996.04 | Capture opportunity: TWO |
| 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 19, 2025 | ABEV | SELL | 448 | $2.37 | $1,061.76 | breakeven_exit |
| Mar 17, 2025 | UNPA | SELL | 13 | $67.00 | $871.00 | max_hold_exit |
| Mar 17, 2025 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| 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 7, 2025 | SKHCF | SELL | 60 | $16.50 | $990.00 | breakeven_exit |
| Mar 7, 2025 | ABEV | BUY | 448 | $2.23 | $999.04 | Capture opportunity: ABEV |
| 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 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 | JNJ | SELL | 6 | $157.89 | $947.34 | breakeven_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 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 7, 2025 | JNJ | BUY | 6 | $153.12 | $918.72 | Capture opportunity: JNJ |
| Feb 6, 2025 | BBD | SELL | 500 | $2.23 | $1,115.00 | 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 4, 2025 | PUODY | SELL | 5 | $187.50 | $937.50 | breakeven_exit |
| Feb 4, 2025 | RSMDF | BUY | 46 | $21.70 | $998.20 | Capture opportunity: RSMDF |
| Feb 3, 2025 | SBBSF | SELL | 4424 | $0.23 | $1,008.67 | breakeven_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 23, 2025 | PUODY | BUY | 5 | $181.67 | $908.35 | Capture opportunity: PUODY |
| Jan 22, 2025 | MITT-PC | SELL | 39 | $25.30 | $986.70 | breakeven_exit |
| Jan 22, 2025 | SBBSF | BUY | 4424 | $0.23 | $999.82 | Capture opportunity: SBBSF |
| 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 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 | AMT | SELL | 4 | $181.92 | $727.68 | max_hold_exit |
| Dec 26, 2024 | IVR | SELL | 114 | $7.86 | $896.04 | max_hold_exit |
| Dec 26, 2024 | DCOHF | BUY | 1562 | $0.64 | $999.68 | Capture opportunity: DCOHF |
| Dec 17, 2024 | UNPA | BUY | 13 | $75.00 | $975.00 | Capture opportunity: UNPA |
| Dec 16, 2024 | AHH | SELL | 82 | $10.99 | $901.18 | max_hold_exit |
| 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 20, 2024 | BTX | SELL | 130 | $7.68 | $998.40 | breakeven_exit |
| 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 20, 2024 | MITT-PC | BUY | 39 | $25.30 | $986.70 | Capture opportunity: MITT-PC |
| 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 6, 2024 | OLP | SELL | 35 | $28.82 | $1,008.70 | breakeven_exit |
| Nov 6, 2024 | BTX | BUY | 130 | $7.67 | $997.10 | Capture opportunity: BTX |
| 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 21, 2024 | TTBKF | SELL | 81 | $13.15 | $1,065.15 | 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 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 9, 2024 | TTBKF | BUY | 81 | $12.25 | $992.25 | Capture opportunity: TTBKF |
| Oct 8, 2024 | IMPPP | SELL | 39 | $25.55 | $996.45 | breakeven_exit |
| Oct 8, 2024 | NBKCF | SELL | 55 | $18.05 | $992.75 | breakeven_exit |
| Oct 8, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| Oct 4, 2024 | XOMAP | SELL | 38 | $25.91 | $984.58 | breakeven_exit |
| Oct 4, 2024 | TLTZY | BUY | 183 | $5.44 | $995.52 | Capture opportunity: TLTZY |
| 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 30, 2024 | FHN-PE | SELL | 39 | $25.46 | $992.94 | breakeven_exit |
| Sep 30, 2024 | AMT | BUY | 4 | $232.56 | $930.24 | Capture opportunity: AMT |
| 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 26, 2024 | BABB | SELL | 1282 | $0.78 | $999.96 | breakeven_exit |
| Sep 26, 2024 | TNSGF | SELL | 3703 | $0.30 | $1,110.90 | breakeven_exit |
| Sep 26, 2024 | IVR | BUY | 114 | $8.75 | $997.50 | Capture opportunity: IVR |
| Sep 26, 2024 | NBKCF | BUY | 55 | $18.05 | $992.75 | Capture opportunity: NBKCF |
| Sep 24, 2024 | RWT | SELL | 127 | $7.84 | $995.68 | breakeven_exit |
| Sep 24, 2024 | XOMAP | BUY | 38 | $25.86 | $982.68 | Capture opportunity: XOMAP |
| 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 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 | ALRS | SELL | 46 | $21.57 | $992.22 | breakeven_exit |
| Sep 16, 2024 | AQNB | SELL | 38 | $26.00 | $988.00 | breakeven_exit |
| Sep 16, 2024 | GRRLF | SELL | 4000 | $0.25 | $1,000.00 | breakeven_exit |
| Sep 16, 2024 | GNMLF | SELL | 1030 | $1.07 | $1,102.10 | breakeven_exit |
| Sep 16, 2024 | IMPPP | BUY | 39 | $25.50 | $994.50 | Capture opportunity: IMPPP |
| Sep 16, 2024 | TNSGF | BUY | 3703 | $0.27 | $999.81 | Capture opportunity: TNSGF |
| Sep 16, 2024 | AHH | BUY | 82 | $12.05 | $988.10 | Capture opportunity: AHH |
| Sep 16, 2024 | FHN-PE | BUY | 39 | $25.18 | $982.02 | Capture opportunity: FHN-PE |
| Sep 13, 2024 | BTSDF | SELL | 840 | $1.19 | $999.60 | breakeven_exit |
| Sep 13, 2024 | FORTY | SELL | 13 | $76.90 | $999.70 | breakeven_exit |
| Sep 13, 2024 | GSL-PB | BUY | 37 | $26.66 | $986.42 | Capture opportunity: GSL-PB |
| Sep 13, 2024 | OLP | BUY | 35 | $28.23 | $988.05 | Capture opportunity: OLP |
| Sep 12, 2024 | KMSWF | SELL | 10000 | $0.10 | $1,000.00 | breakeven_exit |
| Sep 12, 2024 | SBHMY | SELL | 125 | $8.00 | $1,000.00 | breakeven_exit |
| Sep 12, 2024 | RWT | BUY | 127 | $7.84 | $995.68 | Capture opportunity: RWT |
| Sep 12, 2024 | BABB | BUY | 1282 | $0.78 | $999.96 | Capture opportunity: BABB |
| 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 4, 2024 | GRRLF | BUY | 4000 | $0.25 | $1,000.00 | Capture opportunity: GRRLF |
| Sep 4, 2024 | GNMLF | BUY | 1030 | $0.97 | $999.10 | Capture opportunity: GNMLF |
| Sep 4, 2024 | ALRS | BUY | 46 | $21.54 | $990.84 | Capture opportunity: ALRS |
| Sep 3, 2024 | BTSDF | BUY | 840 | $1.19 | $999.60 | Capture opportunity: BTSDF |
| Sep 3, 2024 | FORTY | BUY | 13 | $76.38 | $992.94 | Capture opportunity: FORTY |
| Sep 2, 2024 | KMSWF | BUY | 10000 | $0.10 | $1,000.00 | Capture opportunity: KMSWF |
| Sep 2, 2024 | SBHMY | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: SBHMY |