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Capture Timing v5 Annual: 14D -> 7D
Portfolio #2
Date Range
Feb 1, 2024 — Jan 31, 2025
Total Return
34.42%
Win Rate
0.66%
80W - 41L - 244 Total
Max Drawdown
4.37%
Initial Capital
$10,000.00
Final: $13,441.58
Positions Performance
Breakdown of returns by price movement and dividends.
| Ticker | Status | Entry/Exit | Shares | Price Entry/Exit | Dividends | Price Rtn | Div Rtn | Total Rtn |
|---|---|---|---|---|---|---|---|---|
| ITUB | CLOSED | In: Jan 30, 2025 Out: Feb 21, 2025 | 189.000000 | In: $5.27 Out: $5.21 | $56.81 | -1.14% | 5.70% | -1.14% |
| COF-PI | CLOSED | In: Jan 29, 2025 Out: Feb 21, 2025 | 49.000000 | In: $20.02 Out: $19.80 | $15.31 | -1.10% | 1.56% | -1.10% |
| SBBSF | CLOSED | In: Jan 13, 2025 Out: Feb 11, 2025 | 4424.000000 | In: $0.23 Out: $0.23 | $49.55 | 0.88% | 4.96% | 0.88% |
| SOJD | CLOSED | In: Jan 9, 2025 Out: Feb 7, 2025 | 48.000000 | In: $20.79 Out: $20.70 | $14.85 | -0.43% | 1.49% | -0.43% |
| RROYF | CLOSED | In: Jan 9, 2025 Out: Feb 7, 2025 | 2941.000000 | In: $0.34 Out: $0.33 | $20.55 | -1.68% | 2.06% | -1.68% |
| GMWKF | CLOSED | In: Jan 6, 2025 Out: Feb 4, 2025 | 5.000000 | In: $173.60 Out: $178.04 | $14.57 | 2.56% | 1.68% | 2.56% |
| BSBR | CLOSED | In: Jan 6, 2025 Out: Feb 4, 2025 | 251.000000 | In: $3.97 Out: $4.53 | $17.48 | 14.11% | 1.75% | 14.11% |
| GOOD | CLOSED | In: Jan 6, 2025 Out: Feb 4, 2025 | 62.000000 | In: $16.03 Out: $16.13 | $6.20 | 0.62% | 0.62% | 0.62% |
| BHM | CLOSED | In: Jan 6, 2025 Out: Feb 4, 2025 | 75.000000 | In: $13.18 Out: $11.42 | $9.38 | -13.35% | 0.95% | -13.35% |
| ENLAY | CLOSED | In: Jan 1, 2025 Out: Jan 30, 2025 | 141.000000 | In: $7.08 Out: $7.11 | $31.59 | 0.42% | 3.16% | 0.42% |
| ENIC | CLOSED | In: Dec 30, 2024 Out: Jan 28, 2025 | 350.000000 | In: $2.85 Out: $2.99 | $15.96 | 4.91% | 1.60% | 4.91% |
| BKRKY | CLOSED | In: Dec 10, 2024 Out: Jan 8, 2025 | 74.000000 | In: $13.50 Out: $12.57 | $30.42 | -6.89% | 3.04% | -6.89% |
| BKRKF | CLOSED | In: Dec 10, 2024 Out: Jan 8, 2025 | 3484.000000 | In: $0.29 Out: $0.27 | $28.92 | -5.92% | 2.89% | -5.92% |
| IVR | CLOSED | In: Dec 10, 2024 Out: Jan 8, 2025 | 122.000000 | In: $8.18 Out: $8.06 | $48.80 | -1.47% | 4.89% | -1.47% |
| ONMBF | CLOSED | In: Dec 9, 2024 Out: Jan 7, 2025 | 290.000000 | In: $3.44 Out: $3.44 | $56.12 | 0.00% | 5.63% | 0.00% |
| FHN-PE | CLOSED | In: Dec 6, 2024 Out: Jan 6, 2025 | 41.000000 | In: $24.14 Out: $24.84 | $16.66 | 2.90% | 1.68% | 2.90% |
| MO | CLOSED | In: Dec 6, 2024 Out: Jan 6, 2025 | 17.000000 | In: $57.32 Out: $52.09 | $17.34 | -9.12% | 1.78% | -9.12% |
| UNPA | CLOSED | In: Dec 6, 2024 Out: Jan 6, 2025 | 13.000000 | In: $75.00 Out: $67.00 | $19.50 | -10.67% | 2.00% | -10.67% |
| AHH | CLOSED | In: Dec 6, 2024 Out: Jan 6, 2025 | 91.000000 | In: $10.87 Out: $9.95 | $18.66 | -8.46% | 1.89% | -8.46% |
| CNBW | CLOSED | In: Dec 2, 2024 Out: Dec 31, 2024 | 15.000000 | In: $65.00 Out: $58.00 | $52.50 | -10.77% | 5.38% | -10.77% |
| HKBNF | CLOSED | In: Nov 29, 2024 Out: Dec 30, 2024 | 2493.000000 | In: $0.40 Out: $0.40 | $52.85 | 0.00% | 5.29% | 0.00% |
| MITT-PC | CLOSED | In: Nov 11, 2024 Out: Dec 10, 2024 | 39.000000 | In: $25.21 Out: $25.00 | $28.28 | -0.83% | 2.88% | -0.83% |
| ATVXF | CLOSED | In: Nov 11, 2024 Out: Dec 10, 2024 | 1.000000 | In: $915.33 Out: $915.33 | $20.45 | 0.00% | 2.23% | 0.00% |
| TVNB | CLOSED | In: Nov 11, 2024 Out: Dec 10, 2024 | 14.000000 | In: $70.00 Out: $52.00 | $39.20 | -25.71% | 4.00% | -25.71% |
| FINGF | CLOSED | In: Nov 8, 2024 Out: Dec 9, 2024 | 33.000000 | In: $30.17 Out: $28.33 | $6.47 | -6.10% | 0.65% | -6.10% |
| NWSGY | CLOSED | In: Nov 7, 2024 Out: Dec 6, 2024 | 103.000000 | In: $9.62 Out: $10.65 | $46.39 | 10.71% | 4.68% | 10.71% |
| GRCLF | CLOSED | In: Nov 7, 2024 Out: Dec 6, 2024 | 168.000000 | In: $5.93 Out: $4.97 | $26.17 | -16.19% | 2.63% | -16.19% |
| JNJ | CLOSED | In: Nov 6, 2024 Out: Dec 5, 2024 | 6.000000 | In: $157.88 Out: $149.52 | $7.44 | -5.30% | 0.79% | -5.30% |
| CRAI | CLOSED | In: Nov 6, 2024 Out: Dec 5, 2024 | 4.000000 | In: $202.53 Out: $187.29 | $1.96 | -7.52% | 0.24% | -7.52% |
| DCCPF | CLOSED | In: Nov 1, 2024 Out: Dec 2, 2024 | 14.000000 | In: $68.41 Out: $73.36 | $11.66 | 7.24% | 1.22% | 7.24% |
| KSPI | CLOSED | In: Oct 31, 2024 Out: Nov 29, 2024 | 9.000000 | In: $110.14 Out: $106.40 | $15.42 | -3.40% | 1.56% | -3.40% |
| PTTTS | CLOSED | In: Oct 11, 2024 Out: Nov 11, 2024 | 133.000000 | In: $7.50 Out: $8.00 | $22.61 | 6.67% | 2.27% | 6.67% |
| RROYF | CLOSED | In: Oct 10, 2024 Out: Nov 8, 2024 | 3248.000000 | In: $0.31 Out: $0.34 | $23.35 | 11.79% | 2.34% | 11.79% |
| CIIHY | CLOSED | In: Oct 10, 2024 Out: Nov 8, 2024 | 40.000000 | In: $24.76 Out: $34.58 | $13.45 | 39.66% | 1.36% | 39.66% |
| CIIHF | CLOSED | In: Oct 9, 2024 Out: Nov 7, 2024 | 740.000000 | In: $1.35 Out: $1.35 | $24.94 | 0.00% | 2.50% | 0.00% |
| SOJD | CLOSED | In: Oct 9, 2024 Out: Nov 7, 2024 | 42.000000 | In: $23.54 Out: $22.57 | $12.99 | -4.12% | 1.31% | -4.12% |
| RILYL | CLOSED | In: Oct 8, 2024 Out: Nov 6, 2024 | 149.000000 | In: $6.70 Out: $7.97 | $68.68 | 18.96% | 6.88% | 18.96% |
| AFMJF | CLOSED | In: Oct 7, 2024 Out: Nov 5, 2024 | 1101.000000 | In: $0.91 Out: $0.90 | $47.52 | -1.10% | 4.75% | -1.10% |
| LTC | CLOSED | In: Oct 3, 2024 Out: Nov 1, 2024 | 27.000000 | In: $35.91 Out: $37.30 | $5.13 | 3.87% | 0.53% | 3.87% |
| SHWGF | CLOSED | In: Oct 2, 2024 Out: Oct 31, 2024 | 1041.000000 | In: $0.96 Out: $0.67 | $13.43 | -30.68% | 1.34% | -30.68% |
| CNSRF | CLOSED | In: Sep 10, 2024 Out: Oct 9, 2024 | 151.000000 | In: $6.61 Out: $5.66 | $79.40 | -14.37% | 7.95% | -14.37% |
| ACRE | CLOSED | In: Sep 10, 2024 Out: Oct 9, 2024 | 141.000000 | In: $7.06 Out: $6.56 | $35.25 | -7.08% | 3.54% | -7.08% |
| BNDSF | CLOSED | In: Sep 10, 2024 Out: Oct 9, 2024 | 480.000000 | In: $2.08 Out: $1.99 | $42.82 | -4.33% | 4.29% | -4.33% |
| CHMI | CLOSED | In: Sep 10, 2024 Out: Oct 9, 2024 | 287.000000 | In: $3.48 Out: $3.44 | $43.05 | -1.15% | 4.31% | -1.15% |
| MFA | CLOSED | In: Sep 9, 2024 Out: Oct 8, 2024 | 81.000000 | In: $12.30 Out: $12.23 | $28.35 | -0.57% | 2.85% | -0.57% |
| USEA | CLOSED | In: Sep 9, 2024 Out: Oct 8, 2024 | 393.000000 | In: $2.54 Out: $2.47 | $29.48 | -2.76% | 2.95% | -2.76% |
| ORXGF | CLOSED | In: Sep 9, 2024 Out: Oct 8, 2024 | 440.000000 | In: $2.27 Out: $2.29 | $32.60 | 0.88% | 3.26% | 0.88% |
| GEAHF | CLOSED | In: Sep 6, 2024 Out: Oct 7, 2024 | 769.000000 | In: $1.30 Out: $1.58 | $36.60 | 21.54% | 3.66% | 21.54% |
| GSL-PB | CLOSED | In: Sep 4, 2024 Out: Oct 3, 2024 | 38.000000 | In: $26.31 Out: $26.85 | $20.78 | 2.05% | 2.08% | 2.05% |
| RWT | CLOSED | In: Sep 3, 2024 Out: Oct 2, 2024 | 134.000000 | In: $7.41 Out: $7.55 | $22.78 | 1.89% | 2.29% | 1.89% |
| PVL | CLOSED | In: Aug 12, 2024 Out: Sep 10, 2024 | 598.000000 | In: $1.67 Out: $1.51 | $20.93 | -9.58% | 2.10% | -9.58% |
| WWNTY | CLOSED | In: Aug 12, 2024 Out: Sep 10, 2024 | 35.000000 | In: $28.56 Out: $26.44 | $57.71 | -7.42% | 5.77% | -7.42% |
| DVSPF | CLOSED | In: Aug 12, 2024 Out: Sep 10, 2024 | 268.000000 | In: $3.72 Out: $3.96 | $19.85 | 6.45% | 1.99% | 6.45% |
| MITT-PC | CLOSED | In: Aug 12, 2024 Out: Sep 10, 2024 | 40.000000 | In: $24.50 Out: $24.79 | $20.00 | 1.18% | 2.04% | 1.18% |
| PLQC | CLOSED | In: Aug 9, 2024 Out: Sep 9, 2024 | 18.000000 | In: $55.00 Out: $56.00 | $13.50 | 1.82% | 1.36% | 1.82% |
| ORKA | CLOSED | In: Aug 9, 2024 Out: Sep 9, 2024 | 29.000000 | In: $33.72 Out: $28.00 | $46.78 | -16.96% | 4.78% | -16.96% |
| SDXOF | CLOSED | In: Aug 8, 2024 Out: Sep 6, 2024 | 10.000000 | In: $93.00 Out: $95.97 | $69.43 | 3.19% | 7.47% | 3.19% |
| CGHLY | CLOSED | In: Aug 6, 2024 Out: Sep 4, 2024 | 45.000000 | In: $22.17 Out: $20.86 | $50.45 | -5.91% | 5.06% | -5.91% |
| EGIEY | CLOSED | In: Aug 5, 2024 Out: Sep 3, 2024 | 181.000000 | In: $5.51 Out: $5.82 | $36.47 | 5.63% | 3.66% | 5.63% |
| DVSPF | CLOSED | In: Jul 11, 2024 Out: Aug 9, 2024 | 275.000000 | In: $3.63 Out: $3.68 | $19.92 | 1.38% | 1.99% | 1.38% |
| AGNC | CLOSED | In: Jul 11, 2024 Out: Aug 9, 2024 | 98.000000 | In: $10.15 Out: $10.09 | $11.76 | -0.59% | 1.18% | -0.59% |
| ORC | CLOSED | In: Jul 11, 2024 Out: Aug 9, 2024 | 116.000000 | In: $8.59 Out: $8.09 | $13.92 | -5.82% | 1.40% | -5.82% |
| SQFTP | CLOSED | In: Jul 11, 2024 Out: Aug 9, 2024 | 67.000000 | In: $14.80 Out: $15.50 | $13.09 | 4.73% | 1.32% | 4.73% |
| BCEFF | CLOSED | In: Jul 11, 2024 Out: Aug 9, 2024 | 74.000000 | In: $13.41 Out: $13.41 | $10.71 | 0.00% | 1.08% | 0.00% |
| PTTTS | CLOSED | In: Jul 11, 2024 Out: Aug 9, 2024 | 133.000000 | In: $7.50 Out: $7.50 | $17.29 | 0.00% | 1.73% | 0.00% |
| RROYF | CLOSED | In: Jul 11, 2024 Out: Aug 9, 2024 | 3186.000000 | In: $0.31 Out: $0.31 | $23.07 | 0.00% | 2.31% | 0.00% |
| SBBSF | CLOSED | In: Jul 10, 2024 Out: Aug 8, 2024 | 3937.000000 | In: $0.25 Out: $0.25 | $39.37 | 0.00% | 3.94% | 0.00% |
| GGAL | CLOSED | In: Jul 8, 2024 Out: Aug 6, 2024 | 35.000000 | In: $28.53 Out: $28.05 | $23.01 | -1.68% | 2.30% | -1.68% |
| BSBR | CLOSED | In: Jul 5, 2024 Out: Aug 5, 2024 | 201.000000 | In: $4.97 Out: $4.93 | $14.42 | -0.80% | 1.44% | -0.80% |
| NGL-PC | CLOSED | In: Jun 10, 2024 Out: Jul 11, 2024 | 40.000000 | In: $24.50 Out: $24.65 | $31.70 | 0.61% | 3.24% | 0.61% |
| VIASP | CLOSED | In: Jun 10, 2024 Out: Jul 11, 2024 | 43.000000 | In: $23.17 Out: $18.13 | $32.70 | -21.75% | 3.28% | -21.75% |
| GPMT-PA | CLOSED | In: Jun 10, 2024 Out: Jul 11, 2024 | 61.000000 | In: $16.28 Out: $16.20 | $26.69 | -0.49% | 2.69% | -0.49% |
| NGL-PB | CLOSED | In: Jun 10, 2024 Out: Jul 11, 2024 | 40.000000 | In: $24.49 Out: $24.26 | $31.28 | -0.94% | 3.19% | -0.94% |
| MOHCY | CLOSED | In: Jun 10, 2024 Out: Jul 11, 2024 | 65.000000 | In: $15.38 Out: $15.38 | $49.98 | 0.00% | 5.00% | 0.00% |
| STKAF | CLOSED | In: Jun 7, 2024 Out: Jul 10, 2024 | 349.000000 | In: $2.86 Out: $2.95 | $38.67 | 3.15% | 3.87% | 3.15% |
| CHMI | CLOSED | In: Jun 7, 2024 Out: Jul 10, 2024 | 270.000000 | In: $3.70 Out: $3.65 | $40.50 | -1.35% | 4.05% | -1.35% |
| RDEIY | CLOSED | In: Jun 7, 2024 Out: Jul 10, 2024 | 109.000000 | In: $9.11 Out: $8.85 | $45.72 | -2.85% | 4.60% | -2.85% |
| IMPPP | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 40.000000 | In: $24.89 Out: $24.83 | $21.88 | -0.24% | 2.20% | -0.24% |
| USEA | CLOSED | In: Jun 4, 2024 Out: Jul 5, 2024 | 367.000000 | In: $2.72 Out: $2.60 | $27.53 | -4.41% | 2.76% | -4.41% |
| LGRDY | CLOSED | In: May 9, 2024 Out: Jun 10, 2024 | 46.000000 | In: $21.68 Out: $21.03 | $20.72 | -3.00% | 2.08% | -3.00% |
| ATVXF | CLOSED | In: May 9, 2024 Out: Jun 10, 2024 | 1.000000 | In: $915.33 Out: $915.33 | $19.90 | 0.00% | 2.17% | 0.00% |
| ACLLF | CLOSED | In: May 9, 2024 Out: Jun 10, 2024 | 34.000000 | In: $29.04 Out: $29.27 | $12.14 | 0.79% | 1.23% | 0.79% |
| TV | CLOSED | In: May 9, 2024 Out: Jun 10, 2024 | 303.000000 | In: $3.30 Out: $2.85 | $30.26 | -13.64% | 3.03% | -13.64% |
| GRPFF | CLOSED | In: May 9, 2024 Out: Jun 10, 2024 | 1666.000000 | In: $0.60 Out: $0.65 | $34.21 | 8.33% | 3.42% | 8.33% |
| JILL | CLOSED | In: May 8, 2024 Out: Jun 7, 2024 | 35.000000 | In: $27.83 Out: $37.95 | $2.45 | 36.36% | 0.25% | 36.36% |
| PADEF | CLOSED | In: May 8, 2024 Out: Jun 7, 2024 | 5279.000000 | In: $0.19 Out: $0.18 | $68.10 | -4.70% | 6.81% | -4.70% |
| NNGPF | CLOSED | In: May 8, 2024 Out: Jun 7, 2024 | 21.000000 | In: $46.68 Out: $45.66 | $47.22 | -2.19% | 4.82% | -2.19% |
| KBCSF | CLOSED | In: May 6, 2024 Out: Jun 5, 2024 | 13.000000 | In: $74.36 Out: $71.24 | $54.08 | -4.20% | 5.59% | -4.20% |
| SSHLY | CLOSED | In: May 3, 2024 Out: Jun 4, 2024 | 1000.000000 | In: $1.00 Out: $1.00 | $80.29 | 0.00% | 8.03% | 0.00% |
| PBR-A | CLOSED | In: Apr 8, 2024 Out: May 7, 2024 | 65.000000 | In: $15.31 Out: $16.01 | $72.16 | 4.57% | 7.25% | 4.57% |
| SOJD | CLOSED | In: Apr 8, 2024 Out: May 7, 2024 | 42.000000 | In: $23.50 Out: $22.01 | $12.99 | -6.34% | 1.32% | -6.34% |
| BLX | CLOSED | In: Apr 8, 2024 Out: May 7, 2024 | 33.000000 | In: $30.19 Out: $30.75 | $16.50 | 1.85% | 1.66% | 1.85% |
| BASFY | CLOSED | In: Apr 8, 2024 Out: May 7, 2024 | 68.000000 | In: $14.57 Out: $13.53 | $61.60 | -7.14% | 6.22% | -7.14% |
| SFFLY | CLOSED | In: Apr 8, 2024 Out: May 7, 2024 | 194.000000 | In: $5.14 Out: $5.14 | $93.59 | 0.00% | 9.39% | 0.00% |
| SBS | CLOSED | In: Apr 8, 2024 Out: May 7, 2024 | 59.000000 | In: $16.76 Out: $15.82 | $12.56 | -5.61% | 1.27% | -5.61% |
| PBR | CLOSED | In: Apr 8, 2024 Out: May 7, 2024 | 63.000000 | In: $15.64 Out: $17.01 | $68.83 | 8.76% | 6.99% | 8.76% |
| ATLKY | CLOSED | In: Apr 5, 2024 Out: May 6, 2024 | 58.000000 | In: $17.05 Out: $18.26 | $7.83 | 7.10% | 0.79% | 7.10% |
| ESLT | CLOSED | In: Apr 4, 2024 Out: May 3, 2024 | 4.000000 | In: $201.49 Out: $202.33 | $2.00 | 0.42% | 0.25% | 0.42% |
| OLP | CLOSED | In: Mar 6, 2024 Out: Apr 5, 2024 | 46.000000 | In: $21.35 Out: $22.53 | $20.70 | 5.53% | 2.11% | 5.53% |
| FHN-PF | CLOSED | In: Mar 5, 2024 Out: Apr 4, 2024 | 56.000000 | In: $17.55 Out: $17.10 | $16.45 | -2.56% | 1.67% | -2.56% |
| IMPPP | CLOSED | In: Mar 5, 2024 Out: Apr 4, 2024 | 43.000000 | In: $22.99 Out: $24.17 | $23.52 | 5.13% | 2.38% | 5.13% |
| VOYJF | CLOSED | In: Mar 5, 2024 Out: Apr 4, 2024 | 36.000000 | In: $27.10 Out: $26.06 | $26.53 | -3.84% | 2.72% | -3.84% |
| MO | CLOSED | In: Mar 4, 2024 Out: Apr 3, 2024 | 25.000000 | In: $39.73 Out: $42.12 | $24.50 | 6.02% | 2.47% | 6.02% |
| ITUB | CLOSED | In: Mar 4, 2024 Out: Apr 3, 2024 | 160.000000 | In: $6.24 Out: $5.98 | $7.85 | -4.17% | 0.79% | -4.17% |
| ADAM | CLOSED | In: Mar 4, 2024 Out: Apr 3, 2024 | 142.000000 | In: $7.03 Out: $7.24 | $28.40 | 2.99% | 2.84% | 2.99% |
| EQR | CLOSED | In: Mar 4, 2024 Out: Apr 3, 2024 | 15.000000 | In: $62.86 Out: $61.42 | $10.13 | -2.29% | 1.07% | -2.29% |
| SHIP | CLOSED | In: Mar 4, 2024 Out: Apr 3, 2024 | 123.000000 | In: $8.08 Out: $8.74 | $12.30 | 8.17% | 1.24% | 8.17% |
| NYMT | CLOSED | In: Mar 4, 2024 Out: Apr 3, 2024 | 142.000000 | In: $7.03 Out: $7.24 | $28.40 | 2.99% | 2.84% | 2.99% |
| IFNNY | CLOSED | In: Feb 5, 2024 Out: Mar 6, 2024 | 26.000000 | In: $37.52 Out: $36.92 | $9.85 | -1.60% | 1.01% | -1.60% |
| CSPI | CLOSED | In: Feb 2, 2024 Out: Mar 5, 2024 | 86.000000 | In: $11.50 Out: $23.46 | $4.30 | 104.00% | 0.43% | 104.00% |
| OGN | CLOSED | In: Feb 2, 2024 Out: Mar 5, 2024 | 60.000000 | In: $16.64 Out: $17.75 | $16.80 | 6.67% | 1.68% | 6.67% |
| MFBP | CLOSED | In: Feb 1, 2024 Out: Mar 4, 2024 | 73.000000 | In: $13.55 Out: $11.70 | $3.65 | -13.65% | 0.37% | -13.65% |
| WAFD | CLOSED | In: Feb 1, 2024 Out: Mar 4, 2024 | 35.000000 | In: $28.57 Out: $27.00 | $9.10 | -5.50% | 0.91% | -5.50% |
| ITUB | CLOSED | In: Feb 1, 2024 Out: Mar 4, 2024 | 165.000000 | In: $6.03 Out: $6.24 | $33.66 | 3.48% | 3.38% | 3.48% |
| PDM | CLOSED | In: Feb 1, 2024 Out: Mar 4, 2024 | 145.000000 | In: $6.87 Out: $6.15 | $18.13 | -10.48% | 1.82% | -10.48% |
| DX | CLOSED | In: Feb 1, 2024 Out: Mar 4, 2024 | 80.000000 | In: $12.44 Out: $12.26 | $10.40 | -1.45% | 1.05% | -1.45% |
| TV | CLOSED | In: Feb 1, 2024 Out: Mar 4, 2024 | 322.000000 | In: $3.10 Out: $2.97 | $144.12 | -4.19% | 14.44% | -4.19% |
| PPBN | CLOSED | In: Feb 1, 2024 Out: Mar 4, 2024 | 35.000000 | In: $28.01 Out: $29.00 | $8.75 | 3.53% | 0.89% | 3.53% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Feb 21, 2025 | COF-PI | SELL | 49 | $19.80 | $970.20 | max_date_exit |
| Feb 21, 2025 | ITUB | SELL | 189 | $5.21 | $984.69 | max_date_exit |
| Feb 11, 2025 | SBBSF | SELL | 4424 | $0.23 | $1,008.67 | fixed_exit |
| Feb 7, 2025 | RROYF | SELL | 2941 | $0.33 | $983.18 | fixed_exit |
| Feb 7, 2025 | SOJD | SELL | 48 | $20.70 | $993.60 | fixed_exit |
| Feb 4, 2025 | BSBR | SELL | 251 | $4.53 | $1,137.03 | fixed_exit |
| Feb 4, 2025 | GMWKF | SELL | 5 | $178.04 | $890.20 | fixed_exit |
| Feb 4, 2025 | BHM | SELL | 75 | $11.42 | $856.50 | fixed_exit |
| Feb 4, 2025 | GOOD | SELL | 62 | $16.13 | $1,000.06 | fixed_exit |
| Jan 30, 2025 | ENLAY | SELL | 141 | $7.11 | $1,002.51 | fixed_exit |
| Jan 30, 2025 | ITUB | BUY | 189 | $5.27 | $996.03 | Capture opportunity: ITUB |
| Jan 29, 2025 | COF-PI | BUY | 49 | $20.02 | $980.98 | Capture opportunity: COF-PI |
| Jan 28, 2025 | ENIC | SELL | 350 | $2.99 | $1,046.50 | fixed_exit |
| Jan 13, 2025 | SBBSF | BUY | 4424 | $0.23 | $999.82 | Capture opportunity: SBBSF |
| 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 | IVR | SELL | 122 | $8.06 | $983.32 | fixed_exit |
| Jan 8, 2025 | BKRKY | SELL | 74 | $12.57 | $930.18 | fixed_exit |
| Jan 8, 2025 | BKRKF | SELL | 3484 | $0.27 | $940.68 | fixed_exit |
| Jan 7, 2025 | ONMBF | SELL | 290 | $3.44 | $997.60 | fixed_exit |
| Jan 6, 2025 | UNPA | SELL | 13 | $67.00 | $871.00 | fixed_exit |
| Jan 6, 2025 | AHH | SELL | 91 | $9.95 | $905.45 | fixed_exit |
| Jan 6, 2025 | MO | SELL | 17 | $52.09 | $885.53 | fixed_exit |
| Jan 6, 2025 | FHN-PE | SELL | 41 | $24.84 | $1,018.44 | fixed_exit |
| Jan 6, 2025 | BSBR | BUY | 251 | $3.97 | $996.47 | Capture opportunity: BSBR |
| Jan 6, 2025 | GMWKF | BUY | 5 | $173.60 | $868.00 | Capture opportunity: GMWKF |
| Jan 6, 2025 | BHM | BUY | 75 | $13.18 | $988.50 | Capture opportunity: BHM |
| Jan 6, 2025 | GOOD | BUY | 62 | $16.03 | $993.86 | Capture opportunity: GOOD |
| Jan 1, 2025 | ENLAY | BUY | 141 | $7.08 | $998.28 | Capture opportunity: ENLAY |
| Dec 31, 2024 | CNBW | SELL | 15 | $58.00 | $870.00 | fixed_exit |
| Dec 30, 2024 | HKBNF | SELL | 2493 | $0.40 | $999.69 | fixed_exit |
| Dec 30, 2024 | ENIC | BUY | 350 | $2.85 | $997.50 | Capture opportunity: ENIC |
| Dec 10, 2024 | TVNB | SELL | 14 | $52.00 | $728.00 | fixed_exit |
| Dec 10, 2024 | MITT-PC | SELL | 39 | $25.00 | $975.00 | fixed_exit |
| Dec 10, 2024 | ATVXF | SELL | 1 | $915.33 | $915.33 | fixed_exit |
| Dec 10, 2024 | IVR | BUY | 122 | $8.18 | $997.96 | Capture opportunity: IVR |
| Dec 10, 2024 | BKRKY | BUY | 74 | $13.50 | $999.00 | Capture opportunity: BKRKY |
| Dec 10, 2024 | BKRKF | BUY | 3484 | $0.29 | $999.91 | Capture opportunity: BKRKF |
| Dec 9, 2024 | FINGF | SELL | 33 | $28.33 | $934.89 | fixed_exit |
| Dec 9, 2024 | ONMBF | BUY | 290 | $3.44 | $997.60 | Capture opportunity: ONMBF |
| Dec 6, 2024 | NWSGY | SELL | 103 | $10.65 | $1,096.95 | fixed_exit |
| Dec 6, 2024 | GRCLF | SELL | 168 | $4.97 | $834.96 | fixed_exit |
| Dec 6, 2024 | UNPA | BUY | 13 | $75.00 | $975.00 | Capture opportunity: UNPA |
| Dec 6, 2024 | AHH | BUY | 91 | $10.87 | $989.17 | Capture opportunity: AHH |
| Dec 6, 2024 | MO | BUY | 17 | $57.32 | $974.44 | Capture opportunity: MO |
| Dec 6, 2024 | FHN-PE | BUY | 41 | $24.14 | $989.74 | Capture opportunity: FHN-PE |
| Dec 5, 2024 | JNJ | SELL | 6 | $149.52 | $897.12 | fixed_exit |
| Dec 5, 2024 | CRAI | SELL | 4 | $187.29 | $749.16 | fixed_exit |
| Dec 2, 2024 | DCCPF | SELL | 14 | $73.36 | $1,027.04 | fixed_exit |
| Dec 2, 2024 | CNBW | BUY | 15 | $65.00 | $975.00 | Capture opportunity: CNBW |
| Nov 29, 2024 | KSPI | SELL | 9 | $106.40 | $957.60 | fixed_exit |
| Nov 29, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| Nov 11, 2024 | PTTTS | SELL | 133 | $8.00 | $1,064.00 | 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 | RROYF | SELL | 3248 | $0.34 | $1,117.64 | fixed_exit |
| Nov 8, 2024 | CIIHY | SELL | 40 | $34.58 | $1,383.20 | fixed_exit |
| Nov 8, 2024 | FINGF | BUY | 33 | $30.17 | $995.61 | Capture opportunity: FINGF |
| Nov 7, 2024 | CIIHF | SELL | 740 | $1.35 | $999.00 | fixed_exit |
| Nov 7, 2024 | SOJD | SELL | 42 | $22.57 | $947.94 | fixed_exit |
| Nov 7, 2024 | NWSGY | BUY | 103 | $9.62 | $990.86 | Capture opportunity: NWSGY |
| Nov 7, 2024 | GRCLF | BUY | 168 | $5.93 | $996.24 | Capture opportunity: GRCLF |
| Nov 6, 2024 | RILYL | SELL | 149 | $7.97 | $1,187.53 | 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 5, 2024 | AFMJF | SELL | 1101 | $0.90 | $988.81 | fixed_exit |
| Nov 1, 2024 | LTC | SELL | 27 | $37.30 | $1,007.10 | fixed_exit |
| Nov 1, 2024 | DCCPF | BUY | 14 | $68.41 | $957.74 | Capture opportunity: DCCPF |
| Oct 31, 2024 | SHWGF | SELL | 1041 | $0.67 | $692.79 | fixed_exit |
| Oct 31, 2024 | KSPI | BUY | 9 | $110.14 | $991.26 | Capture opportunity: KSPI |
| Oct 11, 2024 | PTTTS | BUY | 133 | $7.50 | $997.50 | Capture opportunity: PTTTS |
| Oct 10, 2024 | RROYF | BUY | 3248 | $0.31 | $999.73 | Capture opportunity: RROYF |
| Oct 10, 2024 | CIIHY | BUY | 40 | $24.76 | $990.40 | Capture opportunity: CIIHY |
| Oct 9, 2024 | CHMI | SELL | 287 | $3.44 | $987.28 | fixed_exit |
| Oct 9, 2024 | BNDSF | SELL | 480 | $1.99 | $955.20 | fixed_exit |
| Oct 9, 2024 | ACRE | SELL | 141 | $6.56 | $924.96 | fixed_exit |
| Oct 9, 2024 | CNSRF | SELL | 151 | $5.66 | $854.66 | fixed_exit |
| Oct 9, 2024 | CIIHF | BUY | 740 | $1.35 | $999.00 | Capture opportunity: CIIHF |
| Oct 9, 2024 | SOJD | BUY | 42 | $23.54 | $988.68 | Capture opportunity: SOJD |
| Oct 8, 2024 | ORXGF | SELL | 440 | $2.29 | $1,007.60 | fixed_exit |
| Oct 8, 2024 | USEA | SELL | 393 | $2.47 | $970.71 | fixed_exit |
| Oct 8, 2024 | MFA | SELL | 81 | $12.23 | $990.63 | fixed_exit |
| Oct 8, 2024 | RILYL | BUY | 149 | $6.70 | $998.30 | Capture opportunity: RILYL |
| Oct 7, 2024 | GEAHF | SELL | 769 | $1.58 | $1,215.02 | fixed_exit |
| Oct 7, 2024 | AFMJF | BUY | 1101 | $0.91 | $999.82 | Capture opportunity: AFMJF |
| Oct 3, 2024 | GSL-PB | SELL | 38 | $26.85 | $1,020.30 | fixed_exit |
| Oct 3, 2024 | LTC | BUY | 27 | $35.91 | $969.57 | Capture opportunity: LTC |
| Oct 2, 2024 | RWT | SELL | 134 | $7.55 | $1,011.70 | fixed_exit |
| Oct 2, 2024 | SHWGF | BUY | 1041 | $0.96 | $999.36 | Capture opportunity: SHWGF |
| Sep 10, 2024 | WWNTY | SELL | 35 | $26.44 | $925.40 | fixed_exit |
| Sep 10, 2024 | PVL | SELL | 598 | $1.51 | $902.98 | fixed_exit |
| Sep 10, 2024 | MITT-PC | SELL | 40 | $24.79 | $991.60 | fixed_exit |
| Sep 10, 2024 | DVSPF | SELL | 268 | $3.96 | $1,061.28 | fixed_exit |
| Sep 10, 2024 | CNSRF | BUY | 151 | $6.61 | $998.11 | Capture opportunity: CNSRF |
| Sep 10, 2024 | CHMI | BUY | 287 | $3.48 | $998.76 | Capture opportunity: CHMI |
| Sep 10, 2024 | BNDSF | BUY | 480 | $2.08 | $998.40 | Capture opportunity: BNDSF |
| Sep 10, 2024 | ACRE | BUY | 141 | $7.06 | $995.46 | Capture opportunity: ACRE |
| Sep 9, 2024 | ORKA | SELL | 29 | $28.00 | $812.00 | fixed_exit |
| Sep 9, 2024 | PLQC | SELL | 18 | $56.00 | $1,008.00 | fixed_exit |
| Sep 9, 2024 | ORXGF | BUY | 440 | $2.27 | $998.80 | Capture opportunity: ORXGF |
| Sep 9, 2024 | USEA | BUY | 393 | $2.54 | $998.22 | Capture opportunity: USEA |
| Sep 9, 2024 | MFA | BUY | 81 | $12.30 | $996.30 | Capture opportunity: MFA |
| Sep 6, 2024 | SDXOF | SELL | 10 | $95.97 | $959.70 | fixed_exit |
| Sep 6, 2024 | GEAHF | BUY | 769 | $1.30 | $999.70 | Capture opportunity: GEAHF |
| Sep 4, 2024 | CGHLY | SELL | 45 | $20.86 | $938.70 | fixed_exit |
| Sep 4, 2024 | GSL-PB | BUY | 38 | $26.31 | $999.78 | Capture opportunity: GSL-PB |
| Sep 3, 2024 | EGIEY | SELL | 181 | $5.82 | $1,053.42 | fixed_exit |
| Sep 3, 2024 | RWT | BUY | 134 | $7.41 | $992.94 | Capture opportunity: RWT |
| 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 9, 2024 | RROYF | SELL | 3186 | $0.31 | $999.77 | fixed_exit |
| Aug 9, 2024 | DVSPF | SELL | 275 | $3.68 | $1,012.00 | fixed_exit |
| Aug 9, 2024 | PTTTS | SELL | 133 | $7.50 | $997.50 | fixed_exit |
| Aug 9, 2024 | ORC | SELL | 116 | $8.09 | $938.44 | fixed_exit |
| Aug 9, 2024 | SQFTP | SELL | 67 | $15.50 | $1,038.50 | fixed_exit |
| Aug 9, 2024 | AGNC | SELL | 98 | $10.09 | $988.82 | fixed_exit |
| Aug 9, 2024 | BCEFF | SELL | 74 | $13.41 | $992.34 | fixed_exit |
| Aug 9, 2024 | ORKA | BUY | 29 | $33.72 | $977.88 | Capture opportunity: ORKA |
| Aug 9, 2024 | PLQC | BUY | 18 | $55.00 | $990.00 | Capture opportunity: PLQC |
| Aug 8, 2024 | SBBSF | SELL | 3937 | $0.25 | $1,000.00 | fixed_exit |
| Aug 8, 2024 | SDXOF | BUY | 10 | $93.00 | $930.00 | Capture opportunity: SDXOF |
| Aug 6, 2024 | GGAL | SELL | 35 | $28.05 | $981.75 | fixed_exit |
| Aug 6, 2024 | CGHLY | BUY | 45 | $22.17 | $997.65 | Capture opportunity: CGHLY |
| Aug 5, 2024 | BSBR | SELL | 201 | $4.93 | $990.93 | fixed_exit |
| Aug 5, 2024 | EGIEY | BUY | 181 | $5.51 | $997.31 | Capture opportunity: EGIEY |
| Jul 11, 2024 | MOHCY | SELL | 65 | $15.38 | $999.70 | fixed_exit |
| Jul 11, 2024 | VIASP | SELL | 43 | $18.13 | $779.59 | fixed_exit |
| Jul 11, 2024 | NGL-PC | SELL | 40 | $24.65 | $986.00 | fixed_exit |
| Jul 11, 2024 | NGL-PB | SELL | 40 | $24.26 | $970.40 | fixed_exit |
| Jul 11, 2024 | GPMT-PA | SELL | 61 | $16.20 | $988.20 | fixed_exit |
| Jul 11, 2024 | RROYF | BUY | 3186 | $0.31 | $999.77 | Capture opportunity: RROYF |
| Jul 11, 2024 | DVSPF | BUY | 275 | $3.63 | $998.25 | Capture opportunity: DVSPF |
| Jul 11, 2024 | PTTTS | BUY | 133 | $7.50 | $997.50 | Capture opportunity: PTTTS |
| Jul 11, 2024 | ORC | BUY | 116 | $8.59 | $996.44 | Capture opportunity: ORC |
| Jul 11, 2024 | SQFTP | BUY | 67 | $14.80 | $991.60 | Capture opportunity: SQFTP |
| Jul 11, 2024 | AGNC | BUY | 98 | $10.15 | $994.70 | Capture opportunity: AGNC |
| Jul 11, 2024 | BCEFF | BUY | 74 | $13.41 | $992.34 | Capture opportunity: BCEFF |
| Jul 10, 2024 | RDEIY | SELL | 109 | $8.85 | $964.65 | fixed_exit |
| Jul 10, 2024 | CHMI | SELL | 270 | $3.65 | $985.50 | fixed_exit |
| Jul 10, 2024 | STKAF | SELL | 349 | $2.95 | $1,029.55 | fixed_exit |
| Jul 10, 2024 | SBBSF | BUY | 3937 | $0.25 | $1,000.00 | Capture opportunity: SBBSF |
| Jul 8, 2024 | IMPPP | SELL | 40 | $24.83 | $993.20 | fixed_exit |
| Jul 8, 2024 | GGAL | BUY | 35 | $28.53 | $998.55 | Capture opportunity: GGAL |
| Jul 5, 2024 | USEA | SELL | 367 | $2.60 | $954.20 | fixed_exit |
| Jul 5, 2024 | BSBR | BUY | 201 | $4.97 | $998.97 | Capture opportunity: BSBR |
| Jun 10, 2024 | GRPFF | SELL | 1666 | $0.65 | $1,082.90 | fixed_exit |
| Jun 10, 2024 | TV | SELL | 303 | $2.85 | $863.55 | fixed_exit |
| Jun 10, 2024 | ATVXF | SELL | 1 | $915.33 | $915.33 | fixed_exit |
| Jun 10, 2024 | LGRDY | SELL | 46 | $21.03 | $967.38 | fixed_exit |
| Jun 10, 2024 | ACLLF | SELL | 34 | $29.27 | $995.18 | fixed_exit |
| Jun 10, 2024 | MOHCY | BUY | 65 | $15.38 | $999.70 | Capture opportunity: MOHCY |
| Jun 10, 2024 | VIASP | BUY | 43 | $23.17 | $996.31 | Capture opportunity: VIASP |
| Jun 10, 2024 | NGL-PC | BUY | 40 | $24.50 | $980.00 | Capture opportunity: NGL-PC |
| Jun 10, 2024 | NGL-PB | BUY | 40 | $24.49 | $979.60 | Capture opportunity: NGL-PB |
| Jun 10, 2024 | GPMT-PA | BUY | 61 | $16.28 | $993.08 | Capture opportunity: GPMT-PA |
| Jun 7, 2024 | PADEF | SELL | 5279 | $0.18 | $952.86 | fixed_exit |
| Jun 7, 2024 | NNGPF | SELL | 21 | $45.66 | $958.86 | fixed_exit |
| Jun 7, 2024 | JILL | SELL | 35 | $37.95 | $1,328.25 | fixed_exit |
| Jun 7, 2024 | RDEIY | BUY | 109 | $9.11 | $992.99 | Capture opportunity: RDEIY |
| Jun 7, 2024 | CHMI | BUY | 270 | $3.70 | $999.00 | Capture opportunity: CHMI |
| Jun 7, 2024 | STKAF | BUY | 349 | $2.86 | $998.14 | Capture opportunity: STKAF |
| Jun 5, 2024 | KBCSF | SELL | 13 | $71.24 | $926.12 | fixed_exit |
| Jun 5, 2024 | IMPPP | BUY | 40 | $24.89 | $995.60 | Capture opportunity: IMPPP |
| Jun 4, 2024 | SSHLY | SELL | 1000 | $1.00 | $1,000.00 | fixed_exit |
| Jun 4, 2024 | USEA | BUY | 367 | $2.72 | $998.24 | Capture opportunity: USEA |
| May 9, 2024 | GRPFF | BUY | 1666 | $0.60 | $999.60 | Capture opportunity: GRPFF |
| May 9, 2024 | TV | BUY | 303 | $3.30 | $999.90 | Capture opportunity: TV |
| May 9, 2024 | ATVXF | BUY | 1 | $915.33 | $915.33 | Capture opportunity: ATVXF |
| May 9, 2024 | LGRDY | BUY | 46 | $21.68 | $997.28 | Capture opportunity: LGRDY |
| May 9, 2024 | ACLLF | BUY | 34 | $29.04 | $987.36 | Capture opportunity: ACLLF |
| May 8, 2024 | PADEF | BUY | 5279 | $0.19 | $999.84 | Capture opportunity: PADEF |
| May 8, 2024 | NNGPF | BUY | 21 | $46.68 | $980.28 | Capture opportunity: NNGPF |
| May 8, 2024 | JILL | BUY | 35 | $27.83 | $974.05 | Capture opportunity: JILL |
| May 7, 2024 | SFFLY | SELL | 194 | $5.14 | $997.16 | fixed_exit |
| May 7, 2024 | BASFY | SELL | 68 | $13.53 | $920.04 | fixed_exit |
| May 7, 2024 | BLX | SELL | 33 | $30.75 | $1,014.75 | fixed_exit |
| May 7, 2024 | SOJD | SELL | 42 | $22.01 | $924.42 | fixed_exit |
| May 7, 2024 | SBS | SELL | 59 | $15.82 | $933.38 | fixed_exit |
| May 7, 2024 | PBR-A | SELL | 65 | $16.01 | $1,040.65 | fixed_exit |
| May 7, 2024 | PBR | SELL | 63 | $17.01 | $1,071.63 | fixed_exit |
| May 6, 2024 | ATLKY | SELL | 58 | $18.26 | $1,059.08 | fixed_exit |
| May 6, 2024 | KBCSF | BUY | 13 | $74.36 | $966.68 | Capture opportunity: KBCSF |
| May 3, 2024 | ESLT | SELL | 4 | $202.33 | $809.32 | fixed_exit |
| May 3, 2024 | SSHLY | BUY | 1000 | $1.00 | $1,000.00 | Capture opportunity: SSHLY |
| Apr 8, 2024 | SFFLY | BUY | 194 | $5.14 | $997.16 | Capture opportunity: SFFLY |
| Apr 8, 2024 | BASFY | BUY | 68 | $14.57 | $990.76 | Capture opportunity: BASFY |
| Apr 8, 2024 | PBR-A | BUY | 65 | $15.31 | $995.15 | Capture opportunity: PBR-A |
| Apr 8, 2024 | PBR | BUY | 63 | $15.64 | $985.32 | Capture opportunity: PBR |
| Apr 8, 2024 | BLX | BUY | 33 | $30.19 | $996.27 | Capture opportunity: BLX |
| Apr 8, 2024 | SOJD | BUY | 42 | $23.50 | $987.00 | Capture opportunity: SOJD |
| Apr 8, 2024 | SBS | BUY | 59 | $16.76 | $988.84 | Capture opportunity: SBS |
| Apr 5, 2024 | OLP | SELL | 46 | $22.53 | $1,036.38 | fixed_exit |
| Apr 5, 2024 | ATLKY | BUY | 58 | $17.05 | $988.90 | Capture opportunity: ATLKY |
| Apr 4, 2024 | VOYJF | SELL | 36 | $26.06 | $938.16 | fixed_exit |
| Apr 4, 2024 | IMPPP | SELL | 43 | $24.17 | $1,039.31 | fixed_exit |
| Apr 4, 2024 | FHN-PF | SELL | 56 | $17.10 | $957.60 | fixed_exit |
| Apr 4, 2024 | ESLT | BUY | 4 | $201.49 | $805.96 | Capture opportunity: ESLT |
| Apr 3, 2024 | ADAM | SELL | 142 | $7.24 | $1,028.08 | fixed_exit |
| Apr 3, 2024 | NYMT | SELL | 142 | $7.24 | $1,028.08 | fixed_exit |
| Apr 3, 2024 | MO | SELL | 25 | $42.12 | $1,053.00 | fixed_exit |
| Apr 3, 2024 | SHIP | SELL | 123 | $8.74 | $1,075.02 | fixed_exit |
| Apr 3, 2024 | EQR | SELL | 15 | $61.42 | $921.30 | fixed_exit |
| Apr 3, 2024 | ITUB | SELL | 160 | $5.98 | $956.80 | fixed_exit |
| Mar 6, 2024 | IFNNY | SELL | 26 | $36.92 | $959.92 | fixed_exit |
| Mar 6, 2024 | OLP | BUY | 46 | $21.35 | $982.10 | Capture opportunity: OLP |
| Mar 5, 2024 | OGN | SELL | 60 | $17.75 | $1,065.00 | fixed_exit |
| Mar 5, 2024 | CSPI | SELL | 86 | $23.46 | $2,017.56 | fixed_exit |
| Mar 5, 2024 | VOYJF | BUY | 36 | $27.10 | $975.60 | Capture opportunity: VOYJF |
| Mar 5, 2024 | IMPPP | BUY | 43 | $22.99 | $988.57 | Capture opportunity: IMPPP |
| Mar 5, 2024 | FHN-PF | BUY | 56 | $17.55 | $982.80 | Capture opportunity: FHN-PF |
| Mar 4, 2024 | TV | SELL | 322 | $2.97 | $956.34 | fixed_exit |
| Mar 4, 2024 | ITUB | SELL | 165 | $6.24 | $1,029.60 | fixed_exit |
| Mar 4, 2024 | PDM | SELL | 145 | $6.15 | $891.75 | fixed_exit |
| Mar 4, 2024 | DX | SELL | 80 | $12.26 | $980.80 | fixed_exit |
| Mar 4, 2024 | WAFD | SELL | 35 | $27.00 | $945.00 | fixed_exit |
| Mar 4, 2024 | PPBN | SELL | 35 | $29.00 | $1,015.00 | fixed_exit |
| Mar 4, 2024 | MFBP | SELL | 73 | $11.70 | $854.10 | fixed_exit |
| Mar 4, 2024 | ADAM | BUY | 142 | $7.03 | $998.26 | Capture opportunity: ADAM |
| Mar 4, 2024 | NYMT | BUY | 142 | $7.03 | $998.26 | Capture opportunity: NYMT |
| Mar 4, 2024 | MO | BUY | 25 | $39.73 | $993.25 | Capture opportunity: MO |
| Mar 4, 2024 | SHIP | BUY | 123 | $8.08 | $993.84 | Capture opportunity: SHIP |
| Mar 4, 2024 | EQR | BUY | 15 | $62.86 | $942.90 | Capture opportunity: EQR |
| Mar 4, 2024 | ITUB | BUY | 160 | $6.24 | $998.40 | Capture opportunity: ITUB |
| Feb 5, 2024 | IFNNY | BUY | 26 | $37.52 | $975.52 | Capture opportunity: IFNNY |
| Feb 2, 2024 | OGN | BUY | 60 | $16.64 | $998.40 | Capture opportunity: OGN |
| Feb 2, 2024 | CSPI | BUY | 86 | $11.50 | $989.00 | Capture opportunity: CSPI |
| Feb 1, 2024 | TV | BUY | 322 | $3.10 | $998.20 | Capture opportunity: TV |
| Feb 1, 2024 | ITUB | BUY | 165 | $6.03 | $994.95 | Capture opportunity: ITUB |
| Feb 1, 2024 | PDM | BUY | 145 | $6.87 | $996.15 | Capture opportunity: PDM |
| Feb 1, 2024 | DX | BUY | 80 | $12.44 | $995.20 | Capture opportunity: DX |
| Feb 1, 2024 | WAFD | BUY | 35 | $28.57 | $999.95 | Capture opportunity: WAFD |
| Feb 1, 2024 | PPBN | BUY | 35 | $28.01 | $980.35 | Capture opportunity: PPBN |
| Feb 1, 2024 | MFBP | BUY | 73 | $13.55 | $989.15 | Capture opportunity: MFBP |