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Capture Timing v5 Annual: 14D -> 1D
Portfolio #7
Date Range
Jul 1, 2024 — Jun 30, 2025
Total Return
64.79%
Win Rate
0.69%
111W - 49L - 326 Total
Max Drawdown
1.83%
Initial Capital
$10,000.00
Final: $16,478.65
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 |
|---|---|---|---|---|---|---|---|---|
| SHPMY | CLOSED | In: Jun 26, 2025 Out: Jul 15, 2025 | 146.000000 | In: $6.83 Out: $7.48 | - | 9.52% | 0.00% | 9.52% |
| GIVPY | CLOSED | In: Jun 23, 2025 Out: Jul 15, 2025 | 173.000000 | In: $5.75 Out: $5.75 | $12.72 | 0.00% | 1.28% | 0.00% |
| FUIZF | CLOSED | In: Jun 12, 2025 Out: Jul 3, 2025 | 62.000000 | In: $15.93 Out: $15.93 | $85.73 | 0.00% | 8.68% | 0.00% |
| ENGGF | CLOSED | In: Jun 12, 2025 Out: Jul 3, 2025 | 69.000000 | In: $14.45 Out: $16.81 | $48.81 | 16.33% | 4.90% | 16.33% |
| NGL-PB | CLOSED | In: Jun 11, 2025 Out: Jul 2, 2025 | 44.000000 | In: $22.50 Out: $21.66 | $32.38 | -3.73% | 3.27% | -3.73% |
| NYMTM | CLOSED | In: Jun 11, 2025 Out: Jul 2, 2025 | 40.000000 | In: $24.72 Out: $24.29 | $27.67 | -1.74% | 2.80% | -1.74% |
| HOVNP | CLOSED | In: Jun 11, 2025 Out: Jul 2, 2025 | 61.000000 | In: $16.25 Out: $16.20 | $29.07 | -0.31% | 2.93% | -0.31% |
| NGL-PC | CLOSED | In: Jun 11, 2025 Out: Jul 2, 2025 | 44.000000 | In: $22.49 Out: $21.69 | $32.12 | -3.56% | 3.25% | -3.56% |
| RMIAF | CLOSED | In: Jun 10, 2025 Out: Jul 1, 2025 | 1816.000000 | In: $0.55 Out: $0.76 | $68.46 | 38.08% | 6.85% | 38.08% |
| JPRRF | CLOSED | In: Jun 10, 2025 Out: Jul 1, 2025 | 1.000000 | In: $580.25 Out: $580.25 | $55.70 | 0.00% | 9.60% | 0.00% |
| IMPPP | CLOSED | In: Jun 5, 2025 Out: Jun 26, 2025 | 40.000000 | In: $24.82 Out: $24.82 | $21.88 | 0.00% | 2.20% | 0.00% |
| FPAFF | CLOSED | In: Jun 2, 2025 Out: Jun 23, 2025 | 1440.000000 | In: $0.69 Out: $0.76 | $24.77 | 9.45% | 2.48% | 9.45% |
| TYCMY | CLOSED | In: May 22, 2025 Out: Jun 12, 2025 | 29.000000 | In: $34.19 Out: $31.16 | $53.40 | -8.86% | 5.39% | -8.86% |
| ITUB | CLOSED | In: May 22, 2025 Out: Jun 12, 2025 | 151.000000 | In: $6.61 Out: $6.61 | $9.76 | 0.00% | 0.98% | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COF-PI | CLOSED | In: May 1, 2025 Out: May 22, 2025 | 53.000000 | In: $18.63 Out: $18.35 | $16.56 | -1.50% | 1.68% | -1.50% |
| CHKR | CLOSED | In: Apr 30, 2025 Out: May 21, 2025 | 2449.000000 | In: $0.41 Out: $0.43 | $72.00 | 4.12% | 7.20% | 4.12% |
| BPXXY | CLOSED | In: Apr 30, 2025 Out: May 21, 2025 | 75.000000 | In: $13.23 Out: $13.23 | $70.10 | 0.00% | 7.06% | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BLHEY | CLOSED | In: Apr 10, 2025 Out: May 1, 2025 | 48.000000 | In: $20.66 Out: $23.11 | $46.88 | 11.86% | 4.73% | 11.86% |
| SOJD | CLOSED | In: Apr 9, 2025 Out: Apr 30, 2025 | 48.000000 | In: $20.82 Out: $20.05 | $14.85 | -3.70% | 1.49% | -3.70% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORINF | CLOSED | In: Mar 18, 2025 Out: Apr 8, 2025 | 20.000000 | In: $48.65 Out: $48.65 | $17.90 | 0.00% | 1.84% | 0.00% |
| IVR | CLOSED | In: Mar 18, 2025 Out: Apr 8, 2025 | 114.000000 | In: $8.76 Out: $6.50 | $38.76 | -25.80% | 3.88% | -25.80% |
| 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% |
| 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% |
| LFMDP | CLOSED | In: Mar 17, 2025 Out: Apr 7, 2025 | 43.000000 | In: $23.06 Out: $25.25 | $23.85 | 9.50% | 2.41% | 9.50% |
| 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% |
| 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% |
| 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% |
| 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% |
| WU | CLOSED | In: Feb 25, 2025 Out: Mar 18, 2025 | 91.000000 | In: $10.91 Out: $10.76 | $21.39 | -1.37% | 2.15% | -1.37% |
| DIN | CLOSED | In: Feb 25, 2025 Out: Mar 18, 2025 | 38.000000 | In: $25.86 Out: $25.33 | $19.38 | -2.05% | 1.97% | -2.05% |
| 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% |
| 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% |
| LAMR | CLOSED | In: Feb 24, 2025 Out: Mar 17, 2025 | 8.000000 | In: $123.65 Out: $113.57 | $12.40 | -8.15% | 1.25% | -8.15% |
| 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% |
| 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% |
| 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% |
| DOMH | CLOSED | In: Feb 4, 2025 Out: Feb 25, 2025 | 323.000000 | In: $3.09 Out: $9.90 | $103.36 | 220.39% | 10.36% | 220.39% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADC-PA | CLOSED | In: Feb 3, 2025 Out: Feb 24, 2025 | 56.000000 | In: $17.85 Out: $17.52 | $4.96 | -1.85% | 0.50% | -1.85% |
| 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% |
| 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% |
| 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% |
| 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% |
| PUODY | CLOSED | In: Jan 14, 2025 Out: Feb 4, 2025 | 5.000000 | In: $175.13 Out: $187.50 | $11.58 | 7.06% | 1.32% | 7.06% |
| 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% |
| 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% |
| 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% |
| 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% |
| AILIN | CLOSED | In: Dec 24, 2024 Out: Jan 14, 2025 | 13.000000 | In: $73.00 Out: $73.00 | $14.37 | 0.00% | 1.51% | 0.00% |
| 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% |
| ORCL | CLOSED | In: Dec 23, 2024 Out: Jan 13, 2025 | 5.000000 | In: $169.14 Out: $153.92 | $2.00 | -9.00% | 0.24% | -9.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADAM | CLOSED | In: Dec 2, 2024 Out: Dec 23, 2024 | 162.000000 | In: $6.17 Out: $5.84 | $32.40 | -5.35% | 3.24% | -5.35% |
| 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% |
| NYMT | CLOSED | In: Dec 2, 2024 Out: Dec 23, 2024 | 162.000000 | In: $6.17 Out: $5.84 | $32.40 | -5.35% | 3.24% | -5.35% |
| 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% |
| 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% |
| 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% |
| DVSPF | CLOSED | In: Nov 11, 2024 Out: Dec 9, 2024 | 220.000000 | In: $4.53 Out: $4.56 | $15.70 | 0.66% | 1.58% | 0.66% |
| ORC | CLOSED | In: Nov 11, 2024 Out: Dec 2, 2024 | 127.000000 | In: $7.87 Out: $7.85 | $15.24 | -0.25% | 1.52% | -0.25% |
| 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% |
| ZIONP | CLOSED | In: Nov 11, 2024 Out: Dec 2, 2024 | 43.000000 | In: $23.22 Out: $23.46 | $15.57 | 1.03% | 1.56% | 1.03% |
| 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% |
| 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% |
| 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% |
| 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% |
| FCBC | CLOSED | In: Oct 21, 2024 Out: Nov 11, 2024 | 23.000000 | In: $42.74 Out: $47.98 | $7.13 | 12.26% | 0.73% | 12.26% |
| WFC | CLOSED | In: Oct 21, 2024 Out: Nov 11, 2024 | 15.000000 | In: $64.02 Out: $72.56 | $6.00 | 13.34% | 0.62% | 13.34% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTBKF | CLOSED | In: Sep 30, 2024 Out: Oct 21, 2024 | 81.000000 | In: $12.25 Out: $13.15 | $16.20 | 7.35% | 1.63% | 7.35% |
| SEPJY | CLOSED | In: Sep 27, 2024 Out: Oct 18, 2024 | 56.000000 | In: $17.60 Out: $16.01 | $9.63 | -9.03% | 0.98% | -9.03% |
| 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% |
| 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% |
| 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% |
| 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% |
| FITBI | CLOSED | In: Sep 6, 2024 Out: Sep 27, 2024 | 38.000000 | In: $25.98 Out: $25.39 | $22.58 | -2.27% | 2.29% | -2.27% |
| GEAHF | CLOSED | In: Sep 6, 2024 Out: Sep 27, 2024 | 769.000000 | In: $1.30 Out: $1.37 | $36.60 | 5.38% | 3.66% | 5.38% |
| YAMCY | CLOSED | In: Sep 6, 2024 Out: Sep 27, 2024 | 124.000000 | In: $8.04 Out: $9.03 | $30.55 | 12.31% | 3.06% | 12.31% |
| IMPPP | CLOSED | In: Sep 5, 2024 Out: Sep 26, 2024 | 40.000000 | In: $24.95 Out: $25.40 | $21.88 | 1.80% | 2.19% | 1.80% |
| BRT | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 53.000000 | In: $18.65 Out: $17.98 | $13.25 | -3.59% | 1.34% | -3.59% |
| TTE | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 15.000000 | In: $66.48 Out: $66.66 | $13.11 | 0.27% | 1.31% | 0.27% |
| 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% |
| 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% |
| ACLLF | CLOSED | In: Aug 16, 2024 Out: Sep 6, 2024 | 30.000000 | In: $32.57 Out: $33.05 | $10.88 | 1.47% | 1.11% | 1.47% |
| 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% |
| SKHCF | CLOSED | In: Aug 16, 2024 Out: Sep 6, 2024 | 55.000000 | In: $18.08 Out: $17.90 | $23.30 | -1.00% | 2.34% | -1.00% |
| JXN | CLOSED | In: Aug 16, 2024 Out: Sep 6, 2024 | 11.000000 | In: $89.62 Out: $81.20 | $7.70 | -9.40% | 0.78% | -9.40% |
| ILKAF | CLOSED | In: Aug 15, 2024 Out: Sep 5, 2024 | 275.000000 | In: $3.63 Out: $3.63 | $7.38 | 0.00% | 0.74% | 0.00% |
| TABCF | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 2564.000000 | In: $0.39 Out: $0.28 | $5.13 | -28.21% | 0.51% | -28.21% |
| CASS | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 24.000000 | In: $40.39 Out: $41.92 | $7.20 | 3.79% | 0.74% | 3.79% |
| 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% |
| BERY | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 17.000000 | In: $58.29 Out: $62.41 | $5.09 | 7.07% | 0.51% | 7.07% |
| 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% |
| FCFS | CLOSED | In: Jul 26, 2024 Out: Aug 16, 2024 | 8.000000 | In: $111.87 Out: $119.43 | $3.04 | 6.76% | 0.34% | 6.76% |
| JBL | CLOSED | In: Jul 26, 2024 Out: Aug 16, 2024 | 9.000000 | In: $110.38 Out: $106.35 | $0.72 | -3.65% | 0.07% | -3.65% |
| RSMDF | CLOSED | In: Jul 26, 2024 Out: Aug 16, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.97 | 0.00% | 0.30% | 0.00% |
| 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% |
| BHDB | CLOSED | In: Jul 25, 2024 Out: Aug 15, 2024 | 25.000000 | In: $40.00 Out: $45.00 | $25.00 | 12.50% | 2.50% | 12.50% |
| OVCHY | CLOSED | In: Jul 24, 2024 Out: Aug 14, 2024 | 45.000000 | In: $22.00 Out: $21.51 | $30.20 | -2.23% | 3.05% | -2.23% |
| DCOHF | CLOSED | In: Jul 24, 2024 Out: Aug 14, 2024 | 1369.000000 | In: $0.73 Out: $0.60 | $61.47 | -17.81% | 6.15% | -17.81% |
| 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% |
| WEGZY | CLOSED | In: Jul 23, 2024 Out: Aug 13, 2024 | 116.000000 | In: $8.57 Out: $9.36 | $3.98 | 9.22% | 0.40% | 9.22% |
| 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% |
| 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% |
| LANDP | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 47.000000 | In: $21.00 Out: $21.03 | $5.88 | 0.14% | 0.60% | 0.14% |
| 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% |
| GOODN | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 45.000000 | In: $21.93 Out: $21.76 | $6.21 | -0.78% | 0.63% | -0.78% |
| GOODO | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 51.000000 | In: $19.30 Out: $20.26 | $6.38 | 4.97% | 0.65% | 4.97% |
| GOOD | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 70.000000 | In: $14.10 Out: $14.80 | $7.00 | 4.96% | 0.71% | 4.96% |
| RILYL | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 44.000000 | In: $22.60 Out: $22.15 | $20.28 | -1.99% | 2.04% | -1.99% |
| LANDM | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 41.000000 | In: $24.12 Out: $24.40 | $4.27 | 1.16% | 0.43% | 1.16% |
| ADC-PA | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 56.000000 | In: $17.75 Out: $18.25 | $4.96 | 2.82% | 0.50% | 2.82% |
| LANDO | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 47.000000 | In: $21.24 Out: $21.38 | $5.88 | 0.66% | 0.59% | 0.66% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | GIVPY | SELL | 173 | $5.75 | $994.75 | fixed_exit |
| Jul 15, 2025 | SHPMY | SELL | 146 | $7.48 | $1,092.08 | max_date_exit |
| Jul 3, 2025 | FUIZF | SELL | 62 | $15.93 | $987.66 | fixed_exit |
| Jul 3, 2025 | ENGGF | SELL | 69 | $16.81 | $1,159.89 | fixed_exit |
| Jul 2, 2025 | NGL-PB | SELL | 44 | $21.66 | $953.04 | fixed_exit |
| Jul 2, 2025 | NGL-PC | SELL | 44 | $21.69 | $954.36 | fixed_exit |
| Jul 2, 2025 | HOVNP | SELL | 61 | $16.20 | $988.20 | fixed_exit |
| Jul 2, 2025 | NYMTM | SELL | 40 | $24.29 | $971.60 | fixed_exit |
| Jul 1, 2025 | JPRRF | SELL | 1 | $580.25 | $580.25 | fixed_exit |
| Jul 1, 2025 | RMIAF | SELL | 1816 | $0.76 | $1,380.16 | fixed_exit |
| Jun 26, 2025 | IMPPP | SELL | 40 | $24.82 | $992.80 | fixed_exit |
| Jun 26, 2025 | SHPMY | BUY | 146 | $6.83 | $997.18 | Capture opportunity: SHPMY |
| Jun 23, 2025 | FPAFF | SELL | 1440 | $0.76 | $1,094.40 | fixed_exit |
| Jun 23, 2025 | GIVPY | BUY | 173 | $5.75 | $994.75 | Capture opportunity: GIVPY |
| Jun 12, 2025 | ITUB | SELL | 151 | $6.61 | $998.11 | fixed_exit |
| Jun 12, 2025 | TYCMY | SELL | 29 | $31.16 | $903.64 | fixed_exit |
| Jun 12, 2025 | FUIZF | BUY | 62 | $15.93 | $987.66 | Capture opportunity: FUIZF |
| Jun 12, 2025 | ENGGF | BUY | 69 | $14.45 | $997.05 | Capture opportunity: ENGGF |
| 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 11, 2025 | NGL-PB | BUY | 44 | $22.50 | $990.00 | Capture opportunity: NGL-PB |
| Jun 11, 2025 | NGL-PC | BUY | 44 | $22.49 | $989.56 | Capture opportunity: NGL-PC |
| Jun 11, 2025 | HOVNP | BUY | 61 | $16.25 | $991.25 | Capture opportunity: HOVNP |
| Jun 11, 2025 | NYMTM | BUY | 40 | $24.72 | $988.80 | Capture opportunity: NYMTM |
| 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 10, 2025 | JPRRF | BUY | 1 | $580.25 | $580.25 | Capture opportunity: JPRRF |
| Jun 10, 2025 | RMIAF | BUY | 1816 | $0.55 | $999.53 | Capture opportunity: RMIAF |
| Jun 5, 2025 | PBR-A | SELL | 88 | $10.47 | $921.36 | fixed_exit |
| Jun 5, 2025 | IMPPP | BUY | 40 | $24.82 | $992.80 | Capture opportunity: IMPPP |
| Jun 2, 2025 | GRPFF | SELL | 2857 | $0.40 | $1,142.80 | fixed_exit |
| Jun 2, 2025 | FPAFF | BUY | 1440 | $0.69 | $999.94 | Capture opportunity: FPAFF |
| May 22, 2025 | COF-PI | SELL | 53 | $18.35 | $972.55 | fixed_exit |
| May 22, 2025 | TYCMY | BUY | 29 | $34.19 | $991.51 | Capture opportunity: TYCMY |
| May 22, 2025 | ITUB | BUY | 151 | $6.61 | $998.11 | Capture opportunity: ITUB |
| May 21, 2025 | CHKR | SELL | 2449 | $0.43 | $1,040.83 | fixed_exit |
| May 21, 2025 | BPXXY | SELL | 75 | $13.23 | $992.25 | 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 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 |
| May 1, 2025 | BLHEY | SELL | 48 | $23.11 | $1,109.28 | fixed_exit |
| May 1, 2025 | COF-PI | BUY | 53 | $18.63 | $987.39 | Capture opportunity: COF-PI |
| Apr 30, 2025 | SOJD | SELL | 48 | $20.05 | $962.40 | fixed_exit |
| Apr 30, 2025 | CHKR | BUY | 2449 | $0.41 | $999.68 | Capture opportunity: CHKR |
| Apr 30, 2025 | BPXXY | BUY | 75 | $13.23 | $992.25 | Capture opportunity: BPXXY |
| 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 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 10, 2025 | BLHEY | BUY | 48 | $20.66 | $991.68 | Capture opportunity: BLHEY |
| Apr 9, 2025 | SOJD | BUY | 48 | $20.82 | $999.36 | Capture opportunity: SOJD |
| Apr 8, 2025 | IVR | SELL | 114 | $6.50 | $741.00 | fixed_exit |
| Apr 8, 2025 | ORINF | SELL | 20 | $48.65 | $973.00 | fixed_exit |
| 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 7, 2025 | LFMDP | SELL | 43 | $25.25 | $1,085.75 | 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 |
| 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 18, 2025 | WU | SELL | 91 | $10.76 | $979.16 | fixed_exit |
| Mar 18, 2025 | DIN | SELL | 38 | $25.33 | $962.54 | fixed_exit |
| Mar 18, 2025 | IVR | BUY | 114 | $8.76 | $998.64 | Capture opportunity: IVR |
| Mar 18, 2025 | ORINF | BUY | 20 | $48.65 | $973.00 | Capture opportunity: ORINF |
| 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 | LAMR | SELL | 8 | $113.57 | $908.56 | 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 17, 2025 | LFMDP | BUY | 43 | $23.06 | $991.58 | Capture opportunity: LFMDP |
| 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 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 25, 2025 | DOMH | SELL | 323 | $9.90 | $3,197.70 | fixed_exit |
| Feb 25, 2025 | WU | BUY | 91 | $10.91 | $992.81 | Capture opportunity: WU |
| Feb 25, 2025 | DIN | BUY | 38 | $25.86 | $982.68 | Capture opportunity: DIN |
| 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 | ADC-PA | SELL | 56 | $17.52 | $981.12 | 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 24, 2025 | LAMR | BUY | 8 | $123.65 | $989.20 | Capture opportunity: LAMR |
| 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 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 4, 2025 | PUODY | SELL | 5 | $187.50 | $937.50 | fixed_exit |
| Feb 4, 2025 | DOMH | BUY | 323 | $3.09 | $998.07 | Capture opportunity: DOMH |
| 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 |
| Feb 3, 2025 | ADC-PA | BUY | 56 | $17.85 | $999.60 | Capture opportunity: ADC-PA |
| Jan 30, 2025 | SOJD | SELL | 48 | $21.14 | $1,014.72 | fixed_exit |
| Jan 30, 2025 | RROYF | SELL | 2941 | $0.34 | $999.94 | 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 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 14, 2025 | AILIN | SELL | 13 | $73.00 | $949.00 | fixed_exit |
| Jan 14, 2025 | PUODY | BUY | 5 | $175.13 | $875.65 | Capture opportunity: PUODY |
| 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 | ORCL | SELL | 5 | $153.92 | $769.60 | 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 |
| 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 24, 2024 | AILIN | BUY | 13 | $73.00 | $949.00 | Capture opportunity: AILIN |
| 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 | ADAM | SELL | 162 | $5.84 | $946.08 | fixed_exit |
| Dec 23, 2024 | NYMT | SELL | 162 | $5.84 | $946.08 | 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 23, 2024 | ORCL | BUY | 5 | $169.14 | $845.70 | Capture opportunity: ORCL |
| 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 9, 2024 | DVSPF | SELL | 220 | $4.56 | $1,003.20 | fixed_exit |
| Dec 9, 2024 | ONMBF | BUY | 290 | $3.44 | $997.60 | Capture opportunity: ONMBF |
| Dec 2, 2024 | ATVXF | SELL | 1 | $915.33 | $915.33 | fixed_exit |
| Dec 2, 2024 | ZIONP | SELL | 43 | $23.46 | $1,008.78 | fixed_exit |
| Dec 2, 2024 | ORC | SELL | 127 | $7.85 | $996.95 | fixed_exit |
| 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 |
| Dec 2, 2024 | SDXOF | BUY | 11 | $83.88 | $922.68 | Capture opportunity: SDXOF |
| Dec 2, 2024 | ADAM | BUY | 162 | $6.17 | $999.54 | Capture opportunity: ADAM |
| Dec 2, 2024 | NYMT | BUY | 162 | $6.17 | $999.54 | Capture opportunity: NYMT |
| 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 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 | FCBC | SELL | 23 | $47.98 | $1,103.54 | fixed_exit |
| Nov 11, 2024 | WFC | SELL | 15 | $72.56 | $1,088.40 | 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 11, 2024 | DVSPF | BUY | 220 | $4.53 | $996.60 | Capture opportunity: DVSPF |
| Nov 11, 2024 | ZIONP | BUY | 43 | $23.22 | $998.46 | Capture opportunity: ZIONP |
| Nov 11, 2024 | ORC | BUY | 127 | $7.87 | $999.49 | Capture opportunity: ORC |
| 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 |
| 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 | TTBKF | SELL | 81 | $13.15 | $1,065.15 | 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 21, 2024 | FCBC | BUY | 23 | $42.74 | $983.02 | Capture opportunity: FCBC |
| Oct 21, 2024 | WFC | BUY | 15 | $64.02 | $960.30 | Capture opportunity: WFC |
| Oct 18, 2024 | SEPJY | SELL | 56 | $16.01 | $896.56 | fixed_exit |
| 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 | TLTZF | SELL | 86 | $11.50 | $989.00 | fixed_exit |
| 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 | BBDO | BUY | 429 | $2.33 | $999.57 | Capture opportunity: BBDO |
| Oct 16, 2024 | BBD | BUY | 378 | $2.64 | $997.92 | Capture opportunity: BBD |
| Sep 30, 2024 | HAYPY | BUY | 82 | $12.06 | $988.92 | Capture opportunity: HAYPY |
| Sep 30, 2024 | TTBKF | BUY | 81 | $12.25 | $992.25 | Capture opportunity: TTBKF |
| Sep 27, 2024 | GEAHF | SELL | 769 | $1.37 | $1,053.53 | fixed_exit |
| Sep 27, 2024 | YAMCY | SELL | 124 | $9.03 | $1,119.72 | fixed_exit |
| Sep 27, 2024 | FITBI | SELL | 38 | $25.39 | $964.82 | fixed_exit |
| Sep 27, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| Sep 26, 2024 | IMPPP | SELL | 40 | $25.40 | $1,016.00 | 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 | BRT | SELL | 53 | $17.98 | $952.94 | fixed_exit |
| Sep 25, 2024 | TTE | SELL | 15 | $66.66 | $999.90 | 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 6, 2024 | ACLLF | SELL | 30 | $33.05 | $991.50 | fixed_exit |
| Sep 6, 2024 | JXN | SELL | 11 | $81.20 | $893.20 | fixed_exit |
| Sep 6, 2024 | SKHCF | SELL | 55 | $17.90 | $984.50 | fixed_exit |
| Sep 6, 2024 | GEAHF | BUY | 769 | $1.30 | $999.70 | Capture opportunity: GEAHF |
| Sep 6, 2024 | YAMCY | BUY | 124 | $8.04 | $996.96 | Capture opportunity: YAMCY |
| Sep 6, 2024 | FITBI | BUY | 38 | $25.98 | $987.24 | Capture opportunity: FITBI |
| Sep 5, 2024 | ILKAF | SELL | 275 | $3.63 | $998.25 | fixed_exit |
| Sep 5, 2024 | IMPPP | BUY | 40 | $24.95 | $998.00 | Capture opportunity: IMPPP |
| Sep 4, 2024 | SITIY | SELL | 45 | $22.64 | $1,018.80 | fixed_exit |
| Sep 4, 2024 | CASS | SELL | 24 | $41.92 | $1,006.08 | fixed_exit |
| Sep 4, 2024 | BERY | SELL | 17 | $62.41 | $1,060.97 | fixed_exit |
| Sep 4, 2024 | TABCF | SELL | 2564 | $0.28 | $717.92 | 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 4, 2024 | BRT | BUY | 53 | $18.65 | $988.45 | Capture opportunity: BRT |
| Sep 4, 2024 | TTE | BUY | 15 | $66.48 | $997.20 | Capture opportunity: TTE |
| 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 |
| Aug 16, 2024 | BTX | SELL | 137 | $7.18 | $983.66 | fixed_exit |
| Aug 16, 2024 | FCFS | SELL | 8 | $119.43 | $955.44 | fixed_exit |
| Aug 16, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| Aug 16, 2024 | JBL | SELL | 9 | $106.35 | $957.15 | fixed_exit |
| Aug 16, 2024 | CHHGF | BUY | 7936 | $0.13 | $999.94 | Capture opportunity: CHHGF |
| Aug 16, 2024 | SKHCF | BUY | 55 | $18.08 | $994.40 | Capture opportunity: SKHCF |
| Aug 16, 2024 | ACLLF | BUY | 30 | $32.57 | $977.10 | Capture opportunity: ACLLF |
| Aug 16, 2024 | JXN | BUY | 11 | $89.62 | $985.82 | Capture opportunity: JXN |
| Aug 15, 2024 | BHDB | SELL | 25 | $45.00 | $1,125.00 | fixed_exit |
| Aug 15, 2024 | ILKAF | BUY | 275 | $3.63 | $998.25 | Capture opportunity: ILKAF |
| Aug 14, 2024 | DCOHF | SELL | 1369 | $0.60 | $821.40 | fixed_exit |
| Aug 14, 2024 | OVCHY | SELL | 45 | $21.51 | $967.95 | fixed_exit |
| Aug 14, 2024 | SITIY | BUY | 45 | $22.17 | $997.65 | Capture opportunity: SITIY |
| Aug 14, 2024 | CASS | BUY | 24 | $40.39 | $969.36 | Capture opportunity: CASS |
| Aug 14, 2024 | BERY | BUY | 17 | $58.29 | $990.93 | Capture opportunity: BERY |
| Aug 14, 2024 | TABCF | BUY | 2564 | $0.39 | $999.96 | Capture opportunity: TABCF |
| 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 | WEGZY | SELL | 116 | $9.36 | $1,085.76 | fixed_exit |
| Aug 13, 2024 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Jul 26, 2024 | BTX | BUY | 137 | $7.25 | $993.25 | Capture opportunity: BTX |
| Jul 26, 2024 | FCFS | BUY | 8 | $111.87 | $894.96 | Capture opportunity: FCFS |
| Jul 26, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Jul 26, 2024 | JBL | BUY | 9 | $110.38 | $993.42 | Capture opportunity: JBL |
| Jul 25, 2024 | BHDB | BUY | 25 | $40.00 | $1,000.00 | Capture opportunity: BHDB |
| Jul 24, 2024 | DCOHF | BUY | 1369 | $0.73 | $999.37 | Capture opportunity: DCOHF |
| Jul 24, 2024 | OVCHY | BUY | 45 | $22.00 | $990.00 | Capture opportunity: OVCHY |
| 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 | RILYL | SELL | 44 | $22.15 | $974.60 | fixed_exit |
| Jul 23, 2024 | GOOD | SELL | 70 | $14.80 | $1,036.00 | fixed_exit |
| Jul 23, 2024 | GOODO | SELL | 51 | $20.26 | $1,033.26 | fixed_exit |
| Jul 23, 2024 | GOODN | SELL | 45 | $21.76 | $979.20 | fixed_exit |
| Jul 23, 2024 | LANDP | SELL | 47 | $21.03 | $988.41 | fixed_exit |
| Jul 23, 2024 | LANDO | SELL | 47 | $21.38 | $1,004.86 | fixed_exit |
| Jul 23, 2024 | ADC-PA | SELL | 56 | $18.25 | $1,022.00 | fixed_exit |
| Jul 23, 2024 | LANDM | SELL | 41 | $24.40 | $1,000.40 | 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 23, 2024 | WEGZY | BUY | 116 | $8.57 | $994.12 | Capture opportunity: WEGZY |
| 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 |
| Jul 1, 2024 | RILYL | BUY | 44 | $22.60 | $994.40 | Capture opportunity: RILYL |
| Jul 1, 2024 | GOOD | BUY | 70 | $14.10 | $987.00 | Capture opportunity: GOOD |
| Jul 1, 2024 | GOODO | BUY | 51 | $19.30 | $984.30 | Capture opportunity: GOODO |
| Jul 1, 2024 | GOODN | BUY | 45 | $21.93 | $986.85 | Capture opportunity: GOODN |
| Jul 1, 2024 | LANDP | BUY | 47 | $21.00 | $987.00 | Capture opportunity: LANDP |
| Jul 1, 2024 | LANDO | BUY | 47 | $21.24 | $998.28 | Capture opportunity: LANDO |
| Jul 1, 2024 | ADC-PA | BUY | 56 | $17.75 | $994.00 | Capture opportunity: ADC-PA |
| Jul 1, 2024 | LANDM | BUY | 41 | $24.12 | $988.92 | Capture opportunity: LANDM |