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Capture Timing v5 Annual: 14D -> 1D
Portfolio #2
Date Range
Feb 1, 2024 — Jan 31, 2025
Total Return
69.35%
Win Rate
0.69%
115W - 51L - 336 Total
Max Drawdown
4.37%
Initial Capital
$10,000.00
Final: $16,935.47
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 |
|---|---|---|---|---|---|---|---|---|
| FCBC | CLOSED | In: Jan 27, 2025 Out: Feb 15, 2025 | 23.000000 | In: $42.42 Out: $41.50 | $54.74 | -2.17% | 5.61% | -2.17% |
| BTX | CLOSED | In: Jan 27, 2025 Out: Feb 15, 2025 | 125.000000 | In: $8.00 Out: $8.08 | $10.82 | 1.00% | 1.08% | 1.00% |
| INFT | CLOSED | In: Jan 27, 2025 Out: Feb 15, 2025 | 104.000000 | In: $9.55 Out: $10.35 | $7.28 | 8.38% | 0.73% | 8.38% |
| WAL | CLOSED | In: Jan 27, 2025 Out: Feb 15, 2025 | 10.000000 | In: $94.00 Out: $88.75 | $3.80 | -5.59% | 0.40% | -5.59% |
| RSMDF | CLOSED | In: Jan 24, 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 20, 2025 Out: Feb 10, 2025 | 25.000000 | In: $39.89 Out: $39.86 | $10.63 | -0.08% | 1.07% | -0.08% |
| FCF | CLOSED | In: Jan 20, 2025 Out: Feb 10, 2025 | 60.000000 | In: $16.55 Out: $16.48 | $7.80 | -0.42% | 0.79% | -0.42% |
| BBD | CLOSED | In: Jan 16, 2025 Out: Feb 6, 2025 | 505.000000 | In: $1.98 Out: $2.23 | $1.65 | 12.63% | 0.16% | 12.63% |
| SBBSF | CLOSED | In: Jan 13, 2025 Out: Feb 3, 2025 | 4424.000000 | In: $0.23 Out: $0.23 | $49.55 | 0.88% | 4.96% | 0.88% |
| DVSPF | CLOSED | In: Jan 13, 2025 Out: Feb 3, 2025 | 235.000000 | In: $4.24 Out: $3.87 | $16.17 | -8.73% | 1.62% | -8.73% |
| DX | CLOSED | In: Jan 3, 2025 Out: Jan 24, 2025 | 78.000000 | In: $12.67 Out: $12.63 | $11.70 | -0.32% | 1.18% | -0.32% |
| ENLAY | CLOSED | In: Jan 1, 2025 Out: Jan 22, 2025 | 141.000000 | In: $7.08 Out: $6.91 | $31.59 | -2.40% | 3.16% | -2.40% |
| ENIC | CLOSED | In: Dec 30, 2024 Out: Jan 21, 2025 | 350.000000 | In: $2.85 Out: $2.99 | $15.96 | 4.91% | 1.60% | 4.91% |
| RYAAY | CLOSED | In: Dec 30, 2024 Out: Jan 21, 2025 | 22.000000 | In: $43.94 Out: $43.82 | $10.20 | -0.27% | 1.05% | -0.27% |
| PBHC | CLOSED | In: Dec 30, 2024 Out: Jan 21, 2025 | 57.000000 | In: $17.50 Out: $16.44 | $5.70 | -6.06% | 0.57% | -6.06% |
| BTVCF | CLOSED | In: Dec 27, 2024 Out: Jan 17, 2025 | 60.000000 | In: $16.40 Out: $16.40 | $18.35 | 0.00% | 1.87% | 0.00% |
| TTBKF | CLOSED | In: Dec 27, 2024 Out: Jan 17, 2025 | 94.000000 | In: $10.60 Out: $11.51 | $4.70 | 8.58% | 0.47% | 8.58% |
| BTX | CLOSED | In: Dec 26, 2024 Out: Jan 16, 2025 | 131.000000 | In: $7.60 Out: $7.76 | $11.37 | 2.11% | 1.14% | 2.11% |
| PGR | CLOSED | In: Dec 23, 2024 Out: Jan 13, 2025 | 4.000000 | In: $241.01 Out: $235.78 | $18.40 | -2.17% | 1.91% | -2.17% |
| PFBC | CLOSED | In: Dec 23, 2024 Out: Jan 13, 2025 | 11.000000 | In: $86.46 Out: $82.02 | $8.25 | -5.14% | 0.87% | -5.14% |
| IVR | CLOSED | In: Dec 10, 2024 Out: Dec 31, 2024 | 122.000000 | In: $8.18 Out: $8.05 | $48.80 | -1.59% | 4.89% | -1.59% |
| OCGPF | CLOSED | In: Dec 9, 2024 Out: Dec 30, 2024 | 285.000000 | In: $3.50 Out: $3.50 | $45.80 | 0.00% | 4.59% | 0.00% |
| USEA | CLOSED | In: Dec 9, 2024 Out: Dec 30, 2024 | 531.000000 | In: $1.88 Out: $1.73 | $39.83 | -7.98% | 3.99% | -7.98% |
| ONMBF | CLOSED | In: Dec 9, 2024 Out: Dec 30, 2024 | 290.000000 | In: $3.44 Out: $3.44 | $56.12 | 0.00% | 5.63% | 0.00% |
| PBR-A | CLOSED | In: Dec 9, 2024 Out: Dec 30, 2024 | 76.000000 | In: $13.13 Out: $11.73 | $74.43 | -10.66% | 7.46% | -10.66% |
| AHH | CLOSED | In: Dec 6, 2024 Out: Dec 27, 2024 | 91.000000 | In: $10.87 Out: $10.06 | $18.66 | -7.45% | 1.89% | -7.45% |
| UNPA | CLOSED | In: Dec 6, 2024 Out: Dec 27, 2024 | 13.000000 | In: $75.00 Out: $67.00 | $19.50 | -10.67% | 2.00% | -10.67% |
| IMPPP | CLOSED | In: Dec 4, 2024 Out: Dec 26, 2024 | 39.000000 | In: $25.45 Out: $24.50 | $21.33 | -3.73% | 2.15% | -3.73% |
| CNBW | CLOSED | In: Dec 2, 2024 Out: Dec 23, 2024 | 15.000000 | In: $65.00 Out: $58.00 | $52.50 | -10.77% | 5.38% | -10.77% |
| SDXAY | CLOSED | In: Dec 2, 2024 Out: Dec 23, 2024 | 61.000000 | In: $16.23 Out: $16.27 | $33.55 | 0.25% | 3.39% | 0.25% |
| KNKZF | CLOSED | In: Nov 19, 2024 Out: Dec 10, 2024 | 13.000000 | In: $74.00 Out: $63.40 | $13.77 | -14.32% | 1.43% | -14.32% |
| KOF | CLOSED | In: Nov 18, 2024 Out: Dec 9, 2024 | 12.000000 | In: $77.84 Out: $82.43 | $8.31 | 5.90% | 0.89% | 5.90% |
| TKC | CLOSED | In: Nov 18, 2024 Out: Dec 9, 2024 | 149.000000 | In: $6.68 Out: $6.62 | $30.42 | -0.90% | 3.06% | -0.90% |
| TAP | CLOSED | In: Nov 18, 2024 Out: Dec 9, 2024 | 16.000000 | In: $61.87 Out: $61.57 | $7.04 | -0.48% | 0.71% | -0.48% |
| ORI | CLOSED | In: Nov 18, 2024 Out: Dec 9, 2024 | 26.000000 | In: $37.65 Out: $37.13 | $6.89 | -1.38% | 0.70% | -1.38% |
| AVY | CLOSED | In: Nov 14, 2024 Out: Dec 5, 2024 | 5.000000 | In: $199.91 Out: $203.29 | $4.40 | 1.69% | 0.44% | 1.69% |
| PINXF | CLOSED | In: Nov 13, 2024 Out: Dec 4, 2024 | 2800.000000 | In: $0.36 Out: $0.36 | $24.64 | 0.00% | 2.46% | 0.00% |
| CASS | CLOSED | In: Nov 13, 2024 Out: Dec 4, 2024 | 22.000000 | In: $44.86 Out: $44.94 | $6.82 | 0.18% | 0.69% | 0.18% |
| MITT-PC | CLOSED | In: Nov 11, 2024 Out: Dec 2, 2024 | 39.000000 | In: $25.21 Out: $25.12 | $28.28 | -0.36% | 2.88% | -0.36% |
| TVNB | CLOSED | In: Nov 11, 2024 Out: Dec 2, 2024 | 14.000000 | In: $70.00 Out: $52.00 | $39.20 | -25.71% | 4.00% | -25.71% |
| WBA | CLOSED | In: Oct 29, 2024 Out: Nov 19, 2024 | 106.000000 | In: $9.35 Out: $8.29 | $26.50 | -11.34% | 2.67% | -11.34% |
| FCFS | CLOSED | In: Oct 28, 2024 Out: Nov 18, 2024 | 9.000000 | In: $105.97 Out: $106.00 | $3.42 | 0.03% | 0.36% | 0.03% |
| JBL | CLOSED | In: Oct 28, 2024 Out: Nov 18, 2024 | 8.000000 | In: $124.79 Out: $128.29 | $0.64 | 2.80% | 0.06% | 2.80% |
| BTX | CLOSED | In: Oct 28, 2024 Out: Nov 18, 2024 | 131.000000 | In: $7.63 Out: $7.55 | $11.31 | -1.05% | 1.13% | -1.05% |
| WAL | CLOSED | In: Oct 28, 2024 Out: Nov 18, 2024 | 11.000000 | In: $84.76 Out: $89.27 | $4.18 | 5.32% | 0.45% | 5.32% |
| KBCSF | CLOSED | In: Oct 24, 2024 Out: Nov 14, 2024 | 13.000000 | In: $74.30 Out: $72.40 | $13.77 | -2.56% | 1.43% | -2.56% |
| ITUB | CLOSED | In: Oct 23, 2024 Out: Nov 13, 2024 | 176.000000 | In: $5.66 Out: $5.39 | $0.44 | -4.77% | 0.04% | -4.77% |
| OGN | CLOSED | In: Oct 23, 2024 Out: Nov 13, 2024 | 58.000000 | In: $17.21 Out: $15.61 | $16.24 | -9.30% | 1.63% | -9.30% |
| FCF | CLOSED | In: Oct 21, 2024 Out: Nov 11, 2024 | 59.000000 | In: $16.74 Out: $19.23 | $7.67 | 14.87% | 0.78% | 14.87% |
| BLX | CLOSED | In: Oct 21, 2024 Out: Nov 11, 2024 | 30.000000 | In: $32.81 Out: $34.41 | $15.00 | 4.88% | 1.52% | 4.88% |
| RILYL | CLOSED | In: Oct 8, 2024 Out: Oct 29, 2024 | 149.000000 | In: $6.70 Out: $9.60 | $68.68 | 43.28% | 6.88% | 43.28% |
| AFMJF | CLOSED | In: Oct 7, 2024 Out: Oct 28, 2024 | 1101.000000 | In: $0.91 Out: $0.83 | $47.52 | -8.60% | 4.75% | -8.60% |
| GMWKF | CLOSED | In: Oct 7, 2024 Out: Oct 28, 2024 | 7.000000 | In: $137.01 Out: $157.26 | $7.72 | 14.78% | 0.81% | 14.78% |
| SM | CLOSED | In: Oct 7, 2024 Out: Oct 28, 2024 | 21.000000 | In: $45.83 Out: $41.96 | $4.20 | -8.44% | 0.44% | -8.44% |
| DX | CLOSED | In: Oct 7, 2024 Out: Oct 28, 2024 | 82.000000 | In: $12.07 Out: $12.41 | $10.66 | 2.82% | 1.08% | 2.82% |
| SHWGF | CLOSED | In: Oct 2, 2024 Out: Oct 23, 2024 | 1041.000000 | In: $0.96 Out: $0.96 | $13.43 | 0.00% | 1.34% | 0.00% |
| BSBR | CLOSED | In: Oct 1, 2024 Out: Oct 22, 2024 | 190.000000 | In: $5.25 Out: $4.98 | $13.26 | -5.14% | 1.33% | -5.14% |
| HUSQF | CLOSED | In: Oct 1, 2024 Out: Oct 22, 2024 | 158.000000 | In: $6.30 Out: $6.61 | $29.91 | 4.92% | 3.00% | 4.92% |
| HAYPY | CLOSED | In: Sep 30, 2024 Out: Oct 21, 2024 | 82.000000 | In: $12.06 Out: $10.05 | $21.10 | -16.67% | 2.13% | -16.67% |
| CDZIP | CLOSED | In: Sep 16, 2024 Out: Oct 7, 2024 | 65.000000 | In: $15.24 Out: $15.00 | $35.75 | -1.57% | 3.61% | -1.57% |
| NHPBP | CLOSED | In: Sep 16, 2024 Out: Oct 7, 2024 | 63.000000 | In: $15.85 Out: $15.92 | $28.05 | 0.44% | 2.81% | 0.44% |
| NHPAP | CLOSED | In: Sep 16, 2024 Out: Oct 7, 2024 | 62.000000 | In: $15.97 Out: $16.38 | $28.58 | 2.57% | 2.89% | 2.57% |
| XOMAO | CLOSED | In: Sep 13, 2024 Out: Oct 4, 2024 | 39.000000 | In: $25.20 Out: $25.59 | $20.41 | 1.55% | 2.08% | 1.55% |
| XOMAP | CLOSED | In: Sep 13, 2024 Out: Oct 4, 2024 | 39.000000 | In: $25.62 Out: $25.91 | $21.02 | 1.13% | 2.10% | 1.13% |
| VIASP | CLOSED | In: Sep 11, 2024 Out: Oct 2, 2024 | 46.000000 | In: $21.64 Out: $20.42 | $34.91 | -5.64% | 3.51% | -5.64% |
| CHMI | CLOSED | In: Sep 10, 2024 Out: Oct 1, 2024 | 287.000000 | In: $3.48 Out: $3.45 | $43.05 | -0.86% | 4.31% | -0.86% |
| CNSRF | CLOSED | In: Sep 10, 2024 Out: Oct 1, 2024 | 151.000000 | In: $6.61 Out: $6.11 | $79.40 | -7.56% | 7.95% | -7.56% |
| ORXGF | CLOSED | In: Sep 9, 2024 Out: Sep 30, 2024 | 440.000000 | In: $2.27 Out: $2.28 | $32.60 | 0.44% | 3.26% | 0.44% |
| RYAAY | CLOSED | In: Aug 26, 2024 Out: Sep 16, 2024 | 23.000000 | In: $41.72 Out: $42.77 | $22.80 | 2.52% | 2.38% | 2.52% |
| AQNB | CLOSED | In: Aug 26, 2024 Out: Sep 16, 2024 | 39.000000 | In: $25.49 Out: $26.00 | $23.95 | 2.00% | 2.41% | 2.00% |
| TFINP | CLOSED | In: Aug 26, 2024 Out: Sep 16, 2024 | 44.000000 | In: $22.27 Out: $22.65 | $19.59 | 1.71% | 2.00% | 1.71% |
| FORTY | CLOSED | In: Aug 23, 2024 Out: Sep 13, 2024 | 13.000000 | In: $76.06 Out: $76.90 | $5.82 | 1.10% | 0.59% | 1.10% |
| BTSDF | CLOSED | In: Aug 23, 2024 Out: Sep 13, 2024 | 840.000000 | In: $1.19 Out: $1.19 | $32.26 | 0.00% | 3.23% | 0.00% |
| SMEBF | CLOSED | In: Aug 21, 2024 Out: Sep 11, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | $45.08 | 0.00% | 4.51% | 0.00% |
| MPW | CLOSED | In: Aug 20, 2024 Out: Sep 10, 2024 | 210.000000 | In: $4.74 Out: $4.80 | $16.80 | 1.27% | 1.69% | 1.27% |
| FPAFF | CLOSED | In: Aug 20, 2024 Out: Sep 10, 2024 | 2173.000000 | In: $0.46 Out: $0.55 | $33.46 | 19.57% | 3.35% | 19.57% |
| FPAFY | CLOSED | In: Aug 19, 2024 Out: Sep 9, 2024 | 408.000000 | In: $2.45 Out: $2.65 | $31.42 | 8.16% | 3.14% | 8.16% |
| CHHGF | CLOSED | In: Aug 16, 2024 Out: Oct 21, 2024 | 7936.000000 | In: $0.13 Out: $0.13 | $50.79 | 0.00% | 5.08% | 0.00% |
| EGIEY | CLOSED | In: Aug 5, 2024 Out: Aug 26, 2024 | 181.000000 | In: $5.51 Out: $5.96 | $36.47 | 8.17% | 3.66% | 8.17% |
| PBR | CLOSED | In: Aug 5, 2024 Out: Aug 26, 2024 | 75.000000 | In: $13.31 Out: $15.65 | $24.18 | 17.58% | 2.42% | 17.58% |
| PBR-A | CLOSED | In: Aug 5, 2024 Out: Aug 26, 2024 | 81.000000 | In: $12.30 Out: $14.43 | $28.64 | 17.32% | 2.87% | 17.32% |
| KSPI | CLOSED | In: Aug 2, 2024 Out: Aug 23, 2024 | 8.000000 | In: $120.00 Out: $127.58 | $14.34 | 6.32% | 1.49% | 6.32% |
| FINGF | CLOSED | In: Aug 2, 2024 Out: Aug 23, 2024 | 37.000000 | In: $26.38 Out: $29.70 | $7.47 | 12.59% | 0.77% | 12.59% |
| COF-PI | CLOSED | In: Jul 30, 2024 Out: Aug 20, 2024 | 50.000000 | In: $19.80 Out: $20.69 | $15.63 | 4.49% | 1.58% | 4.49% |
| CHKR | CLOSED | In: Jul 30, 2024 Out: Aug 20, 2024 | 2481.000000 | In: $0.40 Out: $0.49 | $50.12 | 21.59% | 5.01% | 21.59% |
| GGAL | CLOSED | In: Jul 30, 2024 Out: Aug 20, 2024 | 37.000000 | In: $27.02 Out: $34.76 | $26.82 | 28.65% | 2.68% | 28.65% |
| OGN | CLOSED | In: Jul 29, 2024 Out: Aug 19, 2024 | 44.000000 | In: $22.48 Out: $20.96 | $12.32 | -6.76% | 1.25% | -6.76% |
| BTX | CLOSED | In: Jul 26, 2024 Out: Aug 16, 2024 | 137.000000 | In: $7.25 Out: $7.18 | $12.01 | -0.97% | 1.21% | -0.97% |
| FCF | CLOSED | In: Jul 15, 2024 Out: Aug 5, 2024 | 64.000000 | In: $15.56 Out: $16.20 | $8.32 | 4.11% | 0.84% | 4.11% |
| NSC | CLOSED | In: Jul 15, 2024 Out: Aug 5, 2024 | 4.000000 | In: $227.76 Out: $239.68 | $5.40 | 5.23% | 0.59% | 5.23% |
| DIT | CLOSED | In: Jul 15, 2024 Out: Aug 5, 2024 | 7.000000 | In: $135.01 Out: $139.12 | $1.26 | 3.04% | 0.13% | 3.04% |
| HYPMY | CLOSED | In: Jul 12, 2024 Out: Aug 2, 2024 | 183.000000 | In: $5.44 Out: $4.89 | $3.22 | -10.11% | 0.32% | -10.11% |
| O | CLOSED | In: Jul 12, 2024 Out: Aug 2, 2024 | 17.000000 | In: $55.75 Out: $59.32 | $4.47 | 6.40% | 0.47% | 6.40% |
| SOJD | CLOSED | In: Jul 9, 2024 Out: Jul 30, 2024 | 45.000000 | In: $22.17 Out: $22.08 | $13.92 | -0.41% | 1.40% | -0.41% |
| VIV | CLOSED | In: Jul 9, 2024 Out: Jul 30, 2024 | 116.000000 | In: $8.57 Out: $8.35 | $7.74 | -2.57% | 0.78% | -2.57% |
| GGAL | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 35.000000 | In: $28.53 Out: $27.59 | $23.01 | -3.29% | 2.30% | -3.29% |
| BSBR | CLOSED | In: Jul 5, 2024 Out: Jul 26, 2024 | 201.000000 | In: $4.97 Out: $5.01 | $14.42 | 0.80% | 1.44% | 0.80% |
| CINSF | CLOSED | In: Jun 21, 2024 Out: Jul 15, 2024 | 1140.000000 | In: $0.88 Out: $0.88 | $43.78 | 0.00% | 4.38% | 0.00% |
| GE | CLOSED | In: Jun 20, 2024 Out: Jul 12, 2024 | 6.000000 | In: $165.00 Out: $159.01 | $1.68 | -3.63% | 0.17% | -3.63% |
| AYALY | CLOSED | In: Jun 20, 2024 Out: Jul 12, 2024 | 101.000000 | In: $9.85 Out: $9.60 | $7.19 | -2.54% | 0.72% | -2.54% |
| ORCL | CLOSED | In: Jun 20, 2024 Out: Jul 12, 2024 | 6.000000 | In: $142.91 Out: $144.77 | $2.40 | 1.30% | 0.28% | 1.30% |
| CVBF | CLOSED | In: Jun 20, 2024 Out: Jul 12, 2024 | 60.000000 | In: $16.44 Out: $17.70 | $12.00 | 7.66% | 1.22% | 7.66% |
| ENGGY | CLOSED | In: Jun 12, 2024 Out: Jul 5, 2024 | 130.000000 | In: $7.65 Out: $6.95 | $73.32 | -9.15% | 7.37% | -9.15% |
| GRMHF | CLOSED | In: Jun 12, 2024 Out: Jul 5, 2024 | 2272.000000 | In: $0.44 Out: $0.76 | $156.31 | 72.18% | 15.64% | 72.18% |
| BNH | CLOSED | In: Jun 11, 2024 Out: Jul 3, 2024 | 60.000000 | In: $16.50 Out: $16.77 | $17.34 | 1.64% | 1.75% | 1.64% |
| LRCDF | CLOSED | In: Jun 11, 2024 Out: Jul 3, 2024 | 55.000000 | In: $17.86 Out: $19.10 | $18.81 | 6.94% | 1.91% | 6.94% |
| CRCT | CLOSED | In: Jun 11, 2024 Out: Jul 3, 2024 | 144.000000 | In: $6.94 Out: $5.64 | $72.00 | -18.73% | 7.20% | -18.73% |
| SFHLF | CLOSED | In: May 23, 2024 Out: Jun 14, 2024 | 54.000000 | In: $18.49 Out: $18.75 | $49.37 | 1.41% | 4.94% | 1.41% |
| PBR-A | CLOSED | In: May 23, 2024 Out: Jun 14, 2024 | 70.000000 | In: $14.22 Out: $12.91 | $26.67 | -9.21% | 2.68% | -9.21% |
| PBR | CLOSED | In: May 23, 2024 Out: Jun 14, 2024 | 67.000000 | In: $14.89 Out: $13.59 | $22.67 | -8.73% | 2.27% | -8.73% |
| SBHMY | CLOSED | In: May 22, 2024 Out: Jun 13, 2024 | 138.000000 | In: $7.20 Out: $7.20 | $10.60 | 0.00% | 1.07% | 0.00% |
| TYCMY | CLOSED | In: May 22, 2024 Out: Jun 13, 2024 | 39.000000 | In: $25.25 Out: $24.71 | $59.32 | -2.14% | 6.02% | -2.14% |
| BDOUY | CLOSED | In: May 21, 2024 Out: Jun 12, 2024 | 42.000000 | In: $23.41 Out: $23.25 | $7.16 | -0.68% | 0.73% | -0.68% |
| ISRMF | CLOSED | In: May 20, 2024 Out: Jun 11, 2024 | 2564.000000 | In: $0.39 Out: $0.39 | $69.25 | 0.00% | 6.93% | 0.00% |
| BDOUF | CLOSED | In: May 20, 2024 Out: Jun 11, 2024 | 505.000000 | In: $1.98 Out: $1.98 | $9.09 | 0.00% | 0.91% | 0.00% |
| MPW | CLOSED | In: May 20, 2024 Out: Jun 11, 2024 | 191.000000 | In: $5.23 Out: $4.93 | $28.65 | -5.74% | 2.87% | -5.74% |
| ENIC | CLOSED | In: May 2, 2024 Out: May 23, 2024 | 340.000000 | In: $2.94 Out: $2.93 | $72.93 | -0.34% | 7.30% | -0.34% |
| FINGF | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 33.000000 | In: $30.21 Out: $31.68 | $6.65 | 4.87% | 0.67% | 4.87% |
| HKBNF | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 2493.000000 | In: $0.40 Out: $0.40 | $47.87 | 0.00% | 4.79% | 0.00% |
| SBKFF | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 9.000000 | In: $102.60 Out: $92.15 | $14.76 | -10.19% | 1.60% | -10.19% |
| WBA | CLOSED | In: Apr 30, 2024 Out: May 21, 2024 | 56.000000 | In: $17.73 Out: $16.68 | $14.00 | -5.92% | 1.41% | -5.92% |
| JNJ | CLOSED | In: Apr 30, 2024 Out: May 21, 2024 | 6.000000 | In: $144.59 Out: $151.24 | $7.44 | 4.60% | 0.86% | 4.60% |
| BPXXY | CLOSED | In: Apr 30, 2024 Out: May 21, 2024 | 119.000000 | In: $8.37 Out: $8.37 | $51.18 | 0.00% | 5.14% | 0.00% |
| CHKR | CLOSED | In: Apr 29, 2024 Out: May 20, 2024 | 1724.000000 | In: $0.58 Out: $0.45 | $31.89 | -22.41% | 3.19% | -22.41% |
| ANZGY | CLOSED | In: Apr 29, 2024 Out: May 20, 2024 | 54.000000 | In: $18.31 Out: $18.86 | $29.43 | 3.00% | 2.98% | 3.00% |
| DB | CLOSED | In: Apr 29, 2024 Out: May 20, 2024 | 61.000000 | In: $16.24 Out: $16.95 | $29.84 | 4.37% | 3.01% | 4.37% |
| RROYF | CLOSED | In: Apr 10, 2024 Out: May 1, 2024 | 2737.000000 | In: $0.37 Out: $0.37 | $19.87 | 1.56% | 1.99% | 1.56% |
| ORC | CLOSED | In: Apr 9, 2024 Out: Apr 30, 2024 | 115.000000 | In: $8.68 Out: $8.33 | $13.80 | -4.03% | 1.38% | -4.03% |
| DVSPF | CLOSED | In: Apr 9, 2024 Out: May 1, 2024 | 244.000000 | In: $4.09 Out: $3.69 | $17.81 | -9.78% | 1.78% | -9.78% |
| PTTTS | CLOSED | In: Apr 9, 2024 Out: Apr 30, 2024 | 133.000000 | In: $7.50 Out: $7.50 | $17.29 | 0.00% | 1.73% | 0.00% |
| SFFLY | CLOSED | In: Apr 8, 2024 Out: Apr 29, 2024 | 194.000000 | In: $5.14 Out: $5.14 | $93.59 | 0.00% | 9.39% | 0.00% |
| BASFY | CLOSED | In: Apr 8, 2024 Out: Apr 29, 2024 | 68.000000 | In: $14.57 Out: $13.13 | $61.60 | -9.88% | 6.22% | -9.88% |
| SOJD | CLOSED | In: Apr 8, 2024 Out: Apr 29, 2024 | 42.000000 | In: $23.50 Out: $21.69 | $12.99 | -7.70% | 1.32% | -7.70% |
| PBR | CLOSED | In: Apr 8, 2024 Out: Apr 29, 2024 | 63.000000 | In: $15.64 Out: $17.33 | $26.67 | 10.81% | 2.71% | 10.81% |
| PBR-A | CLOSED | In: Apr 8, 2024 Out: Apr 29, 2024 | 65.000000 | In: $15.31 Out: $16.41 | $28.35 | 7.18% | 2.85% | 7.18% |
| BLX | CLOSED | In: Apr 8, 2024 Out: Apr 29, 2024 | 33.000000 | In: $30.19 Out: $29.27 | $16.50 | -3.05% | 1.66% | -3.05% |
| LOAN | CLOSED | In: Mar 19, 2024 Out: Apr 10, 2024 | 210.000000 | In: $4.74 Out: $5.07 | $24.15 | 6.96% | 2.43% | 6.96% |
| WLY | CLOSED | In: Mar 18, 2024 Out: Apr 9, 2024 | 27.000000 | In: $36.97 Out: $39.60 | $9.45 | 7.11% | 0.95% | 7.11% |
| BKSC | CLOSED | In: Mar 18, 2024 Out: Apr 9, 2024 | 79.000000 | In: $12.57 Out: $11.85 | $13.43 | -5.73% | 1.35% | -5.73% |
| FNLC | CLOSED | In: Mar 18, 2024 Out: Apr 9, 2024 | 43.000000 | In: $22.74 Out: $23.56 | $15.05 | 3.61% | 1.54% | 3.61% |
| NTIOF | CLOSED | In: Mar 15, 2024 Out: Apr 8, 2024 | 12.000000 | In: $81.47 Out: $83.47 | $9.36 | 2.45% | 0.96% | 2.45% |
| OGE | CLOSED | In: Mar 15, 2024 Out: Apr 8, 2024 | 29.000000 | In: $33.52 Out: $34.03 | $12.13 | 1.52% | 1.25% | 1.52% |
| IVR | CLOSED | In: Mar 15, 2024 Out: Apr 8, 2024 | 114.000000 | In: $8.73 Out: $8.50 | $45.60 | -2.63% | 4.58% | -2.63% |
| UBFO | CLOSED | In: Mar 15, 2024 Out: Apr 8, 2024 | 132.000000 | In: $7.57 Out: $7.35 | $15.84 | -2.91% | 1.59% | -2.91% |
| CIM | CLOSED | In: Mar 15, 2024 Out: Apr 8, 2024 | 73.000000 | In: $13.56 Out: $12.93 | $8.03 | -4.65% | 0.81% | -4.65% |
| NBKCF | CLOSED | In: Mar 15, 2024 Out: Apr 8, 2024 | 55.000000 | In: $18.05 Out: $18.05 | $17.77 | 0.00% | 1.79% | 0.00% |
| TTE | CLOSED | In: Feb 27, 2024 Out: Mar 19, 2024 | 15.000000 | In: $64.54 Out: $68.40 | $12.14 | 5.98% | 1.25% | 5.98% |
| SPXXF | CLOSED | In: Feb 26, 2024 Out: Mar 18, 2024 | 114.000000 | In: $8.72 Out: $10.20 | $75.12 | 16.97% | 7.56% | 16.97% |
| MWTCF | CLOSED | In: Feb 26, 2024 Out: Mar 18, 2024 | 3125.000000 | In: $0.32 Out: $0.42 | $63.29 | 31.25% | 6.33% | 31.25% |
| UHT | CLOSED | In: Feb 26, 2024 Out: Mar 18, 2024 | 24.000000 | In: $40.66 Out: $35.46 | $17.40 | -12.79% | 1.78% | -12.79% |
| VIPS | CLOSED | In: Feb 23, 2024 Out: Mar 15, 2024 | 58.000000 | In: $16.99 Out: $17.22 | $24.94 | 1.35% | 2.53% | 1.35% |
| BKRKY | CLOSED | In: Feb 23, 2024 Out: Mar 15, 2024 | 50.000000 | In: $19.68 Out: $19.16 | $36.88 | -2.64% | 3.75% | -2.64% |
| WU | CLOSED | In: Feb 23, 2024 Out: Mar 15, 2024 | 77.000000 | In: $12.96 Out: $13.48 | $18.10 | 4.01% | 1.81% | 4.01% |
| TFINP | CLOSED | In: Feb 23, 2024 Out: Mar 15, 2024 | 47.000000 | In: $21.17 Out: $21.96 | $20.93 | 3.73% | 2.10% | 3.73% |
| BKRKF | CLOSED | In: Feb 23, 2024 Out: Mar 15, 2024 | 2702.000000 | In: $0.37 Out: $0.35 | $40.53 | -6.11% | 4.05% | -6.11% |
| CSSEN | CLOSED | In: Feb 23, 2024 Out: Mar 15, 2024 | 271.000000 | In: $3.69 Out: $3.73 | $160.91 | 1.08% | 16.09% | 1.08% |
| IFNNY | CLOSED | In: Feb 5, 2024 Out: Feb 27, 2024 | 26.000000 | In: $37.52 Out: $37.46 | $9.85 | -0.16% | 1.01% | -0.16% |
| OGN | CLOSED | In: Feb 2, 2024 Out: Feb 26, 2024 | 60.000000 | In: $16.64 Out: $17.65 | $16.80 | 6.07% | 1.68% | 6.07% |
| CSPI | CLOSED | In: Feb 2, 2024 Out: Feb 26, 2024 | 86.000000 | In: $11.50 Out: $27.15 | $4.30 | 136.09% | 0.43% | 136.09% |
| DX | CLOSED | In: Feb 1, 2024 Out: Feb 23, 2024 | 80.000000 | In: $12.44 Out: $12.22 | $10.40 | -1.77% | 1.05% | -1.77% |
| PPBN | CLOSED | In: Feb 1, 2024 Out: Feb 23, 2024 | 35.000000 | In: $28.01 Out: $30.00 | $8.75 | 7.10% | 0.89% | 7.10% |
| PDM | CLOSED | In: Feb 1, 2024 Out: Feb 23, 2024 | 145.000000 | In: $6.87 Out: $6.14 | $18.13 | -10.63% | 1.82% | -10.63% |
| WAFD | CLOSED | In: Feb 1, 2024 Out: Feb 23, 2024 | 35.000000 | In: $28.57 Out: $27.66 | $9.10 | -3.19% | 0.91% | -3.19% |
| ITUB | CLOSED | In: Feb 1, 2024 Out: Feb 23, 2024 | 165.000000 | In: $6.03 Out: $6.23 | $33.66 | 3.32% | 3.38% | 3.32% |
| TV | CLOSED | In: Feb 1, 2024 Out: Feb 23, 2024 | 322.000000 | In: $3.10 Out: $3.22 | $144.12 | 3.87% | 14.44% | 3.87% |
| MFBP | CLOSED | In: Feb 1, 2024 Out: Feb 23, 2024 | 73.000000 | In: $13.55 Out: $11.99 | $3.65 | -11.51% | 0.37% | -11.51% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Feb 15, 2025 | WAL | SELL | 10 | $88.75 | $887.50 | max_date_exit |
| Feb 15, 2025 | FCBC | SELL | 23 | $41.50 | $954.50 | max_date_exit |
| Feb 15, 2025 | BTX | SELL | 125 | $8.08 | $1,010.00 | max_date_exit |
| Feb 15, 2025 | INFT | SELL | 104 | $10.35 | $1,076.40 | max_date_exit |
| Feb 14, 2025 | RSMDF | SELL | 46 | $21.70 | $998.20 | fixed_exit |
| Feb 10, 2025 | FE | SELL | 25 | $39.86 | $996.50 | fixed_exit |
| Feb 10, 2025 | FCF | SELL | 60 | $16.48 | $988.80 | fixed_exit |
| Feb 6, 2025 | BBD | SELL | 505 | $2.23 | $1,126.15 | fixed_exit |
| Feb 3, 2025 | SBBSF | SELL | 4424 | $0.23 | $1,008.67 | fixed_exit |
| Feb 3, 2025 | DVSPF | SELL | 235 | $3.87 | $909.45 | fixed_exit |
| Jan 27, 2025 | FCBC | BUY | 23 | $42.42 | $975.66 | Capture opportunity: FCBC |
| Jan 27, 2025 | BTX | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: BTX |
| Jan 27, 2025 | INFT | BUY | 104 | $9.55 | $993.20 | Capture opportunity: INFT |
| Jan 27, 2025 | WAL | BUY | 10 | $94.00 | $940.00 | Capture opportunity: WAL |
| Jan 24, 2025 | DX | SELL | 78 | $12.63 | $985.14 | fixed_exit |
| Jan 24, 2025 | RSMDF | BUY | 46 | $21.70 | $998.20 | Capture opportunity: RSMDF |
| Jan 22, 2025 | ENLAY | SELL | 141 | $6.91 | $974.31 | fixed_exit |
| Jan 21, 2025 | ENIC | SELL | 350 | $2.99 | $1,046.50 | fixed_exit |
| Jan 21, 2025 | RYAAY | SELL | 22 | $43.82 | $964.04 | fixed_exit |
| Jan 21, 2025 | PBHC | SELL | 57 | $16.44 | $937.08 | fixed_exit |
| Jan 20, 2025 | FE | BUY | 25 | $39.89 | $997.25 | Capture opportunity: FE |
| Jan 20, 2025 | FCF | BUY | 60 | $16.55 | $993.00 | Capture opportunity: FCF |
| Jan 17, 2025 | BTVCF | SELL | 60 | $16.40 | $984.00 | fixed_exit |
| Jan 17, 2025 | TTBKF | SELL | 94 | $11.51 | $1,081.94 | fixed_exit |
| Jan 16, 2025 | BTX | SELL | 131 | $7.76 | $1,016.56 | fixed_exit |
| Jan 16, 2025 | BBD | BUY | 505 | $1.98 | $999.90 | Capture opportunity: BBD |
| Jan 13, 2025 | PGR | SELL | 4 | $235.78 | $943.12 | fixed_exit |
| Jan 13, 2025 | PFBC | SELL | 11 | $82.02 | $902.22 | fixed_exit |
| Jan 13, 2025 | SBBSF | BUY | 4424 | $0.23 | $999.82 | Capture opportunity: SBBSF |
| Jan 13, 2025 | DVSPF | BUY | 235 | $4.24 | $996.40 | Capture opportunity: DVSPF |
| Jan 3, 2025 | DX | BUY | 78 | $12.67 | $988.26 | Capture opportunity: DX |
| Jan 1, 2025 | ENLAY | BUY | 141 | $7.08 | $998.28 | Capture opportunity: ENLAY |
| Dec 31, 2024 | IVR | SELL | 122 | $8.05 | $982.10 | fixed_exit |
| Dec 30, 2024 | ONMBF | SELL | 290 | $3.44 | $997.60 | fixed_exit |
| Dec 30, 2024 | OCGPF | SELL | 285 | $3.50 | $997.50 | fixed_exit |
| Dec 30, 2024 | USEA | SELL | 531 | $1.73 | $918.63 | fixed_exit |
| Dec 30, 2024 | PBR-A | SELL | 76 | $11.73 | $891.48 | fixed_exit |
| Dec 30, 2024 | ENIC | BUY | 350 | $2.85 | $997.50 | Capture opportunity: ENIC |
| Dec 30, 2024 | RYAAY | BUY | 22 | $43.94 | $966.68 | Capture opportunity: RYAAY |
| Dec 30, 2024 | PBHC | BUY | 57 | $17.50 | $997.50 | Capture opportunity: PBHC |
| Dec 27, 2024 | UNPA | SELL | 13 | $67.00 | $871.00 | fixed_exit |
| Dec 27, 2024 | AHH | SELL | 91 | $10.06 | $915.46 | fixed_exit |
| Dec 27, 2024 | BTVCF | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BTVCF |
| Dec 27, 2024 | TTBKF | BUY | 94 | $10.60 | $996.40 | Capture opportunity: TTBKF |
| Dec 26, 2024 | IMPPP | SELL | 39 | $24.50 | $955.50 | fixed_exit |
| Dec 26, 2024 | BTX | BUY | 131 | $7.60 | $995.60 | Capture opportunity: BTX |
| Dec 23, 2024 | CNBW | SELL | 15 | $58.00 | $870.00 | fixed_exit |
| Dec 23, 2024 | SDXAY | SELL | 61 | $16.27 | $992.47 | fixed_exit |
| Dec 23, 2024 | PGR | BUY | 4 | $241.01 | $964.04 | Capture opportunity: PGR |
| Dec 23, 2024 | PFBC | BUY | 11 | $86.46 | $951.06 | Capture opportunity: PFBC |
| Dec 10, 2024 | KNKZF | SELL | 13 | $63.40 | $824.20 | fixed_exit |
| Dec 10, 2024 | IVR | BUY | 122 | $8.18 | $997.96 | Capture opportunity: IVR |
| Dec 9, 2024 | TKC | SELL | 149 | $6.62 | $986.38 | fixed_exit |
| Dec 9, 2024 | KOF | SELL | 12 | $82.43 | $989.16 | fixed_exit |
| Dec 9, 2024 | TAP | SELL | 16 | $61.57 | $985.12 | fixed_exit |
| Dec 9, 2024 | ORI | SELL | 26 | $37.13 | $965.38 | fixed_exit |
| Dec 9, 2024 | ONMBF | BUY | 290 | $3.44 | $997.60 | Capture opportunity: ONMBF |
| Dec 9, 2024 | OCGPF | BUY | 285 | $3.50 | $997.50 | Capture opportunity: OCGPF |
| Dec 9, 2024 | USEA | BUY | 531 | $1.88 | $998.28 | Capture opportunity: USEA |
| Dec 9, 2024 | PBR-A | BUY | 76 | $13.13 | $997.88 | Capture opportunity: PBR-A |
| Dec 6, 2024 | UNPA | BUY | 13 | $75.00 | $975.00 | Capture opportunity: UNPA |
| Dec 6, 2024 | AHH | BUY | 91 | $10.87 | $989.17 | Capture opportunity: AHH |
| Dec 5, 2024 | AVY | SELL | 5 | $203.29 | $1,016.45 | fixed_exit |
| Dec 4, 2024 | PINXF | SELL | 2800 | $0.36 | $999.88 | fixed_exit |
| Dec 4, 2024 | CASS | SELL | 22 | $44.94 | $988.68 | fixed_exit |
| Dec 4, 2024 | IMPPP | BUY | 39 | $25.45 | $992.55 | Capture opportunity: IMPPP |
| Dec 2, 2024 | TVNB | SELL | 14 | $52.00 | $728.00 | fixed_exit |
| Dec 2, 2024 | MITT-PC | SELL | 39 | $25.12 | $979.68 | fixed_exit |
| Dec 2, 2024 | CNBW | BUY | 15 | $65.00 | $975.00 | Capture opportunity: CNBW |
| Dec 2, 2024 | SDXAY | BUY | 61 | $16.23 | $990.03 | Capture opportunity: SDXAY |
| Nov 19, 2024 | WBA | SELL | 106 | $8.29 | $878.74 | fixed_exit |
| Nov 19, 2024 | KNKZF | BUY | 13 | $74.00 | $962.00 | Capture opportunity: KNKZF |
| Nov 18, 2024 | BTX | SELL | 131 | $7.55 | $989.05 | fixed_exit |
| Nov 18, 2024 | WAL | SELL | 11 | $89.27 | $981.97 | fixed_exit |
| Nov 18, 2024 | FCFS | SELL | 9 | $106.00 | $954.00 | fixed_exit |
| Nov 18, 2024 | JBL | SELL | 8 | $128.29 | $1,026.32 | fixed_exit |
| Nov 18, 2024 | TKC | BUY | 149 | $6.68 | $995.32 | Capture opportunity: TKC |
| Nov 18, 2024 | KOF | BUY | 12 | $77.84 | $934.08 | Capture opportunity: KOF |
| Nov 18, 2024 | TAP | BUY | 16 | $61.87 | $989.92 | Capture opportunity: TAP |
| Nov 18, 2024 | ORI | BUY | 26 | $37.65 | $978.90 | Capture opportunity: ORI |
| Nov 14, 2024 | KBCSF | SELL | 13 | $72.40 | $941.20 | fixed_exit |
| Nov 14, 2024 | AVY | BUY | 5 | $199.91 | $999.55 | Capture opportunity: AVY |
| Nov 13, 2024 | OGN | SELL | 58 | $15.61 | $905.38 | fixed_exit |
| Nov 13, 2024 | ITUB | SELL | 176 | $5.39 | $948.64 | fixed_exit |
| Nov 13, 2024 | PINXF | BUY | 2800 | $0.36 | $999.88 | Capture opportunity: PINXF |
| Nov 13, 2024 | CASS | BUY | 22 | $44.86 | $986.92 | Capture opportunity: CASS |
| Nov 11, 2024 | BLX | SELL | 30 | $34.41 | $1,032.30 | fixed_exit |
| Nov 11, 2024 | FCF | SELL | 59 | $19.23 | $1,134.57 | fixed_exit |
| Nov 11, 2024 | TVNB | BUY | 14 | $70.00 | $980.00 | Capture opportunity: TVNB |
| Nov 11, 2024 | MITT-PC | BUY | 39 | $25.21 | $983.19 | Capture opportunity: MITT-PC |
| Oct 29, 2024 | RILYL | SELL | 149 | $9.60 | $1,430.40 | fixed_exit |
| Oct 29, 2024 | WBA | BUY | 106 | $9.35 | $991.10 | Capture opportunity: WBA |
| Oct 28, 2024 | AFMJF | SELL | 1101 | $0.83 | $913.83 | fixed_exit |
| Oct 28, 2024 | DX | SELL | 82 | $12.41 | $1,017.62 | fixed_exit |
| Oct 28, 2024 | GMWKF | SELL | 7 | $157.26 | $1,100.82 | fixed_exit |
| Oct 28, 2024 | SM | SELL | 21 | $41.96 | $881.16 | fixed_exit |
| Oct 28, 2024 | BTX | BUY | 131 | $7.63 | $999.53 | Capture opportunity: BTX |
| Oct 28, 2024 | WAL | BUY | 11 | $84.76 | $932.36 | Capture opportunity: WAL |
| Oct 28, 2024 | FCFS | BUY | 9 | $105.97 | $953.73 | Capture opportunity: FCFS |
| Oct 28, 2024 | JBL | BUY | 8 | $124.79 | $998.32 | Capture opportunity: JBL |
| Oct 24, 2024 | KBCSF | BUY | 13 | $74.30 | $965.90 | Capture opportunity: KBCSF |
| Oct 23, 2024 | SHWGF | SELL | 1041 | $0.96 | $999.36 | fixed_exit |
| Oct 23, 2024 | OGN | BUY | 58 | $17.21 | $998.18 | Capture opportunity: OGN |
| Oct 23, 2024 | ITUB | BUY | 176 | $5.66 | $996.16 | Capture opportunity: ITUB |
| Oct 22, 2024 | HUSQF | SELL | 158 | $6.61 | $1,044.38 | fixed_exit |
| Oct 22, 2024 | BSBR | SELL | 190 | $4.98 | $946.20 | fixed_exit |
| Oct 21, 2024 | CHHGF | SELL | 7936 | $0.13 | $999.94 | fixed_exit |
| Oct 21, 2024 | HAYPY | SELL | 82 | $10.05 | $824.10 | fixed_exit |
| Oct 21, 2024 | BLX | BUY | 30 | $32.81 | $984.30 | Capture opportunity: BLX |
| Oct 21, 2024 | FCF | BUY | 59 | $16.74 | $987.66 | Capture opportunity: FCF |
| Oct 8, 2024 | RILYL | BUY | 149 | $6.70 | $998.30 | Capture opportunity: RILYL |
| Oct 7, 2024 | CDZIP | SELL | 65 | $15.00 | $975.00 | fixed_exit |
| Oct 7, 2024 | NHPAP | SELL | 62 | $16.38 | $1,015.56 | fixed_exit |
| Oct 7, 2024 | NHPBP | SELL | 63 | $15.92 | $1,002.96 | fixed_exit |
| Oct 7, 2024 | AFMJF | BUY | 1101 | $0.91 | $999.82 | Capture opportunity: AFMJF |
| Oct 7, 2024 | DX | BUY | 82 | $12.07 | $989.74 | Capture opportunity: DX |
| Oct 7, 2024 | GMWKF | BUY | 7 | $137.01 | $959.07 | Capture opportunity: GMWKF |
| Oct 7, 2024 | SM | BUY | 21 | $45.83 | $962.43 | Capture opportunity: SM |
| Oct 4, 2024 | XOMAP | SELL | 39 | $25.91 | $1,010.49 | fixed_exit |
| Oct 4, 2024 | XOMAO | SELL | 39 | $25.59 | $998.01 | fixed_exit |
| Oct 2, 2024 | VIASP | SELL | 46 | $20.42 | $939.32 | fixed_exit |
| Oct 2, 2024 | SHWGF | BUY | 1041 | $0.96 | $999.36 | Capture opportunity: SHWGF |
| Oct 1, 2024 | CNSRF | SELL | 151 | $6.11 | $922.61 | fixed_exit |
| Oct 1, 2024 | CHMI | SELL | 287 | $3.45 | $990.15 | fixed_exit |
| Oct 1, 2024 | HUSQF | BUY | 158 | $6.30 | $995.40 | Capture opportunity: HUSQF |
| Oct 1, 2024 | BSBR | BUY | 190 | $5.25 | $997.50 | Capture opportunity: BSBR |
| Sep 30, 2024 | ORXGF | SELL | 440 | $2.28 | $1,003.20 | fixed_exit |
| Sep 30, 2024 | HAYPY | BUY | 82 | $12.06 | $988.92 | Capture opportunity: HAYPY |
| Sep 16, 2024 | AQNB | SELL | 39 | $26.00 | $1,014.00 | fixed_exit |
| Sep 16, 2024 | RYAAY | SELL | 23 | $42.77 | $983.71 | fixed_exit |
| Sep 16, 2024 | TFINP | SELL | 44 | $22.65 | $996.60 | fixed_exit |
| Sep 16, 2024 | CDZIP | BUY | 65 | $15.24 | $990.60 | Capture opportunity: CDZIP |
| Sep 16, 2024 | NHPAP | BUY | 62 | $15.97 | $990.14 | Capture opportunity: NHPAP |
| Sep 16, 2024 | NHPBP | BUY | 63 | $15.85 | $998.55 | Capture opportunity: NHPBP |
| Sep 13, 2024 | BTSDF | SELL | 840 | $1.19 | $999.60 | fixed_exit |
| Sep 13, 2024 | FORTY | SELL | 13 | $76.90 | $999.70 | fixed_exit |
| Sep 13, 2024 | XOMAP | BUY | 39 | $25.62 | $999.18 | Capture opportunity: XOMAP |
| Sep 13, 2024 | XOMAO | BUY | 39 | $25.20 | $982.80 | Capture opportunity: XOMAO |
| Sep 11, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | fixed_exit |
| Sep 11, 2024 | VIASP | BUY | 46 | $21.64 | $995.44 | Capture opportunity: VIASP |
| Sep 10, 2024 | FPAFF | SELL | 2173 | $0.55 | $1,195.15 | fixed_exit |
| Sep 10, 2024 | MPW | SELL | 210 | $4.80 | $1,008.00 | fixed_exit |
| Sep 10, 2024 | CNSRF | BUY | 151 | $6.61 | $998.11 | Capture opportunity: CNSRF |
| Sep 10, 2024 | CHMI | BUY | 287 | $3.48 | $998.76 | Capture opportunity: CHMI |
| Sep 9, 2024 | FPAFY | SELL | 408 | $2.65 | $1,081.20 | fixed_exit |
| Sep 9, 2024 | ORXGF | BUY | 440 | $2.27 | $998.80 | Capture opportunity: ORXGF |
| Aug 26, 2024 | EGIEY | SELL | 181 | $5.96 | $1,078.76 | fixed_exit |
| Aug 26, 2024 | PBR-A | SELL | 81 | $14.43 | $1,168.83 | fixed_exit |
| Aug 26, 2024 | PBR | SELL | 75 | $15.65 | $1,173.75 | fixed_exit |
| Aug 26, 2024 | AQNB | BUY | 39 | $25.49 | $994.11 | Capture opportunity: AQNB |
| Aug 26, 2024 | RYAAY | BUY | 23 | $41.72 | $959.56 | Capture opportunity: RYAAY |
| Aug 26, 2024 | TFINP | BUY | 44 | $22.27 | $979.88 | Capture opportunity: TFINP |
| Aug 23, 2024 | KSPI | SELL | 8 | $127.58 | $1,020.64 | fixed_exit |
| Aug 23, 2024 | FINGF | SELL | 37 | $29.70 | $1,098.90 | fixed_exit |
| Aug 23, 2024 | BTSDF | BUY | 840 | $1.19 | $999.60 | Capture opportunity: BTSDF |
| Aug 23, 2024 | FORTY | BUY | 13 | $76.06 | $988.78 | Capture opportunity: FORTY |
| Aug 21, 2024 | SMEBF | BUY | 1960 | $0.51 | $999.60 | Capture opportunity: SMEBF |
| Aug 20, 2024 | CHKR | SELL | 2481 | $0.49 | $1,215.69 | fixed_exit |
| Aug 20, 2024 | GGAL | SELL | 37 | $34.76 | $1,286.12 | fixed_exit |
| Aug 20, 2024 | COF-PI | SELL | 50 | $20.69 | $1,034.50 | fixed_exit |
| Aug 20, 2024 | FPAFF | BUY | 2173 | $0.46 | $999.58 | Capture opportunity: FPAFF |
| Aug 20, 2024 | MPW | BUY | 210 | $4.74 | $995.40 | Capture opportunity: MPW |
| Aug 19, 2024 | OGN | SELL | 44 | $20.96 | $922.24 | fixed_exit |
| Aug 19, 2024 | FPAFY | BUY | 408 | $2.45 | $999.60 | Capture opportunity: FPAFY |
| Aug 16, 2024 | BTX | SELL | 137 | $7.18 | $983.66 | fixed_exit |
| Aug 16, 2024 | CHHGF | BUY | 7936 | $0.13 | $999.94 | Capture opportunity: CHHGF |
| Aug 5, 2024 | FCF | SELL | 64 | $16.20 | $1,036.80 | fixed_exit |
| Aug 5, 2024 | NSC | SELL | 4 | $239.68 | $958.72 | fixed_exit |
| Aug 5, 2024 | DIT | SELL | 7 | $139.12 | $973.84 | fixed_exit |
| Aug 5, 2024 | EGIEY | BUY | 181 | $5.51 | $997.31 | Capture opportunity: EGIEY |
| Aug 5, 2024 | PBR-A | BUY | 81 | $12.30 | $996.30 | Capture opportunity: PBR-A |
| Aug 5, 2024 | PBR | BUY | 75 | $13.31 | $998.25 | Capture opportunity: PBR |
| Aug 2, 2024 | O | SELL | 17 | $59.32 | $1,008.44 | fixed_exit |
| Aug 2, 2024 | HYPMY | SELL | 183 | $4.89 | $894.87 | fixed_exit |
| Aug 2, 2024 | KSPI | BUY | 8 | $120.00 | $960.00 | Capture opportunity: KSPI |
| Aug 2, 2024 | FINGF | BUY | 37 | $26.38 | $976.06 | Capture opportunity: FINGF |
| Jul 30, 2024 | SOJD | SELL | 45 | $22.08 | $993.60 | fixed_exit |
| Jul 30, 2024 | VIV | SELL | 116 | $8.35 | $968.60 | fixed_exit |
| Jul 30, 2024 | CHKR | BUY | 2481 | $0.40 | $999.84 | Capture opportunity: CHKR |
| Jul 30, 2024 | GGAL | BUY | 37 | $27.02 | $999.74 | Capture opportunity: GGAL |
| Jul 30, 2024 | COF-PI | BUY | 50 | $19.80 | $990.00 | Capture opportunity: COF-PI |
| Jul 29, 2024 | GGAL | SELL | 35 | $27.59 | $965.65 | fixed_exit |
| Jul 29, 2024 | OGN | BUY | 44 | $22.48 | $989.12 | Capture opportunity: OGN |
| Jul 26, 2024 | BSBR | SELL | 201 | $5.01 | $1,007.01 | fixed_exit |
| Jul 26, 2024 | BTX | BUY | 137 | $7.25 | $993.25 | Capture opportunity: BTX |
| Jul 15, 2024 | CINSF | SELL | 1140 | $0.88 | $999.21 | fixed_exit |
| Jul 15, 2024 | FCF | BUY | 64 | $15.56 | $995.84 | Capture opportunity: FCF |
| Jul 15, 2024 | NSC | BUY | 4 | $227.76 | $911.04 | Capture opportunity: NSC |
| Jul 15, 2024 | DIT | BUY | 7 | $135.01 | $945.07 | Capture opportunity: DIT |
| Jul 12, 2024 | CVBF | SELL | 60 | $17.70 | $1,062.00 | fixed_exit |
| Jul 12, 2024 | AYALY | SELL | 101 | $9.60 | $969.60 | fixed_exit |
| Jul 12, 2024 | ORCL | SELL | 6 | $144.77 | $868.62 | fixed_exit |
| Jul 12, 2024 | GE | SELL | 6 | $159.01 | $954.06 | fixed_exit |
| Jul 12, 2024 | O | BUY | 17 | $55.75 | $947.75 | Capture opportunity: O |
| Jul 12, 2024 | HYPMY | BUY | 183 | $5.44 | $995.52 | Capture opportunity: HYPMY |
| Jul 9, 2024 | SOJD | BUY | 45 | $22.17 | $997.65 | Capture opportunity: SOJD |
| Jul 9, 2024 | VIV | BUY | 116 | $8.57 | $994.12 | Capture opportunity: VIV |
| Jul 8, 2024 | GGAL | BUY | 35 | $28.53 | $998.55 | Capture opportunity: GGAL |
| Jul 5, 2024 | GRMHF | SELL | 2272 | $0.76 | $1,721.27 | fixed_exit |
| Jul 5, 2024 | ENGGY | SELL | 130 | $6.95 | $903.50 | fixed_exit |
| Jul 5, 2024 | BSBR | BUY | 201 | $4.97 | $998.97 | Capture opportunity: BSBR |
| Jul 3, 2024 | CRCT | SELL | 144 | $5.64 | $812.16 | fixed_exit |
| Jul 3, 2024 | LRCDF | SELL | 55 | $19.10 | $1,050.50 | fixed_exit |
| Jul 3, 2024 | BNH | SELL | 60 | $16.77 | $1,006.20 | fixed_exit |
| Jun 21, 2024 | CINSF | BUY | 1140 | $0.88 | $999.21 | Capture opportunity: CINSF |
| Jun 20, 2024 | CVBF | BUY | 60 | $16.44 | $986.40 | Capture opportunity: CVBF |
| Jun 20, 2024 | AYALY | BUY | 101 | $9.85 | $994.85 | Capture opportunity: AYALY |
| Jun 20, 2024 | ORCL | BUY | 6 | $142.91 | $857.46 | Capture opportunity: ORCL |
| Jun 20, 2024 | GE | BUY | 6 | $165.00 | $990.00 | Capture opportunity: GE |
| Jun 14, 2024 | SFHLF | SELL | 54 | $18.75 | $1,012.50 | fixed_exit |
| Jun 14, 2024 | PBR-A | SELL | 70 | $12.91 | $903.70 | fixed_exit |
| Jun 14, 2024 | PBR | SELL | 67 | $13.59 | $910.53 | fixed_exit |
| Jun 13, 2024 | TYCMY | SELL | 39 | $24.71 | $963.69 | fixed_exit |
| Jun 13, 2024 | SBHMY | SELL | 138 | $7.20 | $993.60 | fixed_exit |
| Jun 12, 2024 | BDOUY | SELL | 42 | $23.25 | $976.50 | fixed_exit |
| Jun 12, 2024 | GRMHF | BUY | 2272 | $0.44 | $999.68 | Capture opportunity: GRMHF |
| Jun 12, 2024 | ENGGY | BUY | 130 | $7.65 | $994.50 | Capture opportunity: ENGGY |
| Jun 11, 2024 | ISRMF | SELL | 2564 | $0.39 | $999.96 | fixed_exit |
| Jun 11, 2024 | MPW | SELL | 191 | $4.93 | $941.63 | fixed_exit |
| Jun 11, 2024 | BDOUF | SELL | 505 | $1.98 | $999.90 | fixed_exit |
| Jun 11, 2024 | CRCT | BUY | 144 | $6.94 | $999.36 | Capture opportunity: CRCT |
| Jun 11, 2024 | LRCDF | BUY | 55 | $17.86 | $982.30 | Capture opportunity: LRCDF |
| Jun 11, 2024 | BNH | BUY | 60 | $16.50 | $990.00 | Capture opportunity: BNH |
| May 23, 2024 | ENIC | SELL | 340 | $2.93 | $996.20 | fixed_exit |
| May 23, 2024 | SFHLF | BUY | 54 | $18.49 | $998.46 | Capture opportunity: SFHLF |
| May 23, 2024 | PBR-A | BUY | 70 | $14.22 | $995.40 | Capture opportunity: PBR-A |
| May 23, 2024 | PBR | BUY | 67 | $14.89 | $997.63 | Capture opportunity: PBR |
| May 22, 2024 | HKBNF | SELL | 2493 | $0.40 | $999.69 | fixed_exit |
| May 22, 2024 | SBKFF | SELL | 9 | $92.15 | $829.35 | fixed_exit |
| May 22, 2024 | FINGF | SELL | 33 | $31.68 | $1,045.44 | fixed_exit |
| May 22, 2024 | TYCMY | BUY | 39 | $25.25 | $984.75 | Capture opportunity: TYCMY |
| May 22, 2024 | SBHMY | BUY | 138 | $7.20 | $993.60 | Capture opportunity: SBHMY |
| May 21, 2024 | BPXXY | SELL | 119 | $8.37 | $996.03 | fixed_exit |
| May 21, 2024 | WBA | SELL | 56 | $16.68 | $934.08 | fixed_exit |
| May 21, 2024 | JNJ | SELL | 6 | $151.24 | $907.44 | fixed_exit |
| May 21, 2024 | BDOUY | BUY | 42 | $23.41 | $983.22 | Capture opportunity: BDOUY |
| May 20, 2024 | CHKR | SELL | 1724 | $0.45 | $775.80 | fixed_exit |
| May 20, 2024 | DB | SELL | 61 | $16.95 | $1,033.95 | fixed_exit |
| May 20, 2024 | ANZGY | SELL | 54 | $18.86 | $1,018.44 | fixed_exit |
| May 20, 2024 | ISRMF | BUY | 2564 | $0.39 | $999.96 | Capture opportunity: ISRMF |
| May 20, 2024 | MPW | BUY | 191 | $5.23 | $998.93 | Capture opportunity: MPW |
| May 20, 2024 | BDOUF | BUY | 505 | $1.98 | $999.90 | Capture opportunity: BDOUF |
| May 2, 2024 | ENIC | BUY | 340 | $2.94 | $999.60 | Capture opportunity: ENIC |
| May 1, 2024 | DVSPF | SELL | 244 | $3.69 | $900.36 | fixed_exit |
| May 1, 2024 | RROYF | SELL | 2737 | $0.37 | $1,015.43 | fixed_exit |
| May 1, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| May 1, 2024 | SBKFF | BUY | 9 | $102.60 | $923.40 | Capture opportunity: SBKFF |
| May 1, 2024 | FINGF | BUY | 33 | $30.21 | $996.93 | Capture opportunity: FINGF |
| Apr 30, 2024 | PTTTS | SELL | 133 | $7.50 | $997.50 | fixed_exit |
| Apr 30, 2024 | ORC | SELL | 115 | $8.33 | $957.95 | fixed_exit |
| Apr 30, 2024 | BPXXY | BUY | 119 | $8.37 | $996.03 | Capture opportunity: BPXXY |
| Apr 30, 2024 | WBA | BUY | 56 | $17.73 | $992.88 | Capture opportunity: WBA |
| Apr 30, 2024 | JNJ | BUY | 6 | $144.59 | $867.54 | Capture opportunity: JNJ |
| Apr 29, 2024 | SFFLY | SELL | 194 | $5.14 | $997.16 | fixed_exit |
| Apr 29, 2024 | BASFY | SELL | 68 | $13.13 | $892.84 | fixed_exit |
| Apr 29, 2024 | PBR-A | SELL | 65 | $16.41 | $1,066.65 | fixed_exit |
| Apr 29, 2024 | PBR | SELL | 63 | $17.33 | $1,091.79 | fixed_exit |
| Apr 29, 2024 | BLX | SELL | 33 | $29.27 | $965.91 | fixed_exit |
| Apr 29, 2024 | SOJD | SELL | 42 | $21.69 | $910.98 | fixed_exit |
| Apr 29, 2024 | CHKR | BUY | 1724 | $0.58 | $999.92 | Capture opportunity: CHKR |
| Apr 29, 2024 | DB | BUY | 61 | $16.24 | $990.64 | Capture opportunity: DB |
| Apr 29, 2024 | ANZGY | BUY | 54 | $18.31 | $988.74 | Capture opportunity: ANZGY |
| Apr 10, 2024 | LOAN | SELL | 210 | $5.07 | $1,064.70 | fixed_exit |
| Apr 10, 2024 | RROYF | BUY | 2737 | $0.37 | $999.83 | Capture opportunity: RROYF |
| Apr 9, 2024 | FNLC | SELL | 43 | $23.56 | $1,013.08 | fixed_exit |
| Apr 9, 2024 | BKSC | SELL | 79 | $11.85 | $936.15 | fixed_exit |
| Apr 9, 2024 | WLY | SELL | 27 | $39.60 | $1,069.20 | fixed_exit |
| Apr 9, 2024 | DVSPF | BUY | 244 | $4.09 | $997.96 | Capture opportunity: DVSPF |
| Apr 9, 2024 | PTTTS | BUY | 133 | $7.50 | $997.50 | Capture opportunity: PTTTS |
| Apr 9, 2024 | ORC | BUY | 115 | $8.68 | $998.20 | Capture opportunity: ORC |
| Apr 8, 2024 | IVR | SELL | 114 | $8.50 | $969.00 | fixed_exit |
| Apr 8, 2024 | NBKCF | SELL | 55 | $18.05 | $992.75 | fixed_exit |
| Apr 8, 2024 | UBFO | SELL | 132 | $7.35 | $970.20 | fixed_exit |
| Apr 8, 2024 | OGE | SELL | 29 | $34.03 | $986.87 | fixed_exit |
| Apr 8, 2024 | NTIOF | SELL | 12 | $83.47 | $1,001.64 | fixed_exit |
| Apr 8, 2024 | CIM | SELL | 73 | $12.93 | $943.89 | fixed_exit |
| Apr 8, 2024 | SFFLY | BUY | 194 | $5.14 | $997.16 | Capture opportunity: SFFLY |
| Apr 8, 2024 | BASFY | BUY | 68 | $14.57 | $990.76 | Capture opportunity: BASFY |
| Apr 8, 2024 | PBR-A | BUY | 65 | $15.31 | $995.15 | Capture opportunity: PBR-A |
| Apr 8, 2024 | PBR | BUY | 63 | $15.64 | $985.32 | Capture opportunity: PBR |
| Apr 8, 2024 | BLX | BUY | 33 | $30.19 | $996.27 | Capture opportunity: BLX |
| Apr 8, 2024 | SOJD | BUY | 42 | $23.50 | $987.00 | Capture opportunity: SOJD |
| Mar 19, 2024 | TTE | SELL | 15 | $68.40 | $1,026.00 | fixed_exit |
| Mar 19, 2024 | LOAN | BUY | 210 | $4.74 | $995.40 | Capture opportunity: LOAN |
| Mar 18, 2024 | SPXXF | SELL | 114 | $10.20 | $1,162.80 | fixed_exit |
| Mar 18, 2024 | MWTCF | SELL | 3125 | $0.42 | $1,312.50 | fixed_exit |
| Mar 18, 2024 | UHT | SELL | 24 | $35.46 | $851.04 | fixed_exit |
| Mar 18, 2024 | FNLC | BUY | 43 | $22.74 | $977.82 | Capture opportunity: FNLC |
| Mar 18, 2024 | BKSC | BUY | 79 | $12.57 | $993.03 | Capture opportunity: BKSC |
| Mar 18, 2024 | WLY | BUY | 27 | $36.97 | $998.19 | Capture opportunity: WLY |
| Mar 15, 2024 | CSSEN | SELL | 271 | $3.73 | $1,010.83 | fixed_exit |
| Mar 15, 2024 | BKRKF | SELL | 2702 | $0.35 | $938.67 | fixed_exit |
| Mar 15, 2024 | BKRKY | SELL | 50 | $19.16 | $958.00 | fixed_exit |
| Mar 15, 2024 | VIPS | SELL | 58 | $17.22 | $998.76 | fixed_exit |
| Mar 15, 2024 | TFINP | SELL | 47 | $21.96 | $1,032.12 | fixed_exit |
| Mar 15, 2024 | WU | SELL | 77 | $13.48 | $1,037.96 | fixed_exit |
| Mar 15, 2024 | IVR | BUY | 114 | $8.73 | $995.22 | Capture opportunity: IVR |
| Mar 15, 2024 | NBKCF | BUY | 55 | $18.05 | $992.75 | Capture opportunity: NBKCF |
| Mar 15, 2024 | UBFO | BUY | 132 | $7.57 | $999.24 | Capture opportunity: UBFO |
| Mar 15, 2024 | OGE | BUY | 29 | $33.52 | $972.08 | Capture opportunity: OGE |
| Mar 15, 2024 | NTIOF | BUY | 12 | $81.47 | $977.64 | Capture opportunity: NTIOF |
| Mar 15, 2024 | CIM | BUY | 73 | $13.56 | $989.88 | Capture opportunity: CIM |
| Feb 27, 2024 | IFNNY | SELL | 26 | $37.46 | $973.96 | fixed_exit |
| Feb 27, 2024 | TTE | BUY | 15 | $64.54 | $968.10 | Capture opportunity: TTE |
| Feb 26, 2024 | OGN | SELL | 60 | $17.65 | $1,059.00 | fixed_exit |
| Feb 26, 2024 | CSPI | SELL | 86 | $27.15 | $2,334.90 | fixed_exit |
| Feb 26, 2024 | SPXXF | BUY | 114 | $8.72 | $994.08 | Capture opportunity: SPXXF |
| Feb 26, 2024 | MWTCF | BUY | 3125 | $0.32 | $1,000.00 | Capture opportunity: MWTCF |
| Feb 26, 2024 | UHT | BUY | 24 | $40.66 | $975.84 | Capture opportunity: UHT |
| Feb 23, 2024 | TV | SELL | 322 | $3.22 | $1,036.84 | fixed_exit |
| Feb 23, 2024 | ITUB | SELL | 165 | $6.23 | $1,027.95 | fixed_exit |
| Feb 23, 2024 | PDM | SELL | 145 | $6.14 | $890.30 | fixed_exit |
| Feb 23, 2024 | DX | SELL | 80 | $12.22 | $977.60 | fixed_exit |
| Feb 23, 2024 | WAFD | SELL | 35 | $27.66 | $968.10 | fixed_exit |
| Feb 23, 2024 | PPBN | SELL | 35 | $30.00 | $1,050.00 | fixed_exit |
| Feb 23, 2024 | MFBP | SELL | 73 | $11.99 | $875.27 | fixed_exit |
| Feb 23, 2024 | CSSEN | BUY | 271 | $3.69 | $999.99 | Capture opportunity: CSSEN |
| Feb 23, 2024 | BKRKF | BUY | 2702 | $0.37 | $999.74 | Capture opportunity: BKRKF |
| Feb 23, 2024 | BKRKY | BUY | 50 | $19.68 | $984.00 | Capture opportunity: BKRKY |
| Feb 23, 2024 | VIPS | BUY | 58 | $16.99 | $985.42 | Capture opportunity: VIPS |
| Feb 23, 2024 | TFINP | BUY | 47 | $21.17 | $994.99 | Capture opportunity: TFINP |
| Feb 23, 2024 | WU | BUY | 77 | $12.96 | $997.92 | Capture opportunity: WU |
| Feb 5, 2024 | IFNNY | BUY | 26 | $37.52 | $975.52 | Capture opportunity: IFNNY |
| Feb 2, 2024 | OGN | BUY | 60 | $16.64 | $998.40 | Capture opportunity: OGN |
| Feb 2, 2024 | CSPI | BUY | 86 | $11.50 | $989.00 | Capture opportunity: CSPI |
| Feb 1, 2024 | TV | BUY | 322 | $3.10 | $998.20 | Capture opportunity: TV |
| Feb 1, 2024 | ITUB | BUY | 165 | $6.03 | $994.95 | Capture opportunity: ITUB |
| Feb 1, 2024 | PDM | BUY | 145 | $6.87 | $996.15 | Capture opportunity: PDM |
| Feb 1, 2024 | DX | BUY | 80 | $12.44 | $995.20 | Capture opportunity: DX |
| Feb 1, 2024 | WAFD | BUY | 35 | $28.57 | $999.95 | Capture opportunity: WAFD |
| Feb 1, 2024 | PPBN | BUY | 35 | $28.01 | $980.35 | Capture opportunity: PPBN |
| Feb 1, 2024 | MFBP | BUY | 73 | $13.55 | $989.15 | Capture opportunity: MFBP |