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Capture Timing v5 Annual: 14D -> 7D

Portfolio #1

Date Range
Jan 1, 2024Dec 31, 2024
Total Return
26.17%
Win Rate
0.68%
80W - 37L - 236 Total
Max Drawdown
2.20%
Initial Capital
$10,000.00
Final: $12,617.24

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
PGRCLOSED
In: Dec 23, 2024
Out: Jan 21, 2025
4.000000
In: $241.01
Out: $241.01
$18.400.00%1.91%0.00%
ONMBFCLOSED
In: Dec 9, 2024
Out: Jan 7, 2025
290.000000
In: $3.44
Out: $3.44
$56.120.00%5.63%0.00%
UNPACLOSED
In: Dec 6, 2024
Out: Jan 6, 2025
13.000000
In: $75.00
Out: $67.00
$19.50-10.67%2.00%-10.67%
GTYCLOSED
In: Dec 6, 2024
Out: Jan 6, 2025
31.000000
In: $32.11
Out: $29.64
$14.57-7.69%1.46%-7.69%
FHN-PFCLOSED
In: Dec 6, 2024
Out: Jan 6, 2025
53.000000
In: $18.82
Out: $18.55
$15.57-1.43%1.56%-1.43%
FHN-PECLOSED
In: Dec 6, 2024
Out: Jan 6, 2025
41.000000
In: $24.14
Out: $24.84
$16.662.90%1.68%2.90%
AHHCLOSED
In: Dec 6, 2024
Out: Jan 6, 2025
91.000000
In: $10.87
Out: $9.95
$18.66-8.46%1.89%-8.46%
MOCLOSED
In: Dec 6, 2024
Out: Jan 6, 2025
17.000000
In: $57.32
Out: $52.09
$17.34-9.12%1.78%-9.12%
CNBWCLOSED
In: Dec 2, 2024
Out: Dec 31, 2024
15.000000
In: $65.00
Out: $58.00
$52.50-10.77%5.38%-10.77%
MPWCLOSED
In: Nov 22, 2024
Out: Dec 23, 2024
232.000000
In: $4.31
Out: $3.83
$18.56-11.14%1.86%-11.14%
PINXFCLOSED
In: Nov 13, 2024
Out: Dec 12, 2024
2800.000000
In: $0.36
Out: $0.36
$24.640.00%2.46%0.00%
FINGFCLOSED
In: Nov 8, 2024
Out: Dec 9, 2024
33.000000
In: $30.17
Out: $28.33
$6.47-6.10%0.65%-6.10%
NWSGYCLOSED
In: Nov 7, 2024
Out: Dec 6, 2024
103.000000
In: $9.62
Out: $10.65
$46.3910.71%4.68%10.71%
GRP-UNCLOSED
In: Nov 7, 2024
Out: Dec 6, 2024
18.000000
In: $54.31
Out: $51.93
$3.53-4.38%0.36%-4.38%
GRCLFCLOSED
In: Nov 7, 2024
Out: Dec 6, 2024
168.000000
In: $5.93
Out: $4.97
$26.17-16.19%2.63%-16.19%
CRAICLOSED
In: Nov 6, 2024
Out: Dec 5, 2024
4.000000
In: $202.53
Out: $187.29
$1.96-7.52%0.24%-7.52%
JNJCLOSED
In: Nov 6, 2024
Out: Dec 5, 2024
6.000000
In: $157.88
Out: $149.52
$7.44-5.30%0.79%-5.30%
DCCPFCLOSED
In: Nov 1, 2024
Out: Dec 2, 2024
14.000000
In: $68.41
Out: $73.36
$11.667.24%1.22%7.24%
KBCSFCLOSED
In: Oct 24, 2024
Out: Nov 22, 2024
13.000000
In: $74.30
Out: $74.17
$13.77-0.17%1.43%-0.17%
HIFSCLOSED
In: Oct 15, 2024
Out: Nov 13, 2024
3.000000
In: $261.65
Out: $285.02
$1.898.93%0.24%8.93%
RROYFCLOSED
In: Oct 10, 2024
Out: Nov 8, 2024
3248.000000
In: $0.31
Out: $0.34
$23.3511.79%2.34%11.79%
SOJDCLOSED
In: Oct 9, 2024
Out: Nov 7, 2024
42.000000
In: $23.54
Out: $22.57
$12.99-4.12%1.31%-4.12%
CIIHFCLOSED
In: Oct 9, 2024
Out: Nov 7, 2024
740.000000
In: $1.35
Out: $1.35
$24.940.00%2.50%0.00%
RILYLCLOSED
In: Oct 8, 2024
Out: Nov 6, 2024
149.000000
In: $6.70
Out: $7.97
$68.6818.96%6.88%18.96%
AFMJFCLOSED
In: Oct 7, 2024
Out: Nov 5, 2024
1101.000000
In: $0.91
Out: $0.90
$47.52-1.10%4.75%-1.10%
DXCLOSED
In: Oct 7, 2024
Out: Nov 5, 2024
82.000000
In: $12.07
Out: $12.31
$10.661.99%1.08%1.99%
GMWKFCLOSED
In: Oct 7, 2024
Out: Nov 5, 2024
7.000000
In: $137.01
Out: $158.00
$7.7215.32%0.81%15.32%
LTCCLOSED
In: Oct 3, 2024
Out: Nov 1, 2024
27.000000
In: $35.91
Out: $37.30
$5.133.87%0.53%3.87%
TLTZFCLOSED
In: Sep 25, 2024
Out: Oct 24, 2024
86.000000
In: $11.50
Out: $11.50
$28.560.00%2.89%0.00%
CNSRFCLOSED
In: Sep 10, 2024
Out: Oct 9, 2024
151.000000
In: $6.61
Out: $5.66
$79.40-14.37%7.95%-14.37%
CHMICLOSED
In: Sep 10, 2024
Out: Oct 9, 2024
287.000000
In: $3.48
Out: $3.44
$43.05-1.15%4.31%-1.15%
BNDSFCLOSED
In: Sep 10, 2024
Out: Oct 9, 2024
480.000000
In: $2.08
Out: $1.99
$42.82-4.33%4.29%-4.33%
USEACLOSED
In: Sep 9, 2024
Out: Oct 8, 2024
393.000000
In: $2.54
Out: $2.47
$29.48-2.76%2.95%-2.76%
ORXGFCLOSED
In: Sep 9, 2024
Out: Oct 8, 2024
440.000000
In: $2.27
Out: $2.29
$32.600.88%3.26%0.88%
GEAHFCLOSED
In: Sep 6, 2024
Out: Oct 7, 2024
769.000000
In: $1.30
Out: $1.58
$36.6021.54%3.66%21.54%
IMPPPCLOSED
In: Sep 5, 2024
Out: Oct 4, 2024
40.000000
In: $24.95
Out: $25.00
$21.880.20%2.19%0.20%
GSL-PBCLOSED
In: Sep 4, 2024
Out: Oct 3, 2024
38.000000
In: $26.31
Out: $26.85
$20.782.05%2.08%2.05%
WUCLOSED
In: Aug 27, 2024
Out: Sep 25, 2024
83.000000
In: $11.99
Out: $11.90
$19.51-0.75%1.96%-0.75%
PVLCLOSED
In: Aug 12, 2024
Out: Sep 10, 2024
598.000000
In: $1.67
Out: $1.51
$20.93-9.58%2.10%-9.58%
WWNTYCLOSED
In: Aug 12, 2024
Out: Sep 10, 2024
35.000000
In: $28.56
Out: $26.44
$57.71-7.42%5.77%-7.42%
MITT-PCCLOSED
In: Aug 12, 2024
Out: Sep 10, 2024
40.000000
In: $24.50
Out: $24.79
$20.001.18%2.04%1.18%
ORKACLOSED
In: Aug 9, 2024
Out: Sep 9, 2024
29.000000
In: $33.72
Out: $28.00
$46.78-16.96%4.78%-16.96%
PLQCCLOSED
In: Aug 9, 2024
Out: Sep 9, 2024
18.000000
In: $55.00
Out: $56.00
$13.501.82%1.36%1.82%
SDXOFCLOSED
In: Aug 8, 2024
Out: Sep 6, 2024
10.000000
In: $93.00
Out: $95.97
$69.433.19%7.47%3.19%
JNJCLOSED
In: Aug 7, 2024
Out: Sep 5, 2024
6.000000
In: $158.90
Out: $164.99
$7.443.83%0.78%3.83%
CGHLYCLOSED
In: Aug 6, 2024
Out: Sep 4, 2024
45.000000
In: $22.17
Out: $20.86
$50.45-5.91%5.06%-5.91%
OGNCLOSED
In: Jul 29, 2024
Out: Aug 27, 2024
44.000000
In: $22.48
Out: $22.41
$12.32-0.31%1.25%-0.31%
AGNCCLOSED
In: Jul 11, 2024
Out: Aug 9, 2024
98.000000
In: $10.15
Out: $10.09
$11.76-0.59%1.18%-0.59%
ORCCLOSED
In: Jul 11, 2024
Out: Aug 9, 2024
116.000000
In: $8.59
Out: $8.09
$13.92-5.82%1.40%-5.82%
RROYFCLOSED
In: Jul 11, 2024
Out: Aug 9, 2024
3186.000000
In: $0.31
Out: $0.31
$23.070.00%2.31%0.00%
SQFTPCLOSED
In: Jul 11, 2024
Out: Aug 9, 2024
67.000000
In: $14.80
Out: $15.50
$13.094.73%1.32%4.73%
PTTTSCLOSED
In: Jul 11, 2024
Out: Aug 9, 2024
133.000000
In: $7.50
Out: $7.50
$17.290.00%1.73%0.00%
DVSPFCLOSED
In: Jul 11, 2024
Out: Aug 9, 2024
275.000000
In: $3.63
Out: $3.68
$19.921.38%1.99%1.38%
SBBSFCLOSED
In: Jul 10, 2024
Out: Aug 8, 2024
3937.000000
In: $0.25
Out: $0.25
$39.370.00%3.94%0.00%
SOJDCLOSED
In: Jul 9, 2024
Out: Aug 7, 2024
45.000000
In: $22.17
Out: $22.17
$13.920.00%1.40%0.00%
GGALCLOSED
In: Jul 8, 2024
Out: Aug 6, 2024
35.000000
In: $28.53
Out: $28.05
$23.01-1.68%2.30%-1.68%
SHPMFCLOSED
In: Jun 27, 2024
Out: Jul 29, 2024
69.000000
In: $14.42
Out: $15.40
$3.896.80%0.39%6.80%
NGL-PCCLOSED
In: Jun 10, 2024
Out: Jul 11, 2024
40.000000
In: $24.50
Out: $24.65
$31.700.61%3.24%0.61%
NGL-PBCLOSED
In: Jun 10, 2024
Out: Jul 11, 2024
40.000000
In: $24.49
Out: $24.26
$31.28-0.94%3.19%-0.94%
VIASPCLOSED
In: Jun 10, 2024
Out: Jul 11, 2024
43.000000
In: $23.17
Out: $18.13
$32.70-21.75%3.28%-21.75%
MOHCYCLOSED
In: Jun 10, 2024
Out: Jul 11, 2024
65.000000
In: $15.38
Out: $15.38
$49.980.00%5.00%0.00%
STKAFCLOSED
In: Jun 7, 2024
Out: Jul 10, 2024
349.000000
In: $2.86
Out: $2.95
$38.673.15%3.87%3.15%
RDEIYCLOSED
In: Jun 7, 2024
Out: Jul 10, 2024
109.000000
In: $9.11
Out: $8.85
$45.72-2.85%4.60%-2.85%
CHMICLOSED
In: Jun 7, 2024
Out: Jul 10, 2024
270.000000
In: $3.70
Out: $3.65
$40.50-1.35%4.05%-1.35%
IMPPPCLOSED
In: Jun 5, 2024
Out: Jul 8, 2024
40.000000
In: $24.89
Out: $24.83
$21.88-0.24%2.20%-0.24%
TNSGFCLOSED
In: Jun 5, 2024
Out: Jul 8, 2024
3641.000000
In: $0.27
Out: $0.27
$19.70-1.68%1.97%-1.68%
UHTCLOSED
In: May 28, 2024
Out: Jun 27, 2024
26.000000
In: $37.32
Out: $38.75
$18.983.83%1.96%3.83%
ATVXFCLOSED
In: May 9, 2024
Out: Jun 10, 2024
1.000000
In: $915.33
Out: $915.33
$19.900.00%2.17%0.00%
LGRDYCLOSED
In: May 9, 2024
Out: Jun 10, 2024
46.000000
In: $21.68
Out: $21.03
$20.72-3.00%2.08%-3.00%
GRPFFCLOSED
In: May 9, 2024
Out: Jun 10, 2024
1666.000000
In: $0.60
Out: $0.65
$34.218.33%3.42%8.33%
TVCLOSED
In: May 9, 2024
Out: Jun 10, 2024
303.000000
In: $3.30
Out: $2.85
$30.26-13.64%3.03%-13.64%
JILLCLOSED
In: May 8, 2024
Out: Jun 7, 2024
35.000000
In: $27.83
Out: $37.95
$2.4536.36%0.25%36.36%
NNGPFCLOSED
In: May 8, 2024
Out: Jun 7, 2024
21.000000
In: $46.68
Out: $45.66
$47.22-2.19%4.82%-2.19%
PADEFCLOSED
In: May 8, 2024
Out: Jun 7, 2024
5279.000000
In: $0.19
Out: $0.18
$68.10-4.70%6.81%-4.70%
CRAICLOSED
In: May 6, 2024
Out: Jun 5, 2024
6.000000
In: $160.75
Out: $186.18
$2.5215.82%0.26%15.82%
KBCSFCLOSED
In: May 6, 2024
Out: Jun 5, 2024
13.000000
In: $74.36
Out: $71.24
$54.08-4.20%5.59%-4.20%
TLTZYCLOSED
In: Apr 26, 2024
Out: May 28, 2024
209.000000
In: $4.77
Out: $4.78
$33.550.21%3.37%0.21%
BASFYCLOSED
In: Apr 8, 2024
Out: May 7, 2024
68.000000
In: $14.57
Out: $13.53
$61.60-7.14%6.22%-7.14%
SBSCLOSED
In: Apr 8, 2024
Out: May 7, 2024
59.000000
In: $16.76
Out: $15.82
$12.56-5.61%1.27%-5.61%
PBRCLOSED
In: Apr 8, 2024
Out: May 7, 2024
63.000000
In: $15.64
Out: $17.01
$68.838.76%6.99%8.76%
PBR-ACLOSED
In: Apr 8, 2024
Out: May 7, 2024
65.000000
In: $15.31
Out: $16.01
$72.164.57%7.25%4.57%
SOJDCLOSED
In: Apr 8, 2024
Out: May 7, 2024
42.000000
In: $23.50
Out: $22.01
$12.99-6.34%1.32%-6.34%
BLXCLOSED
In: Apr 8, 2024
Out: May 7, 2024
33.000000
In: $30.19
Out: $30.75
$16.501.85%1.66%1.85%
SFFLYCLOSED
In: Apr 8, 2024
Out: May 7, 2024
194.000000
In: $5.14
Out: $5.14
$93.590.00%9.39%0.00%
ATLKYCLOSED
In: Apr 5, 2024
Out: May 6, 2024
58.000000
In: $17.05
Out: $18.26
$7.837.10%0.79%7.10%
ESLTCLOSED
In: Apr 4, 2024
Out: May 3, 2024
4.000000
In: $201.49
Out: $202.33
$2.000.42%0.25%0.42%
WSOUFCLOSED
In: Mar 27, 2024
Out: Apr 26, 2024
47.000000
In: $21.00
Out: $21.00
$12.100.00%1.23%0.00%
INVUPCLOSED
In: Mar 7, 2024
Out: Apr 8, 2024
125.000000
In: $8.00
Out: $8.00
$101.560.00%10.16%0.00%
ADAMCLOSED
In: Mar 4, 2024
Out: Apr 3, 2024
142.000000
In: $7.03
Out: $7.24
$28.402.99%2.84%2.99%
SHIPCLOSED
In: Mar 4, 2024
Out: Apr 3, 2024
123.000000
In: $8.08
Out: $8.74
$12.308.17%1.24%8.17%
NYMTCLOSED
In: Mar 4, 2024
Out: Apr 3, 2024
142.000000
In: $7.03
Out: $7.24
$28.402.99%2.84%2.99%
MOCLOSED
In: Mar 4, 2024
Out: Apr 3, 2024
25.000000
In: $39.73
Out: $42.12
$24.506.02%2.47%6.02%
ITUBCLOSED
In: Mar 4, 2024
Out: Apr 3, 2024
160.000000
In: $6.24
Out: $5.98
$7.85-4.17%0.79%-4.17%
JCICLOSED
In: Mar 4, 2024
Out: Apr 3, 2024
16.000000
In: $60.36
Out: $65.52
$5.928.55%0.61%8.55%
EQRCLOSED
In: Mar 4, 2024
Out: Apr 3, 2024
15.000000
In: $62.86
Out: $61.42
$10.13-2.29%1.07%-2.29%
TTECLOSED
In: Feb 27, 2024
Out: Mar 27, 2024
15.000000
In: $64.54
Out: $68.42
$12.146.01%1.25%6.01%
TABCFCLOSED
In: Feb 6, 2024
Out: Mar 7, 2024
2222.000000
In: $0.45
Out: $0.46
$14.442.22%1.44%2.22%
TVCLOSED
In: Feb 1, 2024
Out: Mar 4, 2024
322.000000
In: $3.10
Out: $2.97
$144.12-4.19%14.44%-4.19%
PDMCLOSED
In: Feb 1, 2024
Out: Mar 4, 2024
145.000000
In: $6.87
Out: $6.15
$18.13-10.48%1.82%-10.48%
ITUBCLOSED
In: Feb 1, 2024
Out: Mar 4, 2024
165.000000
In: $6.03
Out: $6.24
$33.663.48%3.38%3.48%
MFBPCLOSED
In: Feb 1, 2024
Out: Mar 4, 2024
73.000000
In: $13.55
Out: $11.70
$3.65-13.65%0.37%-13.65%
PPBNCLOSED
In: Feb 1, 2024
Out: Mar 4, 2024
35.000000
In: $28.01
Out: $29.00
$8.753.53%0.89%3.53%
WAFDCLOSED
In: Feb 1, 2024
Out: Mar 4, 2024
35.000000
In: $28.57
Out: $27.00
$9.10-5.50%0.91%-5.50%
DXCLOSED
In: Feb 1, 2024
Out: Mar 4, 2024
80.000000
In: $12.44
Out: $12.26
$10.40-1.45%1.05%-1.45%
FINGFCLOSED
In: Jan 31, 2024
Out: Mar 1, 2024
35.000000
In: $28.46
Out: $26.66
$6.48-6.32%0.65%-6.32%
BSBRCLOSED
In: Jan 8, 2024
Out: Jan 31, 2024
152.000000
In: $6.54
Out: $5.72
$12.32-12.54%1.24%-12.54%
ENLAYCLOSED
In: Jan 8, 2024
Out: Jan 31, 2024
136.000000
In: $7.30
Out: $6.76
$31.78-7.40%3.20%-7.40%
SOJDCLOSED
In: Jan 8, 2024
Out: Feb 6, 2024
43.000000
In: $22.98
Out: $23.24
$13.301.13%1.35%1.13%
GOODCLOSED
In: Jan 8, 2024
Out: Jan 31, 2024
75.000000
In: $13.26
Out: $12.82
$7.50-3.32%0.75%-3.32%
DXCLOSED
In: Jan 8, 2024
Out: Jan 31, 2024
79.000000
In: $12.65
Out: $12.24
$10.27-3.24%1.03%-3.24%
TTBKFCLOSED
In: Jan 8, 2024
Out: Feb 1, 2024
92.000000
In: $10.82
Out: $12.54
$19.3215.90%1.94%15.90%
GOODOCLOSED
In: Jan 8, 2024
Out: Jan 31, 2024
49.000000
In: $20.10
Out: $19.34
$6.13-3.78%0.62%-3.78%
GOODNCLOSED
In: Jan 8, 2024
Out: Jan 31, 2024
46.000000
In: $21.42
Out: $21.34
$6.35-0.37%0.64%-0.37%
LANDPCLOSED
In: Jan 8, 2024
Out: Jan 31, 2024
52.000000
In: $19.07
Out: $19.23
$6.500.84%0.66%0.84%
LANDOCLOSED
In: Jan 8, 2024
Out: Jan 31, 2024
51.000000
In: $19.25
Out: $20.17
$6.384.78%0.65%4.78%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jan 21, 2025PGRSELL4$241.01$964.04fixed_exit
Jan 7, 2025ONMBFSELL290$3.44$997.60fixed_exit
Jan 6, 2025MOSELL17$52.09$885.53fixed_exit
Jan 6, 2025FHN-PESELL41$24.84$1,018.44fixed_exit
Jan 6, 2025FHN-PFSELL53$18.55$983.15fixed_exit
Jan 6, 2025GTYSELL31$29.64$918.84fixed_exit
Jan 6, 2025UNPASELL13$67.00$871.00fixed_exit
Jan 6, 2025AHHSELL91$9.95$905.45fixed_exit
Dec 31, 2024CNBWSELL15$58.00$870.00fixed_exit
Dec 23, 2024MPWSELL232$3.83$888.56fixed_exit
Dec 23, 2024PGRBUY4$241.01$964.04Capture opportunity: PGR
Dec 12, 2024PINXFSELL2800$0.36$999.88fixed_exit
Dec 9, 2024FINGFSELL33$28.33$934.89fixed_exit
Dec 9, 2024ONMBFBUY290$3.44$997.60Capture opportunity: ONMBF
Dec 6, 2024NWSGYSELL103$10.65$1,096.95fixed_exit
Dec 6, 2024GRCLFSELL168$4.97$834.96fixed_exit
Dec 6, 2024GRP-UNSELL18$51.93$934.74fixed_exit
Dec 6, 2024UNPABUY13$75.00$975.00Capture opportunity: UNPA
Dec 6, 2024AHHBUY91$10.87$989.17Capture opportunity: AHH
Dec 6, 2024MOBUY17$57.32$974.44Capture opportunity: MO
Dec 6, 2024FHN-PEBUY41$24.14$989.74Capture opportunity: FHN-PE
Dec 6, 2024FHN-PFBUY53$18.82$997.46Capture opportunity: FHN-PF
Dec 6, 2024GTYBUY31$32.11$995.41Capture opportunity: GTY
Dec 5, 2024JNJSELL6$149.52$897.12fixed_exit
Dec 5, 2024CRAISELL4$187.29$749.16fixed_exit
Dec 2, 2024DCCPFSELL14$73.36$1,027.04fixed_exit
Dec 2, 2024CNBWBUY15$65.00$975.00Capture opportunity: CNBW
Nov 22, 2024KBCSFSELL13$74.17$964.21fixed_exit
Nov 22, 2024MPWBUY232$4.31$999.92Capture opportunity: MPW
Nov 13, 2024HIFSSELL3$285.02$855.06fixed_exit
Nov 13, 2024PINXFBUY2800$0.36$999.88Capture opportunity: PINXF
Nov 8, 2024RROYFSELL3248$0.34$1,117.64fixed_exit
Nov 8, 2024FINGFBUY33$30.17$995.61Capture opportunity: FINGF
Nov 7, 2024CIIHFSELL740$1.35$999.00fixed_exit
Nov 7, 2024SOJDSELL42$22.57$947.94fixed_exit
Nov 7, 2024NWSGYBUY103$9.62$990.86Capture opportunity: NWSGY
Nov 7, 2024GRCLFBUY168$5.93$996.24Capture opportunity: GRCLF
Nov 7, 2024GRP-UNBUY18$54.31$977.58Capture opportunity: GRP-UN
Nov 6, 2024RILYLSELL149$7.97$1,187.53fixed_exit
Nov 6, 2024JNJBUY6$157.88$947.28Capture opportunity: JNJ
Nov 6, 2024CRAIBUY4$202.53$810.12Capture opportunity: CRAI
Nov 5, 2024GMWKFSELL7$158.00$1,106.00fixed_exit
Nov 5, 2024DXSELL82$12.31$1,009.42fixed_exit
Nov 5, 2024AFMJFSELL1101$0.90$988.81fixed_exit
Nov 1, 2024LTCSELL27$37.30$1,007.10fixed_exit
Nov 1, 2024DCCPFBUY14$68.41$957.74Capture opportunity: DCCPF
Oct 24, 2024TLTZFSELL86$11.50$989.00fixed_exit
Oct 24, 2024KBCSFBUY13$74.30$965.90Capture opportunity: KBCSF
Oct 15, 2024HIFSBUY3$261.65$784.95Capture opportunity: HIFS
Oct 10, 2024RROYFBUY3248$0.31$999.73Capture opportunity: RROYF
Oct 9, 2024CNSRFSELL151$5.66$854.66fixed_exit
Oct 9, 2024CHMISELL287$3.44$987.28fixed_exit
Oct 9, 2024BNDSFSELL480$1.99$955.20fixed_exit
Oct 9, 2024CIIHFBUY740$1.35$999.00Capture opportunity: CIIHF
Oct 9, 2024SOJDBUY42$23.54$988.68Capture opportunity: SOJD
Oct 8, 2024ORXGFSELL440$2.29$1,007.60fixed_exit
Oct 8, 2024USEASELL393$2.47$970.71fixed_exit
Oct 8, 2024RILYLBUY149$6.70$998.30Capture opportunity: RILYL
Oct 7, 2024GEAHFSELL769$1.58$1,215.02fixed_exit
Oct 7, 2024AFMJFBUY1101$0.91$999.82Capture opportunity: AFMJF
Oct 7, 2024DXBUY82$12.07$989.74Capture opportunity: DX
Oct 7, 2024GMWKFBUY7$137.01$959.07Capture opportunity: GMWKF
Oct 4, 2024IMPPPSELL40$25.00$1,000.00fixed_exit
Oct 3, 2024GSL-PBSELL38$26.85$1,020.30fixed_exit
Oct 3, 2024LTCBUY27$35.91$969.57Capture opportunity: LTC
Sep 25, 2024WUSELL83$11.90$987.70fixed_exit
Sep 25, 2024TLTZFBUY86$11.50$989.00Capture opportunity: TLTZF
Sep 10, 2024WWNTYSELL35$26.44$925.40fixed_exit
Sep 10, 2024PVLSELL598$1.51$902.98fixed_exit
Sep 10, 2024MITT-PCSELL40$24.79$991.60fixed_exit
Sep 10, 2024CNSRFBUY151$6.61$998.11Capture opportunity: CNSRF
Sep 10, 2024CHMIBUY287$3.48$998.76Capture opportunity: CHMI
Sep 10, 2024BNDSFBUY480$2.08$998.40Capture opportunity: BNDSF
Sep 9, 2024PLQCSELL18$56.00$1,008.00fixed_exit
Sep 9, 2024ORKASELL29$28.00$812.00fixed_exit
Sep 9, 2024ORXGFBUY440$2.27$998.80Capture opportunity: ORXGF
Sep 9, 2024USEABUY393$2.54$998.22Capture opportunity: USEA
Sep 6, 2024SDXOFSELL10$95.97$959.70fixed_exit
Sep 6, 2024GEAHFBUY769$1.30$999.70Capture opportunity: GEAHF
Sep 5, 2024JNJSELL6$164.99$989.94fixed_exit
Sep 5, 2024IMPPPBUY40$24.95$998.00Capture opportunity: IMPPP
Sep 4, 2024CGHLYSELL45$20.86$938.70fixed_exit
Sep 4, 2024GSL-PBBUY38$26.31$999.78Capture opportunity: GSL-PB
Aug 27, 2024OGNSELL44$22.41$986.04fixed_exit
Aug 27, 2024WUBUY83$11.99$995.17Capture opportunity: WU
Aug 12, 2024WWNTYBUY35$28.56$999.60Capture opportunity: WWNTY
Aug 12, 2024PVLBUY598$1.67$998.66Capture opportunity: PVL
Aug 12, 2024MITT-PCBUY40$24.50$980.00Capture opportunity: MITT-PC
Aug 9, 2024RROYFSELL3186$0.31$999.77fixed_exit
Aug 9, 2024DVSPFSELL275$3.68$1,012.00fixed_exit
Aug 9, 2024PTTTSSELL133$7.50$997.50fixed_exit
Aug 9, 2024ORCSELL116$8.09$938.44fixed_exit
Aug 9, 2024SQFTPSELL67$15.50$1,038.50fixed_exit
Aug 9, 2024AGNCSELL98$10.09$988.82fixed_exit
Aug 9, 2024ORKABUY29$33.72$977.88Capture opportunity: ORKA
Aug 9, 2024PLQCBUY18$55.00$990.00Capture opportunity: PLQC
Aug 8, 2024SBBSFSELL3937$0.25$1,000.00fixed_exit
Aug 8, 2024SDXOFBUY10$93.00$930.00Capture opportunity: SDXOF
Aug 7, 2024SOJDSELL45$22.17$997.65fixed_exit
Aug 7, 2024JNJBUY6$158.90$953.40Capture opportunity: JNJ
Aug 6, 2024GGALSELL35$28.05$981.75fixed_exit
Aug 6, 2024CGHLYBUY45$22.17$997.65Capture opportunity: CGHLY
Jul 29, 2024SHPMFSELL69$15.40$1,062.60fixed_exit
Jul 29, 2024OGNBUY44$22.48$989.12Capture opportunity: OGN
Jul 11, 2024MOHCYSELL65$15.38$999.70fixed_exit
Jul 11, 2024VIASPSELL43$18.13$779.59fixed_exit
Jul 11, 2024NGL-PCSELL40$24.65$986.00fixed_exit
Jul 11, 2024NGL-PBSELL40$24.26$970.40fixed_exit
Jul 11, 2024RROYFBUY3186$0.31$999.77Capture opportunity: RROYF
Jul 11, 2024DVSPFBUY275$3.63$998.25Capture opportunity: DVSPF
Jul 11, 2024PTTTSBUY133$7.50$997.50Capture opportunity: PTTTS
Jul 11, 2024ORCBUY116$8.59$996.44Capture opportunity: ORC
Jul 11, 2024SQFTPBUY67$14.80$991.60Capture opportunity: SQFTP
Jul 11, 2024AGNCBUY98$10.15$994.70Capture opportunity: AGNC
Jul 10, 2024RDEIYSELL109$8.85$964.65fixed_exit
Jul 10, 2024CHMISELL270$3.65$985.50fixed_exit
Jul 10, 2024STKAFSELL349$2.95$1,029.55fixed_exit
Jul 10, 2024SBBSFBUY3937$0.25$1,000.00Capture opportunity: SBBSF
Jul 9, 2024SOJDBUY45$22.17$997.65Capture opportunity: SOJD
Jul 8, 2024IMPPPSELL40$24.83$993.20fixed_exit
Jul 8, 2024TNSGFSELL3641$0.27$983.07fixed_exit
Jul 8, 2024GGALBUY35$28.53$998.55Capture opportunity: GGAL
Jun 27, 2024UHTSELL26$38.75$1,007.50fixed_exit
Jun 27, 2024SHPMFBUY69$14.42$994.98Capture opportunity: SHPMF
Jun 10, 2024GRPFFSELL1666$0.65$1,082.90fixed_exit
Jun 10, 2024TVSELL303$2.85$863.55fixed_exit
Jun 10, 2024ATVXFSELL1$915.33$915.33fixed_exit
Jun 10, 2024LGRDYSELL46$21.03$967.38fixed_exit
Jun 10, 2024MOHCYBUY65$15.38$999.70Capture opportunity: MOHCY
Jun 10, 2024VIASPBUY43$23.17$996.31Capture opportunity: VIASP
Jun 10, 2024NGL-PCBUY40$24.50$980.00Capture opportunity: NGL-PC
Jun 10, 2024NGL-PBBUY40$24.49$979.60Capture opportunity: NGL-PB
Jun 7, 2024NNGPFSELL21$45.66$958.86fixed_exit
Jun 7, 2024JILLSELL35$37.95$1,328.25fixed_exit
Jun 7, 2024PADEFSELL5279$0.18$952.86fixed_exit
Jun 7, 2024RDEIYBUY109$9.11$992.99Capture opportunity: RDEIY
Jun 7, 2024CHMIBUY270$3.70$999.00Capture opportunity: CHMI
Jun 7, 2024STKAFBUY349$2.86$998.14Capture opportunity: STKAF
Jun 5, 2024KBCSFSELL13$71.24$926.12fixed_exit
Jun 5, 2024CRAISELL6$186.18$1,117.08fixed_exit
Jun 5, 2024IMPPPBUY40$24.89$995.60Capture opportunity: IMPPP
Jun 5, 2024TNSGFBUY3641$0.27$999.82Capture opportunity: TNSGF
May 28, 2024TLTZYSELL209$4.78$999.02fixed_exit
May 28, 2024UHTBUY26$37.32$970.32Capture opportunity: UHT
May 9, 2024GRPFFBUY1666$0.60$999.60Capture opportunity: GRPFF
May 9, 2024TVBUY303$3.30$999.90Capture opportunity: TV
May 9, 2024ATVXFBUY1$915.33$915.33Capture opportunity: ATVXF
May 9, 2024LGRDYBUY46$21.68$997.28Capture opportunity: LGRDY
May 8, 2024PADEFBUY5279$0.19$999.84Capture opportunity: PADEF
May 8, 2024NNGPFBUY21$46.68$980.28Capture opportunity: NNGPF
May 8, 2024JILLBUY35$27.83$974.05Capture opportunity: JILL
May 7, 2024SFFLYSELL194$5.14$997.16fixed_exit
May 7, 2024BASFYSELL68$13.53$920.04fixed_exit
May 7, 2024BLXSELL33$30.75$1,014.75fixed_exit
May 7, 2024SOJDSELL42$22.01$924.42fixed_exit
May 7, 2024SBSSELL59$15.82$933.38fixed_exit
May 7, 2024PBR-ASELL65$16.01$1,040.65fixed_exit
May 7, 2024PBRSELL63$17.01$1,071.63fixed_exit
May 6, 2024ATLKYSELL58$18.26$1,059.08fixed_exit
May 6, 2024KBCSFBUY13$74.36$966.68Capture opportunity: KBCSF
May 6, 2024CRAIBUY6$160.75$964.50Capture opportunity: CRAI
May 3, 2024ESLTSELL4$202.33$809.32fixed_exit
Apr 26, 2024WSOUFSELL47$21.00$987.00fixed_exit
Apr 26, 2024TLTZYBUY209$4.77$996.93Capture opportunity: TLTZY
Apr 8, 2024INVUPSELL125$8.00$1,000.00fixed_exit
Apr 8, 2024SFFLYBUY194$5.14$997.16Capture opportunity: SFFLY
Apr 8, 2024BASFYBUY68$14.57$990.76Capture opportunity: BASFY
Apr 8, 2024PBR-ABUY65$15.31$995.15Capture opportunity: PBR-A
Apr 8, 2024PBRBUY63$15.64$985.32Capture opportunity: PBR
Apr 8, 2024BLXBUY33$30.19$996.27Capture opportunity: BLX
Apr 8, 2024SOJDBUY42$23.50$987.00Capture opportunity: SOJD
Apr 8, 2024SBSBUY59$16.76$988.84Capture opportunity: SBS
Apr 5, 2024ATLKYBUY58$17.05$988.90Capture opportunity: ATLKY
Apr 4, 2024ESLTBUY4$201.49$805.96Capture opportunity: ESLT
Apr 3, 2024ADAMSELL142$7.24$1,028.08fixed_exit
Apr 3, 2024NYMTSELL142$7.24$1,028.08fixed_exit
Apr 3, 2024MOSELL25$42.12$1,053.00fixed_exit
Apr 3, 2024SHIPSELL123$8.74$1,075.02fixed_exit
Apr 3, 2024EQRSELL15$61.42$921.30fixed_exit
Apr 3, 2024ITUBSELL160$5.98$956.80fixed_exit
Apr 3, 2024JCISELL16$65.52$1,048.32fixed_exit
Mar 27, 2024TTESELL15$68.42$1,026.30fixed_exit
Mar 27, 2024WSOUFBUY47$21.00$987.00Capture opportunity: WSOUF
Mar 7, 2024TABCFSELL2222$0.46$1,022.12fixed_exit
Mar 7, 2024INVUPBUY125$8.00$1,000.00Capture opportunity: INVUP
Mar 4, 2024TVSELL322$2.97$956.34fixed_exit
Mar 4, 2024ITUBSELL165$6.24$1,029.60fixed_exit
Mar 4, 2024PDMSELL145$6.15$891.75fixed_exit
Mar 4, 2024DXSELL80$12.26$980.80fixed_exit
Mar 4, 2024WAFDSELL35$27.00$945.00fixed_exit
Mar 4, 2024PPBNSELL35$29.00$1,015.00fixed_exit
Mar 4, 2024MFBPSELL73$11.70$854.10fixed_exit
Mar 4, 2024ADAMBUY142$7.03$998.26Capture opportunity: ADAM
Mar 4, 2024NYMTBUY142$7.03$998.26Capture opportunity: NYMT
Mar 4, 2024MOBUY25$39.73$993.25Capture opportunity: MO
Mar 4, 2024SHIPBUY123$8.08$993.84Capture opportunity: SHIP
Mar 4, 2024EQRBUY15$62.86$942.90Capture opportunity: EQR
Mar 4, 2024ITUBBUY160$6.24$998.40Capture opportunity: ITUB
Mar 4, 2024JCIBUY16$60.36$965.76Capture opportunity: JCI
Mar 1, 2024FINGFSELL35$26.66$933.10fixed_exit
Feb 27, 2024TTEBUY15$64.54$968.10Capture opportunity: TTE
Feb 6, 2024SOJDSELL43$23.24$999.32fixed_exit
Feb 6, 2024TABCFBUY2222$0.45$999.90Capture opportunity: TABCF
Feb 1, 2024TTBKFSELL92$12.54$1,153.68fixed_exit
Feb 1, 2024TVBUY322$3.10$998.20Capture opportunity: TV
Feb 1, 2024ITUBBUY165$6.03$994.95Capture opportunity: ITUB
Feb 1, 2024PDMBUY145$6.87$996.15Capture opportunity: PDM
Feb 1, 2024DXBUY80$12.44$995.20Capture opportunity: DX
Feb 1, 2024WAFDBUY35$28.57$999.95Capture opportunity: WAFD
Feb 1, 2024PPBNBUY35$28.01$980.35Capture opportunity: PPBN
Feb 1, 2024MFBPBUY73$13.55$989.15Capture opportunity: MFBP
Jan 31, 2024ENLAYSELL136$6.76$919.36fixed_exit
Jan 31, 2024BSBRSELL152$5.72$869.44fixed_exit
Jan 31, 2024DXSELL79$12.24$966.96fixed_exit
Jan 31, 2024GOODSELL75$12.82$961.50fixed_exit
Jan 31, 2024LANDPSELL52$19.23$999.96fixed_exit
Jan 31, 2024LANDOSELL51$20.17$1,028.67fixed_exit
Jan 31, 2024GOODNSELL46$21.34$981.64fixed_exit
Jan 31, 2024GOODOSELL49$19.34$947.66fixed_exit
Jan 31, 2024FINGFBUY35$28.46$996.10Capture opportunity: FINGF
Jan 8, 2024ENLAYBUY136$7.30$992.80Capture opportunity: ENLAY
Jan 8, 2024TTBKFBUY92$10.82$995.44Capture opportunity: TTBKF
Jan 8, 2024SOJDBUY43$22.98$988.14Capture opportunity: SOJD
Jan 8, 2024BSBRBUY152$6.54$994.08Capture opportunity: BSBR
Jan 8, 2024DXBUY79$12.65$999.35Capture opportunity: DX
Jan 8, 2024GOODBUY75$13.26$994.50Capture opportunity: GOOD
Jan 8, 2024LANDPBUY52$19.07$991.64Capture opportunity: LANDP
Jan 8, 2024LANDOBUY51$19.25$981.75Capture opportunity: LANDO
Jan 8, 2024GOODNBUY46$21.42$985.32Capture opportunity: GOODN
Jan 8, 2024GOODOBUY49$20.10$984.90Capture opportunity: GOODO