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Capture Timing v5 Annual: 7D -> BE
Portfolio #10
Date Range
Oct 1, 2024 — Sep 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.
| Ticker | Status | Entry/Exit | Shares | Price Entry/Exit | Dividends | Price Rtn | Div Rtn | Total Rtn |
|---|---|---|---|---|---|---|---|---|
| MTN | CLOSED | In: Sep 30, 2025 Out: Oct 13, 2025 | 6.000000 | In: $149.57 Out: $152.40 | $13.32 | 1.89% | 1.48% | 1.89% |
| ORXGF | CLOSED | In: Sep 19, 2025 Out: Sep 30, 2025 | 378.000000 | In: $2.64 Out: $3.02 | $27.18 | 14.39% | 2.72% | 14.39% |
| RMIAF | CLOSED | 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-PB | CLOSED | In: Sep 15, 2025 Out: Dec 15, 2025 | 36.000000 | In: $27.77 Out: $27.53 | $19.69 | -0.86% | 1.97% | -0.86% |
| GNMLF | CLOSED | In: Sep 9, 2025 Out: Sep 19, 2025 | 854.000000 | In: $1.17 Out: $1.17 | $9.29 | 0.00% | 0.93% | 0.00% |
| SMEBF | CLOSED | In: Sep 8, 2025 Out: Sep 18, 2025 | 2439.000000 | In: $0.41 Out: $0.41 | $58.29 | 0.00% | 5.83% | 0.00% |
| AQNB | CLOSED | In: Sep 4, 2025 Out: Oct 6, 2025 | 38.000000 | In: $25.73 Out: $25.75 | $20.57 | 0.08% | 2.10% | 0.08% |
| FRWDF | CLOSED | In: Sep 3, 2025 Out: Sep 15, 2025 | 952.000000 | In: $1.05 Out: $1.05 | $20.77 | 0.00% | 2.08% | 0.00% |
| NECB | CLOSED | In: Aug 27, 2025 Out: Nov 25, 2025 | 43.000000 | In: $22.83 Out: $21.17 | $17.20 | -7.27% | 1.75% | -7.27% |
| 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% |
| 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% |
| 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% |
| 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% |
| WSOUF | CLOSED | In: Aug 12, 2025 Out: Aug 22, 2025 | 44.000000 | In: $22.25 Out: $22.25 | $16.83 | 0.00% | 1.72% | 0.00% |
| 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% |
| SCVPF | CLOSED | In: Aug 5, 2025 Out: Aug 15, 2025 | 204.000000 | In: $4.89 Out: $4.89 | $15.69 | 0.00% | 1.57% | 0.00% |
| 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% |
| RROYF | CLOSED | In: Aug 4, 2025 Out: Nov 3, 2025 | 3131.000000 | In: $0.32 Out: $0.21 | $22.86 | -34.23% | 2.29% | -34.23% |
| 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% |
| FCF | CLOSED | In: Jul 30, 2025 Out: Aug 12, 2025 | 61.000000 | In: $16.34 Out: $16.82 | $8.24 | 2.94% | 0.83% | 2.94% |
| 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% |
| GGAL | CLOSED | In: Jul 21, 2025 Out: Jul 30, 2025 | 21.000000 | In: $47.08 Out: $52.04 | $3.18 | 10.54% | 0.32% | 10.54% |
| 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% |
| FHNGY | CLOSED | In: Jul 9, 2025 Out: Oct 7, 2025 | 136.000000 | In: $7.32 Out: $6.40 | $17.59 | -12.57% | 1.77% | -12.57% |
| BTX | CLOSED | In: Jul 8, 2025 Out: Jul 18, 2025 | 137.000000 | In: $7.27 Out: $7.50 | $10.92 | 3.16% | 1.10% | 3.16% |
| SHPMY | CLOSED | In: Jul 8, 2025 Out: Jul 18, 2025 | 146.000000 | In: $6.83 Out: $7.48 | $29.56 | 9.52% | 2.96% | 9.52% |
| 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% |
| 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% |
| 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% |
| RTEXF | CLOSED | In: Jun 26, 2025 Out: Jul 9, 2025 | 2857.000000 | In: $0.35 Out: $0.35 | $127.08 | 0.00% | 12.71% | 0.00% |
| 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% |
| 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% |
| JPRRF | CLOSED | In: Jun 19, 2025 Out: Jul 1, 2025 | 1.000000 | In: $580.25 Out: $580.25 | $55.70 | 0.00% | 9.60% | 0.00% |
| BFSAF | CLOSED | In: Jun 12, 2025 Out: Jun 24, 2025 | 39.000000 | In: $25.35 Out: $25.35 | $28.75 | 0.00% | 2.91% | 0.00% |
| RWT | CLOSED | In: Jun 12, 2025 Out: Jun 26, 2025 | 171.000000 | In: $5.82 Out: $5.82 | $30.78 | 0.00% | 3.09% | 0.00% |
| 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% |
| 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% |
| ATVXF | CLOSED | In: May 20, 2025 Out: May 30, 2025 | 1.000000 | In: $915.33 Out: $915.33 | $20.19 | 0.00% | 2.21% | 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% |
| 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% |
| COF-PI | CLOSED | In: May 12, 2025 Out: Jun 12, 2025 | 52.000000 | In: $18.89 Out: $18.93 | $16.25 | 0.21% | 1.65% | 0.21% |
| 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% |
| SUI | CLOSED | In: May 5, 2025 Out: Aug 4, 2025 | 7.000000 | In: $130.40 Out: $125.84 | $35.28 | -3.50% | 3.87% | -3.50% |
| 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% |
| HUSQF | CLOSED | In: Apr 23, 2025 Out: May 5, 2025 | 221.000000 | In: $4.51 Out: $4.69 | $11.47 | 3.99% | 1.15% | 3.99% |
| 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% |
| GOOD | CLOSED | In: Apr 10, 2025 Out: Apr 22, 2025 | 75.000000 | In: $13.30 Out: $14.08 | $7.50 | 5.86% | 0.75% | 5.86% |
| TIMB | CLOSED | In: Apr 1, 2025 Out: Apr 23, 2025 | 62.000000 | In: $15.90 Out: $15.92 | $58.19 | 0.13% | 5.90% | 0.13% |
| SPXXF | CLOSED | In: Mar 31, 2025 Out: Apr 10, 2025 | 128.000000 | In: $7.78 Out: $7.78 | $103.50 | 0.00% | 10.39% | 0.00% |
| BNH | CLOSED | In: Mar 24, 2025 Out: Jun 23, 2025 | 60.000000 | In: $16.45 Out: $15.56 | $17.34 | -5.41% | 1.76% | -5.41% |
| 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% |
| MO | CLOSED | In: Mar 14, 2025 Out: Mar 31, 2025 | 16.000000 | In: $58.91 Out: $60.02 | $16.32 | 1.88% | 1.73% | 1.88% |
| GSL-PB | CLOSED | In: Mar 14, 2025 Out: Jun 12, 2025 | 37.000000 | In: $26.39 Out: $26.25 | $20.23 | -0.53% | 2.07% | -0.53% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ITUB | CLOSED | In: Feb 10, 2025 Out: Mar 14, 2025 | 185.000000 | In: $5.39 Out: $5.45 | $55.61 | 1.11% | 5.58% | 1.11% |
| 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% |
| 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% |
| 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% |
| 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% |
| FE | CLOSED | In: Jan 29, 2025 Out: Feb 10, 2025 | 25.000000 | In: $39.67 Out: $39.86 | $10.63 | 0.48% | 1.07% | 0.48% |
| BBDO | CLOSED | In: Jan 27, 2025 Out: Feb 6, 2025 | 534.000000 | In: $1.87 Out: $2.03 | $1.58 | 8.56% | 0.16% | 8.56% |
| BBD | CLOSED | In: Jan 27, 2025 Out: Feb 6, 2025 | 500.000000 | In: $2.00 Out: $2.23 | $1.63 | 11.50% | 0.16% | 11.50% |
| ITUB | CLOSED | In: Jan 24, 2025 Out: Feb 5, 2025 | 201.000000 | In: $4.97 Out: $5.39 | $0.54 | 8.45% | 0.05% | 8.45% |
| 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% |
| GMWKF | CLOSED | In: Jan 15, 2025 Out: Jan 27, 2025 | 6.000000 | In: $155.00 Out: $181.33 | $11.61 | 16.99% | 1.25% | 16.99% |
| BSBR | CLOSED | In: Jan 15, 2025 Out: Jan 27, 2025 | 237.000000 | In: $4.21 Out: $4.30 | $16.50 | 2.14% | 1.65% | 2.14% |
| DX | CLOSED | In: Jan 14, 2025 Out: Jan 24, 2025 | 81.000000 | In: $12.29 Out: $12.63 | $12.15 | 2.77% | 1.22% | 2.77% |
| HYPMY | CLOSED | In: Jan 1, 2025 Out: Jan 15, 2025 | 326.000000 | In: $3.06 Out: $3.15 | $15.30 | 2.94% | 1.53% | 2.94% |
| 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% |
| 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% |
| 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% |
| TVNB | CLOSED | In: Nov 20, 2024 Out: Feb 18, 2025 | 14.000000 | In: $70.00 Out: $52.00 | $39.20 | -25.71% | 4.00% | -25.71% |
| NWSGY | CLOSED | In: Nov 18, 2024 Out: Feb 17, 2025 | 86.000000 | In: $11.53 Out: $9.60 | $38.73 | -16.74% | 3.91% | -16.74% |
| JNJ | CLOSED | In: Nov 15, 2024 Out: Nov 27, 2024 | 6.000000 | In: $154.00 Out: $155.40 | $7.44 | 0.91% | 0.81% | 0.91% |
| CHKR | CLOSED | In: Nov 8, 2024 Out: Nov 20, 2024 | 2197.000000 | In: $0.46 Out: $0.46 | $58.66 | 1.10% | 5.87% | 1.10% |
| WAL | CLOSED | In: Nov 6, 2024 Out: Feb 4, 2025 | 10.000000 | In: $96.10 Out: $86.59 | $3.80 | -9.90% | 0.40% | -9.90% |
| 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% |
| KBCSF | CLOSED | In: Nov 4, 2024 Out: Nov 14, 2024 | 14.000000 | In: $71.25 Out: $72.40 | $14.82 | 1.61% | 1.49% | 1.61% |
| 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% |
| FE | CLOSED | In: Oct 29, 2024 Out: Jan 27, 2025 | 23.000000 | In: $42.83 Out: $40.89 | $9.78 | -4.53% | 0.99% | -4.53% |
| 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% |
| HIFS | CLOSED | In: Oct 24, 2024 Out: Nov 6, 2024 | 3.000000 | In: $260.80 Out: $294.99 | $1.89 | 13.11% | 0.24% | 13.11% |
| WTBCF | CLOSED | In: Oct 23, 2024 Out: Nov 4, 2024 | 22.000000 | In: $44.88 Out: $44.88 | $10.38 | 0.00% | 1.05% | 0.00% |
| RILYL | CLOSED | In: Oct 17, 2024 Out: Oct 29, 2024 | 112.000000 | In: $8.91 Out: $9.60 | $51.63 | 7.74% | 5.17% | 7.74% |
| 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% |
| SM | CLOSED | In: Oct 16, 2024 Out: Nov 6, 2024 | 23.000000 | In: $42.69 Out: $44.06 | $4.60 | 3.21% | 0.47% | 3.21% |
| 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% |
| LTC | CLOSED | In: Oct 14, 2024 Out: Oct 24, 2024 | 28.000000 | In: $35.61 Out: $35.79 | $5.32 | 0.51% | 0.53% | 0.51% |
| SHWGF | CLOSED | In: Oct 11, 2024 Out: Oct 23, 2024 | 1041.000000 | In: $0.96 Out: $0.96 | $13.43 | 0.00% | 1.34% | 0.00% |
| 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% |
| WSOUF | CLOSED | In: Oct 4, 2024 Out: Oct 16, 2024 | 47.000000 | In: $21.00 Out: $21.00 | $17.32 | 0.00% | 1.75% | 0.00% |
| TLTZF | CLOSED | In: Oct 4, 2024 Out: Oct 16, 2024 | 86.000000 | In: $11.50 Out: $11.50 | $28.56 | 0.00% | 2.89% | 0.00% |
| PMT | CLOSED | In: Oct 2, 2024 Out: Dec 31, 2024 | 70.000000 | In: $14.20 Out: $12.59 | $56.00 | -11.34% | 5.63% | -11.34% |
| WDH | CLOSED | In: Oct 2, 2024 Out: Oct 14, 2024 | 833.000000 | In: $1.20 Out: $1.21 | $13.33 | 0.83% | 1.33% | 0.83% |
| AILIN | CLOSED | In: Oct 2, 2024 Out: Oct 14, 2024 | 13.000000 | In: $75.00 Out: $75.00 | $14.37 | 0.00% | 1.47% | 0.00% |
| GUZOF | CLOSED | In: Oct 2, 2024 Out: Oct 14, 2024 | 374.000000 | In: $2.67 Out: $2.67 | $14.54 | 0.00% | 1.46% | 0.00% |
| KOF | CLOSED | In: Oct 2, 2024 Out: Dec 31, 2024 | 11.000000 | In: $89.24 Out: $77.89 | $16.21 | -12.72% | 1.65% | -12.72% |
| 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% |
| ORCL | CLOSED | In: Oct 1, 2024 Out: Oct 11, 2024 | 5.000000 | In: $167.16 Out: $175.77 | $2.00 | 5.15% | 0.24% | 5.15% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | RMIAF | SELL | 1236 | $0.01 | $13.72 | max_hold_exit |
| Dec 15, 2025 | GSL-PB | SELL | 36 | $27.53 | $991.08 | max_hold_exit |
| Nov 25, 2025 | NECB | SELL | 43 | $21.17 | $910.31 | max_hold_exit |
| Nov 24, 2025 | TAP | SELL | 19 | $46.23 | $878.37 | max_hold_exit |
| Nov 3, 2025 | RROYF | SELL | 3131 | $0.21 | $657.51 | max_hold_exit |
| Oct 13, 2025 | MTN | SELL | 6 | $152.40 | $914.40 | breakeven_exit |
| Oct 7, 2025 | FHNGY | SELL | 136 | $6.40 | $870.40 | max_hold_exit |
| Oct 6, 2025 | AQNB | SELL | 38 | $25.75 | $978.50 | breakeven_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 30, 2025 | ORXGF | SELL | 378 | $3.02 | $1,141.56 | breakeven_exit |
| Sep 30, 2025 | MTN | BUY | 6 | $149.57 | $897.42 | Capture opportunity: MTN |
| Sep 19, 2025 | GNMLF | SELL | 854 | $1.17 | $999.18 | breakeven_exit |
| Sep 19, 2025 | RMIAF | BUY | 1236 | $0.81 | $999.43 | Capture opportunity: RMIAF |
| Sep 19, 2025 | ORXGF | BUY | 378 | $2.64 | $997.92 | Capture opportunity: ORXGF |
| Sep 18, 2025 | SMEBF | SELL | 2439 | $0.41 | $999.99 | breakeven_exit |
| Sep 15, 2025 | FRWDF | SELL | 952 | $1.05 | $999.60 | breakeven_exit |
| Sep 15, 2025 | GSL-PB | BUY | 36 | $27.77 | $999.72 | Capture opportunity: GSL-PB |
| Sep 9, 2025 | EGIEY | SELL | 188 | $5.34 | $1,003.92 | breakeven_exit |
| Sep 9, 2025 | GNMLF | BUY | 854 | $1.17 | $999.18 | Capture opportunity: GNMLF |
| Sep 8, 2025 | ORI | SELL | 25 | $40.32 | $1,008.00 | breakeven_exit |
| Sep 8, 2025 | SMEBF | BUY | 2439 | $0.41 | $999.99 | Capture opportunity: SMEBF |
| Sep 4, 2025 | DX | SELL | 79 | $12.77 | $1,008.83 | breakeven_exit |
| Sep 4, 2025 | AQNB | BUY | 38 | $25.73 | $977.74 | Capture opportunity: AQNB |
| Sep 3, 2025 | TABCF | SELL | 2380 | $0.56 | $1,332.80 | breakeven_exit |
| Sep 3, 2025 | FRWDF | BUY | 952 | $1.05 | $999.60 | Capture opportunity: FRWDF |
| Aug 27, 2025 | JRVR | SELL | 164 | $5.64 | $924.96 | max_hold_exit |
| Aug 27, 2025 | NECB | BUY | 43 | $22.83 | $981.69 | Capture opportunity: NECB |
| 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 | WSOUF | SELL | 44 | $22.25 | $979.00 | 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 | SCVPF | SELL | 204 | $4.89 | $997.56 | breakeven_exit |
| 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 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 12, 2025 | FCF | SELL | 61 | $16.82 | $1,026.02 | breakeven_exit |
| Aug 12, 2025 | WSOUF | BUY | 44 | $22.25 | $979.00 | Capture opportunity: WSOUF |
| 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 5, 2025 | SCVPF | BUY | 204 | $4.89 | $997.56 | Capture opportunity: SCVPF |
| Aug 4, 2025 | SUI | SELL | 7 | $125.84 | $880.88 | max_hold_exit |
| 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 |
| Aug 4, 2025 | RROYF | BUY | 3131 | $0.32 | $999.73 | Capture opportunity: RROYF |
| 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 | GGAL | SELL | 21 | $52.04 | $1,092.84 | 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 30, 2025 | FCF | BUY | 61 | $16.34 | $996.74 | Capture opportunity: FCF |
| 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 21, 2025 | GGAL | BUY | 21 | $47.08 | $988.68 | Capture opportunity: GGAL |
| Jul 18, 2025 | SHPMY | SELL | 146 | $7.48 | $1,092.08 | breakeven_exit |
| Jul 18, 2025 | BTX | SELL | 137 | $7.50 | $1,027.50 | breakeven_exit |
| 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 9, 2025 | RTEXF | SELL | 2857 | $0.35 | $999.95 | breakeven_exit |
| Jul 9, 2025 | FHNGY | BUY | 136 | $7.32 | $995.52 | Capture opportunity: FHNGY |
| Jul 8, 2025 | SHPMY | BUY | 146 | $6.83 | $997.18 | Capture opportunity: SHPMY |
| Jul 8, 2025 | BTX | BUY | 137 | $7.27 | $995.99 | Capture opportunity: BTX |
| 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 | BBDO | SELL | 383 | $2.64 | $1,011.12 | breakeven_exit |
| Jul 3, 2025 | KOF | BUY | 10 | $97.31 | $973.10 | Capture opportunity: KOF |
| Jul 1, 2025 | JPRRF | SELL | 1 | $580.25 | $580.25 | breakeven_exit |
| Jun 26, 2025 | RWT | SELL | 171 | $5.82 | $995.22 | breakeven_exit |
| Jun 26, 2025 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Jun 24, 2025 | BFSAF | SELL | 39 | $25.35 | $988.65 | breakeven_exit |
| Jun 24, 2025 | HLTOF | BUY | 63 | $15.75 | $992.25 | Capture opportunity: HLTOF |
| 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 19, 2025 | JPRRF | BUY | 1 | $580.25 | $580.25 | Capture opportunity: JPRRF |
| Jun 18, 2025 | CHMI | SELL | 278 | $2.92 | $811.76 | max_hold_exit |
| Jun 12, 2025 | GSL-PB | SELL | 37 | $26.25 | $971.25 | max_hold_exit |
| Jun 12, 2025 | COF-PI | SELL | 52 | $18.93 | $984.36 | breakeven_exit |
| Jun 12, 2025 | RWT | BUY | 171 | $5.82 | $995.22 | Capture opportunity: RWT |
| Jun 12, 2025 | BFSAF | BUY | 39 | $25.35 | $988.65 | Capture opportunity: BFSAF |
| 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 |
| May 30, 2025 | ATVXF | SELL | 1 | $915.33 | $915.33 | 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 28, 2025 | MRVSY | SELL | 227 | $5.20 | $1,180.40 | breakeven_exit |
| May 28, 2025 | TAP | BUY | 18 | $52.96 | $953.28 | Capture opportunity: TAP |
| 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 20, 2025 | ATVXF | BUY | 1 | $915.33 | $915.33 | Capture opportunity: ATVXF |
| May 16, 2025 | FYGGY | SELL | 666 | $1.50 | $999.00 | breakeven_exit |
| May 16, 2025 | MRVSY | BUY | 227 | $4.40 | $998.80 | Capture opportunity: MRVSY |
| May 15, 2025 | JRONF | SELL | 46 | $21.50 | $989.00 | breakeven_exit |
| May 12, 2025 | COF-PI | BUY | 52 | $18.89 | $982.28 | Capture opportunity: COF-PI |
| 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 5, 2025 | SBS | SELL | 50 | $19.82 | $991.00 | breakeven_exit |
| May 5, 2025 | HUSQF | SELL | 221 | $4.69 | $1,036.49 | breakeven_exit |
| May 5, 2025 | JRONF | BUY | 46 | $21.50 | $989.00 | Capture opportunity: JRONF |
| May 5, 2025 | SUI | BUY | 7 | $130.40 | $912.80 | Capture opportunity: SUI |
| Apr 23, 2025 | VIV | SELL | 107 | $9.35 | $1,000.45 | breakeven_exit |
| Apr 23, 2025 | TIMB | SELL | 62 | $15.92 | $987.04 | breakeven_exit |
| Apr 23, 2025 | SBS | BUY | 50 | $19.75 | $987.50 | Capture opportunity: SBS |
| Apr 23, 2025 | HUSQF | BUY | 221 | $4.51 | $996.71 | Capture opportunity: HUSQF |
| Apr 22, 2025 | GOOD | SELL | 75 | $14.08 | $1,056.00 | breakeven_exit |
| Apr 22, 2025 | O | BUY | 17 | $58.52 | $994.84 | Capture opportunity: O |
| Apr 10, 2025 | SPXXF | SELL | 128 | $7.78 | $995.84 | breakeven_exit |
| Apr 10, 2025 | GOOD | BUY | 75 | $13.30 | $997.50 | Capture opportunity: GOOD |
| Apr 1, 2025 | TIMB | BUY | 62 | $15.90 | $985.80 | Capture opportunity: TIMB |
| Mar 31, 2025 | MO | SELL | 16 | $60.02 | $960.32 | breakeven_exit |
| Mar 31, 2025 | SPXXF | BUY | 128 | $7.78 | $995.84 | Capture opportunity: SPXXF |
| Mar 24, 2025 | MNOIY | SELL | 64 | $17.61 | $1,127.04 | breakeven_exit |
| Mar 24, 2025 | BNH | BUY | 60 | $16.45 | $987.00 | Capture opportunity: BNH |
| Mar 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 14, 2025 | ITUB | SELL | 185 | $5.45 | $1,008.25 | breakeven_exit |
| Mar 14, 2025 | GSL-PB | BUY | 37 | $26.39 | $976.43 | Capture opportunity: GSL-PB |
| Mar 14, 2025 | MO | BUY | 16 | $58.91 | $942.56 | Capture opportunity: MO |
| 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 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 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 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 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 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 10, 2025 | FE | SELL | 25 | $39.86 | $996.50 | breakeven_exit |
| Feb 10, 2025 | ITUB | BUY | 185 | $5.39 | $997.15 | Capture opportunity: ITUB |
| 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 6, 2025 | BBDO | SELL | 534 | $2.03 | $1,084.02 | breakeven_exit |
| Feb 5, 2025 | ITUB | SELL | 201 | $5.39 | $1,083.39 | breakeven_exit |
| Feb 5, 2025 | FCBC | BUY | 22 | $44.72 | $983.84 | Capture opportunity: FCBC |
| Feb 5, 2025 | BTX | BUY | 121 | $8.22 | $994.62 | Capture opportunity: BTX |
| Feb 5, 2025 | INFT | BUY | 101 | $9.90 | $999.90 | Capture opportunity: INFT |
| Feb 4, 2025 | WAL | SELL | 10 | $86.59 | $865.90 | max_hold_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 29, 2025 | FE | BUY | 25 | $39.67 | $991.75 | Capture opportunity: FE |
| Jan 27, 2025 | FE | SELL | 23 | $40.89 | $940.47 | max_hold_exit |
| Jan 27, 2025 | BSBR | SELL | 237 | $4.30 | $1,019.10 | breakeven_exit |
| Jan 27, 2025 | GMWKF | SELL | 6 | $181.33 | $1,087.98 | breakeven_exit |
| Jan 27, 2025 | BBD | BUY | 500 | $2.00 | $1,000.00 | Capture opportunity: BBD |
| Jan 27, 2025 | BBDO | BUY | 534 | $1.87 | $998.58 | Capture opportunity: BBDO |
| 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 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 15, 2025 | PFBC | SELL | 11 | $86.71 | $953.81 | breakeven_exit |
| Jan 15, 2025 | HYPMY | SELL | 326 | $3.15 | $1,026.90 | breakeven_exit |
| Jan 15, 2025 | BSBR | BUY | 237 | $4.21 | $997.77 | Capture opportunity: BSBR |
| Jan 15, 2025 | GMWKF | BUY | 6 | $155.00 | $930.00 | Capture opportunity: GMWKF |
| 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 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 |
| Jan 1, 2025 | HYPMY | BUY | 326 | $3.06 | $997.56 | Capture opportunity: HYPMY |
| Dec 31, 2024 | KOF | SELL | 11 | $77.89 | $856.79 | max_hold_exit |
| Dec 31, 2024 | PMT | SELL | 70 | $12.59 | $881.30 | max_hold_exit |
| 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 | 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 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 | JNJ | BUY | 6 | $154.00 | $924.00 | Capture opportunity: JNJ |
| Nov 14, 2024 | KBCSF | SELL | 14 | $72.40 | $1,013.60 | breakeven_exit |
| 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 | SM | SELL | 23 | $44.06 | $1,013.38 | breakeven_exit |
| Nov 6, 2024 | HIFS | SELL | 3 | $294.99 | $884.97 | breakeven_exit |
| Nov 6, 2024 | BTX | BUY | 130 | $7.67 | $997.10 | Capture opportunity: BTX |
| Nov 6, 2024 | WAL | BUY | 10 | $96.10 | $961.00 | Capture opportunity: WAL |
| Nov 4, 2024 | WTBCF | SELL | 22 | $44.88 | $987.36 | breakeven_exit |
| Nov 4, 2024 | KBCSF | BUY | 14 | $71.25 | $997.50 | Capture opportunity: KBCSF |
| 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 |
| Oct 29, 2024 | RILYL | SELL | 112 | $9.60 | $1,075.20 | breakeven_exit |
| Oct 29, 2024 | FE | BUY | 23 | $42.83 | $985.09 | Capture opportunity: FE |
| 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 24, 2024 | LTC | SELL | 28 | $35.79 | $1,002.12 | breakeven_exit |
| Oct 24, 2024 | HIFS | BUY | 3 | $260.80 | $782.40 | Capture opportunity: HIFS |
| Oct 23, 2024 | SHWGF | SELL | 1041 | $0.96 | $999.36 | breakeven_exit |
| Oct 23, 2024 | WTBCF | BUY | 22 | $44.88 | $987.36 | Capture opportunity: WTBCF |
| Oct 17, 2024 | RILYL | BUY | 112 | $8.91 | $997.92 | Capture opportunity: RILYL |
| Oct 16, 2024 | TLTZY | SELL | 183 | $5.75 | $1,052.25 | breakeven_exit |
| Oct 16, 2024 | TLTZF | SELL | 86 | $11.50 | $989.00 | breakeven_exit |
| Oct 16, 2024 | WSOUF | SELL | 47 | $21.00 | $987.00 | 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 16, 2024 | SM | BUY | 23 | $42.69 | $981.87 | Capture opportunity: SM |
| Oct 14, 2024 | AILIN | SELL | 13 | $75.00 | $975.00 | breakeven_exit |
| Oct 14, 2024 | GUZOF | SELL | 374 | $2.67 | $998.58 | breakeven_exit |
| Oct 14, 2024 | WDH | SELL | 833 | $1.21 | $1,007.93 | breakeven_exit |
| Oct 14, 2024 | LTC | BUY | 28 | $35.61 | $997.08 | Capture opportunity: LTC |
| Oct 11, 2024 | ORCL | SELL | 5 | $175.77 | $878.85 | breakeven_exit |
| Oct 11, 2024 | SHWGF | BUY | 1041 | $0.96 | $999.36 | Capture opportunity: SHWGF |
| Oct 4, 2024 | TLTZY | BUY | 183 | $5.44 | $995.52 | Capture opportunity: TLTZY |
| Oct 4, 2024 | TLTZF | BUY | 86 | $11.50 | $989.00 | Capture opportunity: TLTZF |
| Oct 4, 2024 | WSOUF | BUY | 47 | $21.00 | $987.00 | Capture opportunity: WSOUF |
| Oct 2, 2024 | PMT | BUY | 70 | $14.20 | $994.00 | Capture opportunity: PMT |
| Oct 2, 2024 | AILIN | BUY | 13 | $75.00 | $975.00 | Capture opportunity: AILIN |
| Oct 2, 2024 | GUZOF | BUY | 374 | $2.67 | $998.58 | Capture opportunity: GUZOF |
| Oct 2, 2024 | WDH | BUY | 833 | $1.20 | $999.60 | Capture opportunity: WDH |
| Oct 2, 2024 | KOF | BUY | 11 | $89.24 | $981.64 | Capture opportunity: KOF |
| Oct 1, 2024 | ELPQF | BUY | 143 | $6.97 | $996.71 | Capture opportunity: ELPQF |
| Oct 1, 2024 | ORCL | BUY | 5 | $167.16 | $835.80 | Capture opportunity: ORCL |