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Capture Timing v5 Annual: 14D -> 1D
Portfolio #6
Date Range
Jun 1, 2024 — May 31, 2025
Total Return
34.61%
Win Rate
0.66%
99W - 52L - 306 Total
Max Drawdown
1.49%
Initial Capital
$10,000.00
Final: $13,461.03
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 |
|---|---|---|---|---|---|---|---|---|
| PUODY | CLOSED | In: May 21, 2025 Out: Jun 11, 2025 | 4.000000 | In: $218.40 Out: $234.11 | $5.56 | 7.19% | 0.64% | 7.19% |
| PSGTF | CLOSED | In: May 21, 2025 Out: Jun 11, 2025 | 8333.000000 | In: $0.12 Out: $0.15 | $49.16 | 25.00% | 4.92% | 25.00% |
| JRVR | CLOSED | In: May 20, 2025 Out: Jun 10, 2025 | 185.000000 | In: $5.39 Out: $5.69 | $1.85 | 5.57% | 0.19% | 5.57% |
| GRRMF | CLOSED | In: May 20, 2025 Out: Jun 10, 2025 | 13.000000 | In: $73.10 Out: $73.80 | $0.59 | 0.96% | 0.06% | 0.96% |
| PBR-A | CLOSED | In: May 15, 2025 Out: Jun 5, 2025 | 88.000000 | In: $11.24 Out: $10.47 | $29.53 | -6.85% | 2.99% | -6.85% |
| HQI | CLOSED | In: May 13, 2025 Out: Jun 3, 2025 | 108.000000 | In: $9.20 Out: $10.23 | $6.48 | 11.20% | 0.65% | 11.20% |
| GRPFF | CLOSED | In: May 12, 2025 Out: Jun 2, 2025 | 2857.000000 | In: $0.35 Out: $0.40 | $51.40 | 14.29% | 5.14% | 14.29% |
| AIXXF | CLOSED | In: Apr 29, 2025 Out: May 20, 2025 | 77.000000 | In: $12.88 Out: $14.44 | $12.97 | 12.11% | 1.31% | 12.11% |
| JRONY | CLOSED | In: Apr 29, 2025 Out: May 20, 2025 | 20.000000 | In: $48.53 Out: $49.08 | $26.39 | 1.13% | 2.72% | 1.13% |
| ARHVF | CLOSED | In: Apr 29, 2025 Out: May 20, 2025 | 613.000000 | In: $1.63 Out: $2.13 | $37.52 | 30.67% | 3.75% | 30.67% |
| ANZGY | CLOSED | In: Apr 29, 2025 Out: May 20, 2025 | 52.000000 | In: $18.98 Out: $18.65 | $26.72 | -1.74% | 2.71% | -1.74% |
| SUI | CLOSED | In: Apr 24, 2025 Out: May 15, 2025 | 8.000000 | In: $122.20 Out: $121.21 | $32.00 | -0.81% | 3.27% | -0.81% |
| CIG | CLOSED | In: Apr 22, 2025 Out: May 13, 2025 | 564.000000 | In: $1.77 Out: $1.81 | $66.84 | 2.26% | 6.70% | 2.26% |
| MBGYY | CLOSED | In: Apr 21, 2025 Out: May 12, 2025 | 71.000000 | In: $14.06 Out: $14.64 | $84.72 | 4.13% | 8.49% | 4.13% |
| SFFLY | CLOSED | In: Apr 8, 2025 Out: Apr 29, 2025 | 194.000000 | In: $5.14 Out: $6.00 | $55.18 | 16.73% | 5.53% | 16.73% |
| ELPC | CLOSED | In: Apr 8, 2025 Out: Apr 29, 2025 | 160.000000 | In: $6.23 Out: $7.28 | $45.17 | 16.85% | 4.53% | 16.85% |
| OVCHY | CLOSED | In: Apr 8, 2025 Out: Apr 29, 2025 | 45.000000 | In: $21.80 Out: $24.39 | $39.45 | 11.88% | 4.02% | 11.88% |
| ELP | CLOSED | In: Apr 8, 2025 Out: Apr 29, 2025 | 142.000000 | In: $7.01 Out: $8.07 | $44.10 | 15.12% | 4.43% | 15.12% |
| PSBKF | CLOSED | In: Apr 3, 2025 Out: Apr 24, 2025 | 1526.000000 | In: $0.66 Out: $0.56 | $24.11 | -15.07% | 2.41% | -15.07% |
| GOOD | CLOSED | In: Apr 1, 2025 Out: Apr 22, 2025 | 66.000000 | In: $15.07 Out: $14.08 | $6.60 | -6.57% | 0.66% | -6.57% |
| JOYY | CLOSED | In: Mar 28, 2025 Out: Apr 21, 2025 | 24.000000 | In: $41.55 Out: $39.28 | $22.32 | -5.46% | 2.24% | -5.46% |
| NHPBP | CLOSED | In: Mar 17, 2025 Out: Apr 7, 2025 | 72.000000 | In: $13.82 Out: $12.38 | $32.06 | -10.42% | 3.22% | -10.42% |
| TWO | CLOSED | In: Mar 17, 2025 Out: Apr 7, 2025 | 72.000000 | In: $13.86 Out: $11.03 | $32.40 | -20.42% | 3.25% | -20.42% |
| CDZIP | CLOSED | In: Mar 17, 2025 Out: Apr 7, 2025 | 53.000000 | In: $18.82 Out: $17.76 | $29.15 | -5.63% | 2.92% | -5.63% |
| NHPAP | CLOSED | In: Mar 17, 2025 Out: Apr 7, 2025 | 70.000000 | In: $14.25 Out: $12.56 | $32.27 | -11.86% | 3.23% | -11.86% |
| TCLAF | CLOSED | In: Mar 14, 2025 Out: Apr 4, 2025 | 77.000000 | In: $12.96 Out: $11.77 | $67.07 | -9.18% | 6.72% | -9.18% |
| BNH | CLOSED | In: Mar 13, 2025 Out: Apr 3, 2025 | 59.000000 | In: $16.72 Out: $15.47 | $17.05 | -7.48% | 1.73% | -7.48% |
| CHMI | CLOSED | In: Mar 11, 2025 Out: Apr 1, 2025 | 291.000000 | In: $3.43 Out: $3.26 | $43.65 | -4.96% | 4.37% | -4.96% |
| BNDSF | CLOSED | In: Mar 7, 2025 Out: Mar 28, 2025 | 334.000000 | In: $2.99 Out: $2.94 | $44.86 | -1.67% | 4.49% | -1.67% |
| AQNB | CLOSED | In: Feb 24, 2025 Out: Mar 17, 2025 | 38.000000 | In: $25.78 Out: $25.61 | $20.16 | -0.66% | 2.06% | -0.66% |
| GEBHF | CLOSED | In: Feb 24, 2025 Out: Mar 17, 2025 | 1162.000000 | In: $0.86 Out: $0.80 | $13.05 | -6.98% | 1.31% | -6.98% |
| TFINP | CLOSED | In: Feb 24, 2025 Out: Mar 17, 2025 | 43.000000 | In: $22.98 Out: $21.93 | $19.15 | -4.57% | 1.94% | -4.57% |
| HL-PB | CLOSED | In: Feb 24, 2025 Out: Mar 17, 2025 | 19.000000 | In: $51.01 Out: $50.66 | $16.63 | -0.69% | 1.72% | -0.69% |
| NZRFF | CLOSED | In: Feb 21, 2025 Out: Mar 14, 2025 | 877.000000 | In: $1.14 Out: $1.14 | $33.06 | 0.00% | 3.31% | 0.00% |
| LUV | CLOSED | In: Feb 20, 2025 Out: Mar 13, 2025 | 32.000000 | In: $30.61 Out: $31.00 | $5.76 | 1.27% | 0.59% | 1.27% |
| 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% |
| 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% |
| PPBN | CLOSED | In: Feb 3, 2025 Out: Feb 24, 2025 | 32.000000 | In: $30.73 Out: $30.82 | $8.00 | 0.29% | 0.81% | 0.29% |
| PDM | CLOSED | In: Feb 3, 2025 Out: Feb 24, 2025 | 117.000000 | In: $8.52 Out: $7.05 | $14.63 | -17.25% | 1.47% | -17.25% |
| AVIKF | CLOSED | In: Feb 3, 2025 Out: Jun 11, 2025 | 128.000000 | In: $7.77 Out: $5.10 | $21.88 | -34.36% | 2.20% | -34.36% |
| TIMB | CLOSED | In: Feb 3, 2025 Out: Feb 24, 2025 | 73.000000 | In: $13.57 Out: $14.76 | $5.23 | 8.77% | 0.53% | 8.77% |
| WAFD | CLOSED | In: Feb 3, 2025 Out: Feb 24, 2025 | 33.000000 | In: $29.47 Out: $29.38 | $8.91 | -0.31% | 0.92% | -0.31% |
| CHKR | CLOSED | In: Jan 30, 2025 Out: Feb 20, 2025 | 1818.000000 | In: $0.55 Out: $0.50 | $19.82 | -9.09% | 1.98% | -9.09% |
| ITUB | CLOSED | In: Jan 30, 2025 Out: Feb 20, 2025 | 189.000000 | In: $5.27 Out: $5.24 | $56.81 | -0.57% | 5.70% | -0.57% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORC | CLOSED | In: Jan 13, 2025 Out: Feb 3, 2025 | 131.000000 | In: $7.62 Out: $8.25 | $15.72 | 8.27% | 1.57% | 8.27% |
| AGNC | CLOSED | In: Jan 13, 2025 Out: Feb 3, 2025 | 109.000000 | In: $9.12 Out: $9.95 | $13.08 | 9.10% | 1.32% | 9.10% |
| SQFTP | CLOSED | In: Jan 13, 2025 Out: Feb 3, 2025 | 70.000000 | In: $14.25 Out: $15.03 | $13.67 | 5.47% | 1.37% | 5.47% |
| SOJD | CLOSED | In: Jan 9, 2025 Out: Jan 30, 2025 | 48.000000 | In: $20.79 Out: $21.14 | $14.85 | 1.68% | 1.49% | 1.68% |
| RROYF | CLOSED | In: Jan 9, 2025 Out: Jan 30, 2025 | 2941.000000 | In: $0.34 Out: $0.34 | $20.55 | 0.00% | 2.06% | 0.00% |
| 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% |
| 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% |
| HYPMY | CLOSED | In: Dec 23, 2024 Out: Jan 13, 2025 | 334.000000 | In: $2.99 Out: $2.96 | $15.67 | -1.00% | 1.57% | -1.00% |
| GMWKF | CLOSED | In: Dec 23, 2024 Out: Jan 13, 2025 | 5.000000 | In: $178.00 Out: $168.68 | $4.89 | -5.24% | 0.55% | -5.24% |
| NYT | CLOSED | In: Dec 23, 2024 Out: Jan 13, 2025 | 18.000000 | In: $52.92 Out: $50.91 | $2.34 | -3.80% | 0.25% | -3.80% |
| 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% |
| 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% |
| CGHLY | CLOSED | In: Dec 18, 2024 Out: Jan 8, 2025 | 47.000000 | In: $20.85 Out: $23.88 | $20.32 | 14.53% | 2.07% | 14.53% |
| CRCT | CLOSED | In: Dec 18, 2024 Out: Jan 8, 2025 | 163.000000 | In: $6.12 Out: $5.62 | $16.30 | -8.17% | 1.63% | -8.17% |
| 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% |
| 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% |
| SDXOF | CLOSED | In: Dec 2, 2024 Out: Dec 23, 2024 | 11.000000 | In: $83.88 Out: $81.42 | $30.31 | -2.93% | 3.28% | -2.93% |
| HKBNF | CLOSED | In: Nov 29, 2024 Out: Dec 23, 2024 | 2493.000000 | In: $0.40 Out: $0.40 | $52.85 | 0.00% | 5.29% | 0.00% |
| SUZ | CLOSED | In: Nov 28, 2024 Out: Dec 19, 2024 | 99.000000 | In: $10.04 Out: $9.86 | $32.68 | -1.79% | 3.29% | -1.79% |
| CHHGF | CLOSED | In: Nov 27, 2024 Out: Dec 18, 2024 | 7936.000000 | In: $0.13 Out: $0.13 | $38.89 | 0.00% | 3.89% | 0.00% |
| PSYTF | CLOSED | In: Nov 27, 2024 Out: Dec 18, 2024 | 96.000000 | In: $10.34 Out: $9.30 | $8.72 | -10.06% | 0.88% | -10.06% |
| DDS | CLOSED | In: Nov 25, 2024 Out: Dec 16, 2024 | 2.000000 | In: $465.97 Out: $426.36 | $50.00 | -8.50% | 5.37% | -8.50% |
| MPW | CLOSED | In: Nov 22, 2024 Out: Dec 13, 2024 | 232.000000 | In: $4.31 Out: $3.98 | $18.56 | -7.66% | 1.86% | -7.66% |
| 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% |
| 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% |
| ATVXF | CLOSED | In: Nov 11, 2024 Out: Dec 2, 2024 | 1.000000 | In: $915.33 Out: $915.33 | $20.45 | 0.00% | 2.23% | 0.00% |
| 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% |
| FINGF | CLOSED | In: Nov 8, 2024 Out: Nov 29, 2024 | 33.000000 | In: $30.17 Out: $27.08 | $6.47 | -10.24% | 0.65% | -10.24% |
| NWSGY | CLOSED | In: Nov 7, 2024 Out: Nov 28, 2024 | 103.000000 | In: $9.62 Out: $10.85 | $46.39 | 12.79% | 4.68% | 12.79% |
| CRAI | CLOSED | In: Nov 6, 2024 Out: Nov 27, 2024 | 4.000000 | In: $202.53 Out: $194.14 | $1.96 | -4.14% | 0.24% | -4.14% |
| JNJ | CLOSED | In: Nov 6, 2024 Out: Nov 27, 2024 | 6.000000 | In: $157.88 Out: $155.40 | $7.44 | -1.57% | 0.79% | -1.57% |
| PDM | CLOSED | In: Nov 4, 2024 Out: Nov 25, 2024 | 99.000000 | In: $10.01 Out: $9.44 | $12.38 | -5.69% | 1.25% | -5.69% |
| DCCPF | CLOSED | In: Nov 1, 2024 Out: Nov 22, 2024 | 14.000000 | In: $68.41 Out: $73.36 | $11.66 | 7.24% | 1.22% | 7.24% |
| 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% |
| 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% |
| FE | CLOSED | In: Oct 18, 2024 Out: Nov 8, 2024 | 22.000000 | In: $43.66 Out: $41.54 | $9.35 | -4.86% | 0.97% | -4.86% |
| RSMDF | CLOSED | In: Oct 18, 2024 Out: Nov 8, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.97 | 0.00% | 0.30% | 0.00% |
| JBGS | CLOSED | In: Oct 18, 2024 Out: Nov 8, 2024 | 53.000000 | In: $18.69 Out: $17.40 | $9.28 | -6.90% | 0.94% | -6.90% |
| SITIY | CLOSED | In: Oct 17, 2024 Out: Nov 7, 2024 | 38.000000 | In: $25.79 Out: $27.27 | $19.87 | 5.74% | 2.03% | 5.74% |
| BBD | CLOSED | In: Oct 16, 2024 Out: Nov 6, 2024 | 378.000000 | In: $2.64 Out: $2.41 | $1.20 | -8.71% | 0.12% | -8.71% |
| BBDO | CLOSED | In: Oct 16, 2024 Out: Nov 6, 2024 | 429.000000 | In: $2.33 Out: $2.15 | $1.24 | -7.73% | 0.12% | -7.73% |
| WTBCF | CLOSED | In: Oct 14, 2024 Out: Nov 4, 2024 | 25.000000 | In: $39.84 Out: $44.88 | $11.79 | 12.65% | 1.18% | 12.65% |
| PTTTS | CLOSED | In: Oct 11, 2024 Out: Nov 1, 2024 | 133.000000 | In: $7.50 Out: $8.00 | $22.61 | 6.67% | 2.27% | 6.67% |
| 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% |
| INVUP | CLOSED | In: Sep 26, 2024 Out: Oct 17, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $101.56 | 0.00% | 10.16% | 0.00% |
| ESLT | CLOSED | In: Sep 25, 2024 Out: Oct 16, 2024 | 5.000000 | In: $194.10 Out: $209.80 | $2.50 | 8.09% | 0.26% | 8.09% |
| TLTZY | CLOSED | In: Sep 25, 2024 Out: Oct 16, 2024 | 174.000000 | In: $5.74 Out: $5.75 | $28.42 | 0.17% | 2.85% | 0.17% |
| WSOUF | CLOSED | In: Sep 25, 2024 Out: Oct 16, 2024 | 47.000000 | In: $21.00 Out: $21.00 | $17.32 | 0.00% | 1.75% | 0.00% |
| BTX | CLOSED | In: Sep 25, 2024 Out: Oct 16, 2024 | 133.000000 | In: $7.49 Out: $7.59 | $11.50 | 1.34% | 1.15% | 1.34% |
| TLTZF | CLOSED | In: Sep 25, 2024 Out: Oct 16, 2024 | 86.000000 | In: $11.50 Out: $11.50 | $28.56 | 0.00% | 2.89% | 0.00% |
| PMT | CLOSED | In: Sep 23, 2024 Out: Oct 14, 2024 | 70.000000 | In: $14.16 Out: $14.03 | $28.00 | -0.92% | 2.82% | -0.92% |
| ELPQF | CLOSED | In: Sep 20, 2024 Out: Oct 11, 2024 | 143.000000 | In: $6.97 Out: $6.09 | $8.67 | -12.63% | 0.87% | -12.63% |
| 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% |
| OLP | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 37.000000 | In: $26.57 Out: $27.15 | $16.65 | 2.18% | 1.69% | 2.18% |
| GSL-PB | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 38.000000 | In: $26.31 Out: $25.88 | $20.78 | -1.63% | 2.08% | -1.63% |
| ITUB | CLOSED | In: Sep 3, 2024 Out: Sep 24, 2024 | 168.000000 | In: $5.95 Out: $5.95 | $7.92 | 0.00% | 0.79% | 0.00% |
| RWT | CLOSED | In: Sep 3, 2024 Out: Sep 24, 2024 | 134.000000 | In: $7.41 Out: $7.84 | $22.78 | 5.80% | 2.29% | 5.80% |
| DX | CLOSED | In: Sep 3, 2024 Out: Sep 24, 2024 | 80.000000 | In: $12.47 Out: $12.60 | $10.40 | 1.04% | 1.04% | 1.04% |
| BABB | CLOSED | In: Sep 3, 2024 Out: Sep 24, 2024 | 1282.000000 | In: $0.78 Out: $0.77 | $12.82 | -1.28% | 1.28% | -1.28% |
| CFG-PH | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 37.000000 | In: $26.44 Out: $26.29 | $25.20 | -0.57% | 2.58% | -0.57% |
| VAC | CLOSED | In: Aug 30, 2024 Out: Sep 20, 2024 | 13.000000 | In: $74.00 Out: $74.49 | $9.88 | 0.66% | 1.03% | 0.66% |
| 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% |
| 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% |
| SITIY | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 45.000000 | In: $22.17 Out: $22.64 | $41.54 | 2.12% | 4.16% | 2.12% |
| RTEXF | CLOSED | In: Aug 13, 2024 Out: Sep 3, 2024 | 2857.000000 | In: $0.35 Out: $0.35 | $76.25 | 0.00% | 7.63% | 0.00% |
| DVSPF | CLOSED | In: Aug 12, 2024 Out: Sep 4, 2024 | 268.000000 | In: $3.72 Out: $3.88 | $19.85 | 4.30% | 1.99% | 4.30% |
| WWNTY | CLOSED | In: Aug 12, 2024 Out: Sep 2, 2024 | 35.000000 | In: $28.56 Out: $26.44 | $57.71 | -7.42% | 5.77% | -7.42% |
| MITT-PC | CLOSED | In: Aug 12, 2024 Out: Sep 3, 2024 | 40.000000 | In: $24.50 Out: $24.55 | $20.00 | 0.20% | 2.04% | 0.20% |
| ZIONP | CLOSED | In: Aug 12, 2024 Out: Sep 3, 2024 | 45.000000 | In: $21.95 Out: $22.67 | $17.60 | 3.28% | 1.78% | 3.28% |
| PVL | CLOSED | In: Aug 12, 2024 Out: Sep 3, 2024 | 598.000000 | In: $1.67 Out: $1.68 | $20.93 | 0.60% | 2.10% | 0.60% |
| ORKA | CLOSED | In: Aug 9, 2024 Out: Aug 30, 2024 | 29.000000 | In: $33.72 Out: $28.80 | $46.78 | -14.59% | 4.78% | -14.59% |
| 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% |
| 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% |
| PCCWY | CLOSED | In: Jul 23, 2024 Out: Aug 13, 2024 | 199.000000 | In: $5.02 Out: $5.77 | $24.88 | 14.94% | 2.49% | 14.94% |
| INFT | CLOSED | In: Jul 23, 2024 Out: Aug 13, 2024 | 109.000000 | In: $9.10 Out: $9.68 | $7.63 | 6.37% | 0.77% | 6.37% |
| BTGOF | CLOSED | In: Jul 22, 2024 Out: Aug 12, 2024 | 543.000000 | In: $1.84 Out: $1.79 | $39.42 | -2.72% | 3.95% | -2.72% |
| GMWKF | CLOSED | In: Jul 22, 2024 Out: Aug 12, 2024 | 7.000000 | In: $126.30 Out: $132.00 | $8.93 | 4.51% | 1.01% | 4.51% |
| WFC | CLOSED | In: Jul 22, 2024 Out: Aug 12, 2024 | 16.000000 | In: $59.14 Out: $52.06 | $6.40 | -11.97% | 0.68% | -11.97% |
| FCBC | CLOSED | In: Jul 22, 2024 Out: Aug 12, 2024 | 23.000000 | In: $42.37 Out: $39.22 | $7.13 | -7.43% | 0.73% | -7.43% |
| SCBFF | CLOSED | In: Jul 22, 2024 Out: Aug 12, 2024 | 111.000000 | In: $9.00 Out: $9.31 | $9.99 | 3.44% | 1.00% | 3.44% |
| SCVPF | CLOSED | In: Jul 19, 2024 Out: Aug 9, 2024 | 149.000000 | In: $6.67 Out: $5.29 | $10.56 | -20.69% | 1.06% | -20.69% |
| 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% |
| 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% |
| CGXYY | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 75.000000 | In: $13.26 Out: $13.26 | $57.98 | 0.00% | 5.83% | 0.00% |
| FUIZF | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 62.000000 | In: $15.93 Out: $15.93 | $45.06 | 0.00% | 4.56% | 0.00% |
| PBHC | CLOSED | In: Jun 28, 2024 Out: Jul 22, 2024 | 75.000000 | In: $13.19 Out: $17.37 | $7.50 | 31.69% | 0.76% | 31.69% |
| SHPMY | CLOSED | In: Jun 28, 2024 Out: Jul 22, 2024 | 134.000000 | In: $7.41 Out: $7.75 | $37.79 | 4.59% | 3.81% | 4.59% |
| SM | CLOSED | In: Jun 28, 2024 Out: Jul 22, 2024 | 23.000000 | In: $43.23 Out: $46.40 | $4.14 | 7.33% | 0.42% | 7.33% |
| FHNGY | CLOSED | In: Jun 28, 2024 Out: Jul 22, 2024 | 140.000000 | In: $7.10 Out: $7.15 | $15.29 | 0.70% | 1.54% | 0.70% |
| SHPMF | CLOSED | In: Jun 27, 2024 Out: Jul 19, 2024 | 69.000000 | In: $14.42 Out: $15.40 | $3.89 | 6.80% | 0.39% | 6.80% |
| TTBKF | CLOSED | In: Jun 26, 2024 Out: Jul 18, 2024 | 65.000000 | In: $15.30 Out: $14.49 | $13.00 | -5.29% | 1.31% | -5.29% |
| 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% |
| JCI | CLOSED | In: Jun 3, 2024 Out: Jun 25, 2024 | 13.000000 | In: $71.66 Out: $67.62 | $4.81 | -5.64% | 0.52% | -5.64% |
| POR | CLOSED | In: Jun 3, 2024 Out: Jun 25, 2024 | 22.000000 | In: $44.39 Out: $42.30 | $11.00 | -4.71% | 1.13% | -4.71% |
| BABB | CLOSED | In: Jun 3, 2024 Out: Jun 25, 2024 | 1306.000000 | In: $0.77 Out: $0.80 | $13.06 | 4.53% | 1.31% | 4.53% |
| BFSAF | CLOSED | In: Jun 3, 2024 Out: Jun 25, 2024 | 26.000000 | In: $38.36 Out: $38.36 | $20.29 | 0.00% | 2.03% | 0.00% |
| DX | CLOSED | In: Jun 3, 2024 Out: Jun 25, 2024 | 81.000000 | In: $12.34 Out: $11.78 | $10.53 | -4.54% | 1.05% | -4.54% |
| GSL-PB | CLOSED | In: Jun 3, 2024 Out: Jun 25, 2024 | 35.000000 | In: $27.82 Out: $26.06 | $19.14 | -6.33% | 1.97% | -6.33% |
| NTIOF | CLOSED | In: Jun 3, 2024 Out: Jun 25, 2024 | 11.000000 | In: $85.30 Out: $79.39 | $8.86 | -6.93% | 0.94% | -6.93% |
| ITUB | CLOSED | In: Jun 3, 2024 Out: Jun 25, 2024 | 181.000000 | In: $5.51 Out: $5.42 | $8.56 | -1.63% | 0.86% | -1.63% |
| AMEN | CLOSED | In: Jun 3, 2024 Out: Jun 25, 2024 | 2.000000 | In: $491.73 Out: $485.00 | $20.00 | -1.37% | 2.03% | -1.37% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 11, 2025 | AVIKF | SELL | 128 | $5.10 | $652.80 | fixed_exit |
| Jun 11, 2025 | PSGTF | SELL | 8333 | $0.15 | $1,249.95 | fixed_exit |
| Jun 11, 2025 | PUODY | SELL | 4 | $234.11 | $936.44 | fixed_exit |
| Jun 10, 2025 | JRVR | SELL | 185 | $5.69 | $1,052.65 | fixed_exit |
| Jun 10, 2025 | GRRMF | SELL | 13 | $73.80 | $959.40 | fixed_exit |
| Jun 5, 2025 | PBR-A | SELL | 88 | $10.47 | $921.36 | fixed_exit |
| Jun 3, 2025 | HQI | SELL | 108 | $10.23 | $1,104.84 | fixed_exit |
| Jun 2, 2025 | GRPFF | SELL | 2857 | $0.40 | $1,142.80 | fixed_exit |
| May 21, 2025 | PSGTF | BUY | 8333 | $0.12 | $999.96 | Capture opportunity: PSGTF |
| May 21, 2025 | PUODY | BUY | 4 | $218.40 | $873.60 | Capture opportunity: PUODY |
| May 20, 2025 | ARHVF | SELL | 613 | $2.13 | $1,305.69 | fixed_exit |
| May 20, 2025 | JRONY | SELL | 20 | $49.08 | $981.60 | fixed_exit |
| May 20, 2025 | ANZGY | SELL | 52 | $18.65 | $969.80 | fixed_exit |
| May 20, 2025 | AIXXF | SELL | 77 | $14.44 | $1,111.88 | fixed_exit |
| May 20, 2025 | JRVR | BUY | 185 | $5.39 | $997.15 | Capture opportunity: JRVR |
| May 20, 2025 | GRRMF | BUY | 13 | $73.10 | $950.30 | Capture opportunity: GRRMF |
| May 15, 2025 | SUI | SELL | 8 | $121.21 | $969.68 | fixed_exit |
| May 15, 2025 | PBR-A | BUY | 88 | $11.24 | $989.12 | Capture opportunity: PBR-A |
| May 13, 2025 | CIG | SELL | 564 | $1.81 | $1,020.84 | fixed_exit |
| May 13, 2025 | HQI | BUY | 108 | $9.20 | $993.60 | Capture opportunity: HQI |
| May 12, 2025 | MBGYY | SELL | 71 | $14.64 | $1,039.44 | fixed_exit |
| May 12, 2025 | GRPFF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: GRPFF |
| Apr 29, 2025 | SFFLY | SELL | 194 | $6.00 | $1,164.00 | fixed_exit |
| Apr 29, 2025 | ELPC | SELL | 160 | $7.28 | $1,164.80 | fixed_exit |
| Apr 29, 2025 | ELP | SELL | 142 | $8.07 | $1,145.94 | fixed_exit |
| Apr 29, 2025 | OVCHY | SELL | 45 | $24.39 | $1,097.55 | fixed_exit |
| Apr 29, 2025 | ARHVF | BUY | 613 | $1.63 | $999.19 | Capture opportunity: ARHVF |
| Apr 29, 2025 | JRONY | BUY | 20 | $48.53 | $970.60 | Capture opportunity: JRONY |
| Apr 29, 2025 | ANZGY | BUY | 52 | $18.98 | $986.96 | Capture opportunity: ANZGY |
| Apr 29, 2025 | AIXXF | BUY | 77 | $12.88 | $991.76 | Capture opportunity: AIXXF |
| Apr 24, 2025 | PSBKF | SELL | 1526 | $0.56 | $848.91 | fixed_exit |
| Apr 24, 2025 | SUI | BUY | 8 | $122.20 | $977.60 | Capture opportunity: SUI |
| Apr 22, 2025 | GOOD | SELL | 66 | $14.08 | $929.28 | fixed_exit |
| Apr 22, 2025 | CIG | BUY | 564 | $1.77 | $998.28 | Capture opportunity: CIG |
| Apr 21, 2025 | JOYY | SELL | 24 | $39.28 | $942.72 | fixed_exit |
| Apr 21, 2025 | MBGYY | BUY | 71 | $14.06 | $998.26 | Capture opportunity: MBGYY |
| Apr 8, 2025 | SFFLY | BUY | 194 | $5.14 | $997.16 | Capture opportunity: SFFLY |
| Apr 8, 2025 | ELPC | BUY | 160 | $6.23 | $996.80 | Capture opportunity: ELPC |
| Apr 8, 2025 | ELP | BUY | 142 | $7.01 | $995.42 | Capture opportunity: ELP |
| Apr 8, 2025 | OVCHY | BUY | 45 | $21.80 | $981.00 | Capture opportunity: OVCHY |
| Apr 7, 2025 | TWO | SELL | 72 | $11.03 | $794.16 | fixed_exit |
| Apr 7, 2025 | NHPAP | SELL | 70 | $12.56 | $879.20 | fixed_exit |
| Apr 7, 2025 | NHPBP | SELL | 72 | $12.38 | $891.36 | fixed_exit |
| Apr 7, 2025 | CDZIP | SELL | 53 | $17.76 | $941.28 | fixed_exit |
| Apr 4, 2025 | TCLAF | SELL | 77 | $11.77 | $906.29 | fixed_exit |
| Apr 3, 2025 | BNH | SELL | 59 | $15.47 | $912.73 | fixed_exit |
| Apr 3, 2025 | PSBKF | BUY | 1526 | $0.66 | $999.53 | Capture opportunity: PSBKF |
| Apr 1, 2025 | CHMI | SELL | 291 | $3.26 | $948.66 | fixed_exit |
| Apr 1, 2025 | GOOD | BUY | 66 | $15.07 | $994.62 | Capture opportunity: GOOD |
| Mar 28, 2025 | BNDSF | SELL | 334 | $2.94 | $981.96 | fixed_exit |
| Mar 28, 2025 | JOYY | BUY | 24 | $41.55 | $997.20 | Capture opportunity: JOYY |
| Mar 17, 2025 | AQNB | SELL | 38 | $25.61 | $973.18 | fixed_exit |
| Mar 17, 2025 | TFINP | SELL | 43 | $21.93 | $942.99 | fixed_exit |
| Mar 17, 2025 | HL-PB | SELL | 19 | $50.66 | $962.54 | fixed_exit |
| Mar 17, 2025 | GEBHF | SELL | 1162 | $0.80 | $929.60 | fixed_exit |
| Mar 17, 2025 | TWO | BUY | 72 | $13.86 | $997.92 | Capture opportunity: TWO |
| Mar 17, 2025 | NHPAP | BUY | 70 | $14.25 | $997.50 | Capture opportunity: NHPAP |
| Mar 17, 2025 | NHPBP | BUY | 72 | $13.82 | $995.04 | Capture opportunity: NHPBP |
| Mar 17, 2025 | CDZIP | BUY | 53 | $18.82 | $997.46 | Capture opportunity: CDZIP |
| Mar 14, 2025 | NZRFF | SELL | 877 | $1.14 | $999.78 | fixed_exit |
| Mar 14, 2025 | TCLAF | BUY | 77 | $12.96 | $997.92 | Capture opportunity: TCLAF |
| Mar 13, 2025 | LUV | SELL | 32 | $31.00 | $992.00 | fixed_exit |
| Mar 13, 2025 | BNH | BUY | 59 | $16.72 | $986.48 | Capture opportunity: BNH |
| Mar 11, 2025 | BLX | SELL | 25 | $37.91 | $947.75 | fixed_exit |
| Mar 11, 2025 | CHMI | BUY | 291 | $3.43 | $998.13 | Capture opportunity: CHMI |
| Mar 7, 2025 | SKHCF | SELL | 56 | $16.50 | $924.00 | fixed_exit |
| Mar 7, 2025 | BNDSF | BUY | 334 | $2.99 | $998.66 | Capture opportunity: BNDSF |
| Feb 24, 2025 | PDM | SELL | 117 | $7.05 | $824.85 | fixed_exit |
| Feb 24, 2025 | WAFD | SELL | 33 | $29.38 | $969.54 | fixed_exit |
| Feb 24, 2025 | PPBN | SELL | 32 | $30.82 | $986.24 | fixed_exit |
| Feb 24, 2025 | TIMB | SELL | 73 | $14.76 | $1,077.48 | fixed_exit |
| Feb 24, 2025 | AQNB | BUY | 38 | $25.78 | $979.64 | Capture opportunity: AQNB |
| Feb 24, 2025 | TFINP | BUY | 43 | $22.98 | $988.14 | Capture opportunity: TFINP |
| Feb 24, 2025 | HL-PB | BUY | 19 | $51.01 | $969.19 | Capture opportunity: HL-PB |
| Feb 24, 2025 | GEBHF | BUY | 1162 | $0.86 | $999.32 | Capture opportunity: GEBHF |
| Feb 21, 2025 | NZRFF | BUY | 877 | $1.14 | $999.78 | Capture opportunity: NZRFF |
| Feb 20, 2025 | ITUB | SELL | 189 | $5.24 | $990.36 | fixed_exit |
| Feb 20, 2025 | CHKR | SELL | 1818 | $0.50 | $909.00 | fixed_exit |
| Feb 20, 2025 | LUV | BUY | 32 | $30.61 | $979.52 | Capture opportunity: LUV |
| Feb 18, 2025 | FCBC | SELL | 23 | $41.55 | $955.65 | fixed_exit |
| Feb 18, 2025 | BLX | BUY | 25 | $38.92 | $973.00 | Capture opportunity: BLX |
| 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 | DVSPF | SELL | 235 | $3.87 | $909.45 | fixed_exit |
| Feb 3, 2025 | ORC | SELL | 131 | $8.25 | $1,080.75 | fixed_exit |
| Feb 3, 2025 | SQFTP | SELL | 70 | $15.03 | $1,052.10 | fixed_exit |
| Feb 3, 2025 | AGNC | SELL | 109 | $9.95 | $1,084.55 | fixed_exit |
| Feb 3, 2025 | AVIKF | BUY | 128 | $7.77 | $994.56 | Capture opportunity: AVIKF |
| Feb 3, 2025 | PDM | BUY | 117 | $8.52 | $996.84 | Capture opportunity: PDM |
| Feb 3, 2025 | WAFD | BUY | 33 | $29.47 | $972.51 | Capture opportunity: WAFD |
| Feb 3, 2025 | PPBN | BUY | 32 | $30.73 | $983.36 | Capture opportunity: PPBN |
| Feb 3, 2025 | TIMB | BUY | 73 | $13.57 | $990.61 | Capture opportunity: TIMB |
| Jan 30, 2025 | RROYF | SELL | 2941 | $0.34 | $999.94 | fixed_exit |
| Jan 30, 2025 | SOJD | SELL | 48 | $21.14 | $1,014.72 | fixed_exit |
| Jan 30, 2025 | ITUB | BUY | 189 | $5.27 | $996.03 | Capture opportunity: ITUB |
| Jan 30, 2025 | CHKR | BUY | 1818 | $0.55 | $999.90 | Capture opportunity: CHKR |
| Jan 27, 2025 | FCBC | BUY | 23 | $42.42 | $975.66 | Capture opportunity: FCBC |
| 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 21, 2025 | ENIC | SELL | 350 | $2.99 | $1,046.50 | fixed_exit |
| 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 | HYPMY | SELL | 334 | $2.96 | $988.64 | fixed_exit |
| Jan 13, 2025 | GMWKF | SELL | 5 | $168.68 | $843.40 | fixed_exit |
| Jan 13, 2025 | NYT | SELL | 18 | $50.91 | $916.38 | 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 13, 2025 | ORC | BUY | 131 | $7.62 | $998.22 | Capture opportunity: ORC |
| Jan 13, 2025 | SQFTP | BUY | 70 | $14.25 | $997.50 | Capture opportunity: SQFTP |
| Jan 13, 2025 | AGNC | BUY | 109 | $9.12 | $994.08 | Capture opportunity: AGNC |
| Jan 9, 2025 | RROYF | BUY | 2941 | $0.34 | $999.94 | Capture opportunity: RROYF |
| Jan 9, 2025 | SOJD | BUY | 48 | $20.79 | $997.92 | Capture opportunity: SOJD |
| Jan 8, 2025 | CGHLY | SELL | 47 | $23.88 | $1,122.36 | fixed_exit |
| Jan 8, 2025 | CRCT | SELL | 163 | $5.62 | $916.06 | fixed_exit |
| Jan 3, 2025 | DX | BUY | 78 | $12.67 | $988.26 | Capture opportunity: DX |
| Dec 30, 2024 | ONMBF | SELL | 290 | $3.44 | $997.60 | fixed_exit |
| Dec 30, 2024 | ENIC | BUY | 350 | $2.85 | $997.50 | Capture opportunity: ENIC |
| Dec 23, 2024 | HKBNF | SELL | 2493 | $0.40 | $999.69 | fixed_exit |
| 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 | SDXOF | SELL | 11 | $81.42 | $895.62 | 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 23, 2024 | HYPMY | BUY | 334 | $2.99 | $998.66 | Capture opportunity: HYPMY |
| Dec 23, 2024 | GMWKF | BUY | 5 | $178.00 | $890.00 | Capture opportunity: GMWKF |
| Dec 23, 2024 | NYT | BUY | 18 | $52.92 | $952.56 | Capture opportunity: NYT |
| Dec 19, 2024 | SUZ | SELL | 99 | $9.86 | $976.14 | fixed_exit |
| Dec 18, 2024 | CHHGF | SELL | 7936 | $0.13 | $999.94 | fixed_exit |
| Dec 18, 2024 | PSYTF | SELL | 96 | $9.30 | $892.80 | fixed_exit |
| Dec 18, 2024 | CGHLY | BUY | 47 | $20.85 | $979.95 | Capture opportunity: CGHLY |
| Dec 18, 2024 | CRCT | BUY | 163 | $6.12 | $997.56 | Capture opportunity: CRCT |
| Dec 16, 2024 | DDS | SELL | 2 | $426.36 | $852.72 | fixed_exit |
| Dec 13, 2024 | MPW | SELL | 232 | $3.98 | $923.36 | fixed_exit |
| Dec 9, 2024 | TKC | SELL | 149 | $6.62 | $986.38 | fixed_exit |
| Dec 9, 2024 | ONMBF | BUY | 290 | $3.44 | $997.60 | Capture opportunity: ONMBF |
| 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 | ATVXF | SELL | 1 | $915.33 | $915.33 | 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 |
| Dec 2, 2024 | SDXOF | BUY | 11 | $83.88 | $922.68 | Capture opportunity: SDXOF |
| Nov 29, 2024 | FINGF | SELL | 33 | $27.08 | $893.64 | fixed_exit |
| Nov 29, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| Nov 28, 2024 | NWSGY | SELL | 103 | $10.85 | $1,117.55 | fixed_exit |
| Nov 28, 2024 | SUZ | BUY | 99 | $10.04 | $993.96 | Capture opportunity: SUZ |
| Nov 27, 2024 | JNJ | SELL | 6 | $155.40 | $932.40 | fixed_exit |
| Nov 27, 2024 | CRAI | SELL | 4 | $194.14 | $776.56 | fixed_exit |
| Nov 27, 2024 | CHHGF | BUY | 7936 | $0.13 | $999.94 | Capture opportunity: CHHGF |
| Nov 27, 2024 | PSYTF | BUY | 96 | $10.34 | $992.64 | Capture opportunity: PSYTF |
| Nov 25, 2024 | PDM | SELL | 99 | $9.44 | $934.56 | fixed_exit |
| Nov 25, 2024 | DDS | BUY | 2 | $465.97 | $931.94 | Capture opportunity: DDS |
| Nov 22, 2024 | DCCPF | SELL | 14 | $73.36 | $1,027.04 | fixed_exit |
| Nov 22, 2024 | MPW | BUY | 232 | $4.31 | $999.92 | Capture opportunity: MPW |
| 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 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 |
| Nov 11, 2024 | MITT-PC | BUY | 39 | $25.21 | $983.19 | Capture opportunity: MITT-PC |
| Nov 11, 2024 | ATVXF | BUY | 1 | $915.33 | $915.33 | Capture opportunity: ATVXF |
| Nov 8, 2024 | FE | SELL | 22 | $41.54 | $913.88 | fixed_exit |
| Nov 8, 2024 | JBGS | SELL | 53 | $17.40 | $922.20 | fixed_exit |
| Nov 8, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| Nov 8, 2024 | FINGF | BUY | 33 | $30.17 | $995.61 | Capture opportunity: FINGF |
| Nov 7, 2024 | SITIY | SELL | 38 | $27.27 | $1,036.26 | fixed_exit |
| Nov 7, 2024 | NWSGY | BUY | 103 | $9.62 | $990.86 | Capture opportunity: NWSGY |
| Nov 6, 2024 | BBDO | SELL | 429 | $2.15 | $922.35 | fixed_exit |
| Nov 6, 2024 | BBD | SELL | 378 | $2.41 | $910.98 | fixed_exit |
| Nov 6, 2024 | JNJ | BUY | 6 | $157.88 | $947.28 | Capture opportunity: JNJ |
| Nov 6, 2024 | CRAI | BUY | 4 | $202.53 | $810.12 | Capture opportunity: CRAI |
| Nov 4, 2024 | WTBCF | SELL | 25 | $44.88 | $1,122.00 | fixed_exit |
| Nov 4, 2024 | PDM | BUY | 99 | $10.01 | $990.99 | Capture opportunity: PDM |
| Nov 1, 2024 | PTTTS | SELL | 133 | $8.00 | $1,064.00 | fixed_exit |
| Nov 1, 2024 | DCCPF | BUY | 14 | $68.41 | $957.74 | Capture opportunity: DCCPF |
| Oct 28, 2024 | AFMJF | SELL | 1101 | $0.83 | $913.83 | fixed_exit |
| Oct 28, 2024 | BTX | BUY | 131 | $7.63 | $999.53 | Capture opportunity: BTX |
| 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 18, 2024 | FE | BUY | 22 | $43.66 | $960.52 | Capture opportunity: FE |
| Oct 18, 2024 | JBGS | BUY | 53 | $18.69 | $990.57 | Capture opportunity: JBGS |
| Oct 18, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Oct 17, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | fixed_exit |
| Oct 17, 2024 | SITIY | BUY | 38 | $25.79 | $980.02 | Capture opportunity: SITIY |
| Oct 16, 2024 | TLTZY | SELL | 174 | $5.75 | $1,000.50 | fixed_exit |
| Oct 16, 2024 | WSOUF | SELL | 47 | $21.00 | $987.00 | fixed_exit |
| Oct 16, 2024 | BTX | SELL | 133 | $7.59 | $1,009.47 | fixed_exit |
| Oct 16, 2024 | ESLT | SELL | 5 | $209.80 | $1,049.00 | fixed_exit |
| Oct 16, 2024 | TLTZF | SELL | 86 | $11.50 | $989.00 | fixed_exit |
| Oct 16, 2024 | BBDO | BUY | 429 | $2.33 | $999.57 | Capture opportunity: BBDO |
| Oct 16, 2024 | BBD | BUY | 378 | $2.64 | $997.92 | Capture opportunity: BBD |
| Oct 14, 2024 | PMT | SELL | 70 | $14.03 | $982.10 | fixed_exit |
| Oct 14, 2024 | WTBCF | BUY | 25 | $39.84 | $996.00 | Capture opportunity: WTBCF |
| Oct 11, 2024 | ELPQF | SELL | 143 | $6.09 | $870.87 | fixed_exit |
| Oct 11, 2024 | PTTTS | BUY | 133 | $7.50 | $997.50 | Capture opportunity: PTTTS |
| Oct 7, 2024 | AFMJF | BUY | 1101 | $0.91 | $999.82 | Capture opportunity: AFMJF |
| Oct 4, 2024 | XOMAP | SELL | 39 | $25.91 | $1,010.49 | fixed_exit |
| Sep 26, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Sep 25, 2024 | GSL-PB | SELL | 38 | $25.88 | $983.44 | fixed_exit |
| Sep 25, 2024 | OLP | SELL | 37 | $27.15 | $1,004.55 | fixed_exit |
| Sep 25, 2024 | TLTZF | BUY | 86 | $11.50 | $989.00 | Capture opportunity: TLTZF |
| Sep 25, 2024 | TLTZY | BUY | 174 | $5.74 | $998.76 | Capture opportunity: TLTZY |
| Sep 25, 2024 | WSOUF | BUY | 47 | $21.00 | $987.00 | Capture opportunity: WSOUF |
| Sep 25, 2024 | BTX | BUY | 133 | $7.49 | $996.17 | Capture opportunity: BTX |
| Sep 25, 2024 | ESLT | BUY | 5 | $194.10 | $970.50 | Capture opportunity: ESLT |
| Sep 24, 2024 | RWT | SELL | 134 | $7.84 | $1,050.56 | fixed_exit |
| Sep 24, 2024 | BABB | SELL | 1282 | $0.77 | $987.14 | fixed_exit |
| Sep 24, 2024 | DX | SELL | 80 | $12.60 | $1,008.00 | fixed_exit |
| Sep 24, 2024 | ITUB | SELL | 168 | $5.95 | $999.60 | fixed_exit |
| Sep 23, 2024 | CFG-PH | SELL | 37 | $26.29 | $972.73 | fixed_exit |
| Sep 23, 2024 | PMT | BUY | 70 | $14.16 | $991.20 | Capture opportunity: PMT |
| Sep 20, 2024 | VAC | SELL | 13 | $74.49 | $968.37 | fixed_exit |
| Sep 20, 2024 | ELPQF | BUY | 143 | $6.97 | $996.71 | Capture opportunity: ELPQF |
| Sep 13, 2024 | BTSDF | SELL | 840 | $1.19 | $999.60 | fixed_exit |
| Sep 13, 2024 | XOMAP | BUY | 39 | $25.62 | $999.18 | Capture opportunity: XOMAP |
| Sep 4, 2024 | DVSPF | SELL | 268 | $3.88 | $1,039.84 | fixed_exit |
| Sep 4, 2024 | SITIY | SELL | 45 | $22.64 | $1,018.80 | fixed_exit |
| Sep 4, 2024 | GSL-PB | BUY | 38 | $26.31 | $999.78 | Capture opportunity: GSL-PB |
| Sep 4, 2024 | OLP | BUY | 37 | $26.57 | $983.09 | Capture opportunity: OLP |
| Sep 3, 2024 | PVL | SELL | 598 | $1.68 | $1,004.64 | fixed_exit |
| Sep 3, 2024 | MITT-PC | SELL | 40 | $24.55 | $982.00 | fixed_exit |
| Sep 3, 2024 | ZIONP | SELL | 45 | $22.67 | $1,020.15 | fixed_exit |
| Sep 3, 2024 | RTEXF | SELL | 2857 | $0.35 | $999.95 | fixed_exit |
| Sep 3, 2024 | RWT | BUY | 134 | $7.41 | $992.94 | Capture opportunity: RWT |
| Sep 3, 2024 | BABB | BUY | 1282 | $0.78 | $999.96 | Capture opportunity: BABB |
| Sep 3, 2024 | DX | BUY | 80 | $12.47 | $997.60 | Capture opportunity: DX |
| Sep 3, 2024 | ITUB | BUY | 168 | $5.95 | $999.60 | Capture opportunity: ITUB |
| Sep 2, 2024 | WWNTY | SELL | 35 | $26.44 | $925.40 | fixed_exit |
| Sep 2, 2024 | CFG-PH | BUY | 37 | $26.44 | $978.28 | Capture opportunity: CFG-PH |
| Aug 30, 2024 | ORKA | SELL | 29 | $28.80 | $835.20 | fixed_exit |
| Aug 30, 2024 | VAC | BUY | 13 | $74.00 | $962.00 | Capture opportunity: VAC |
| 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 23, 2024 | KSPI | SELL | 8 | $127.58 | $1,020.64 | fixed_exit |
| Aug 23, 2024 | BTSDF | BUY | 840 | $1.19 | $999.60 | Capture opportunity: BTSDF |
| Aug 14, 2024 | SITIY | BUY | 45 | $22.17 | $997.65 | Capture opportunity: SITIY |
| Aug 13, 2024 | PCCWY | SELL | 199 | $5.77 | $1,148.23 | fixed_exit |
| Aug 13, 2024 | INFT | SELL | 109 | $9.68 | $1,055.12 | fixed_exit |
| Aug 13, 2024 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Aug 12, 2024 | BTGOF | SELL | 543 | $1.79 | $971.97 | fixed_exit |
| Aug 12, 2024 | GMWKF | SELL | 7 | $132.00 | $924.00 | fixed_exit |
| Aug 12, 2024 | SCBFF | SELL | 111 | $9.31 | $1,033.41 | fixed_exit |
| Aug 12, 2024 | FCBC | SELL | 23 | $39.22 | $902.06 | fixed_exit |
| Aug 12, 2024 | WFC | SELL | 16 | $52.06 | $832.96 | fixed_exit |
| Aug 12, 2024 | WWNTY | BUY | 35 | $28.56 | $999.60 | Capture opportunity: WWNTY |
| Aug 12, 2024 | PVL | BUY | 598 | $1.67 | $998.66 | Capture opportunity: PVL |
| Aug 12, 2024 | MITT-PC | BUY | 40 | $24.50 | $980.00 | Capture opportunity: MITT-PC |
| Aug 12, 2024 | DVSPF | BUY | 268 | $3.72 | $996.96 | Capture opportunity: DVSPF |
| Aug 12, 2024 | ZIONP | BUY | 45 | $21.95 | $987.75 | Capture opportunity: ZIONP |
| Aug 9, 2024 | SCVPF | SELL | 149 | $5.29 | $788.21 | fixed_exit |
| Aug 9, 2024 | ORKA | BUY | 29 | $33.72 | $977.88 | Capture opportunity: ORKA |
| 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 2, 2024 | O | SELL | 17 | $59.32 | $1,008.44 | fixed_exit |
| Aug 2, 2024 | KSPI | BUY | 8 | $120.00 | $960.00 | Capture opportunity: KSPI |
| Jul 23, 2024 | CGXYY | SELL | 75 | $13.26 | $994.50 | fixed_exit |
| Jul 23, 2024 | FUIZF | SELL | 62 | $15.93 | $987.66 | fixed_exit |
| Jul 23, 2024 | PCCWY | BUY | 199 | $5.02 | $998.98 | Capture opportunity: PCCWY |
| Jul 23, 2024 | INFT | BUY | 109 | $9.10 | $991.90 | Capture opportunity: INFT |
| Jul 22, 2024 | SHPMY | SELL | 134 | $7.75 | $1,038.50 | fixed_exit |
| Jul 22, 2024 | FHNGY | SELL | 140 | $7.15 | $1,001.00 | fixed_exit |
| Jul 22, 2024 | PBHC | SELL | 75 | $17.37 | $1,302.75 | fixed_exit |
| Jul 22, 2024 | SM | SELL | 23 | $46.40 | $1,067.20 | fixed_exit |
| Jul 22, 2024 | BTGOF | BUY | 543 | $1.84 | $999.12 | Capture opportunity: BTGOF |
| Jul 22, 2024 | GMWKF | BUY | 7 | $126.30 | $884.10 | Capture opportunity: GMWKF |
| Jul 22, 2024 | SCBFF | BUY | 111 | $9.00 | $999.00 | Capture opportunity: SCBFF |
| Jul 22, 2024 | FCBC | BUY | 23 | $42.37 | $974.51 | Capture opportunity: FCBC |
| Jul 22, 2024 | WFC | BUY | 16 | $59.14 | $946.24 | Capture opportunity: WFC |
| Jul 19, 2024 | SHPMF | SELL | 69 | $15.40 | $1,062.60 | fixed_exit |
| Jul 19, 2024 | SCVPF | BUY | 149 | $6.67 | $993.83 | Capture opportunity: SCVPF |
| Jul 18, 2024 | TTBKF | SELL | 65 | $14.49 | $941.85 | fixed_exit |
| 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 12, 2024 | O | BUY | 17 | $55.75 | $947.75 | Capture opportunity: O |
| Jul 1, 2024 | CGXYY | BUY | 75 | $13.26 | $994.50 | Capture opportunity: CGXYY |
| Jul 1, 2024 | FUIZF | BUY | 62 | $15.93 | $987.66 | Capture opportunity: FUIZF |
| Jun 28, 2024 | SHPMY | BUY | 134 | $7.41 | $992.94 | Capture opportunity: SHPMY |
| Jun 28, 2024 | FHNGY | BUY | 140 | $7.10 | $994.00 | Capture opportunity: FHNGY |
| Jun 28, 2024 | PBHC | BUY | 75 | $13.19 | $989.25 | Capture opportunity: PBHC |
| Jun 28, 2024 | SM | BUY | 23 | $43.23 | $994.29 | Capture opportunity: SM |
| Jun 27, 2024 | SHPMF | BUY | 69 | $14.42 | $994.98 | Capture opportunity: SHPMF |
| Jun 26, 2024 | TTBKF | BUY | 65 | $15.30 | $994.50 | Capture opportunity: TTBKF |
| Jun 25, 2024 | AVGO | SELL | 7 | $158.08 | $1,106.56 | fixed_exit |
| Jun 25, 2024 | BFSAF | SELL | 26 | $38.36 | $997.36 | fixed_exit |
| Jun 25, 2024 | AMEN | SELL | 2 | $485.00 | $970.00 | fixed_exit |
| Jun 25, 2024 | GSL-PB | SELL | 35 | $26.06 | $912.10 | fixed_exit |
| Jun 25, 2024 | BABB | SELL | 1306 | $0.80 | $1,044.80 | fixed_exit |
| Jun 25, 2024 | POR | SELL | 22 | $42.30 | $930.60 | fixed_exit |
| Jun 25, 2024 | DX | SELL | 81 | $11.78 | $954.18 | fixed_exit |
| Jun 25, 2024 | NTIOF | SELL | 11 | $79.39 | $873.29 | fixed_exit |
| Jun 25, 2024 | ITUB | SELL | 181 | $5.42 | $981.02 | fixed_exit |
| Jun 25, 2024 | JCI | SELL | 13 | $67.62 | $879.06 | fixed_exit |
| Jun 25, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Jun 3, 2024 | AVGO | BUY | 7 | $132.19 | $925.33 | Capture opportunity: AVGO |
| Jun 3, 2024 | BFSAF | BUY | 26 | $38.36 | $997.36 | Capture opportunity: BFSAF |
| Jun 3, 2024 | AMEN | BUY | 2 | $491.73 | $983.46 | Capture opportunity: AMEN |
| Jun 3, 2024 | GSL-PB | BUY | 35 | $27.82 | $973.70 | Capture opportunity: GSL-PB |
| Jun 3, 2024 | BABB | BUY | 1306 | $0.77 | $999.48 | Capture opportunity: BABB |
| Jun 3, 2024 | POR | BUY | 22 | $44.39 | $976.58 | Capture opportunity: POR |
| Jun 3, 2024 | DX | BUY | 81 | $12.34 | $999.54 | Capture opportunity: DX |
| Jun 3, 2024 | NTIOF | BUY | 11 | $85.30 | $938.30 | Capture opportunity: NTIOF |
| Jun 3, 2024 | ITUB | BUY | 181 | $5.51 | $997.31 | Capture opportunity: ITUB |
| Jun 3, 2024 | JCI | BUY | 13 | $71.66 | $931.58 | Capture opportunity: JCI |