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Capture Timing v5 Annual: 14D -> 1D
Portfolio #3
Date Range
Mar 1, 2024 — Feb 28, 2025
Total Return
46.35%
Win Rate
0.72%
120W - 46L - 334 Total
Max Drawdown
2.23%
Initial Capital
$10,000.00
Final: $14,634.58
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 |
|---|---|---|---|---|---|---|---|---|
| JXN | CLOSED | In: Feb 19, 2025 Out: Mar 12, 2025 | 10.000000 | In: $93.58 Out: $80.54 | $8.00 | -13.93% | 0.85% | -13.93% |
| BLX | CLOSED | In: Feb 18, 2025 Out: Mar 11, 2025 | 25.000000 | In: $38.92 Out: $37.91 | $15.63 | -2.60% | 1.61% | -2.60% |
| ORI | CLOSED | In: Feb 18, 2025 Out: Mar 11, 2025 | 27.000000 | In: $36.54 Out: $36.66 | $7.83 | 0.33% | 0.79% | 0.33% |
| CRC | CLOSED | In: Feb 18, 2025 Out: Mar 11, 2025 | 20.000000 | In: $48.24 Out: $42.90 | $7.75 | -11.07% | 0.80% | -11.07% |
| MPW | CLOSED | In: Feb 18, 2025 Out: Mar 11, 2025 | 199.000000 | In: $5.02 Out: $5.70 | $15.92 | 13.55% | 1.59% | 13.55% |
| OC | CLOSED | In: Feb 18, 2025 Out: Mar 11, 2025 | 5.000000 | In: $177.62 Out: $139.46 | $3.45 | -21.48% | 0.39% | -21.48% |
| WEGZY | CLOSED | In: Feb 18, 2025 Out: Mar 11, 2025 | 108.000000 | In: $9.24 Out: $7.95 | $5.60 | -13.96% | 0.56% | -13.96% |
| BDOUF | CLOSED | In: Feb 18, 2025 Out: Mar 11, 2025 | 416.000000 | In: $2.40 Out: $2.40 | $7.51 | 0.00% | 0.75% | 0.00% |
| SKHCF | CLOSED | In: Feb 14, 2025 Out: Mar 7, 2025 | 56.000000 | In: $17.74 Out: $16.50 | $15.65 | -6.99% | 1.57% | -6.99% |
| AVIKF | CLOSED | In: Feb 3, 2025 Out: Mar 15, 2025 | 128.000000 | In: $7.77 Out: $7.77 | $21.88 | 0.00% | 2.20% | 0.00% |
| COF-PI | CLOSED | In: Jan 29, 2025 Out: Feb 19, 2025 | 49.000000 | In: $20.02 Out: $19.81 | $15.31 | -1.05% | 1.56% | -1.05% |
| FCBC | CLOSED | In: Jan 27, 2025 Out: Feb 18, 2025 | 23.000000 | In: $42.42 Out: $41.55 | $54.74 | -2.05% | 5.61% | -2.05% |
| OPY | CLOSED | In: Jan 27, 2025 Out: Feb 18, 2025 | 14.000000 | In: $70.40 Out: $65.36 | $2.52 | -7.16% | 0.26% | -7.16% |
| FCFS | CLOSED | In: Jan 27, 2025 Out: Feb 18, 2025 | 8.000000 | In: $112.63 Out: $117.28 | $3.04 | 4.13% | 0.34% | 4.13% |
| WAL | CLOSED | In: Jan 27, 2025 Out: Feb 18, 2025 | 10.000000 | In: $94.00 Out: $91.87 | $3.80 | -2.27% | 0.40% | -2.27% |
| INFT | CLOSED | In: Jan 27, 2025 Out: Feb 18, 2025 | 104.000000 | In: $9.55 Out: $10.35 | $7.28 | 8.38% | 0.73% | 8.38% |
| BTX | CLOSED | In: Jan 27, 2025 Out: Feb 18, 2025 | 125.000000 | In: $8.00 Out: $8.09 | $10.82 | 1.13% | 1.08% | 1.13% |
| MTX | CLOSED | In: Jan 27, 2025 Out: Feb 18, 2025 | 13.000000 | In: $76.28 Out: $72.28 | $1.43 | -5.24% | 0.14% | -5.24% |
| 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% |
| 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% |
| GMWKF | CLOSED | In: Jan 6, 2025 Out: Jan 27, 2025 | 5.000000 | In: $173.60 Out: $181.33 | $14.57 | 4.45% | 1.68% | 4.45% |
| BSBR | CLOSED | In: Jan 6, 2025 Out: Jan 27, 2025 | 251.000000 | In: $3.97 Out: $4.30 | $17.48 | 8.31% | 1.75% | 8.31% |
| BHM | CLOSED | In: Jan 6, 2025 Out: Jan 27, 2025 | 75.000000 | In: $13.18 Out: $11.50 | $9.38 | -12.75% | 0.95% | -12.75% |
| LTC | CLOSED | In: Jan 3, 2025 Out: Jan 24, 2025 | 29.000000 | In: $34.27 Out: $34.38 | $5.51 | 0.32% | 0.55% | 0.32% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WIPKF | CLOSED | In: Dec 13, 2024 Out: Jan 3, 2025 | 28.000000 | In: $35.00 Out: $31.68 | $59.26 | -9.49% | 6.05% | -9.49% |
| DENI | CLOSED | In: Dec 13, 2024 Out: Jan 3, 2025 | 59.000000 | In: $16.77 Out: $16.99 | $50.15 | 1.31% | 5.07% | 1.31% |
| ACIC | CLOSED | In: Dec 13, 2024 Out: Jan 3, 2025 | 72.000000 | In: $13.88 Out: $12.28 | $36.00 | -11.53% | 3.60% | -11.53% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ENGGY | CLOSED | In: Nov 21, 2024 Out: Dec 12, 2024 | 151.000000 | In: $6.58 Out: $6.34 | $31.66 | -3.65% | 3.19% | -3.65% |
| GZPZF | CLOSED | In: Nov 21, 2024 Out: Dec 12, 2024 | 7.000000 | In: $139.00 Out: $139.00 | $26.95 | 0.00% | 2.77% | 0.00% |
| ITUB | CLOSED | In: Nov 21, 2024 Out: Dec 12, 2024 | 187.000000 | In: $5.33 Out: $4.89 | $7.84 | -8.26% | 0.79% | -8.26% |
| ENGGF | CLOSED | In: Nov 21, 2024 Out: Dec 12, 2024 | 69.000000 | In: $14.45 Out: $13.80 | $28.95 | -4.50% | 2.90% | -4.50% |
| 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% |
| 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% |
| 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% |
| 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% |
| KSPI | CLOSED | In: Oct 31, 2024 Out: Nov 21, 2024 | 9.000000 | In: $110.14 Out: $103.83 | $15.42 | -5.73% | 1.56% | -5.73% |
| TTBKF | CLOSED | In: Oct 31, 2024 Out: Nov 21, 2024 | 85.000000 | In: $11.67 Out: $13.09 | $12.75 | 12.17% | 1.29% | 12.17% |
| CHKR | CLOSED | In: Oct 30, 2024 Out: Nov 20, 2024 | 2298.000000 | In: $0.44 Out: $0.46 | $61.36 | 5.75% | 6.14% | 5.75% |
| LSTR | CLOSED | In: Oct 30, 2024 Out: Nov 20, 2024 | 5.000000 | In: $177.07 Out: $179.38 | $1.80 | 1.30% | 0.20% | 1.30% |
| 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% |
| 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% |
| RROYF | CLOSED | In: Oct 10, 2024 Out: Oct 31, 2024 | 3248.000000 | In: $0.31 Out: $0.34 | $23.35 | 11.37% | 2.34% | 11.37% |
| CIIHY | CLOSED | In: Oct 10, 2024 Out: Oct 31, 2024 | 40.000000 | In: $24.76 Out: $24.76 | $13.45 | 0.00% | 1.36% | 0.00% |
| SOJD | CLOSED | In: Oct 9, 2024 Out: Oct 30, 2024 | 42.000000 | In: $23.54 Out: $22.47 | $12.99 | -4.55% | 1.31% | -4.55% |
| CIIHF | CLOSED | In: Oct 9, 2024 Out: Oct 30, 2024 | 740.000000 | In: $1.35 Out: $1.35 | $24.94 | 0.00% | 2.50% | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMT | CLOSED | In: Sep 19, 2024 Out: Oct 10, 2024 | 4.000000 | In: $232.31 Out: $217.90 | $6.48 | -6.20% | 0.70% | -6.20% |
| NBKCF | CLOSED | In: Sep 17, 2024 Out: Oct 8, 2024 | 55.000000 | In: $18.05 Out: $18.05 | $17.73 | 0.00% | 1.79% | 0.00% |
| IVR | CLOSED | In: Sep 17, 2024 Out: Oct 8, 2024 | 115.000000 | In: $8.68 Out: $8.06 | $46.00 | -7.14% | 4.61% | -7.14% |
| UBFO | CLOSED | In: Sep 17, 2024 Out: Oct 8, 2024 | 119.000000 | In: $8.37 Out: $8.27 | $14.28 | -1.19% | 1.43% | -1.19% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTBKF | CLOSED | In: Aug 29, 2024 Out: Sep 19, 2024 | 73.000000 | In: $13.60 Out: $12.25 | $12.41 | -9.93% | 1.25% | -9.93% |
| PZAKY | CLOSED | In: Aug 28, 2024 Out: Oct 21, 2024 | 82.000000 | In: $12.14 Out: $12.14 | $90.52 | 0.00% | 9.09% | 0.00% |
| MO | CLOSED | In: Aug 27, 2024 Out: Sep 17, 2024 | 18.000000 | In: $53.01 Out: $50.50 | $18.36 | -4.73% | 1.92% | -4.73% |
| WU | CLOSED | In: Aug 27, 2024 Out: Sep 17, 2024 | 83.000000 | In: $11.99 Out: $11.87 | $19.51 | -1.00% | 1.96% | -1.00% |
| HL-PB | CLOSED | In: Aug 27, 2024 Out: Sep 17, 2024 | 18.000000 | In: $52.70 Out: $53.10 | $15.75 | 0.76% | 1.66% | 0.76% |
| 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% |
| 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% |
| 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% |
| 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% |
| SDXOF | CLOSED | In: Aug 8, 2024 Out: Aug 29, 2024 | 10.000000 | In: $93.00 Out: $95.97 | $69.43 | 3.19% | 7.47% | 3.19% |
| JNJ | CLOSED | In: Aug 7, 2024 Out: Aug 28, 2024 | 6.000000 | In: $158.90 Out: $163.92 | $7.44 | 3.16% | 0.78% | 3.16% |
| CIG | CLOSED | In: Aug 6, 2024 Out: Aug 27, 2024 | 531.000000 | In: $1.88 Out: $2.03 | $46.49 | 7.98% | 4.66% | 7.98% |
| CIG-C | CLOSED | In: Aug 6, 2024 Out: Aug 27, 2024 | 460.000000 | In: $2.17 Out: $2.31 | $41.78 | 6.45% | 4.19% | 6.45% |
| CGHLY | CLOSED | In: Aug 6, 2024 Out: Aug 27, 2024 | 45.000000 | In: $22.17 Out: $21.46 | $50.45 | -3.20% | 5.06% | -3.20% |
| 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% |
| 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% |
| 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% |
| 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% |
| FE | CLOSED | In: Jul 18, 2024 Out: Aug 8, 2024 | 25.000000 | In: $39.46 Out: $41.89 | $10.63 | 6.16% | 1.08% | 6.16% |
| LZRFY | CLOSED | In: Jul 17, 2024 Out: Aug 7, 2024 | 114.000000 | In: $8.76 Out: $8.31 | $1.77 | -5.14% | 0.18% | -5.14% |
| BBD | CLOSED | In: Jul 16, 2024 Out: Aug 6, 2024 | 423.000000 | In: $2.36 Out: $2.50 | $1.42 | 5.93% | 0.14% | 5.93% |
| BLX | CLOSED | In: Jul 16, 2024 Out: Aug 6, 2024 | 30.000000 | In: $32.89 Out: $28.46 | $15.00 | -13.47% | 1.52% | -13.47% |
| BBDO | CLOSED | In: Jul 16, 2024 Out: Aug 6, 2024 | 456.000000 | In: $2.19 Out: $2.28 | $1.39 | 4.11% | 0.14% | 4.11% |
| 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% |
| 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% |
| 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% |
| INVUP | CLOSED | In: Jun 25, 2024 Out: Jul 17, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $101.56 | 0.00% | 10.16% | 0.00% |
| AILIN | CLOSED | In: Jun 24, 2024 Out: Jul 16, 2024 | 14.000000 | In: $70.05 Out: $70.05 | $15.47 | 0.00% | 1.58% | 0.00% |
| KOF | CLOSED | In: Jun 24, 2024 Out: Jul 16, 2024 | 11.000000 | In: $84.52 Out: $88.03 | $9.16 | 4.15% | 0.98% | 4.15% |
| BTX | CLOSED | In: Jun 24, 2024 Out: Jul 16, 2024 | 139.000000 | In: $7.16 Out: $7.50 | $12.30 | 4.75% | 1.24% | 4.75% |
| HLTOY | CLOSED | In: Jun 24, 2024 Out: Jul 16, 2024 | 137.000000 | In: $7.29 Out: $7.93 | $53.77 | 8.78% | 5.38% | 8.78% |
| 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% |
| MORN | CLOSED | In: Jun 21, 2024 Out: Jul 15, 2024 | 3.000000 | In: $291.27 Out: $305.55 | $1.22 | 4.90% | 0.14% | 4.90% |
| PMT | CLOSED | In: Jun 21, 2024 Out: Jul 15, 2024 | 73.000000 | In: $13.68 Out: $14.47 | $29.20 | 5.77% | 2.92% | 5.77% |
| 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% |
| 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% |
| AVGO | CLOSED | In: Jun 3, 2024 Out: Jun 25, 2024 | 7.000000 | In: $132.19 Out: $158.08 | $36.75 | 19.59% | 3.97% | 19.59% |
| RWT | CLOSED | In: May 31, 2024 Out: Jun 24, 2024 | 157.000000 | In: $6.34 Out: $6.39 | $25.12 | 0.79% | 2.52% | 0.79% |
| CFG-PE | CLOSED | In: May 31, 2024 Out: Jun 24, 2024 | 52.000000 | In: $18.92 Out: $19.37 | $16.25 | 2.38% | 1.65% | 2.38% |
| GGAL | CLOSED | In: May 31, 2024 Out: Jun 24, 2024 | 27.000000 | In: $35.85 Out: $32.20 | $26.74 | -10.18% | 2.76% | -10.18% |
| BRRAF | CLOSED | In: May 31, 2024 Out: Jun 24, 2024 | 263.000000 | In: $3.79 Out: $3.79 | $30.74 | 0.00% | 3.08% | 0.00% |
| FPAFY | CLOSED | In: May 30, 2024 Out: Jun 21, 2024 | 425.000000 | In: $2.35 Out: $2.30 | $34.00 | -2.13% | 3.40% | -2.13% |
| FPAFF | CLOSED | In: May 30, 2024 Out: Jun 21, 2024 | 2197.000000 | In: $0.46 Out: $0.46 | $35.15 | 0.55% | 3.52% | 0.55% |
| BPCGF | CLOSED | In: May 30, 2024 Out: Jun 21, 2024 | 3125.000000 | In: $0.32 Out: $0.32 | $56.88 | 0.00% | 5.69% | 0.00% |
| UHT | CLOSED | In: May 28, 2024 Out: Jun 18, 2024 | 26.000000 | In: $37.32 Out: $38.32 | $18.98 | 2.68% | 1.96% | 2.68% |
| LAMR | CLOSED | In: May 28, 2024 Out: Jun 18, 2024 | 8.000000 | In: $118.43 Out: $114.69 | $10.40 | -3.16% | 1.10% | -3.16% |
| AVHNF | CLOSED | In: May 10, 2024 Out: Jun 3, 2024 | 5.000000 | In: $168.25 Out: $186.10 | $18.44 | 10.61% | 2.19% | 10.61% |
| LGRDY | CLOSED | In: May 9, 2024 Out: May 31, 2024 | 46.000000 | In: $21.68 Out: $21.55 | $20.72 | -0.60% | 2.08% | -0.60% |
| ATVXF | CLOSED | In: May 9, 2024 Out: May 31, 2024 | 1.000000 | In: $915.33 Out: $915.33 | $19.90 | 0.00% | 2.17% | 0.00% |
| TV | CLOSED | In: May 9, 2024 Out: May 31, 2024 | 303.000000 | In: $3.30 Out: $3.33 | $30.26 | 0.91% | 3.03% | 0.91% |
| GRPFF | CLOSED | In: May 9, 2024 Out: May 31, 2024 | 1666.000000 | In: $0.60 Out: $0.65 | $34.21 | 8.33% | 3.42% | 8.33% |
| PADEF | CLOSED | In: May 8, 2024 Out: May 30, 2024 | 5279.000000 | In: $0.19 Out: $0.18 | $68.10 | -4.70% | 6.81% | -4.70% |
| NNGPF | CLOSED | In: May 8, 2024 Out: May 30, 2024 | 21.000000 | In: $46.68 Out: $46.43 | $47.22 | -0.54% | 4.82% | -0.54% |
| JILL | CLOSED | In: May 8, 2024 Out: May 30, 2024 | 35.000000 | In: $27.83 Out: $33.94 | $2.45 | 21.95% | 0.25% | 21.95% |
| KBCSF | CLOSED | In: May 6, 2024 Out: May 28, 2024 | 13.000000 | In: $74.36 Out: $76.35 | $54.08 | 2.68% | 5.59% | 2.68% |
| CRAI | CLOSED | In: May 6, 2024 Out: May 28, 2024 | 6.000000 | In: $160.75 Out: $170.46 | $2.52 | 6.04% | 0.26% | 6.04% |
| MBGYY | CLOSED | In: Apr 19, 2024 Out: May 10, 2024 | 50.000000 | In: $19.66 Out: $18.31 | $72.20 | -6.87% | 7.34% | -6.87% |
| EGIEY | CLOSED | In: Apr 17, 2024 Out: May 8, 2024 | 181.000000 | In: $5.52 Out: $6.03 | $38.88 | 9.24% | 3.89% | 9.24% |
| FE | CLOSED | In: Apr 16, 2024 Out: May 7, 2024 | 27.000000 | In: $36.83 Out: $39.35 | $11.48 | 6.84% | 1.15% | 6.84% |
| PBR | CLOSED | In: Apr 15, 2024 Out: May 6, 2024 | 63.000000 | In: $15.79 Out: $16.63 | $68.83 | 5.32% | 6.92% | 5.32% |
| SDZNY | CLOSED | In: Apr 15, 2024 Out: May 6, 2024 | 32.000000 | In: $30.45 Out: $34.24 | $15.86 | 12.45% | 1.63% | 12.45% |
| BBD | CLOSED | In: Apr 15, 2024 Out: May 6, 2024 | 370.000000 | In: $2.70 Out: $2.72 | $1.34 | 0.74% | 0.13% | 0.74% |
| BBDO | CLOSED | In: Apr 15, 2024 Out: May 6, 2024 | 413.000000 | In: $2.42 Out: $2.43 | $1.36 | 0.41% | 0.14% | 0.41% |
| HIFS | CLOSED | In: Apr 15, 2024 Out: May 6, 2024 | 6.000000 | In: $165.13 Out: $181.35 | $3.78 | 9.82% | 0.38% | 9.82% |
| PBR-A | CLOSED | In: Apr 15, 2024 Out: May 6, 2024 | 65.000000 | In: $15.16 Out: $15.79 | $72.16 | 4.16% | 7.32% | 4.16% |
| BNDSF | CLOSED | In: Mar 26, 2024 Out: Apr 19, 2024 | 657.000000 | In: $1.52 Out: $1.53 | $20.96 | 0.66% | 2.10% | 0.66% |
| TTBKF | CLOSED | In: Mar 26, 2024 Out: Apr 17, 2024 | 69.000000 | In: $14.31 Out: $15.31 | $123.51 | 6.99% | 12.51% | 6.99% |
| CSSEN | CLOSED | In: Mar 25, 2024 Out: Apr 16, 2024 | 273.000000 | In: $3.66 Out: $3.60 | $1.33 | -1.64% | 0.13% | -1.64% |
| BTX | CLOSED | In: Mar 22, 2024 Out: Apr 15, 2024 | 125.000000 | In: $7.95 Out: $7.26 | $5.56 | -8.68% | 0.56% | -8.68% |
| KOF | CLOSED | In: Mar 22, 2024 Out: Apr 15, 2024 | 10.000000 | In: $96.53 Out: $94.79 | $9.16 | -1.80% | 0.95% | -1.80% |
| GE | CLOSED | In: Mar 22, 2024 Out: Apr 15, 2024 | 7.000000 | In: $139.69 Out: $153.70 | $1.96 | 10.03% | 0.20% | 10.03% |
| KSPI | CLOSED | In: Mar 22, 2024 Out: Apr 15, 2024 | 8.000000 | In: $121.89 Out: $111.23 | $15.22 | -8.75% | 1.56% | -8.75% |
| ESCA | CLOSED | In: Mar 22, 2024 Out: Apr 15, 2024 | 75.000000 | In: $13.30 Out: $12.76 | $11.25 | -4.06% | 1.13% | -4.06% |
| WERN | CLOSED | In: Mar 22, 2024 Out: Apr 15, 2024 | 26.000000 | In: $38.26 Out: $36.15 | $3.64 | -5.51% | 0.37% | -5.51% |
| AILIN | CLOSED | In: Mar 22, 2024 Out: Apr 15, 2024 | 14.000000 | In: $71.00 Out: $71.00 | $15.47 | 0.00% | 1.56% | 0.00% |
| MNOIY | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 67.000000 | In: $14.86 Out: $14.86 | $23.45 | 0.00% | 2.36% | 0.00% |
| BTAFF | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 33.000000 | In: $29.70 Out: $30.06 | $24.61 | 1.21% | 2.51% | 1.21% |
| ORINY | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 49.000000 | In: $20.37 Out: $18.00 | $21.44 | -11.63% | 2.15% | -11.63% |
| USEA | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 359.000000 | In: $2.78 Out: $2.75 | $26.93 | -1.08% | 2.70% | -1.08% |
| FGBI | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 87.000000 | In: $11.44 Out: $10.38 | $13.92 | -9.27% | 1.40% | -9.27% |
| GNMLF | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 1226.000000 | In: $0.82 Out: $0.88 | $14.34 | 7.73% | 1.44% | 7.73% |
| CFG-PE | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 47.000000 | In: $21.13 Out: $21.52 | $14.69 | 1.85% | 1.48% | 1.85% |
| GSL-PB | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 38.000000 | In: $26.15 Out: $26.21 | $20.78 | 0.23% | 2.09% | 0.23% |
| ORINF | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 26.000000 | In: $38.38 Out: $38.38 | $22.87 | 0.00% | 2.29% | 0.00% |
| BTI | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 33.000000 | In: $29.78 Out: $29.99 | $24.25 | 0.71% | 2.47% | 0.71% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Mar 15, 2025 | AVIKF | SELL | 128 | $7.77 | $994.56 | max_date_exit |
| Mar 12, 2025 | JXN | SELL | 10 | $80.54 | $805.40 | fixed_exit |
| Mar 11, 2025 | BLX | SELL | 25 | $37.91 | $947.75 | fixed_exit |
| Mar 11, 2025 | MPW | SELL | 199 | $5.70 | $1,134.30 | fixed_exit |
| Mar 11, 2025 | CRC | SELL | 20 | $42.90 | $858.00 | fixed_exit |
| Mar 11, 2025 | ORI | SELL | 27 | $36.66 | $989.82 | fixed_exit |
| Mar 11, 2025 | BDOUF | SELL | 416 | $2.40 | $998.40 | fixed_exit |
| Mar 11, 2025 | WEGZY | SELL | 108 | $7.95 | $858.60 | fixed_exit |
| Mar 11, 2025 | OC | SELL | 5 | $139.46 | $697.30 | fixed_exit |
| Mar 7, 2025 | SKHCF | SELL | 56 | $16.50 | $924.00 | fixed_exit |
| Feb 19, 2025 | COF-PI | SELL | 49 | $19.81 | $970.69 | fixed_exit |
| Feb 19, 2025 | JXN | BUY | 10 | $93.58 | $935.80 | Capture opportunity: JXN |
| Feb 18, 2025 | FCBC | SELL | 23 | $41.55 | $955.65 | fixed_exit |
| Feb 18, 2025 | BTX | SELL | 125 | $8.09 | $1,011.25 | fixed_exit |
| Feb 18, 2025 | INFT | SELL | 104 | $10.35 | $1,076.40 | fixed_exit |
| Feb 18, 2025 | WAL | SELL | 10 | $91.87 | $918.70 | fixed_exit |
| Feb 18, 2025 | FCFS | SELL | 8 | $117.28 | $938.24 | fixed_exit |
| Feb 18, 2025 | OPY | SELL | 14 | $65.36 | $915.04 | fixed_exit |
| Feb 18, 2025 | MTX | SELL | 13 | $72.28 | $939.64 | fixed_exit |
| Feb 18, 2025 | BLX | BUY | 25 | $38.92 | $973.00 | Capture opportunity: BLX |
| Feb 18, 2025 | MPW | BUY | 199 | $5.02 | $998.98 | Capture opportunity: MPW |
| Feb 18, 2025 | CRC | BUY | 20 | $48.24 | $964.80 | Capture opportunity: CRC |
| Feb 18, 2025 | ORI | BUY | 27 | $36.54 | $986.58 | Capture opportunity: ORI |
| Feb 18, 2025 | BDOUF | BUY | 416 | $2.40 | $998.40 | Capture opportunity: BDOUF |
| Feb 18, 2025 | WEGZY | BUY | 108 | $9.24 | $997.92 | Capture opportunity: WEGZY |
| Feb 18, 2025 | OC | BUY | 5 | $177.62 | $888.10 | Capture opportunity: OC |
| Feb 14, 2025 | RSMDF | SELL | 46 | $21.70 | $998.20 | fixed_exit |
| Feb 14, 2025 | SKHCF | BUY | 56 | $17.74 | $993.44 | Capture opportunity: SKHCF |
| Feb 3, 2025 | SBBSF | SELL | 4424 | $0.23 | $1,008.67 | fixed_exit |
| Feb 3, 2025 | AVIKF | BUY | 128 | $7.77 | $994.56 | Capture opportunity: AVIKF |
| Jan 29, 2025 | COF-PI | BUY | 49 | $20.02 | $980.98 | Capture opportunity: COF-PI |
| Jan 27, 2025 | BSBR | SELL | 251 | $4.30 | $1,079.30 | fixed_exit |
| Jan 27, 2025 | GMWKF | SELL | 5 | $181.33 | $906.65 | fixed_exit |
| Jan 27, 2025 | BHM | SELL | 75 | $11.50 | $862.50 | 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 27, 2025 | FCFS | BUY | 8 | $112.63 | $901.04 | Capture opportunity: FCFS |
| Jan 27, 2025 | OPY | BUY | 14 | $70.40 | $985.60 | Capture opportunity: OPY |
| Jan 27, 2025 | MTX | BUY | 13 | $76.28 | $991.64 | Capture opportunity: MTX |
| Jan 24, 2025 | DX | SELL | 78 | $12.63 | $985.14 | fixed_exit |
| Jan 24, 2025 | LTC | SELL | 29 | $34.38 | $997.02 | 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 13, 2025 | PGR | SELL | 4 | $235.78 | $943.12 | fixed_exit |
| Jan 13, 2025 | SBBSF | BUY | 4424 | $0.23 | $999.82 | Capture opportunity: SBBSF |
| Jan 6, 2025 | BSBR | BUY | 251 | $3.97 | $996.47 | Capture opportunity: BSBR |
| Jan 6, 2025 | GMWKF | BUY | 5 | $173.60 | $868.00 | Capture opportunity: GMWKF |
| Jan 6, 2025 | BHM | BUY | 75 | $13.18 | $988.50 | Capture opportunity: BHM |
| Jan 3, 2025 | WIPKF | SELL | 28 | $31.68 | $887.04 | fixed_exit |
| Jan 3, 2025 | DENI | SELL | 59 | $16.99 | $1,002.41 | fixed_exit |
| Jan 3, 2025 | ACIC | SELL | 72 | $12.28 | $884.16 | fixed_exit |
| Jan 3, 2025 | DX | BUY | 78 | $12.67 | $988.26 | Capture opportunity: DX |
| Jan 3, 2025 | LTC | BUY | 29 | $34.27 | $993.83 | Capture opportunity: LTC |
| 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 23, 2024 | CNBW | SELL | 15 | $58.00 | $870.00 | fixed_exit |
| Dec 23, 2024 | PGR | BUY | 4 | $241.01 | $964.04 | Capture opportunity: PGR |
| Dec 13, 2024 | WIPKF | BUY | 28 | $35.00 | $980.00 | Capture opportunity: WIPKF |
| Dec 13, 2024 | DENI | BUY | 59 | $16.77 | $989.43 | Capture opportunity: DENI |
| Dec 13, 2024 | ACIC | BUY | 72 | $13.88 | $999.36 | Capture opportunity: ACIC |
| Dec 12, 2024 | ENGGF | SELL | 69 | $13.80 | $952.20 | fixed_exit |
| Dec 12, 2024 | GZPZF | SELL | 7 | $139.00 | $973.00 | fixed_exit |
| Dec 12, 2024 | ITUB | SELL | 187 | $4.89 | $914.43 | fixed_exit |
| Dec 12, 2024 | ENGGY | SELL | 151 | $6.34 | $957.34 | fixed_exit |
| 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 2, 2024 | TVNB | SELL | 14 | $52.00 | $728.00 | fixed_exit |
| Dec 2, 2024 | CNBW | BUY | 15 | $65.00 | $975.00 | Capture opportunity: CNBW |
| Nov 21, 2024 | KSPI | SELL | 9 | $103.83 | $934.47 | fixed_exit |
| Nov 21, 2024 | TTBKF | SELL | 85 | $13.09 | $1,112.65 | fixed_exit |
| Nov 21, 2024 | ENGGY | BUY | 151 | $6.58 | $993.58 | Capture opportunity: ENGGY |
| Nov 21, 2024 | ENGGF | BUY | 69 | $14.45 | $997.05 | Capture opportunity: ENGGF |
| Nov 21, 2024 | GZPZF | BUY | 7 | $139.00 | $973.00 | Capture opportunity: GZPZF |
| Nov 21, 2024 | ITUB | BUY | 187 | $5.33 | $996.71 | Capture opportunity: ITUB |
| Nov 20, 2024 | CHKR | SELL | 2298 | $0.46 | $1,057.08 | fixed_exit |
| Nov 20, 2024 | LSTR | SELL | 5 | $179.38 | $896.90 | fixed_exit |
| 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 | 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 | BTX | SELL | 131 | $7.55 | $989.05 | 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 11, 2024 | BLX | SELL | 30 | $34.41 | $1,032.30 | fixed_exit |
| Nov 11, 2024 | TVNB | BUY | 14 | $70.00 | $980.00 | Capture opportunity: TVNB |
| Oct 31, 2024 | RROYF | SELL | 3248 | $0.34 | $1,113.41 | fixed_exit |
| Oct 31, 2024 | CIIHY | SELL | 40 | $24.76 | $990.40 | fixed_exit |
| Oct 31, 2024 | KSPI | BUY | 9 | $110.14 | $991.26 | Capture opportunity: KSPI |
| Oct 31, 2024 | TTBKF | BUY | 85 | $11.67 | $991.95 | Capture opportunity: TTBKF |
| Oct 30, 2024 | CIIHF | SELL | 740 | $1.35 | $999.00 | fixed_exit |
| Oct 30, 2024 | SOJD | SELL | 42 | $22.47 | $943.74 | fixed_exit |
| Oct 30, 2024 | CHKR | BUY | 2298 | $0.44 | $999.63 | Capture opportunity: CHKR |
| Oct 30, 2024 | LSTR | BUY | 5 | $177.07 | $885.35 | Capture opportunity: LSTR |
| 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 21, 2024 | PZAKY | SELL | 82 | $12.14 | $995.48 | fixed_exit |
| Oct 21, 2024 | BLX | BUY | 30 | $32.81 | $984.30 | Capture opportunity: BLX |
| Oct 10, 2024 | AMT | SELL | 4 | $217.90 | $871.60 | fixed_exit |
| Oct 10, 2024 | RROYF | BUY | 3248 | $0.31 | $999.73 | Capture opportunity: RROYF |
| Oct 10, 2024 | CIIHY | BUY | 40 | $24.76 | $990.40 | Capture opportunity: CIIHY |
| Oct 9, 2024 | CIIHF | BUY | 740 | $1.35 | $999.00 | Capture opportunity: CIIHF |
| Oct 9, 2024 | SOJD | BUY | 42 | $23.54 | $988.68 | Capture opportunity: SOJD |
| Oct 8, 2024 | IVR | SELL | 115 | $8.06 | $926.90 | fixed_exit |
| Oct 8, 2024 | NBKCF | SELL | 55 | $18.05 | $992.75 | fixed_exit |
| Oct 8, 2024 | UBFO | SELL | 119 | $8.27 | $984.13 | fixed_exit |
| 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 |
| Sep 19, 2024 | TTBKF | SELL | 73 | $12.25 | $894.25 | fixed_exit |
| Sep 19, 2024 | AMT | BUY | 4 | $232.31 | $929.24 | Capture opportunity: AMT |
| Sep 17, 2024 | WU | SELL | 83 | $11.87 | $985.21 | fixed_exit |
| Sep 17, 2024 | MO | SELL | 18 | $50.50 | $909.00 | fixed_exit |
| Sep 17, 2024 | HL-PB | SELL | 18 | $53.10 | $955.80 | fixed_exit |
| Sep 17, 2024 | IVR | BUY | 115 | $8.68 | $998.20 | Capture opportunity: IVR |
| Sep 17, 2024 | NBKCF | BUY | 55 | $18.05 | $992.75 | Capture opportunity: NBKCF |
| Sep 17, 2024 | UBFO | BUY | 119 | $8.37 | $996.03 | Capture opportunity: UBFO |
| 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 |
| Aug 29, 2024 | SDXOF | SELL | 10 | $95.97 | $959.70 | fixed_exit |
| Aug 29, 2024 | TTBKF | BUY | 73 | $13.60 | $992.80 | Capture opportunity: TTBKF |
| Aug 28, 2024 | JNJ | SELL | 6 | $163.92 | $983.52 | fixed_exit |
| Aug 28, 2024 | PZAKY | BUY | 82 | $12.14 | $995.48 | Capture opportunity: PZAKY |
| Aug 27, 2024 | CGHLY | SELL | 45 | $21.46 | $965.70 | fixed_exit |
| Aug 27, 2024 | CIG | SELL | 531 | $2.03 | $1,077.93 | fixed_exit |
| Aug 27, 2024 | CIG-C | SELL | 460 | $2.31 | $1,062.60 | fixed_exit |
| Aug 27, 2024 | WU | BUY | 83 | $11.99 | $995.17 | Capture opportunity: WU |
| Aug 27, 2024 | MO | BUY | 18 | $53.01 | $954.18 | Capture opportunity: MO |
| Aug 27, 2024 | HL-PB | BUY | 18 | $52.70 | $948.60 | Capture opportunity: HL-PB |
| 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 8, 2024 | FE | SELL | 25 | $41.89 | $1,047.25 | fixed_exit |
| Aug 8, 2024 | SDXOF | BUY | 10 | $93.00 | $930.00 | Capture opportunity: SDXOF |
| Aug 7, 2024 | LZRFY | SELL | 114 | $8.31 | $947.34 | fixed_exit |
| Aug 7, 2024 | JNJ | BUY | 6 | $158.90 | $953.40 | Capture opportunity: JNJ |
| Aug 6, 2024 | BLX | SELL | 30 | $28.46 | $853.80 | fixed_exit |
| Aug 6, 2024 | BBD | SELL | 423 | $2.50 | $1,057.50 | fixed_exit |
| Aug 6, 2024 | BBDO | SELL | 456 | $2.28 | $1,039.68 | fixed_exit |
| Aug 6, 2024 | CGHLY | BUY | 45 | $22.17 | $997.65 | Capture opportunity: CGHLY |
| Aug 6, 2024 | CIG | BUY | 531 | $1.88 | $998.28 | Capture opportunity: CIG |
| Aug 6, 2024 | CIG-C | BUY | 460 | $2.17 | $998.20 | Capture opportunity: CIG-C |
| 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 18, 2024 | FE | BUY | 25 | $39.46 | $986.50 | Capture opportunity: FE |
| Jul 17, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | fixed_exit |
| Jul 17, 2024 | LZRFY | BUY | 114 | $8.76 | $998.64 | Capture opportunity: LZRFY |
| Jul 16, 2024 | HLTOY | SELL | 137 | $7.93 | $1,086.41 | fixed_exit |
| Jul 16, 2024 | AILIN | SELL | 14 | $70.05 | $980.70 | fixed_exit |
| Jul 16, 2024 | BTX | SELL | 139 | $7.50 | $1,042.50 | fixed_exit |
| Jul 16, 2024 | KOF | SELL | 11 | $88.03 | $968.33 | fixed_exit |
| Jul 16, 2024 | BLX | BUY | 30 | $32.89 | $986.70 | Capture opportunity: BLX |
| Jul 16, 2024 | BBD | BUY | 423 | $2.36 | $998.28 | Capture opportunity: BBD |
| Jul 16, 2024 | BBDO | BUY | 456 | $2.19 | $998.64 | Capture opportunity: BBDO |
| Jul 15, 2024 | CINSF | SELL | 1140 | $0.88 | $999.21 | fixed_exit |
| Jul 15, 2024 | PMT | SELL | 73 | $14.47 | $1,056.31 | fixed_exit |
| Jul 15, 2024 | MORN | SELL | 3 | $305.55 | $916.65 | 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 | O | BUY | 17 | $55.75 | $947.75 | Capture opportunity: O |
| Jul 12, 2024 | HYPMY | BUY | 183 | $5.44 | $995.52 | Capture opportunity: HYPMY |
| Jun 25, 2024 | AVGO | SELL | 7 | $158.08 | $1,106.56 | fixed_exit |
| Jun 25, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Jun 24, 2024 | BRRAF | SELL | 263 | $3.79 | $996.77 | fixed_exit |
| Jun 24, 2024 | RWT | SELL | 157 | $6.39 | $1,003.23 | fixed_exit |
| Jun 24, 2024 | GGAL | SELL | 27 | $32.20 | $869.40 | fixed_exit |
| Jun 24, 2024 | CFG-PE | SELL | 52 | $19.37 | $1,007.24 | fixed_exit |
| Jun 24, 2024 | HLTOY | BUY | 137 | $7.29 | $998.73 | Capture opportunity: HLTOY |
| Jun 24, 2024 | AILIN | BUY | 14 | $70.05 | $980.70 | Capture opportunity: AILIN |
| Jun 24, 2024 | BTX | BUY | 139 | $7.16 | $995.24 | Capture opportunity: BTX |
| Jun 24, 2024 | KOF | BUY | 11 | $84.52 | $929.72 | Capture opportunity: KOF |
| Jun 21, 2024 | BPCGF | SELL | 3125 | $0.32 | $1,000.00 | fixed_exit |
| Jun 21, 2024 | FPAFF | SELL | 2197 | $0.46 | $1,005.13 | fixed_exit |
| Jun 21, 2024 | FPAFY | SELL | 425 | $2.30 | $977.50 | fixed_exit |
| Jun 21, 2024 | CINSF | BUY | 1140 | $0.88 | $999.21 | Capture opportunity: CINSF |
| Jun 21, 2024 | PMT | BUY | 73 | $13.68 | $998.64 | Capture opportunity: PMT |
| Jun 21, 2024 | MORN | BUY | 3 | $291.27 | $873.81 | Capture opportunity: MORN |
| 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 18, 2024 | UHT | SELL | 26 | $38.32 | $996.32 | fixed_exit |
| Jun 18, 2024 | LAMR | SELL | 8 | $114.69 | $917.52 | fixed_exit |
| Jun 3, 2024 | AVHNF | SELL | 5 | $186.10 | $930.50 | fixed_exit |
| Jun 3, 2024 | AVGO | BUY | 7 | $132.19 | $925.33 | Capture opportunity: AVGO |
| May 31, 2024 | GRPFF | SELL | 1666 | $0.65 | $1,082.90 | fixed_exit |
| May 31, 2024 | TV | SELL | 303 | $3.33 | $1,008.99 | fixed_exit |
| May 31, 2024 | ATVXF | SELL | 1 | $915.33 | $915.33 | fixed_exit |
| May 31, 2024 | LGRDY | SELL | 46 | $21.55 | $991.30 | fixed_exit |
| May 31, 2024 | BRRAF | BUY | 263 | $3.79 | $996.77 | Capture opportunity: BRRAF |
| May 31, 2024 | RWT | BUY | 157 | $6.34 | $995.38 | Capture opportunity: RWT |
| May 31, 2024 | GGAL | BUY | 27 | $35.85 | $967.95 | Capture opportunity: GGAL |
| May 31, 2024 | CFG-PE | BUY | 52 | $18.92 | $983.84 | Capture opportunity: CFG-PE |
| May 30, 2024 | PADEF | SELL | 5279 | $0.18 | $952.86 | fixed_exit |
| May 30, 2024 | NNGPF | SELL | 21 | $46.43 | $975.03 | fixed_exit |
| May 30, 2024 | JILL | SELL | 35 | $33.94 | $1,187.90 | fixed_exit |
| May 30, 2024 | BPCGF | BUY | 3125 | $0.32 | $1,000.00 | Capture opportunity: BPCGF |
| May 30, 2024 | FPAFF | BUY | 2197 | $0.46 | $999.64 | Capture opportunity: FPAFF |
| May 30, 2024 | FPAFY | BUY | 425 | $2.35 | $998.75 | Capture opportunity: FPAFY |
| May 28, 2024 | KBCSF | SELL | 13 | $76.35 | $992.55 | fixed_exit |
| May 28, 2024 | CRAI | SELL | 6 | $170.46 | $1,022.76 | fixed_exit |
| May 28, 2024 | UHT | BUY | 26 | $37.32 | $970.32 | Capture opportunity: UHT |
| May 28, 2024 | LAMR | BUY | 8 | $118.43 | $947.44 | Capture opportunity: LAMR |
| May 10, 2024 | MBGYY | SELL | 50 | $18.31 | $915.50 | fixed_exit |
| May 10, 2024 | AVHNF | BUY | 5 | $168.25 | $841.25 | Capture opportunity: AVHNF |
| May 9, 2024 | GRPFF | BUY | 1666 | $0.60 | $999.60 | Capture opportunity: GRPFF |
| May 9, 2024 | TV | BUY | 303 | $3.30 | $999.90 | Capture opportunity: TV |
| May 9, 2024 | ATVXF | BUY | 1 | $915.33 | $915.33 | Capture opportunity: ATVXF |
| May 9, 2024 | LGRDY | BUY | 46 | $21.68 | $997.28 | Capture opportunity: LGRDY |
| May 8, 2024 | EGIEY | SELL | 181 | $6.03 | $1,091.43 | fixed_exit |
| May 8, 2024 | PADEF | BUY | 5279 | $0.19 | $999.84 | Capture opportunity: PADEF |
| May 8, 2024 | NNGPF | BUY | 21 | $46.68 | $980.28 | Capture opportunity: NNGPF |
| May 8, 2024 | JILL | BUY | 35 | $27.83 | $974.05 | Capture opportunity: JILL |
| May 7, 2024 | FE | SELL | 27 | $39.35 | $1,062.45 | fixed_exit |
| May 6, 2024 | PBR-A | SELL | 65 | $15.79 | $1,026.35 | fixed_exit |
| May 6, 2024 | PBR | SELL | 63 | $16.63 | $1,047.69 | fixed_exit |
| May 6, 2024 | SDZNY | SELL | 32 | $34.24 | $1,095.68 | fixed_exit |
| May 6, 2024 | HIFS | SELL | 6 | $181.35 | $1,088.10 | fixed_exit |
| May 6, 2024 | BBDO | SELL | 413 | $2.43 | $1,003.59 | fixed_exit |
| May 6, 2024 | BBD | SELL | 370 | $2.72 | $1,006.40 | fixed_exit |
| May 6, 2024 | KBCSF | BUY | 13 | $74.36 | $966.68 | Capture opportunity: KBCSF |
| May 6, 2024 | CRAI | BUY | 6 | $160.75 | $964.50 | Capture opportunity: CRAI |
| Apr 19, 2024 | BNDSF | SELL | 657 | $1.53 | $1,005.21 | fixed_exit |
| Apr 19, 2024 | MBGYY | BUY | 50 | $19.66 | $983.00 | Capture opportunity: MBGYY |
| Apr 17, 2024 | TTBKF | SELL | 69 | $15.31 | $1,056.39 | fixed_exit |
| Apr 17, 2024 | EGIEY | BUY | 181 | $5.52 | $999.12 | Capture opportunity: EGIEY |
| Apr 16, 2024 | CSSEN | SELL | 273 | $3.60 | $982.80 | fixed_exit |
| Apr 16, 2024 | FE | BUY | 27 | $36.83 | $994.41 | Capture opportunity: FE |
| Apr 15, 2024 | KSPI | SELL | 8 | $111.23 | $889.84 | fixed_exit |
| Apr 15, 2024 | AILIN | SELL | 14 | $71.00 | $994.00 | fixed_exit |
| Apr 15, 2024 | ESCA | SELL | 75 | $12.76 | $957.00 | fixed_exit |
| Apr 15, 2024 | KOF | SELL | 10 | $94.79 | $947.90 | fixed_exit |
| Apr 15, 2024 | BTX | SELL | 125 | $7.26 | $907.50 | fixed_exit |
| Apr 15, 2024 | WERN | SELL | 26 | $36.15 | $939.90 | fixed_exit |
| Apr 15, 2024 | GE | SELL | 7 | $153.70 | $1,075.90 | fixed_exit |
| Apr 15, 2024 | PBR-A | BUY | 65 | $15.16 | $985.40 | Capture opportunity: PBR-A |
| Apr 15, 2024 | PBR | BUY | 63 | $15.79 | $994.77 | Capture opportunity: PBR |
| Apr 15, 2024 | SDZNY | BUY | 32 | $30.45 | $974.40 | Capture opportunity: SDZNY |
| Apr 15, 2024 | HIFS | BUY | 6 | $165.13 | $990.78 | Capture opportunity: HIFS |
| Apr 15, 2024 | BBDO | BUY | 413 | $2.42 | $999.46 | Capture opportunity: BBDO |
| Apr 15, 2024 | BBD | BUY | 370 | $2.70 | $999.00 | Capture opportunity: BBD |
| Mar 26, 2024 | TTBKF | BUY | 69 | $14.31 | $987.39 | Capture opportunity: TTBKF |
| Mar 26, 2024 | BNDSF | BUY | 657 | $1.52 | $998.64 | Capture opportunity: BNDSF |
| Mar 25, 2024 | CSSEN | BUY | 273 | $3.66 | $999.18 | Capture opportunity: CSSEN |
| Mar 22, 2024 | USEA | SELL | 359 | $2.75 | $987.25 | fixed_exit |
| Mar 22, 2024 | BTAFF | SELL | 33 | $30.06 | $991.98 | fixed_exit |
| Mar 22, 2024 | BTI | SELL | 33 | $29.99 | $989.67 | fixed_exit |
| Mar 22, 2024 | MNOIY | SELL | 67 | $14.86 | $995.62 | fixed_exit |
| Mar 22, 2024 | ORINF | SELL | 26 | $38.38 | $997.88 | fixed_exit |
| Mar 22, 2024 | ORINY | SELL | 49 | $18.00 | $882.00 | fixed_exit |
| Mar 22, 2024 | GSL-PB | SELL | 38 | $26.21 | $995.98 | fixed_exit |
| Mar 22, 2024 | CFG-PE | SELL | 47 | $21.52 | $1,011.44 | fixed_exit |
| Mar 22, 2024 | GNMLF | SELL | 1226 | $0.88 | $1,076.43 | fixed_exit |
| Mar 22, 2024 | FGBI | SELL | 87 | $10.38 | $903.06 | fixed_exit |
| Mar 22, 2024 | KSPI | BUY | 8 | $121.89 | $975.12 | Capture opportunity: KSPI |
| Mar 22, 2024 | AILIN | BUY | 14 | $71.00 | $994.00 | Capture opportunity: AILIN |
| Mar 22, 2024 | ESCA | BUY | 75 | $13.30 | $997.50 | Capture opportunity: ESCA |
| Mar 22, 2024 | KOF | BUY | 10 | $96.53 | $965.30 | Capture opportunity: KOF |
| Mar 22, 2024 | BTX | BUY | 125 | $7.95 | $993.75 | Capture opportunity: BTX |
| Mar 22, 2024 | WERN | BUY | 26 | $38.26 | $994.76 | Capture opportunity: WERN |
| Mar 22, 2024 | GE | BUY | 7 | $139.69 | $977.83 | Capture opportunity: GE |
| Mar 1, 2024 | USEA | BUY | 359 | $2.78 | $998.02 | Capture opportunity: USEA |
| Mar 1, 2024 | BTAFF | BUY | 33 | $29.70 | $980.10 | Capture opportunity: BTAFF |
| Mar 1, 2024 | BTI | BUY | 33 | $29.78 | $982.74 | Capture opportunity: BTI |
| Mar 1, 2024 | MNOIY | BUY | 67 | $14.86 | $995.62 | Capture opportunity: MNOIY |
| Mar 1, 2024 | ORINF | BUY | 26 | $38.38 | $997.88 | Capture opportunity: ORINF |
| Mar 1, 2024 | ORINY | BUY | 49 | $20.37 | $998.13 | Capture opportunity: ORINY |
| Mar 1, 2024 | GSL-PB | BUY | 38 | $26.15 | $993.70 | Capture opportunity: GSL-PB |
| Mar 1, 2024 | CFG-PE | BUY | 47 | $21.13 | $993.11 | Capture opportunity: CFG-PE |
| Mar 1, 2024 | GNMLF | BUY | 1226 | $0.82 | $999.19 | Capture opportunity: GNMLF |
| Mar 1, 2024 | FGBI | BUY | 87 | $11.44 | $995.28 | Capture opportunity: FGBI |