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Capture Timing v5 Annual: 14D -> 7D

Portfolio #4

Date Range
Apr 1, 2024Mar 31, 2025
Total Return
39.90%
Win Rate
0.69%
84W - 37L - 244 Total
Max Drawdown
4.70%
Initial Capital
$10,000.00
Final: $13,989.87

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
SMCLOSED
In: Mar 28, 2025
Out: Apr 21, 2025
34.000000
In: $29.40
Out: $22.02
$6.80-25.10%0.68%-25.10%
PBHCCLOSED
In: Mar 28, 2025
Out: Apr 21, 2025
64.000000
In: $15.42
Out: $15.16
$6.40-1.69%0.65%-1.69%
JOYYCLOSED
In: Mar 28, 2025
Out: Apr 21, 2025
24.000000
In: $41.55
Out: $39.28
$22.32-5.46%2.24%-5.46%
TGDLFCLOSED
In: Mar 26, 2025
Out: Apr 21, 2025
1538.000000
In: $0.65
Out: $0.65
$83.21-0.40%8.32%-0.40%
BKRKFCLOSED
In: Mar 25, 2025
Out: Apr 21, 2025
4712.000000
In: $0.21
Out: $0.22
$58.433.68%5.84%3.68%
GSL-PBCLOSED
In: Mar 5, 2025
Out: Apr 3, 2025
37.000000
In: $26.41
Out: $25.83
$20.23-2.20%2.07%-2.20%
MOCLOSED
In: Mar 5, 2025
Out: Apr 3, 2025
17.000000
In: $55.95
Out: $57.89
$17.343.47%1.82%3.47%
NWSGYCLOSED
In: Feb 28, 2025
Out: Mar 31, 2025
93.000000
In: $10.65
Out: $9.73
$71.80-8.64%7.25%-8.64%
LANDPCLOSED
In: Feb 27, 2025
Out: Mar 28, 2025
49.000000
In: $20.25
Out: $20.26
$6.130.05%0.62%0.05%
STXCLOSED
In: Feb 27, 2025
Out: Mar 28, 2025
9.000000
In: $100.67
Out: $84.92
$6.48-15.65%0.72%-15.65%
GOODCLOSED
In: Feb 27, 2025
Out: Mar 28, 2025
61.000000
In: $16.15
Out: $14.90
$6.10-7.74%0.62%-7.74%
WUCLOSED
In: Feb 25, 2025
Out: Mar 26, 2025
91.000000
In: $10.91
Out: $10.58
$21.39-3.02%2.15%-3.02%
AQNBCLOSED
In: Feb 24, 2025
Out: Mar 25, 2025
38.000000
In: $25.78
Out: $25.51
$20.16-1.05%2.06%-1.05%
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%
AVIKFCLOSED
In: Feb 3, 2025
Out: Apr 21, 2025
128.000000
In: $7.77
Out: $7.77
$21.880.00%2.20%0.00%
ITUBCLOSED
In: Jan 30, 2025
Out: Feb 28, 2025
189.000000
In: $5.27
Out: $4.99
$56.81-5.31%5.70%-5.31%
LSTRCLOSED
In: Jan 29, 2025
Out: Feb 27, 2025
5.000000
In: $172.92
Out: $156.07
$1.80-9.74%0.21%-9.74%
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%
JNJCLOSED
In: Jan 29, 2025
Out: Feb 27, 2025
6.000000
In: $151.15
Out: $163.73
$7.448.32%0.82%8.32%
FCBCCLOSED
In: Jan 27, 2025
Out: Feb 25, 2025
23.000000
In: $42.42
Out: $40.23
$54.74-5.16%5.61%-5.16%
RSMDFCLOSED
In: Jan 24, 2025
Out: Feb 24, 2025
46.000000
In: $21.70
Out: $21.95
$2.441.15%0.24%1.15%
BSBRCLOSED
In: Jan 6, 2025
Out: Feb 4, 2025
251.000000
In: $3.97
Out: $4.53
$17.4814.11%1.75%14.11%
GMWKFCLOSED
In: Jan 6, 2025
Out: Feb 4, 2025
5.000000
In: $173.60
Out: $178.04
$14.572.56%1.68%2.56%
DXCLOSED
In: Jan 3, 2025
Out: Feb 3, 2025
78.000000
In: $12.67
Out: $13.21
$11.704.26%1.18%4.26%
ENLAYCLOSED
In: Jan 1, 2025
Out: Jan 30, 2025
141.000000
In: $7.08
Out: $7.11
$31.590.42%3.16%0.42%
PBHCCLOSED
In: Dec 30, 2024
Out: Jan 28, 2025
57.000000
In: $17.50
Out: $16.30
$5.70-6.86%0.57%-6.86%
RYAAYCLOSED
In: Dec 30, 2024
Out: Jan 28, 2025
22.000000
In: $43.94
Out: $47.42
$10.207.92%1.05%7.92%
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: Apr 21, 2025
60.000000
In: $16.40
Out: $16.40
$18.350.00%1.87%0.00%
TTBKFCLOSED
In: Dec 27, 2024
Out: Jan 27, 2025
94.000000
In: $10.60
Out: $10.85
$4.702.36%0.47%2.36%
BTXCLOSED
In: Dec 26, 2024
Out: Jan 24, 2025
131.000000
In: $7.60
Out: $8.21
$11.378.03%1.14%8.03%
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%
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%
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%
HKBNFCLOSED
In: Nov 29, 2024
Out: Dec 30, 2024
2493.000000
In: $0.40
Out: $0.40
$52.850.00%5.29%0.00%
GSL-PBCLOSED
In: Nov 29, 2024
Out: Dec 30, 2024
37.000000
In: $26.36
Out: $25.75
$20.23-2.31%2.07%-2.31%
IPBCLOSED
In: Nov 29, 2024
Out: Dec 30, 2024
38.000000
In: $26.19
Out: $25.15
$28.75-3.97%2.89%-3.97%
ISRMFCLOSED
In: Nov 29, 2024
Out: Dec 30, 2024
2564.000000
In: $0.39
Out: $0.39
$39.480.00%3.95%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%
CHHGFCLOSED
In: Nov 27, 2024
Out: Dec 26, 2024
7936.000000
In: $0.13
Out: $0.13
$38.890.00%3.89%0.00%
UHTCLOSED
In: Nov 26, 2024
Out: Dec 26, 2024
23.000000
In: $42.04
Out: $37.45
$16.91-10.92%1.75%-10.92%
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%
TTBKFCLOSED
In: Oct 31, 2024
Out: Nov 29, 2024
85.000000
In: $11.67
Out: $11.50
$12.75-1.46%1.29%-1.46%
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%
CHKRCLOSED
In: Oct 30, 2024
Out: Nov 29, 2024
2298.000000
In: $0.44
Out: $0.48
$61.3610.11%6.14%10.11%
LSTRCLOSED
In: Oct 30, 2024
Out: Nov 29, 2024
5.000000
In: $177.07
Out: $185.92
$1.805.00%0.20%5.00%
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%
BTXCLOSED
In: Oct 28, 2024
Out: Nov 26, 2024
131.000000
In: $7.63
Out: $8.00
$11.314.85%1.13%4.85%
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%
LTCCLOSED
In: Oct 3, 2024
Out: Nov 1, 2024
27.000000
In: $35.91
Out: $37.30
$5.133.87%0.53%3.87%
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%
HUSQFCLOSED
In: Oct 1, 2024
Out: Oct 30, 2024
158.000000
In: $6.30
Out: $6.61
$29.914.92%3.00%4.92%
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%
OCCLOSED
In: Sep 30, 2024
Out: Oct 29, 2024
5.000000
In: $176.52
Out: $180.96
$3.002.52%0.34%2.52%
PBHCCLOSED
In: Sep 30, 2024
Out: Oct 29, 2024
63.000000
In: $15.83
Out: $18.10
$6.3014.34%0.63%14.34%
TTBKFCLOSED
In: Sep 30, 2024
Out: Oct 29, 2024
81.000000
In: $12.25
Out: $13.15
$16.207.35%1.63%7.35%
SEPJYCLOSED
In: Sep 27, 2024
Out: Oct 28, 2024
56.000000
In: $17.60
Out: $16.01
$9.63-9.03%0.98%-9.03%
TNSGFCLOSED
In: Sep 5, 2024
Out: Oct 4, 2024
3703.000000
In: $0.27
Out: $0.30
$20.0311.11%2.00%11.11%
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%
RWTCLOSED
In: Sep 3, 2024
Out: Oct 2, 2024
134.000000
In: $7.41
Out: $7.55
$22.781.89%2.29%1.89%
CFG-PHCLOSED
In: Sep 2, 2024
Out: Oct 1, 2024
37.000000
In: $26.44
Out: $26.96
$25.201.97%2.58%1.97%
AVGOCLOSED
In: Aug 30, 2024
Out: Sep 30, 2024
6.000000
In: $162.82
Out: $172.50
$3.185.95%0.33%5.95%
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%
JILLCLOSED
In: Aug 29, 2024
Out: Sep 27, 2024
30.000000
In: $33.17
Out: $25.21
$2.10-24.00%0.21%-24.00%
LAMRCLOSED
In: Aug 29, 2024
Out: Sep 27, 2024
8.000000
In: $124.01
Out: $133.27
$11.207.47%1.13%7.47%
JNJCLOSED
In: Aug 7, 2024
Out: Sep 5, 2024
6.000000
In: $158.90
Out: $164.99
$7.443.83%0.78%3.83%
VIVCLOSED
In: Aug 7, 2024
Out: Sep 5, 2024
112.000000
In: $8.86
Out: $9.87
$4.6111.40%0.46%11.40%
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%
EGIEYCLOSED
In: Aug 5, 2024
Out: Sep 3, 2024
181.000000
In: $5.51
Out: $5.82
$36.475.63%3.66%5.63%
GOODCLOSED
In: Aug 1, 2024
Out: Aug 30, 2024
67.000000
In: $14.88
Out: $15.29
$6.702.76%0.67%2.76%
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%
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%
NNGPFCLOSED
In: Jul 31, 2024
Out: Aug 29, 2024
19.000000
In: $50.15
Out: $49.12
$27.01-2.05%2.83%-2.05%
AVIKFCLOSED
In: Jul 31, 2024
Out: Aug 29, 2024
167.000000
In: $5.96
Out: $7.77
$23.7830.37%2.39%30.37%
JBSSCLOSED
In: Jul 31, 2024
Out: Aug 29, 2024
9.000000
In: $104.87
Out: $94.06
$18.90-10.31%2.00%-10.31%
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%
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%
LTCCLOSED
In: Jul 2, 2024
Out: Aug 1, 2024
29.000000
In: $34.47
Out: $35.75
$5.513.71%0.55%3.71%
DXCLOSED
In: Jul 2, 2024
Out: Aug 1, 2024
85.000000
In: $11.75
Out: $12.16
$11.053.49%1.11%3.49%
RILYLCLOSED
In: Jul 1, 2024
Out: Jul 31, 2024
44.000000
In: $22.60
Out: $21.11
$20.28-6.59%2.04%-6.59%
FUIZFCLOSED
In: Jul 1, 2024
Out: Jul 31, 2024
62.000000
In: $15.93
Out: $15.93
$45.060.00%4.56%0.00%
CGXYYCLOSED
In: Jul 1, 2024
Out: Jul 31, 2024
75.000000
In: $13.26
Out: $13.26
$57.980.00%5.83%0.00%
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%
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%
AVGOCLOSED
In: Jun 3, 2024
Out: Jul 3, 2024
7.000000
In: $132.19
Out: $172.92
$36.7530.81%3.97%30.81%
BFSAFCLOSED
In: Jun 3, 2024
Out: Jul 3, 2024
26.000000
In: $38.36
Out: $38.36
$20.290.00%2.03%0.00%
BRRAFCLOSED
In: May 31, 2024
Out: Jul 2, 2024
263.000000
In: $3.79
Out: $3.79
$30.740.00%3.08%0.00%
GGALCLOSED
In: May 31, 2024
Out: Jul 2, 2024
27.000000
In: $35.85
Out: $28.11
$26.74-21.59%2.76%-21.59%
RWTCLOSED
In: May 31, 2024
Out: Jul 2, 2024
157.000000
In: $6.34
Out: $6.44
$25.121.58%2.52%1.58%
BPCGFCLOSED
In: May 30, 2024
Out: Jul 1, 2024
3125.000000
In: $0.32
Out: $0.32
$56.880.00%5.69%0.00%
FPAFFCLOSED
In: May 30, 2024
Out: Jul 1, 2024
2197.000000
In: $0.46
Out: $0.46
$35.151.65%3.52%1.65%
FPAFYCLOSED
In: May 30, 2024
Out: Jul 1, 2024
425.000000
In: $2.35
Out: $2.30
$34.00-2.13%3.40%-2.13%
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%
ENICCLOSED
In: May 2, 2024
Out: Jun 3, 2024
340.000000
In: $2.94
Out: $2.88
$72.93-2.04%7.30%-2.04%
SEPJYCLOSED
In: May 2, 2024
Out: Jun 3, 2024
56.000000
In: $17.60
Out: $17.60
$19.040.00%1.93%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%
FINGFCLOSED
In: May 1, 2024
Out: May 31, 2024
33.000000
In: $30.21
Out: $30.17
$6.65-0.13%0.67%-0.13%
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%
BPXXYCLOSED
In: Apr 30, 2024
Out: May 30, 2024
119.000000
In: $8.37
Out: $8.37
$51.180.00%5.14%0.00%
WBACLOSED
In: Apr 30, 2024
Out: May 30, 2024
56.000000
In: $17.73
Out: $15.39
$14.00-13.20%1.41%-13.20%
JNJCLOSED
In: Apr 30, 2024
Out: May 30, 2024
6.000000
In: $144.59
Out: $145.28
$7.440.48%0.86%0.48%
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%
BDRFYCLOSED
In: Apr 1, 2024
Out: Apr 30, 2024
33.000000
In: $29.64
Out: $30.05
$7.061.38%0.72%1.38%
HUSQFCLOSED
In: Apr 1, 2024
Out: Apr 30, 2024
123.000000
In: $8.11
Out: $7.18
$11.27-11.47%1.13%-11.47%
BNDSYCLOSED
In: Apr 1, 2024
Out: Apr 30, 2024
352.000000
In: $2.84
Out: $3.42
$16.0620.42%1.61%20.42%
RILYLCLOSED
In: Apr 1, 2024
Out: Apr 30, 2024
57.000000
In: $17.42
Out: $21.66
$26.2724.34%2.65%24.34%
MPWCLOSED
In: Apr 1, 2024
Out: Apr 30, 2024
221.000000
In: $4.51
Out: $4.60
$33.152.00%3.33%2.00%
LTCCLOSED
In: Apr 1, 2024
Out: Apr 30, 2024
30.000000
In: $32.32
Out: $33.10
$5.702.41%0.59%2.41%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Apr 21, 2025BTVCFSELL60$16.40$984.00max_date_exit
Apr 21, 2025BKRKFSELL4712$0.22$1,036.64max_date_exit
Apr 21, 2025TGDLFSELL1538$0.65$995.70max_date_exit
Apr 21, 2025JOYYSELL24$39.28$942.72max_date_exit
Apr 21, 2025SMSELL34$22.02$748.68max_date_exit
Apr 21, 2025PBHCSELL64$15.16$970.24max_date_exit
Apr 21, 2025AVIKFSELL128$7.77$994.56max_date_exit
Apr 3, 2025MOSELL17$57.89$984.13fixed_exit
Apr 3, 2025GSL-PBSELL37$25.83$955.71fixed_exit
Mar 31, 2025NWSGYSELL93$9.73$904.89fixed_exit
Mar 28, 2025STXSELL9$84.92$764.28fixed_exit
Mar 28, 2025GOODSELL61$14.90$908.90fixed_exit
Mar 28, 2025LANDPSELL49$20.26$992.74fixed_exit
Mar 28, 2025JOYYBUY24$41.55$997.20Capture opportunity: JOYY
Mar 28, 2025SMBUY34$29.40$999.60Capture opportunity: SM
Mar 28, 2025PBHCBUY64$15.42$986.88Capture opportunity: PBHC
Mar 26, 2025WUSELL91$10.58$962.78fixed_exit
Mar 26, 2025TGDLFBUY1538$0.65$999.70Capture opportunity: TGDLF
Mar 25, 2025AQNBSELL38$25.51$969.38fixed_exit
Mar 25, 2025BKRKFBUY4712$0.21$999.89Capture opportunity: BKRKF
Mar 5, 2025DOMHSELL323$7.58$2,448.34fixed_exit
Mar 5, 2025OGNSELL66$14.45$953.70fixed_exit
Mar 5, 2025GSL-PBBUY37$26.41$977.17Capture opportunity: GSL-PB
Mar 5, 2025MOBUY17$55.95$951.15Capture opportunity: MO
Feb 28, 2025ITUBSELL189$4.99$943.11fixed_exit
Feb 28, 2025NWSGYBUY93$10.65$990.45Capture opportunity: NWSGY
Feb 27, 2025COF-PISELL49$20.16$987.84fixed_exit
Feb 27, 2025JNJSELL6$163.73$982.38fixed_exit
Feb 27, 2025LSTRSELL5$156.07$780.35fixed_exit
Feb 27, 2025STXBUY9$100.67$906.03Capture opportunity: STX
Feb 27, 2025GOODBUY61$16.15$985.15Capture opportunity: GOOD
Feb 27, 2025LANDPBUY49$20.25$992.25Capture opportunity: LANDP
Feb 25, 2025FCBCSELL23$40.23$925.29fixed_exit
Feb 25, 2025WUBUY91$10.91$992.81Capture opportunity: WU
Feb 24, 2025RSMDFSELL46$21.95$1,009.70fixed_exit
Feb 24, 2025AQNBBUY38$25.78$979.64Capture opportunity: AQNB
Feb 4, 2025BSBRSELL251$4.53$1,137.03fixed_exit
Feb 4, 2025GMWKFSELL5$178.04$890.20fixed_exit
Feb 4, 2025DOMHBUY323$3.09$998.07Capture opportunity: DOMH
Feb 4, 2025OGNBUY66$14.94$986.04Capture opportunity: OGN
Feb 3, 2025DXSELL78$13.21$1,030.38fixed_exit
Feb 3, 2025AVIKFBUY128$7.77$994.56Capture opportunity: AVIKF
Jan 30, 2025ENLAYSELL141$7.11$1,002.51fixed_exit
Jan 30, 2025ITUBBUY189$5.27$996.03Capture opportunity: ITUB
Jan 29, 2025COF-PIBUY49$20.02$980.98Capture opportunity: COF-PI
Jan 29, 2025JNJBUY6$151.15$906.90Capture opportunity: JNJ
Jan 29, 2025LSTRBUY5$172.92$864.60Capture opportunity: LSTR
Jan 28, 2025ENICSELL350$2.99$1,046.50fixed_exit
Jan 28, 2025RYAAYSELL22$47.42$1,043.24fixed_exit
Jan 28, 2025PBHCSELL57$16.30$929.10fixed_exit
Jan 27, 2025TTBKFSELL94$10.85$1,019.90fixed_exit
Jan 27, 2025FCBCBUY23$42.42$975.66Capture opportunity: FCBC
Jan 24, 2025BTXSELL131$8.21$1,075.51fixed_exit
Jan 24, 2025RSMDFBUY46$21.70$998.20Capture opportunity: RSMDF
Jan 6, 2025UNPASELL13$67.00$871.00fixed_exit
Jan 6, 2025AHHSELL91$9.95$905.45fixed_exit
Jan 6, 2025BSBRBUY251$3.97$996.47Capture opportunity: BSBR
Jan 6, 2025GMWKFBUY5$173.60$868.00Capture opportunity: GMWKF
Jan 3, 2025DXBUY78$12.67$988.26Capture opportunity: DX
Jan 1, 2025ENLAYBUY141$7.08$998.28Capture opportunity: ENLAY
Dec 31, 2024CNBWSELL15$58.00$870.00fixed_exit
Dec 30, 2024HKBNFSELL2493$0.40$999.69fixed_exit
Dec 30, 2024ISRMFSELL2564$0.39$999.96fixed_exit
Dec 30, 2024IPBSELL38$25.15$955.70fixed_exit
Dec 30, 2024GSL-PBSELL37$25.75$952.75fixed_exit
Dec 30, 2024ENICBUY350$2.85$997.50Capture opportunity: ENIC
Dec 30, 2024RYAAYBUY22$43.94$966.68Capture opportunity: RYAAY
Dec 30, 2024PBHCBUY57$17.50$997.50Capture opportunity: PBHC
Dec 27, 2024BTVCFBUY60$16.40$984.00Capture opportunity: BTVCF
Dec 27, 2024TTBKFBUY94$10.60$996.40Capture opportunity: TTBKF
Dec 26, 2024CHHGFSELL7936$0.13$999.94fixed_exit
Dec 26, 2024PSYTFSELL96$10.25$984.00fixed_exit
Dec 26, 2024UHTSELL23$37.45$861.35fixed_exit
Dec 26, 2024BTXBUY131$7.60$995.60Capture opportunity: BTX
Dec 6, 2024UNPABUY13$75.00$975.00Capture opportunity: UNPA
Dec 6, 2024AHHBUY91$10.87$989.17Capture opportunity: AHH
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 29, 2024CHKRSELL2298$0.48$1,100.74fixed_exit
Nov 29, 2024LSTRSELL5$185.92$929.60fixed_exit
Nov 29, 2024KSPISELL9$106.40$957.60fixed_exit
Nov 29, 2024TTBKFSELL85$11.50$977.50fixed_exit
Nov 29, 2024HKBNFBUY2493$0.40$999.69Capture opportunity: HKBNF
Nov 29, 2024ISRMFBUY2564$0.39$999.96Capture opportunity: ISRMF
Nov 29, 2024IPBBUY38$26.19$995.22Capture opportunity: IPB
Nov 29, 2024GSL-PBBUY37$26.36$975.32Capture opportunity: GSL-PB
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 26, 2024BTXSELL131$8.00$1,048.00fixed_exit
Nov 26, 2024UHTBUY23$42.04$966.92Capture opportunity: UHT
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
Nov 5, 2024DXSELL82$12.31$1,009.42fixed_exit
Nov 1, 2024LTCSELL27$37.30$1,007.10fixed_exit
Nov 1, 2024DCCPFBUY14$68.41$957.74Capture opportunity: DCCPF
Oct 31, 2024SHWGFSELL1041$0.67$692.79fixed_exit
Oct 31, 2024KSPIBUY9$110.14$991.26Capture opportunity: KSPI
Oct 31, 2024TTBKFBUY85$11.67$991.95Capture opportunity: TTBKF
Oct 30, 2024HUSQFSELL158$6.61$1,044.38fixed_exit
Oct 30, 2024CHKRBUY2298$0.44$999.63Capture opportunity: CHKR
Oct 30, 2024LSTRBUY5$177.07$885.35Capture opportunity: LSTR
Oct 29, 2024HAYPYSELL82$10.05$824.10fixed_exit
Oct 29, 2024PBHCSELL63$18.10$1,140.30fixed_exit
Oct 29, 2024OCSELL5$180.96$904.80fixed_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 28, 2024SEPJYSELL56$16.01$896.56fixed_exit
Oct 28, 2024BTXBUY131$7.63$999.53Capture opportunity: BTX
Oct 7, 2024AFMJFBUY1101$0.91$999.82Capture opportunity: AFMJF
Oct 7, 2024DXBUY82$12.07$989.74Capture opportunity: DX
Oct 4, 2024IMPPPSELL40$25.00$1,000.00fixed_exit
Oct 4, 2024TNSGFSELL3703$0.30$1,110.90fixed_exit
Oct 3, 2024GSL-PBSELL38$26.85$1,020.30fixed_exit
Oct 3, 2024LTCBUY27$35.91$969.57Capture opportunity: LTC
Oct 2, 2024RWTSELL134$7.55$1,011.70fixed_exit
Oct 2, 2024SHWGFBUY1041$0.96$999.36Capture opportunity: SHWGF
Oct 1, 2024CFG-PHSELL37$26.96$997.52fixed_exit
Oct 1, 2024HUSQFBUY158$6.30$995.40Capture opportunity: HUSQF
Sep 30, 2024VACSELL13$73.48$955.24fixed_exit
Sep 30, 2024SHPMYSELL146$8.15$1,189.90fixed_exit
Sep 30, 2024AVGOSELL6$172.50$1,035.00fixed_exit
Sep 30, 2024HAYPYBUY82$12.06$988.92Capture opportunity: HAYPY
Sep 30, 2024TTBKFBUY81$12.25$992.25Capture opportunity: TTBKF
Sep 30, 2024PBHCBUY63$15.83$997.29Capture opportunity: PBHC
Sep 30, 2024OCBUY5$176.52$882.60Capture opportunity: OC
Sep 27, 2024LAMRSELL8$133.27$1,066.16fixed_exit
Sep 27, 2024JILLSELL30$25.21$756.30fixed_exit
Sep 27, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
Sep 5, 2024JNJSELL6$164.99$989.94fixed_exit
Sep 5, 2024VIVSELL112$9.87$1,105.44fixed_exit
Sep 5, 2024IMPPPBUY40$24.95$998.00Capture opportunity: IMPPP
Sep 5, 2024TNSGFBUY3703$0.27$999.81Capture opportunity: TNSGF
Sep 4, 2024CGHLYSELL45$20.86$938.70fixed_exit
Sep 4, 2024GSL-PBBUY38$26.31$999.78Capture opportunity: GSL-PB
Sep 3, 2024EGIEYSELL181$5.82$1,053.42fixed_exit
Sep 3, 2024RWTBUY134$7.41$992.94Capture opportunity: RWT
Sep 2, 2024CFG-PHBUY37$26.44$978.28Capture opportunity: CFG-PH
Aug 30, 2024WBASELL84$9.25$777.00fixed_exit
Aug 30, 2024TTBKFSELL69$13.60$938.40fixed_exit
Aug 30, 2024GOODSELL67$15.29$1,024.43fixed_exit
Aug 30, 2024VACBUY13$74.00$962.00Capture opportunity: VAC
Aug 30, 2024SHPMYBUY146$6.83$997.18Capture opportunity: SHPMY
Aug 30, 2024AVGOBUY6$162.82$976.92Capture opportunity: AVGO
Aug 29, 2024NNGPFSELL19$49.12$933.28fixed_exit
Aug 29, 2024AVIKFSELL167$7.77$1,297.59fixed_exit
Aug 29, 2024JBSSSELL9$94.06$846.54fixed_exit
Aug 29, 2024LAMRBUY8$124.01$992.08Capture opportunity: LAMR
Aug 29, 2024JILLBUY30$33.17$995.10Capture opportunity: JILL
Aug 7, 2024SOJDSELL45$22.17$997.65fixed_exit
Aug 7, 2024JNJBUY6$158.90$953.40Capture opportunity: JNJ
Aug 7, 2024VIVBUY112$8.86$992.32Capture opportunity: VIV
Aug 6, 2024GGALSELL35$28.05$981.75fixed_exit
Aug 6, 2024CGHLYBUY45$22.17$997.65Capture opportunity: CGHLY
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, 2024LTCSELL29$35.75$1,036.75fixed_exit
Aug 1, 2024WBABUY84$11.81$992.04Capture opportunity: WBA
Aug 1, 2024TTBKFBUY69$14.49$999.81Capture opportunity: TTBKF
Aug 1, 2024GOODBUY67$14.88$996.96Capture opportunity: GOOD
Jul 31, 2024CGXYYSELL75$13.26$994.50fixed_exit
Jul 31, 2024FUIZFSELL62$15.93$987.66fixed_exit
Jul 31, 2024RILYLSELL44$21.11$928.84fixed_exit
Jul 31, 2024NNGPFBUY19$50.15$952.85Capture opportunity: NNGPF
Jul 31, 2024AVIKFBUY167$5.96$995.32Capture opportunity: AVIKF
Jul 31, 2024JBSSBUY9$104.87$943.83Capture opportunity: JBSS
Jul 9, 2024SOJDBUY45$22.17$997.65Capture opportunity: SOJD
Jul 8, 2024IMPPPSELL40$24.83$993.20fixed_exit
Jul 8, 2024GGALBUY35$28.53$998.55Capture opportunity: GGAL
Jul 5, 2024USEASELL367$2.60$954.20fixed_exit
Jul 5, 2024BSBRBUY201$4.97$998.97Capture opportunity: BSBR
Jul 3, 2024BFSAFSELL26$38.36$997.36fixed_exit
Jul 3, 2024AVGOSELL7$172.92$1,210.44fixed_exit
Jul 2, 2024BRRAFSELL263$3.79$996.77fixed_exit
Jul 2, 2024RWTSELL157$6.44$1,011.08fixed_exit
Jul 2, 2024GGALSELL27$28.11$758.97fixed_exit
Jul 2, 2024ENLAYBUY142$7.02$996.84Capture opportunity: ENLAY
Jul 2, 2024DXBUY85$11.75$998.75Capture opportunity: DX
Jul 2, 2024LTCBUY29$34.47$999.63Capture opportunity: LTC
Jul 1, 2024BPCGFSELL3125$0.32$1,000.00fixed_exit
Jul 1, 2024FPAFFSELL2197$0.46$1,016.11fixed_exit
Jul 1, 2024FPAFYSELL425$2.30$977.50fixed_exit
Jul 1, 2024CGXYYBUY75$13.26$994.50Capture opportunity: CGXYY
Jul 1, 2024FUIZFBUY62$15.93$987.66Capture opportunity: FUIZF
Jul 1, 2024RILYLBUY44$22.60$994.40Capture opportunity: RILYL
Jun 5, 2024KBCSFSELL13$71.24$926.12fixed_exit
Jun 5, 2024IMPPPBUY40$24.89$995.60Capture opportunity: IMPPP
Jun 4, 2024SSHLYSELL1000$1.00$1,000.00fixed_exit
Jun 4, 2024USEABUY367$2.72$998.24Capture opportunity: USEA
Jun 3, 2024ENICSELL340$2.88$979.20fixed_exit
Jun 3, 2024SEPJYSELL56$17.60$985.60fixed_exit
Jun 3, 2024AVGOBUY7$132.19$925.33Capture opportunity: AVGO
Jun 3, 2024BFSAFBUY26$38.36$997.36Capture opportunity: BFSAF
May 31, 2024HKBNFSELL2493$0.40$999.69fixed_exit
May 31, 2024SBKFFSELL9$92.15$829.35fixed_exit
May 31, 2024FINGFSELL33$30.17$995.61fixed_exit
May 31, 2024BRRAFBUY263$3.79$996.77Capture opportunity: BRRAF
May 31, 2024RWTBUY157$6.34$995.38Capture opportunity: RWT
May 31, 2024GGALBUY27$35.85$967.95Capture opportunity: GGAL
May 30, 2024BPXXYSELL119$8.37$996.03fixed_exit
May 30, 2024WBASELL56$15.39$861.84fixed_exit
May 30, 2024JNJSELL6$145.28$871.68fixed_exit
May 30, 2024BPCGFBUY3125$0.32$1,000.00Capture opportunity: BPCGF
May 30, 2024FPAFFBUY2197$0.46$999.64Capture opportunity: FPAFF
May 30, 2024FPAFYBUY425$2.35$998.75Capture opportunity: FPAFY
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 2, 2024ENICBUY340$2.94$999.60Capture opportunity: ENIC
May 2, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
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
May 1, 2024FINGFBUY33$30.21$996.93Capture opportunity: FINGF
Apr 30, 2024MPWSELL221$4.60$1,016.60fixed_exit
Apr 30, 2024RILYLSELL57$21.66$1,234.62fixed_exit
Apr 30, 2024BNDSYSELL352$3.42$1,203.84fixed_exit
Apr 30, 2024HUSQFSELL123$7.18$883.14fixed_exit
Apr 30, 2024BDRFYSELL33$30.05$991.65fixed_exit
Apr 30, 2024LTCSELL30$33.10$993.00fixed_exit
Apr 30, 2024BPXXYBUY119$8.37$996.03Capture opportunity: BPXXY
Apr 30, 2024WBABUY56$17.73$992.88Capture opportunity: WBA
Apr 30, 2024JNJBUY6$144.59$867.54Capture opportunity: JNJ
Apr 5, 2024ATLKYBUY58$17.05$988.90Capture opportunity: ATLKY
Apr 4, 2024ESLTBUY4$201.49$805.96Capture opportunity: ESLT
Apr 2, 2024BSBRBUY179$5.56$995.24Capture opportunity: BSBR
Apr 2, 2024DXBUY82$12.18$998.76Capture opportunity: DX
Apr 1, 2024MPWBUY221$4.51$996.71Capture opportunity: MPW
Apr 1, 2024RILYLBUY57$17.42$992.94Capture opportunity: RILYL
Apr 1, 2024BNDSYBUY352$2.84$999.68Capture opportunity: BNDSY
Apr 1, 2024HUSQFBUY123$8.11$997.53Capture opportunity: HUSQF
Apr 1, 2024BDRFYBUY33$29.64$978.12Capture opportunity: BDRFY
Apr 1, 2024LTCBUY30$32.32$969.60Capture opportunity: LTC