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Capture Timing v5 Annual: 14D -> 7D

Portfolio #3

Date Range
Mar 1, 2024Feb 28, 2025
Total Return
36.43%
Win Rate
0.67%
76W - 37L - 228 Total
Max Drawdown
3.79%
Initial Capital
$10,000.00
Final: $13,643.19

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
STXCLOSED
In: Feb 27, 2025
Out: Mar 21, 2025
9.000000
In: $100.67
Out: $88.27
$6.48-12.32%0.72%-12.32%
AQNBCLOSED
In: Feb 24, 2025
Out: Mar 21, 2025
38.000000
In: $25.78
Out: $25.78
$20.160.00%2.06%0.00%
ACLLFCLOSED
In: Feb 7, 2025
Out: Mar 10, 2025
30.000000
In: $32.95
Out: $32.91
$10.48-0.12%1.06%-0.12%
VIVCLOSED
In: Feb 7, 2025
Out: Mar 10, 2025
114.000000
In: $8.75
Out: $8.46
$17.62-3.31%1.77%-3.31%
TAPCLOSED
In: Feb 7, 2025
Out: Mar 10, 2025
18.000000
In: $54.26
Out: $62.91
$8.4615.94%0.87%15.94%
DXCLOSED
In: Feb 4, 2025
Out: Mar 5, 2025
75.000000
In: $13.27
Out: $14.07
$11.256.03%1.13%6.03%
DOMHCLOSED
In: Feb 4, 2025
Out: Mar 5, 2025
323.000000
In: $3.09
Out: $7.58
$103.36145.31%10.36%145.31%
OGNCLOSED
In: Feb 4, 2025
Out: Mar 5, 2025
66.000000
In: $14.94
Out: $14.45
$18.48-3.28%1.87%-3.28%
COF-PICLOSED
In: Jan 29, 2025
Out: Feb 27, 2025
49.000000
In: $20.02
Out: $20.16
$15.310.70%1.56%0.70%
RSMDFCLOSED
In: Jan 24, 2025
Out: Feb 24, 2025
46.000000
In: $21.70
Out: $21.95
$2.441.15%0.24%1.15%
SOJDCLOSED
In: Jan 9, 2025
Out: Feb 7, 2025
48.000000
In: $20.79
Out: $20.70
$14.85-0.43%1.49%-0.43%
RROYFCLOSED
In: Jan 9, 2025
Out: Feb 7, 2025
2941.000000
In: $0.34
Out: $0.33
$20.55-1.68%2.06%-1.68%
BSBRCLOSED
In: Jan 6, 2025
Out: Feb 4, 2025
251.000000
In: $3.97
Out: $4.53
$17.4814.11%1.75%14.11%
BHMCLOSED
In: Jan 6, 2025
Out: Feb 4, 2025
75.000000
In: $13.18
Out: $11.42
$9.38-13.35%0.95%-13.35%
GMWKFCLOSED
In: Jan 6, 2025
Out: Feb 4, 2025
5.000000
In: $173.60
Out: $178.04
$14.572.56%1.68%2.56%
ENICCLOSED
In: Dec 30, 2024
Out: Jan 28, 2025
350.000000
In: $2.85
Out: $2.99
$15.964.91%1.60%4.91%
BTVCFCLOSED
In: Dec 27, 2024
Out: Mar 21, 2025
60.000000
In: $16.40
Out: $16.40
$18.350.00%1.87%0.00%
BTXCLOSED
In: Dec 26, 2024
Out: Jan 24, 2025
131.000000
In: $7.60
Out: $8.21
$11.378.03%1.14%8.03%
BKRKYCLOSED
In: Dec 10, 2024
Out: Jan 8, 2025
74.000000
In: $13.50
Out: $12.57
$30.42-6.89%3.04%-6.89%
IVRCLOSED
In: Dec 10, 2024
Out: Jan 8, 2025
122.000000
In: $8.18
Out: $8.06
$48.80-1.47%4.89%-1.47%
ONMBFCLOSED
In: Dec 9, 2024
Out: Jan 7, 2025
290.000000
In: $3.44
Out: $3.44
$56.120.00%5.63%0.00%
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%
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%
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%
HKBNFCLOSED
In: Nov 29, 2024
Out: Dec 30, 2024
2493.000000
In: $0.40
Out: $0.40
$52.850.00%5.29%0.00%
CHHGFCLOSED
In: Nov 27, 2024
Out: Dec 26, 2024
7936.000000
In: $0.13
Out: $0.13
$38.890.00%3.89%0.00%
PSYTFCLOSED
In: Nov 27, 2024
Out: Dec 26, 2024
96.000000
In: $10.34
Out: $10.25
$8.72-0.87%0.88%-0.87%
TVNBCLOSED
In: Nov 11, 2024
Out: Dec 10, 2024
14.000000
In: $70.00
Out: $52.00
$39.20-25.71%4.00%-25.71%
MITT-PCCLOSED
In: Nov 11, 2024
Out: Dec 10, 2024
39.000000
In: $25.21
Out: $25.00
$28.28-0.83%2.88%-0.83%
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%
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%
NWSGYCLOSED
In: Nov 7, 2024
Out: Dec 6, 2024
103.000000
In: $9.62
Out: $10.65
$46.3910.71%4.68%10.71%
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%
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%
KSPICLOSED
In: Oct 31, 2024
Out: Nov 29, 2024
9.000000
In: $110.14
Out: $106.40
$15.42-3.40%1.56%-3.40%
ANZGYCLOSED
In: Oct 29, 2024
Out: Nov 27, 2024
48.000000
In: $20.60
Out: $20.54
$26.34-0.29%2.66%-0.29%
WBACLOSED
In: Oct 29, 2024
Out: Nov 27, 2024
106.000000
In: $9.35
Out: $9.06
$26.50-3.10%2.67%-3.10%
RROYFCLOSED
In: Oct 10, 2024
Out: Nov 8, 2024
3248.000000
In: $0.31
Out: $0.34
$23.3511.79%2.34%11.79%
CIIHYCLOSED
In: Oct 10, 2024
Out: Nov 8, 2024
40.000000
In: $24.76
Out: $34.58
$13.4539.66%1.36%39.66%
CIIHFCLOSED
In: Oct 9, 2024
Out: Nov 7, 2024
740.000000
In: $1.35
Out: $1.35
$24.940.00%2.50%0.00%
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%
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%
SHWGFCLOSED
In: Oct 2, 2024
Out: Oct 31, 2024
1041.000000
In: $0.96
Out: $0.67
$13.43-30.68%1.34%-30.68%
HAYPYCLOSED
In: Sep 30, 2024
Out: Oct 29, 2024
82.000000
In: $12.06
Out: $10.05
$21.10-16.67%2.13%-16.67%
TTBKFCLOSED
In: Sep 30, 2024
Out: Oct 29, 2024
81.000000
In: $12.25
Out: $13.15
$16.207.35%1.63%7.35%
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%
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%
ORXGFCLOSED
In: Sep 9, 2024
Out: Oct 8, 2024
440.000000
In: $2.27
Out: $2.29
$32.600.88%3.26%0.88%
MFACLOSED
In: Sep 9, 2024
Out: Oct 8, 2024
81.000000
In: $12.30
Out: $12.23
$28.35-0.57%2.85%-0.57%
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%
GEAHFCLOSED
In: Sep 6, 2024
Out: Oct 7, 2024
769.000000
In: $1.30
Out: $1.58
$36.6021.54%3.66%21.54%
RWTCLOSED
In: Sep 3, 2024
Out: Oct 2, 2024
134.000000
In: $7.41
Out: $7.55
$22.781.89%2.29%1.89%
SHPMYCLOSED
In: Aug 30, 2024
Out: Sep 30, 2024
146.000000
In: $6.83
Out: $8.15
$8.1819.33%0.82%19.33%
VACCLOSED
In: Aug 30, 2024
Out: Sep 30, 2024
13.000000
In: $74.00
Out: $73.48
$9.88-0.70%1.03%-0.70%
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%
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%
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%
EGIEYCLOSED
In: Aug 5, 2024
Out: Sep 3, 2024
181.000000
In: $5.51
Out: $5.82
$36.475.63%3.66%5.63%
TTBKFCLOSED
In: Aug 1, 2024
Out: Aug 30, 2024
69.000000
In: $14.49
Out: $13.60
$13.80-6.14%1.38%-6.14%
WBACLOSED
In: Aug 1, 2024
Out: Aug 30, 2024
84.000000
In: $11.81
Out: $9.25
$21.00-21.68%2.12%-21.68%
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%
PTTTSCLOSED
In: Jul 11, 2024
Out: Aug 9, 2024
133.000000
In: $7.50
Out: $7.50
$17.290.00%1.73%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%
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%
BSBRCLOSED
In: Jul 5, 2024
Out: Aug 5, 2024
201.000000
In: $4.97
Out: $4.93
$14.42-0.80%1.44%-0.80%
ENLAYCLOSED
In: Jul 2, 2024
Out: Aug 1, 2024
142.000000
In: $7.02
Out: $7.00
$33.03-0.28%3.31%-0.28%
DXCLOSED
In: Jul 2, 2024
Out: Aug 1, 2024
85.000000
In: $11.75
Out: $12.16
$11.053.49%1.11%3.49%
MOHCYCLOSED
In: Jun 10, 2024
Out: Jul 11, 2024
65.000000
In: $15.38
Out: $15.38
$49.980.00%5.00%0.00%
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%
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%
LIFZFCLOSED
In: Jun 7, 2024
Out: Jul 10, 2024
47.000000
In: $21.22
Out: $21.79
$37.742.69%3.78%2.69%
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%
STKAFCLOSED
In: Jun 7, 2024
Out: Jul 10, 2024
349.000000
In: $2.86
Out: $2.95
$38.673.15%3.87%3.15%
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%
USEACLOSED
In: Jun 4, 2024
Out: Jul 5, 2024
367.000000
In: $2.72
Out: $2.60
$27.53-4.41%2.76%-4.41%
BRRAFCLOSED
In: May 31, 2024
Out: Jul 2, 2024
263.000000
In: $3.79
Out: $3.79
$30.740.00%3.08%0.00%
RWTCLOSED
In: May 31, 2024
Out: Jul 2, 2024
157.000000
In: $6.34
Out: $6.44
$25.121.58%2.52%1.58%
ATVXFCLOSED
In: May 9, 2024
Out: Jun 10, 2024
1.000000
In: $915.33
Out: $915.33
$19.900.00%2.17%0.00%
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%
GRPFFCLOSED
In: May 9, 2024
Out: Jun 10, 2024
1666.000000
In: $0.60
Out: $0.65
$34.218.33%3.42%8.33%
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%
JILLCLOSED
In: May 8, 2024
Out: Jun 7, 2024
35.000000
In: $27.83
Out: $37.95
$2.4536.36%0.25%36.36%
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%
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%
SSHLYCLOSED
In: May 3, 2024
Out: Jun 4, 2024
1000.000000
In: $1.00
Out: $1.00
$80.290.00%8.03%0.00%
HKBNFCLOSED
In: May 1, 2024
Out: May 31, 2024
2493.000000
In: $0.40
Out: $0.40
$47.870.00%4.79%0.00%
SBKFFCLOSED
In: May 1, 2024
Out: May 31, 2024
9.000000
In: $102.60
Out: $92.15
$14.76-10.19%1.60%-10.19%
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%
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%
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%
BSBRCLOSED
In: Apr 2, 2024
Out: May 1, 2024
179.000000
In: $5.56
Out: $5.65
$14.011.62%1.41%1.62%
DXCLOSED
In: Apr 2, 2024
Out: May 1, 2024
82.000000
In: $12.18
Out: $11.86
$10.66-2.63%1.07%-2.63%
ORINFCLOSED
In: Mar 1, 2024
Out: Apr 2, 2024
26.000000
In: $38.38
Out: $38.38
$22.870.00%2.29%0.00%
USEACLOSED
In: Mar 1, 2024
Out: Apr 2, 2024
359.000000
In: $2.78
Out: $2.56
$26.93-7.91%2.70%-7.91%
MNOIYCLOSED
In: Mar 1, 2024
Out: Apr 2, 2024
67.000000
In: $14.86
Out: $14.86
$23.450.00%2.36%0.00%
BTICLOSED
In: Mar 1, 2024
Out: Apr 2, 2024
33.000000
In: $29.78
Out: $30.32
$24.251.81%2.47%1.81%
FGBICLOSED
In: Mar 1, 2024
Out: Apr 2, 2024
87.000000
In: $11.44
Out: $10.17
$13.92-11.10%1.40%-11.10%
CFG-PECLOSED
In: Mar 1, 2024
Out: Apr 2, 2024
47.000000
In: $21.13
Out: $21.64
$14.692.41%1.48%2.41%
GNMLFCLOSED
In: Mar 1, 2024
Out: Apr 2, 2024
1226.000000
In: $0.82
Out: $0.94
$14.3414.80%1.44%14.80%
BTAFFCLOSED
In: Mar 1, 2024
Out: Apr 2, 2024
33.000000
In: $29.70
Out: $30.00
$24.611.01%2.51%1.01%
GSL-PBCLOSED
In: Mar 1, 2024
Out: Apr 2, 2024
38.000000
In: $26.15
Out: $25.75
$20.78-1.53%2.09%-1.53%
ORINYCLOSED
In: Mar 1, 2024
Out: Apr 2, 2024
49.000000
In: $20.37
Out: $18.00
$21.44-11.63%2.15%-11.63%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Mar 21, 2025BTVCFSELL60$16.40$984.00max_date_exit
Mar 21, 2025AQNBSELL38$25.78$979.64max_date_exit
Mar 21, 2025STXSELL9$88.27$794.43max_date_exit
Mar 10, 2025VIVSELL114$8.46$964.44fixed_exit
Mar 10, 2025ACLLFSELL30$32.91$987.30fixed_exit
Mar 10, 2025TAPSELL18$62.91$1,132.38fixed_exit
Mar 5, 2025DOMHSELL323$7.58$2,448.34fixed_exit
Mar 5, 2025OGNSELL66$14.45$953.70fixed_exit
Mar 5, 2025DXSELL75$14.07$1,055.25fixed_exit
Feb 27, 2025COF-PISELL49$20.16$987.84fixed_exit
Feb 27, 2025STXBUY9$100.67$906.03Capture opportunity: STX
Feb 24, 2025RSMDFSELL46$21.95$1,009.70fixed_exit
Feb 24, 2025AQNBBUY38$25.78$979.64Capture opportunity: AQNB
Feb 7, 2025RROYFSELL2941$0.33$983.18fixed_exit
Feb 7, 2025SOJDSELL48$20.70$993.60fixed_exit
Feb 7, 2025VIVBUY114$8.75$997.50Capture opportunity: VIV
Feb 7, 2025ACLLFBUY30$32.95$988.50Capture opportunity: ACLLF
Feb 7, 2025TAPBUY18$54.26$976.68Capture opportunity: TAP
Feb 4, 2025BSBRSELL251$4.53$1,137.03fixed_exit
Feb 4, 2025GMWKFSELL5$178.04$890.20fixed_exit
Feb 4, 2025BHMSELL75$11.42$856.50fixed_exit
Feb 4, 2025DOMHBUY323$3.09$998.07Capture opportunity: DOMH
Feb 4, 2025OGNBUY66$14.94$986.04Capture opportunity: OGN
Feb 4, 2025DXBUY75$13.27$995.25Capture opportunity: DX
Jan 29, 2025COF-PIBUY49$20.02$980.98Capture opportunity: COF-PI
Jan 28, 2025ENICSELL350$2.99$1,046.50fixed_exit
Jan 24, 2025BTXSELL131$8.21$1,075.51fixed_exit
Jan 24, 2025RSMDFBUY46$21.70$998.20Capture opportunity: RSMDF
Jan 9, 2025RROYFBUY2941$0.34$999.94Capture opportunity: RROYF
Jan 9, 2025SOJDBUY48$20.79$997.92Capture opportunity: SOJD
Jan 8, 2025IVRSELL122$8.06$983.32fixed_exit
Jan 8, 2025BKRKYSELL74$12.57$930.18fixed_exit
Jan 7, 2025ONMBFSELL290$3.44$997.60fixed_exit
Jan 6, 2025UNPASELL13$67.00$871.00fixed_exit
Jan 6, 2025AHHSELL91$9.95$905.45fixed_exit
Jan 6, 2025MOSELL17$52.09$885.53fixed_exit
Jan 6, 2025BSBRBUY251$3.97$996.47Capture opportunity: BSBR
Jan 6, 2025GMWKFBUY5$173.60$868.00Capture opportunity: GMWKF
Jan 6, 2025BHMBUY75$13.18$988.50Capture opportunity: BHM
Dec 30, 2024HKBNFSELL2493$0.40$999.69fixed_exit
Dec 30, 2024ENICBUY350$2.85$997.50Capture opportunity: ENIC
Dec 27, 2024BTVCFBUY60$16.40$984.00Capture opportunity: BTVCF
Dec 26, 2024CHHGFSELL7936$0.13$999.94fixed_exit
Dec 26, 2024PSYTFSELL96$10.25$984.00fixed_exit
Dec 26, 2024BTXBUY131$7.60$995.60Capture opportunity: BTX
Dec 10, 2024TVNBSELL14$52.00$728.00fixed_exit
Dec 10, 2024MITT-PCSELL39$25.00$975.00fixed_exit
Dec 10, 2024IVRBUY122$8.18$997.96Capture opportunity: IVR
Dec 10, 2024BKRKYBUY74$13.50$999.00Capture opportunity: BKRKY
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, 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 5, 2024JNJSELL6$149.52$897.12fixed_exit
Dec 5, 2024CRAISELL4$187.29$749.16fixed_exit
Nov 29, 2024KSPISELL9$106.40$957.60fixed_exit
Nov 29, 2024HKBNFBUY2493$0.40$999.69Capture opportunity: HKBNF
Nov 27, 2024WBASELL106$9.06$960.36fixed_exit
Nov 27, 2024ANZGYSELL48$20.54$985.92fixed_exit
Nov 27, 2024CHHGFBUY7936$0.13$999.94Capture opportunity: CHHGF
Nov 27, 2024PSYTFBUY96$10.34$992.64Capture opportunity: PSYTF
Nov 11, 2024TVNBBUY14$70.00$980.00Capture opportunity: TVNB
Nov 11, 2024MITT-PCBUY39$25.21$983.19Capture opportunity: MITT-PC
Nov 8, 2024RROYFSELL3248$0.34$1,117.64fixed_exit
Nov 8, 2024CIIHYSELL40$34.58$1,383.20fixed_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 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, 2024AFMJFSELL1101$0.90$988.81fixed_exit
Oct 31, 2024SHWGFSELL1041$0.67$692.79fixed_exit
Oct 31, 2024KSPIBUY9$110.14$991.26Capture opportunity: KSPI
Oct 29, 2024HAYPYSELL82$10.05$824.10fixed_exit
Oct 29, 2024TTBKFSELL81$13.15$1,065.15fixed_exit
Oct 29, 2024WBABUY106$9.35$991.10Capture opportunity: WBA
Oct 29, 2024ANZGYBUY48$20.60$988.80Capture opportunity: ANZGY
Oct 10, 2024RROYFBUY3248$0.31$999.73Capture opportunity: RROYF
Oct 10, 2024CIIHYBUY40$24.76$990.40Capture opportunity: CIIHY
Oct 9, 2024CNSRFSELL151$5.66$854.66fixed_exit
Oct 9, 2024CHMISELL287$3.44$987.28fixed_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, 2024MFASELL81$12.23$990.63fixed_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 2, 2024RWTSELL134$7.55$1,011.70fixed_exit
Oct 2, 2024SHWGFBUY1041$0.96$999.36Capture opportunity: SHWGF
Sep 30, 2024VACSELL13$73.48$955.24fixed_exit
Sep 30, 2024SHPMYSELL146$8.15$1,189.90fixed_exit
Sep 30, 2024HAYPYBUY82$12.06$988.92Capture opportunity: HAYPY
Sep 30, 2024TTBKFBUY81$12.25$992.25Capture opportunity: TTBKF
Sep 10, 2024WWNTYSELL35$26.44$925.40fixed_exit
Sep 10, 2024PVLSELL598$1.51$902.98fixed_exit
Sep 10, 2024CNSRFBUY151$6.61$998.11Capture opportunity: CNSRF
Sep 10, 2024CHMIBUY287$3.48$998.76Capture opportunity: CHMI
Sep 9, 2024ORKASELL29$28.00$812.00fixed_exit
Sep 9, 2024PLQCSELL18$56.00$1,008.00fixed_exit
Sep 9, 2024ORXGFBUY440$2.27$998.80Capture opportunity: ORXGF
Sep 9, 2024USEABUY393$2.54$998.22Capture opportunity: USEA
Sep 9, 2024MFABUY81$12.30$996.30Capture opportunity: MFA
Sep 6, 2024SDXOFSELL10$95.97$959.70fixed_exit
Sep 6, 2024GEAHFBUY769$1.30$999.70Capture opportunity: GEAHF
Sep 3, 2024EGIEYSELL181$5.82$1,053.42fixed_exit
Sep 3, 2024RWTBUY134$7.41$992.94Capture opportunity: RWT
Aug 30, 2024WBASELL84$9.25$777.00fixed_exit
Aug 30, 2024TTBKFSELL69$13.60$938.40fixed_exit
Aug 30, 2024VACBUY13$74.00$962.00Capture opportunity: VAC
Aug 30, 2024SHPMYBUY146$6.83$997.18Capture opportunity: SHPMY
Aug 12, 2024WWNTYBUY35$28.56$999.60Capture opportunity: WWNTY
Aug 12, 2024PVLBUY598$1.67$998.66Capture opportunity: PVL
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, 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 5, 2024BSBRSELL201$4.93$990.93fixed_exit
Aug 5, 2024EGIEYBUY181$5.51$997.31Capture opportunity: EGIEY
Aug 1, 2024ENLAYSELL142$7.00$994.00fixed_exit
Aug 1, 2024DXSELL85$12.16$1,033.60fixed_exit
Aug 1, 2024WBABUY84$11.81$992.04Capture opportunity: WBA
Aug 1, 2024TTBKFBUY69$14.49$999.81Capture opportunity: TTBKF
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, 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 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, 2024LIFZFSELL47$21.79$1,024.13fixed_exit
Jul 10, 2024SBBSFBUY3937$0.25$1,000.00Capture opportunity: SBBSF
Jul 5, 2024USEASELL367$2.60$954.20fixed_exit
Jul 5, 2024BSBRBUY201$4.97$998.97Capture opportunity: BSBR
Jul 2, 2024BRRAFSELL263$3.79$996.77fixed_exit
Jul 2, 2024RWTSELL157$6.44$1,011.08fixed_exit
Jul 2, 2024ENLAYBUY142$7.02$996.84Capture opportunity: ENLAY
Jul 2, 2024DXBUY85$11.75$998.75Capture opportunity: DX
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, 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 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 7, 2024LIFZFBUY47$21.22$997.34Capture opportunity: LIFZF
Jun 5, 2024KBCSFSELL13$71.24$926.12fixed_exit
Jun 4, 2024SSHLYSELL1000$1.00$1,000.00fixed_exit
Jun 4, 2024USEABUY367$2.72$998.24Capture opportunity: USEA
May 31, 2024HKBNFSELL2493$0.40$999.69fixed_exit
May 31, 2024SBKFFSELL9$92.15$829.35fixed_exit
May 31, 2024BRRAFBUY263$3.79$996.77Capture opportunity: BRRAF
May 31, 2024RWTBUY157$6.34$995.38Capture opportunity: RWT
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 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, 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 3, 2024ESLTSELL4$202.33$809.32fixed_exit
May 3, 2024SSHLYBUY1000$1.00$1,000.00Capture opportunity: SSHLY
May 1, 2024BSBRSELL179$5.65$1,011.35fixed_exit
May 1, 2024DXSELL82$11.86$972.52fixed_exit
May 1, 2024HKBNFBUY2493$0.40$999.69Capture opportunity: HKBNF
May 1, 2024SBKFFBUY9$102.60$923.40Capture opportunity: SBKFF
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 5, 2024ATLKYBUY58$17.05$988.90Capture opportunity: ATLKY
Apr 4, 2024ESLTBUY4$201.49$805.96Capture opportunity: ESLT
Apr 2, 2024CFG-PESELL47$21.64$1,017.08fixed_exit
Apr 2, 2024GNMLFSELL1226$0.94$1,147.05fixed_exit
Apr 2, 2024FGBISELL87$10.17$884.79fixed_exit
Apr 2, 2024USEASELL359$2.56$919.04fixed_exit
Apr 2, 2024BTAFFSELL33$30.00$990.00fixed_exit
Apr 2, 2024BTISELL33$30.32$1,000.56fixed_exit
Apr 2, 2024MNOIYSELL67$14.86$995.62fixed_exit
Apr 2, 2024ORINFSELL26$38.38$997.88fixed_exit
Apr 2, 2024ORINYSELL49$18.00$882.00fixed_exit
Apr 2, 2024GSL-PBSELL38$25.75$978.50fixed_exit
Apr 2, 2024BSBRBUY179$5.56$995.24Capture opportunity: BSBR
Apr 2, 2024DXBUY82$12.18$998.76Capture opportunity: DX
Mar 1, 2024USEABUY359$2.78$998.02Capture opportunity: USEA
Mar 1, 2024BTAFFBUY33$29.70$980.10Capture opportunity: BTAFF
Mar 1, 2024BTIBUY33$29.78$982.74Capture opportunity: BTI
Mar 1, 2024MNOIYBUY67$14.86$995.62Capture opportunity: MNOIY
Mar 1, 2024ORINFBUY26$38.38$997.88Capture opportunity: ORINF
Mar 1, 2024ORINYBUY49$20.37$998.13Capture opportunity: ORINY
Mar 1, 2024GSL-PBBUY38$26.15$993.70Capture opportunity: GSL-PB
Mar 1, 2024CFG-PEBUY47$21.13$993.11Capture opportunity: CFG-PE
Mar 1, 2024GNMLFBUY1226$0.82$999.19Capture opportunity: GNMLF
Mar 1, 2024FGBIBUY87$11.44$995.28Capture opportunity: FGBI