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Capture Timing v5 Annual: 7D -> BE

Portfolio #10

Date Range
Oct 1, 2024Sep 30, 2025
Total Return
21.37%
Win Rate
0.83%
106W - 22L - 256 Total
Max Drawdown
1.95%
Initial Capital
$10,000.00
Final: $12,136.99

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
MTNCLOSED
In: Sep 30, 2025
Out: Oct 13, 2025
6.000000
In: $149.57
Out: $152.40
$13.321.89%1.48%1.89%
ORXGFCLOSED
In: Sep 19, 2025
Out: Sep 30, 2025
378.000000
In: $2.64
Out: $3.02
$27.1814.39%2.72%14.39%
RMIAFCLOSED
In: Sep 19, 2025
Out: Dec 18, 2025
1236.000000
In: $0.81
Out: $0.01
$45.53-98.63%4.56%-98.63%
GSL-PBCLOSED
In: Sep 15, 2025
Out: Dec 15, 2025
36.000000
In: $27.77
Out: $27.53
$19.69-0.86%1.97%-0.86%
GNMLFCLOSED
In: Sep 9, 2025
Out: Sep 19, 2025
854.000000
In: $1.17
Out: $1.17
$9.290.00%0.93%0.00%
SMEBFCLOSED
In: Sep 8, 2025
Out: Sep 18, 2025
2439.000000
In: $0.41
Out: $0.41
$58.290.00%5.83%0.00%
AQNBCLOSED
In: Sep 4, 2025
Out: Oct 6, 2025
38.000000
In: $25.73
Out: $25.75
$20.570.08%2.10%0.08%
FRWDFCLOSED
In: Sep 3, 2025
Out: Sep 15, 2025
952.000000
In: $1.05
Out: $1.05
$20.770.00%2.08%0.00%
NECBCLOSED
In: Aug 27, 2025
Out: Nov 25, 2025
43.000000
In: $22.83
Out: $21.17
$17.20-7.27%1.75%-7.27%
TAPCLOSED
In: Aug 26, 2025
Out: Nov 24, 2025
19.000000
In: $50.33
Out: $46.23
$8.93-8.15%0.93%-8.15%
ORICLOSED
In: Aug 26, 2025
Out: Sep 8, 2025
25.000000
In: $39.65
Out: $40.32
$7.251.69%0.73%1.69%
TABCFCLOSED
In: Aug 22, 2025
Out: Sep 3, 2025
2380.000000
In: $0.42
Out: $0.56
$15.4733.33%1.55%33.33%
AFMJFCLOSED
In: Aug 21, 2025
Out: Oct 2, 2025
1298.000000
In: $0.77
Out: $0.79
$66.203.12%6.62%3.12%
PBRCLOSED
In: Aug 15, 2025
Out: Aug 26, 2025
82.000000
In: $12.07
Out: $12.09
$20.260.17%2.05%0.17%
EGIEYCLOSED
In: Aug 15, 2025
Out: Sep 9, 2025
188.000000
In: $5.30
Out: $5.34
$30.410.75%3.05%0.75%
DXCLOSED
In: Aug 13, 2025
Out: Sep 4, 2025
79.000000
In: $12.63
Out: $12.77
$13.431.11%1.35%1.11%
WSOUFCLOSED
In: Aug 12, 2025
Out: Aug 22, 2025
44.000000
In: $22.25
Out: $22.25
$16.830.00%1.72%0.00%
AVIKFCLOSED
In: Aug 11, 2025
Out: Aug 21, 2025
196.000000
In: $5.10
Out: $5.10
$41.470.00%4.15%0.00%
SCVPFCLOSED
In: Aug 5, 2025
Out: Aug 15, 2025
204.000000
In: $4.89
Out: $4.89
$15.690.00%1.57%0.00%
NNGPFCLOSED
In: Aug 4, 2025
Out: Aug 14, 2025
14.000000
In: $67.65
Out: $70.50
$22.634.21%2.39%4.21%
RROYFCLOSED
In: Aug 4, 2025
Out: Nov 3, 2025
3131.000000
In: $0.32
Out: $0.21
$22.86-34.23%2.29%-34.23%
FCBCCLOSED
In: Jul 30, 2025
Out: Aug 13, 2025
27.000000
In: $36.94
Out: $37.31
$8.371.00%0.84%1.00%
BTGOFCLOSED
In: Jul 30, 2025
Out: Aug 11, 2025
366.000000
In: $2.73
Out: $2.75
$28.330.73%2.84%0.73%
FCFCLOSED
In: Jul 30, 2025
Out: Aug 12, 2025
61.000000
In: $16.34
Out: $16.82
$8.242.94%0.83%2.94%
NSCCLOSED
In: Jul 24, 2025
Out: Aug 4, 2025
3.000000
In: $278.00
Out: $278.12
$4.050.04%0.49%0.04%
GGALCLOSED
In: Jul 21, 2025
Out: Jul 30, 2025
21.000000
In: $47.08
Out: $52.04
$3.1810.54%0.32%10.54%
SOJDCLOSED
In: Jul 21, 2025
Out: Jul 30, 2025
49.000000
In: $20.24
Out: $20.33
$15.160.44%1.53%0.44%
VIVCLOSED
In: Jul 18, 2025
Out: Jul 30, 2025
90.000000
In: $11.05
Out: $11.21
$3.321.45%0.33%1.45%
DXCLOSED
In: Jul 14, 2025
Out: Jul 24, 2025
79.000000
In: $12.59
Out: $12.67
$13.430.64%1.35%0.64%
FHNGYCLOSED
In: Jul 9, 2025
Out: Oct 7, 2025
136.000000
In: $7.32
Out: $6.40
$17.59-12.57%1.77%-12.57%
BTXCLOSED
In: Jul 8, 2025
Out: Jul 18, 2025
137.000000
In: $7.27
Out: $7.50
$10.923.16%1.10%3.16%
SHPMYCLOSED
In: Jul 8, 2025
Out: Jul 18, 2025
146.000000
In: $6.83
Out: $7.48
$29.569.52%2.96%9.52%
TTBKFCLOSED
In: Jul 7, 2025
Out: Jul 17, 2025
87.000000
In: $11.37
Out: $11.37
$13.920.00%1.41%0.00%
SHPMFCLOSED
In: Jul 7, 2025
Out: Jul 17, 2025
641.000000
In: $1.56
Out: $1.56
$25.900.00%2.59%0.00%
KOFCLOSED
In: Jul 3, 2025
Out: Oct 1, 2025
10.000000
In: $97.31
Out: $82.27
$9.76-15.46%1.00%-15.46%
RTEXFCLOSED
In: Jun 26, 2025
Out: Jul 9, 2025
2857.000000
In: $0.35
Out: $0.35
$127.080.00%12.71%0.00%
HLTOFCLOSED
In: Jun 24, 2025
Out: Jul 7, 2025
63.000000
In: $15.75
Out: $15.75
$54.920.00%5.54%0.00%
BBDOCLOSED
In: Jun 23, 2025
Out: Jul 3, 2025
383.000000
In: $2.61
Out: $2.64
$18.781.15%1.88%1.15%
FUIZFCLOSED
In: Jun 23, 2025
Out: Jul 3, 2025
62.000000
In: $15.93
Out: $15.93
$85.730.00%8.68%0.00%
ENGGFCLOSED
In: Jun 23, 2025
Out: Jul 3, 2025
69.000000
In: $14.45
Out: $16.81
$48.8116.33%4.90%16.33%
JPRRFCLOSED
In: Jun 19, 2025
Out: Jul 1, 2025
1.000000
In: $580.25
Out: $580.25
$55.700.00%9.60%0.00%
BFSAFCLOSED
In: Jun 12, 2025
Out: Jun 24, 2025
39.000000
In: $25.35
Out: $25.35
$28.750.00%2.91%0.00%
RWTCLOSED
In: Jun 12, 2025
Out: Jun 26, 2025
171.000000
In: $5.82
Out: $5.82
$30.780.00%3.09%0.00%
FPAFFCLOSED
In: Jun 11, 2025
Out: Jun 23, 2025
1400.000000
In: $0.71
Out: $0.76
$24.086.44%2.41%6.44%
DINCLOSED
In: Jun 11, 2025
Out: Jun 23, 2025
37.000000
In: $26.44
Out: $27.15
$18.872.69%1.93%2.69%
JRVRCLOSED
In: May 29, 2025
Out: Aug 27, 2025
164.000000
In: $6.08
Out: $5.64
$1.64-7.24%0.16%-7.24%
TAPCLOSED
In: May 28, 2025
Out: Aug 26, 2025
18.000000
In: $52.96
Out: $50.33
$8.46-4.97%0.89%-4.97%
ATVXFCLOSED
In: May 20, 2025
Out: May 30, 2025
1.000000
In: $915.33
Out: $915.33
$20.190.00%2.21%0.00%
HKBNFCLOSED
In: May 20, 2025
Out: Jun 11, 2025
2493.000000
In: $0.40
Out: $0.40
$49.360.00%4.94%0.00%
MRVSYCLOSED
In: May 16, 2025
Out: May 28, 2025
227.000000
In: $4.40
Out: $5.20
$33.6018.18%3.36%18.18%
COF-PICLOSED
In: May 12, 2025
Out: Jun 12, 2025
52.000000
In: $18.89
Out: $18.93
$16.250.21%1.65%0.21%
FYGGYCLOSED
In: May 6, 2025
Out: May 16, 2025
666.000000
In: $1.50
Out: $1.50
$28.750.00%2.88%0.00%
JRONFCLOSED
In: May 5, 2025
Out: May 15, 2025
46.000000
In: $21.50
Out: $21.50
$30.410.00%3.07%0.00%
SUICLOSED
In: May 5, 2025
Out: Aug 4, 2025
7.000000
In: $130.40
Out: $125.84
$35.28-3.50%3.87%-3.50%
SBSCLOSED
In: Apr 23, 2025
Out: May 5, 2025
50.000000
In: $19.75
Out: $19.82
$31.790.35%3.22%0.35%
HUSQFCLOSED
In: Apr 23, 2025
Out: May 5, 2025
221.000000
In: $4.51
Out: $4.69
$11.473.99%1.15%3.99%
OCLOSED
In: Apr 22, 2025
Out: Jul 14, 2025
17.000000
In: $58.52
Out: $58.70
$13.700.31%1.38%0.31%
GOODCLOSED
In: Apr 10, 2025
Out: Apr 22, 2025
75.000000
In: $13.30
Out: $14.08
$7.505.86%0.75%5.86%
TIMBCLOSED
In: Apr 1, 2025
Out: Apr 23, 2025
62.000000
In: $15.90
Out: $15.92
$58.190.13%5.90%0.13%
SPXXFCLOSED
In: Mar 31, 2025
Out: Apr 10, 2025
128.000000
In: $7.78
Out: $7.78
$103.500.00%10.39%0.00%
BNHCLOSED
In: Mar 24, 2025
Out: Jun 23, 2025
60.000000
In: $16.45
Out: $15.56
$17.34-5.41%1.76%-5.41%
CHMICLOSED
In: Mar 20, 2025
Out: Jun 18, 2025
278.000000
In: $3.59
Out: $2.92
$41.70-18.66%4.18%-18.66%
MOCLOSED
In: Mar 14, 2025
Out: Mar 31, 2025
16.000000
In: $58.91
Out: $60.02
$16.321.88%1.73%1.88%
GSL-PBCLOSED
In: Mar 14, 2025
Out: Jun 12, 2025
37.000000
In: $26.39
Out: $26.25
$20.23-0.53%2.07%-0.53%
MNOIYCLOSED
In: Mar 12, 2025
Out: Mar 24, 2025
64.000000
In: $15.50
Out: $17.61
$22.4013.61%2.26%13.61%
STXCLOSED
In: Mar 10, 2025
Out: Mar 20, 2025
11.000000
In: $86.41
Out: $88.38
$7.922.28%0.83%2.28%
ABEVCLOSED
In: Mar 7, 2025
Out: Mar 19, 2025
448.000000
In: $2.23
Out: $2.37
$10.046.28%1.01%6.28%
JXNCLOSED
In: Feb 28, 2025
Out: May 29, 2025
10.000000
In: $91.63
Out: $82.81
$8.00-9.63%0.87%-9.63%
BLXCLOSED
In: Feb 27, 2025
Out: Mar 12, 2025
26.000000
In: $38.19
Out: $38.25
$16.250.16%1.64%0.16%
MWTCFCLOSED
In: Feb 26, 2025
Out: Mar 10, 2025
2272.000000
In: $0.44
Out: $0.44
$72.610.00%7.26%0.00%
SKHCFCLOSED
In: Feb 25, 2025
Out: Mar 7, 2025
60.000000
In: $16.50
Out: $16.50
$16.760.00%1.69%0.00%
MITT-PCCLOSED
In: Feb 19, 2025
Out: May 20, 2025
39.000000
In: $25.38
Out: $25.21
$27.03-0.67%2.73%-0.67%
VIVCLOSED
In: Feb 18, 2025
Out: Apr 23, 2025
107.000000
In: $9.32
Out: $9.35
$21.620.32%2.17%0.32%
TABCFCLOSED
In: Feb 17, 2025
Out: Feb 27, 2025
2500.000000
In: $0.40
Out: $0.40
$15.750.00%1.57%0.00%
BHMCLOSED
In: Feb 14, 2025
Out: Feb 26, 2025
86.000000
In: $11.57
Out: $11.59
$10.750.17%1.08%0.17%
ITUBCLOSED
In: Feb 10, 2025
Out: Mar 14, 2025
185.000000
In: $5.39
Out: $5.45
$55.611.11%5.58%1.11%
COF-PICLOSED
In: Feb 7, 2025
Out: Feb 25, 2025
50.000000
In: $19.96
Out: $20.08
$15.630.60%1.57%0.60%
JNJCLOSED
In: Feb 7, 2025
Out: Feb 19, 2025
6.000000
In: $153.12
Out: $157.89
$7.443.12%0.81%3.12%
INFTCLOSED
In: Feb 5, 2025
Out: Feb 18, 2025
101.000000
In: $9.90
Out: $10.35
$7.074.55%0.71%4.55%
FCBCCLOSED
In: Feb 5, 2025
Out: May 6, 2025
22.000000
In: $44.72
Out: $38.48
$52.36-13.95%5.32%-13.95%
BTXCLOSED
In: Feb 5, 2025
Out: May 6, 2025
121.000000
In: $8.22
Out: $6.38
$31.12-22.38%3.13%-22.38%
RSMDFCLOSED
In: Feb 4, 2025
Out: Feb 14, 2025
46.000000
In: $21.70
Out: $21.70
$2.440.00%0.24%0.00%
FECLOSED
In: Jan 29, 2025
Out: Feb 10, 2025
25.000000
In: $39.67
Out: $39.86
$10.630.48%1.07%0.48%
BBDOCLOSED
In: Jan 27, 2025
Out: Feb 6, 2025
534.000000
In: $1.87
Out: $2.03
$1.588.56%0.16%8.56%
BBDCLOSED
In: Jan 27, 2025
Out: Feb 6, 2025
500.000000
In: $2.00
Out: $2.23
$1.6311.50%0.16%11.50%
ITUBCLOSED
In: Jan 24, 2025
Out: Feb 5, 2025
201.000000
In: $4.97
Out: $5.39
$0.548.45%0.05%8.45%
SBBSFCLOSED
In: Jan 22, 2025
Out: Feb 3, 2025
4424.000000
In: $0.23
Out: $0.23
$49.550.88%4.96%0.88%
GMWKFCLOSED
In: Jan 15, 2025
Out: Jan 27, 2025
6.000000
In: $155.00
Out: $181.33
$11.6116.99%1.25%16.99%
BSBRCLOSED
In: Jan 15, 2025
Out: Jan 27, 2025
237.000000
In: $4.21
Out: $4.30
$16.502.14%1.65%2.14%
DXCLOSED
In: Jan 14, 2025
Out: Jan 24, 2025
81.000000
In: $12.29
Out: $12.63
$12.152.77%1.22%2.77%
HYPMYCLOSED
In: Jan 1, 2025
Out: Jan 15, 2025
326.000000
In: $3.06
Out: $3.15
$15.302.94%1.53%2.94%
PGRCLOSED
In: Jan 1, 2025
Out: Jan 14, 2025
4.000000
In: $239.61
Out: $239.76
$18.400.06%1.92%0.06%
PFBCCLOSED
In: Jan 1, 2025
Out: Jan 15, 2025
11.000000
In: $86.38
Out: $86.71
$8.250.38%0.87%0.38%
SUZCLOSED
In: Dec 9, 2024
Out: Mar 10, 2025
91.000000
In: $10.93
Out: $9.50
$30.04-13.08%3.02%-13.08%
TKCCLOSED
In: Nov 27, 2024
Out: Dec 9, 2024
151.000000
In: $6.61
Out: $6.62
$30.830.15%3.09%0.15%
MITT-PCCLOSED
In: Nov 20, 2024
Out: Jan 22, 2025
39.000000
In: $25.30
Out: $25.30
$28.280.00%2.87%0.00%
TVNBCLOSED
In: Nov 20, 2024
Out: Feb 18, 2025
14.000000
In: $70.00
Out: $52.00
$39.20-25.71%4.00%-25.71%
NWSGYCLOSED
In: Nov 18, 2024
Out: Feb 17, 2025
86.000000
In: $11.53
Out: $9.60
$38.73-16.74%3.91%-16.74%
JNJCLOSED
In: Nov 15, 2024
Out: Nov 27, 2024
6.000000
In: $154.00
Out: $155.40
$7.440.91%0.81%0.91%
CHKRCLOSED
In: Nov 8, 2024
Out: Nov 20, 2024
2197.000000
In: $0.46
Out: $0.46
$58.661.10%5.87%1.10%
WALCLOSED
In: Nov 6, 2024
Out: Feb 4, 2025
10.000000
In: $96.10
Out: $86.59
$3.80-9.90%0.40%-9.90%
BTXCLOSED
In: Nov 6, 2024
Out: Nov 20, 2024
130.000000
In: $7.67
Out: $7.68
$11.220.13%1.13%0.13%
KBCSFCLOSED
In: Nov 4, 2024
Out: Nov 14, 2024
14.000000
In: $71.25
Out: $72.40
$14.821.61%1.49%1.61%
OGNCLOSED
In: Nov 1, 2024
Out: Jan 30, 2025
55.000000
In: $18.07
Out: $15.97
$15.40-11.62%1.55%-11.62%
FECLOSED
In: Oct 29, 2024
Out: Jan 27, 2025
23.000000
In: $42.83
Out: $40.89
$9.78-4.53%0.99%-4.53%
SITIYCLOSED
In: Oct 28, 2024
Out: Nov 18, 2024
36.000000
In: $27.46
Out: $30.04
$18.839.40%1.90%9.40%
HIFSCLOSED
In: Oct 24, 2024
Out: Nov 6, 2024
3.000000
In: $260.80
Out: $294.99
$1.8913.11%0.24%13.11%
WTBCFCLOSED
In: Oct 23, 2024
Out: Nov 4, 2024
22.000000
In: $44.88
Out: $44.88
$10.380.00%1.05%0.00%
RILYLCLOSED
In: Oct 17, 2024
Out: Oct 29, 2024
112.000000
In: $8.91
Out: $9.60
$51.637.74%5.17%7.74%
DXCLOSED
In: Oct 16, 2024
Out: Nov 8, 2024
79.000000
In: $12.60
Out: $12.63
$10.270.24%1.03%0.24%
GMWKFCLOSED
In: Oct 16, 2024
Out: Oct 28, 2024
6.000000
In: $157.26
Out: $157.26
$6.620.00%0.70%0.00%
SMCLOSED
In: Oct 16, 2024
Out: Nov 6, 2024
23.000000
In: $42.69
Out: $44.06
$4.603.21%0.47%3.21%
AFMJFCLOSED
In: Oct 16, 2024
Out: Nov 1, 2024
1130.000000
In: $0.88
Out: $0.89
$48.780.60%4.88%0.60%
LTCCLOSED
In: Oct 14, 2024
Out: Oct 24, 2024
28.000000
In: $35.61
Out: $35.79
$5.320.51%0.53%0.51%
SHWGFCLOSED
In: Oct 11, 2024
Out: Oct 23, 2024
1041.000000
In: $0.96
Out: $0.96
$13.430.00%1.34%0.00%
TLTZYCLOSED
In: Oct 4, 2024
Out: Oct 16, 2024
183.000000
In: $5.44
Out: $5.75
$29.895.70%3.00%5.70%
WSOUFCLOSED
In: Oct 4, 2024
Out: Oct 16, 2024
47.000000
In: $21.00
Out: $21.00
$17.320.00%1.75%0.00%
TLTZFCLOSED
In: Oct 4, 2024
Out: Oct 16, 2024
86.000000
In: $11.50
Out: $11.50
$28.560.00%2.89%0.00%
PMTCLOSED
In: Oct 2, 2024
Out: Dec 31, 2024
70.000000
In: $14.20
Out: $12.59
$56.00-11.34%5.63%-11.34%
WDHCLOSED
In: Oct 2, 2024
Out: Oct 14, 2024
833.000000
In: $1.20
Out: $1.21
$13.330.83%1.33%0.83%
AILINCLOSED
In: Oct 2, 2024
Out: Oct 14, 2024
13.000000
In: $75.00
Out: $75.00
$14.370.00%1.47%0.00%
GUZOFCLOSED
In: Oct 2, 2024
Out: Oct 14, 2024
374.000000
In: $2.67
Out: $2.67
$14.540.00%1.46%0.00%
KOFCLOSED
In: Oct 2, 2024
Out: Dec 31, 2024
11.000000
In: $89.24
Out: $77.89
$16.21-12.72%1.65%-12.72%
ELPQFCLOSED
In: Oct 1, 2024
Out: Dec 30, 2024
143.000000
In: $6.97
Out: $4.93
$8.67-29.27%0.87%-29.27%
ORCLCLOSED
In: Oct 1, 2024
Out: Oct 11, 2024
5.000000
In: $167.16
Out: $175.77
$2.005.15%0.24%5.15%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Dec 18, 2025RMIAFSELL1236$0.01$13.72max_hold_exit
Dec 15, 2025GSL-PBSELL36$27.53$991.08max_hold_exit
Nov 25, 2025NECBSELL43$21.17$910.31max_hold_exit
Nov 24, 2025TAPSELL19$46.23$878.37max_hold_exit
Nov 3, 2025RROYFSELL3131$0.21$657.51max_hold_exit
Oct 13, 2025MTNSELL6$152.40$914.40breakeven_exit
Oct 7, 2025FHNGYSELL136$6.40$870.40max_hold_exit
Oct 6, 2025AQNBSELL38$25.75$978.50breakeven_exit
Oct 2, 2025AFMJFSELL1298$0.79$1,030.61breakeven_exit
Oct 1, 2025KOFSELL10$82.27$822.70max_hold_exit
Sep 30, 2025ORXGFSELL378$3.02$1,141.56breakeven_exit
Sep 30, 2025MTNBUY6$149.57$897.42Capture opportunity: MTN
Sep 19, 2025GNMLFSELL854$1.17$999.18breakeven_exit
Sep 19, 2025RMIAFBUY1236$0.81$999.43Capture opportunity: RMIAF
Sep 19, 2025ORXGFBUY378$2.64$997.92Capture opportunity: ORXGF
Sep 18, 2025SMEBFSELL2439$0.41$999.99breakeven_exit
Sep 15, 2025FRWDFSELL952$1.05$999.60breakeven_exit
Sep 15, 2025GSL-PBBUY36$27.77$999.72Capture opportunity: GSL-PB
Sep 9, 2025EGIEYSELL188$5.34$1,003.92breakeven_exit
Sep 9, 2025GNMLFBUY854$1.17$999.18Capture opportunity: GNMLF
Sep 8, 2025ORISELL25$40.32$1,008.00breakeven_exit
Sep 8, 2025SMEBFBUY2439$0.41$999.99Capture opportunity: SMEBF
Sep 4, 2025DXSELL79$12.77$1,008.83breakeven_exit
Sep 4, 2025AQNBBUY38$25.73$977.74Capture opportunity: AQNB
Sep 3, 2025TABCFSELL2380$0.56$1,332.80breakeven_exit
Sep 3, 2025FRWDFBUY952$1.05$999.60Capture opportunity: FRWDF
Aug 27, 2025JRVRSELL164$5.64$924.96max_hold_exit
Aug 27, 2025NECBBUY43$22.83$981.69Capture opportunity: NECB
Aug 26, 2025TAPSELL18$50.33$905.94max_hold_exit
Aug 26, 2025PBRSELL82$12.09$991.38breakeven_exit
Aug 26, 2025TAPBUY19$50.33$956.27Capture opportunity: TAP
Aug 26, 2025ORIBUY25$39.65$991.25Capture opportunity: ORI
Aug 22, 2025WSOUFSELL44$22.25$979.00breakeven_exit
Aug 22, 2025TABCFBUY2380$0.42$999.60Capture opportunity: TABCF
Aug 21, 2025AVIKFSELL196$5.10$999.60breakeven_exit
Aug 21, 2025AFMJFBUY1298$0.77$999.46Capture opportunity: AFMJF
Aug 15, 2025SCVPFSELL204$4.89$997.56breakeven_exit
Aug 15, 2025EGIEYBUY188$5.30$996.40Capture opportunity: EGIEY
Aug 15, 2025PBRBUY82$12.07$989.74Capture opportunity: PBR
Aug 14, 2025NNGPFSELL14$70.50$987.00breakeven_exit
Aug 13, 2025FCBCSELL27$37.31$1,007.37breakeven_exit
Aug 13, 2025DXBUY79$12.63$997.77Capture opportunity: DX
Aug 12, 2025FCFSELL61$16.82$1,026.02breakeven_exit
Aug 12, 2025WSOUFBUY44$22.25$979.00Capture opportunity: WSOUF
Aug 11, 2025BTGOFSELL366$2.75$1,006.50breakeven_exit
Aug 11, 2025AVIKFBUY196$5.10$999.60Capture opportunity: AVIKF
Aug 5, 2025SCVPFBUY204$4.89$997.56Capture opportunity: SCVPF
Aug 4, 2025SUISELL7$125.84$880.88max_hold_exit
Aug 4, 2025NSCSELL3$278.12$834.36breakeven_exit
Aug 4, 2025NNGPFBUY14$67.65$947.10Capture opportunity: NNGPF
Aug 4, 2025RROYFBUY3131$0.32$999.73Capture opportunity: RROYF
Jul 30, 2025VIVSELL90$11.21$1,008.90breakeven_exit
Jul 30, 2025SOJDSELL49$20.33$996.17breakeven_exit
Jul 30, 2025GGALSELL21$52.04$1,092.84breakeven_exit
Jul 30, 2025BTGOFBUY366$2.73$999.18Capture opportunity: BTGOF
Jul 30, 2025FCBCBUY27$36.94$997.38Capture opportunity: FCBC
Jul 30, 2025FCFBUY61$16.34$996.74Capture opportunity: FCF
Jul 24, 2025DXSELL79$12.67$1,000.93breakeven_exit
Jul 24, 2025NSCBUY3$278.00$834.00Capture opportunity: NSC
Jul 21, 2025SOJDBUY49$20.24$991.76Capture opportunity: SOJD
Jul 21, 2025GGALBUY21$47.08$988.68Capture opportunity: GGAL
Jul 18, 2025SHPMYSELL146$7.48$1,092.08breakeven_exit
Jul 18, 2025BTXSELL137$7.50$1,027.50breakeven_exit
Jul 18, 2025VIVBUY90$11.05$994.50Capture opportunity: VIV
Jul 17, 2025SHPMFSELL641$1.56$999.96breakeven_exit
Jul 17, 2025TTBKFSELL87$11.37$989.19breakeven_exit
Jul 14, 2025OSELL17$58.70$997.90breakeven_exit
Jul 14, 2025DXBUY79$12.59$994.61Capture opportunity: DX
Jul 9, 2025RTEXFSELL2857$0.35$999.95breakeven_exit
Jul 9, 2025FHNGYBUY136$7.32$995.52Capture opportunity: FHNGY
Jul 8, 2025SHPMYBUY146$6.83$997.18Capture opportunity: SHPMY
Jul 8, 2025BTXBUY137$7.27$995.99Capture opportunity: BTX
Jul 7, 2025HLTOFSELL63$15.75$992.25breakeven_exit
Jul 7, 2025SHPMFBUY641$1.56$999.96Capture opportunity: SHPMF
Jul 7, 2025TTBKFBUY87$11.37$989.19Capture opportunity: TTBKF
Jul 3, 2025FUIZFSELL62$15.93$987.66breakeven_exit
Jul 3, 2025ENGGFSELL69$16.81$1,159.89breakeven_exit
Jul 3, 2025BBDOSELL383$2.64$1,011.12breakeven_exit
Jul 3, 2025KOFBUY10$97.31$973.10Capture opportunity: KOF
Jul 1, 2025JPRRFSELL1$580.25$580.25breakeven_exit
Jun 26, 2025RWTSELL171$5.82$995.22breakeven_exit
Jun 26, 2025RTEXFBUY2857$0.35$999.95Capture opportunity: RTEXF
Jun 24, 2025BFSAFSELL39$25.35$988.65breakeven_exit
Jun 24, 2025HLTOFBUY63$15.75$992.25Capture opportunity: HLTOF
Jun 23, 2025BNHSELL60$15.56$933.60max_hold_exit
Jun 23, 2025FPAFFSELL1400$0.76$1,064.00breakeven_exit
Jun 23, 2025DINSELL37$27.15$1,004.55breakeven_exit
Jun 23, 2025FUIZFBUY62$15.93$987.66Capture opportunity: FUIZF
Jun 23, 2025ENGGFBUY69$14.45$997.05Capture opportunity: ENGGF
Jun 23, 2025BBDOBUY383$2.61$999.63Capture opportunity: BBDO
Jun 19, 2025JPRRFBUY1$580.25$580.25Capture opportunity: JPRRF
Jun 18, 2025CHMISELL278$2.92$811.76max_hold_exit
Jun 12, 2025GSL-PBSELL37$26.25$971.25max_hold_exit
Jun 12, 2025COF-PISELL52$18.93$984.36breakeven_exit
Jun 12, 2025RWTBUY171$5.82$995.22Capture opportunity: RWT
Jun 12, 2025BFSAFBUY39$25.35$988.65Capture opportunity: BFSAF
Jun 11, 2025HKBNFSELL2493$0.40$999.69breakeven_exit
Jun 11, 2025FPAFFBUY1400$0.71$999.60Capture opportunity: FPAFF
Jun 11, 2025DINBUY37$26.44$978.28Capture opportunity: DIN
May 30, 2025ATVXFSELL1$915.33$915.33breakeven_exit
May 29, 2025JXNSELL10$82.81$828.10max_hold_exit
May 29, 2025JRVRBUY164$6.08$997.12Capture opportunity: JRVR
May 28, 2025MRVSYSELL227$5.20$1,180.40breakeven_exit
May 28, 2025TAPBUY18$52.96$953.28Capture opportunity: TAP
May 20, 2025MITT-PCSELL39$25.21$983.19max_hold_exit
May 20, 2025HKBNFBUY2493$0.40$999.69Capture opportunity: HKBNF
May 20, 2025ATVXFBUY1$915.33$915.33Capture opportunity: ATVXF
May 16, 2025FYGGYSELL666$1.50$999.00breakeven_exit
May 16, 2025MRVSYBUY227$4.40$998.80Capture opportunity: MRVSY
May 15, 2025JRONFSELL46$21.50$989.00breakeven_exit
May 12, 2025COF-PIBUY52$18.89$982.28Capture opportunity: COF-PI
May 6, 2025FCBCSELL22$38.48$846.56max_hold_exit
May 6, 2025BTXSELL121$6.38$771.98max_hold_exit
May 6, 2025FYGGYBUY666$1.50$999.00Capture opportunity: FYGGY
May 5, 2025SBSSELL50$19.82$991.00breakeven_exit
May 5, 2025HUSQFSELL221$4.69$1,036.49breakeven_exit
May 5, 2025JRONFBUY46$21.50$989.00Capture opportunity: JRONF
May 5, 2025SUIBUY7$130.40$912.80Capture opportunity: SUI
Apr 23, 2025VIVSELL107$9.35$1,000.45breakeven_exit
Apr 23, 2025TIMBSELL62$15.92$987.04breakeven_exit
Apr 23, 2025SBSBUY50$19.75$987.50Capture opportunity: SBS
Apr 23, 2025HUSQFBUY221$4.51$996.71Capture opportunity: HUSQF
Apr 22, 2025GOODSELL75$14.08$1,056.00breakeven_exit
Apr 22, 2025OBUY17$58.52$994.84Capture opportunity: O
Apr 10, 2025SPXXFSELL128$7.78$995.84breakeven_exit
Apr 10, 2025GOODBUY75$13.30$997.50Capture opportunity: GOOD
Apr 1, 2025TIMBBUY62$15.90$985.80Capture opportunity: TIMB
Mar 31, 2025MOSELL16$60.02$960.32breakeven_exit
Mar 31, 2025SPXXFBUY128$7.78$995.84Capture opportunity: SPXXF
Mar 24, 2025MNOIYSELL64$17.61$1,127.04breakeven_exit
Mar 24, 2025BNHBUY60$16.45$987.00Capture opportunity: BNH
Mar 20, 2025STXSELL11$88.38$972.18breakeven_exit
Mar 20, 2025CHMIBUY278$3.59$998.02Capture opportunity: CHMI
Mar 19, 2025ABEVSELL448$2.37$1,061.76breakeven_exit
Mar 14, 2025ITUBSELL185$5.45$1,008.25breakeven_exit
Mar 14, 2025GSL-PBBUY37$26.39$976.43Capture opportunity: GSL-PB
Mar 14, 2025MOBUY16$58.91$942.56Capture opportunity: MO
Mar 12, 2025BLXSELL26$38.25$994.50breakeven_exit
Mar 12, 2025MNOIYBUY64$15.50$992.00Capture opportunity: MNOIY
Mar 10, 2025SUZSELL91$9.50$864.50max_hold_exit
Mar 10, 2025MWTCFSELL2272$0.44$999.68breakeven_exit
Mar 10, 2025STXBUY11$86.41$950.51Capture opportunity: STX
Mar 7, 2025SKHCFSELL60$16.50$990.00breakeven_exit
Mar 7, 2025ABEVBUY448$2.23$999.04Capture opportunity: ABEV
Feb 28, 2025JXNBUY10$91.63$916.30Capture opportunity: JXN
Feb 27, 2025TABCFSELL2500$0.40$1,000.00breakeven_exit
Feb 27, 2025BLXBUY26$38.19$992.94Capture opportunity: BLX
Feb 26, 2025BHMSELL86$11.59$996.74breakeven_exit
Feb 26, 2025MWTCFBUY2272$0.44$999.68Capture opportunity: MWTCF
Feb 25, 2025COF-PISELL50$20.08$1,004.00breakeven_exit
Feb 25, 2025SKHCFBUY60$16.50$990.00Capture opportunity: SKHCF
Feb 19, 2025JNJSELL6$157.89$947.34breakeven_exit
Feb 19, 2025MITT-PCBUY39$25.38$989.82Capture opportunity: MITT-PC
Feb 18, 2025TVNBSELL14$52.00$728.00max_hold_exit
Feb 18, 2025INFTSELL101$10.35$1,045.35breakeven_exit
Feb 18, 2025VIVBUY107$9.32$997.24Capture opportunity: VIV
Feb 17, 2025NWSGYSELL86$9.60$825.60max_hold_exit
Feb 17, 2025TABCFBUY2500$0.40$1,000.00Capture opportunity: TABCF
Feb 14, 2025RSMDFSELL46$21.70$998.20breakeven_exit
Feb 14, 2025BHMBUY86$11.57$995.02Capture opportunity: BHM
Feb 10, 2025FESELL25$39.86$996.50breakeven_exit
Feb 10, 2025ITUBBUY185$5.39$997.15Capture opportunity: ITUB
Feb 7, 2025COF-PIBUY50$19.96$998.00Capture opportunity: COF-PI
Feb 7, 2025JNJBUY6$153.12$918.72Capture opportunity: JNJ
Feb 6, 2025BBDSELL500$2.23$1,115.00breakeven_exit
Feb 6, 2025BBDOSELL534$2.03$1,084.02breakeven_exit
Feb 5, 2025ITUBSELL201$5.39$1,083.39breakeven_exit
Feb 5, 2025FCBCBUY22$44.72$983.84Capture opportunity: FCBC
Feb 5, 2025BTXBUY121$8.22$994.62Capture opportunity: BTX
Feb 5, 2025INFTBUY101$9.90$999.90Capture opportunity: INFT
Feb 4, 2025WALSELL10$86.59$865.90max_hold_exit
Feb 4, 2025RSMDFBUY46$21.70$998.20Capture opportunity: RSMDF
Feb 3, 2025SBBSFSELL4424$0.23$1,008.67breakeven_exit
Jan 30, 2025OGNSELL55$15.97$878.35max_hold_exit
Jan 29, 2025FEBUY25$39.67$991.75Capture opportunity: FE
Jan 27, 2025FESELL23$40.89$940.47max_hold_exit
Jan 27, 2025BSBRSELL237$4.30$1,019.10breakeven_exit
Jan 27, 2025GMWKFSELL6$181.33$1,087.98breakeven_exit
Jan 27, 2025BBDBUY500$2.00$1,000.00Capture opportunity: BBD
Jan 27, 2025BBDOBUY534$1.87$998.58Capture opportunity: BBDO
Jan 24, 2025DXSELL81$12.63$1,023.03breakeven_exit
Jan 24, 2025ITUBBUY201$4.97$998.97Capture opportunity: ITUB
Jan 22, 2025MITT-PCSELL39$25.30$986.70breakeven_exit
Jan 22, 2025SBBSFBUY4424$0.23$999.82Capture opportunity: SBBSF
Jan 15, 2025PFBCSELL11$86.71$953.81breakeven_exit
Jan 15, 2025HYPMYSELL326$3.15$1,026.90breakeven_exit
Jan 15, 2025BSBRBUY237$4.21$997.77Capture opportunity: BSBR
Jan 15, 2025GMWKFBUY6$155.00$930.00Capture opportunity: GMWKF
Jan 14, 2025PGRSELL4$239.76$959.04breakeven_exit
Jan 14, 2025DXBUY81$12.29$995.49Capture opportunity: DX
Jan 1, 2025PGRBUY4$239.61$958.44Capture opportunity: PGR
Jan 1, 2025PFBCBUY11$86.38$950.18Capture opportunity: PFBC
Jan 1, 2025HYPMYBUY326$3.06$997.56Capture opportunity: HYPMY
Dec 31, 2024KOFSELL11$77.89$856.79max_hold_exit
Dec 31, 2024PMTSELL70$12.59$881.30max_hold_exit
Dec 30, 2024ELPQFSELL143$4.93$704.99max_hold_exit
Dec 9, 2024TKCSELL151$6.62$999.62breakeven_exit
Dec 9, 2024SUZBUY91$10.93$994.63Capture opportunity: SUZ
Nov 27, 2024JNJSELL6$155.40$932.40breakeven_exit
Nov 27, 2024TKCBUY151$6.61$998.11Capture opportunity: TKC
Nov 20, 2024BTXSELL130$7.68$998.40breakeven_exit
Nov 20, 2024CHKRSELL2197$0.46$1,010.62breakeven_exit
Nov 20, 2024TVNBBUY14$70.00$980.00Capture opportunity: TVNB
Nov 20, 2024MITT-PCBUY39$25.30$986.70Capture opportunity: MITT-PC
Nov 18, 2024SITIYSELL36$30.04$1,081.44breakeven_exit
Nov 18, 2024NWSGYBUY86$11.53$991.58Capture opportunity: NWSGY
Nov 15, 2024JNJBUY6$154.00$924.00Capture opportunity: JNJ
Nov 14, 2024KBCSFSELL14$72.40$1,013.60breakeven_exit
Nov 8, 2024DXSELL79$12.63$997.77breakeven_exit
Nov 8, 2024CHKRBUY2197$0.46$999.64Capture opportunity: CHKR
Nov 6, 2024SMSELL23$44.06$1,013.38breakeven_exit
Nov 6, 2024HIFSSELL3$294.99$884.97breakeven_exit
Nov 6, 2024BTXBUY130$7.67$997.10Capture opportunity: BTX
Nov 6, 2024WALBUY10$96.10$961.00Capture opportunity: WAL
Nov 4, 2024WTBCFSELL22$44.88$987.36breakeven_exit
Nov 4, 2024KBCSFBUY14$71.25$997.50Capture opportunity: KBCSF
Nov 1, 2024AFMJFSELL1130$0.89$1,005.14breakeven_exit
Nov 1, 2024OGNBUY55$18.07$993.85Capture opportunity: OGN
Oct 29, 2024RILYLSELL112$9.60$1,075.20breakeven_exit
Oct 29, 2024FEBUY23$42.83$985.09Capture opportunity: FE
Oct 28, 2024GMWKFSELL6$157.26$943.56breakeven_exit
Oct 28, 2024SITIYBUY36$27.46$988.56Capture opportunity: SITIY
Oct 24, 2024LTCSELL28$35.79$1,002.12breakeven_exit
Oct 24, 2024HIFSBUY3$260.80$782.40Capture opportunity: HIFS
Oct 23, 2024SHWGFSELL1041$0.96$999.36breakeven_exit
Oct 23, 2024WTBCFBUY22$44.88$987.36Capture opportunity: WTBCF
Oct 17, 2024RILYLBUY112$8.91$997.92Capture opportunity: RILYL
Oct 16, 2024TLTZYSELL183$5.75$1,052.25breakeven_exit
Oct 16, 2024TLTZFSELL86$11.50$989.00breakeven_exit
Oct 16, 2024WSOUFSELL47$21.00$987.00breakeven_exit
Oct 16, 2024AFMJFBUY1130$0.88$999.15Capture opportunity: AFMJF
Oct 16, 2024DXBUY79$12.60$995.40Capture opportunity: DX
Oct 16, 2024GMWKFBUY6$157.26$943.56Capture opportunity: GMWKF
Oct 16, 2024SMBUY23$42.69$981.87Capture opportunity: SM
Oct 14, 2024AILINSELL13$75.00$975.00breakeven_exit
Oct 14, 2024GUZOFSELL374$2.67$998.58breakeven_exit
Oct 14, 2024WDHSELL833$1.21$1,007.93breakeven_exit
Oct 14, 2024LTCBUY28$35.61$997.08Capture opportunity: LTC
Oct 11, 2024ORCLSELL5$175.77$878.85breakeven_exit
Oct 11, 2024SHWGFBUY1041$0.96$999.36Capture opportunity: SHWGF
Oct 4, 2024TLTZYBUY183$5.44$995.52Capture opportunity: TLTZY
Oct 4, 2024TLTZFBUY86$11.50$989.00Capture opportunity: TLTZF
Oct 4, 2024WSOUFBUY47$21.00$987.00Capture opportunity: WSOUF
Oct 2, 2024PMTBUY70$14.20$994.00Capture opportunity: PMT
Oct 2, 2024AILINBUY13$75.00$975.00Capture opportunity: AILIN
Oct 2, 2024GUZOFBUY374$2.67$998.58Capture opportunity: GUZOF
Oct 2, 2024WDHBUY833$1.20$999.60Capture opportunity: WDH
Oct 2, 2024KOFBUY11$89.24$981.64Capture opportunity: KOF
Oct 1, 2024ELPQFBUY143$6.97$996.71Capture opportunity: ELPQF
Oct 1, 2024ORCLBUY5$167.16$835.80Capture opportunity: ORCL