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Capture Timing v5 Annual: 14D -> 7D

Portfolio #5

Date Range
May 1, 2024Apr 30, 2025
Total Return
40.05%
Win Rate
0.67%
79W - 39L - 238 Total
Max Drawdown
3.89%
Initial Capital
$10,000.00
Final: $14,004.95

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
CHKRCLOSED
In: Apr 30, 2025
Out: May 21, 2025
2449.000000
In: $0.41
Out: $0.43
$72.004.12%7.20%4.12%
SEPJYCLOSED
In: Apr 28, 2025
Out: May 21, 2025
82.000000
In: $12.10
Out: $12.10
$30.720.00%3.10%0.00%
ENICCLOSED
In: Apr 28, 2025
Out: May 21, 2025
289.000000
In: $3.45
Out: $3.68
$51.416.67%5.16%6.67%
PHGCLOSED
In: Apr 23, 2025
Out: May 21, 2025
40.000000
In: $24.46
Out: $23.43
$35.44-4.21%3.62%-4.21%
PSTVYCLOSED
In: Apr 3, 2025
Out: May 2, 2025
78.000000
In: $12.82
Out: $12.19
$17.11-4.91%1.71%-4.91%
PSBKFCLOSED
In: Apr 3, 2025
Out: May 2, 2025
1526.000000
In: $0.66
Out: $0.56
$24.11-15.07%2.41%-15.07%
BSBRCLOSED
In: Apr 3, 2025
Out: May 2, 2025
204.000000
In: $4.90
Out: $5.14
$14.334.90%1.43%4.90%
JINFFCLOSED
In: Apr 3, 2025
Out: May 2, 2025
146.000000
In: $6.81
Out: $6.25
$11.68-8.22%1.17%-8.22%
DXCLOSED
In: Apr 3, 2025
Out: May 2, 2025
78.000000
In: $12.70
Out: $12.19
$13.26-4.02%1.34%-4.02%
GOODCLOSED
In: Apr 1, 2025
Out: Apr 30, 2025
66.000000
In: $15.07
Out: $14.13
$6.60-6.24%0.66%-6.24%
SMCLOSED
In: Mar 28, 2025
Out: Apr 28, 2025
34.000000
In: $29.40
Out: $23.60
$6.80-19.73%0.68%-19.73%
JOYYCLOSED
In: Mar 28, 2025
Out: Apr 28, 2025
24.000000
In: $41.55
Out: $41.17
$22.32-0.91%2.24%-0.91%
BKRKFCLOSED
In: Mar 25, 2025
Out: Apr 23, 2025
4712.000000
In: $0.21
Out: $0.22
$58.433.68%5.84%3.68%
TTECLOSED
In: Mar 5, 2025
Out: Apr 3, 2025
16.000000
In: $60.94
Out: $62.09
$13.291.89%1.36%1.89%
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%
BHMCLOSED
In: Mar 5, 2025
Out: Apr 3, 2025
87.000000
In: $11.45
Out: $11.47
$10.880.17%1.09%0.17%
TSMZCLOSED
In: Mar 5, 2025
Out: Apr 3, 2025
44.000000
In: $22.39
Out: $25.57
$10.8214.20%1.10%14.20%
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%
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%
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%
IFNNYCLOSED
In: Feb 4, 2025
Out: Mar 5, 2025
28.000000
In: $35.61
Out: $39.03
$10.289.60%1.03%9.60%
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%
CSPICLOSED
In: Feb 4, 2025
Out: Mar 5, 2025
52.000000
In: $18.95
Out: $15.92
$1.56-15.99%0.16%-15.99%
DXCLOSED
In: Feb 4, 2025
Out: Mar 5, 2025
75.000000
In: $13.27
Out: $14.07
$11.256.03%1.13%6.03%
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%
JNJCLOSED
In: Jan 29, 2025
Out: Feb 27, 2025
6.000000
In: $151.15
Out: $163.73
$7.448.32%0.82%8.32%
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%
GMWKFCLOSED
In: Jan 6, 2025
Out: Feb 4, 2025
5.000000
In: $173.60
Out: $178.04
$14.572.56%1.68%2.56%
BSBRCLOSED
In: Jan 6, 2025
Out: Feb 4, 2025
251.000000
In: $3.97
Out: $4.53
$17.4814.11%1.75%14.11%
LANDPCLOSED
In: Jan 6, 2025
Out: Feb 4, 2025
48.000000
In: $20.60
Out: $20.24
$6.00-1.75%0.61%-1.75%
GOODCLOSED
In: Jan 6, 2025
Out: Feb 4, 2025
62.000000
In: $16.03
Out: $16.13
$6.200.62%0.62%0.62%
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%
ENLAYCLOSED
In: Jan 1, 2025
Out: Jan 30, 2025
141.000000
In: $7.08
Out: $7.11
$31.590.42%3.16%0.42%
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: May 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%
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%
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%
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%
ISRMFCLOSED
In: Nov 29, 2024
Out: Dec 30, 2024
2564.000000
In: $0.39
Out: $0.39
$39.480.00%3.95%0.00%
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%
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%
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%
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%
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%
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%
SMCLOSED
In: Oct 7, 2024
Out: Nov 5, 2024
21.000000
In: $45.83
Out: $41.10
$4.20-10.32%0.44%-10.32%
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%
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%
PBHCCLOSED
In: Sep 30, 2024
Out: Oct 29, 2024
63.000000
In: $15.83
Out: $18.10
$6.3014.34%0.63%14.34%
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%
YAMCYCLOSED
In: Sep 6, 2024
Out: Oct 7, 2024
124.000000
In: $8.04
Out: $8.59
$30.556.84%3.06%6.84%
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%
AHHCLOSED
In: Sep 5, 2024
Out: Oct 4, 2024
83.000000
In: $11.98
Out: $10.84
$17.02-9.52%1.71%-9.52%
TNSGFCLOSED
In: Sep 5, 2024
Out: Oct 4, 2024
3703.000000
In: $0.27
Out: $0.30
$20.0311.11%2.00%11.11%
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%
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%
SHPMYCLOSED
In: Aug 30, 2024
Out: Sep 30, 2024
146.000000
In: $6.83
Out: $8.15
$8.1819.33%0.82%19.33%
AVGOCLOSED
In: Aug 30, 2024
Out: Sep 30, 2024
6.000000
In: $162.82
Out: $172.50
$3.185.95%0.33%5.95%
SDXAYCLOSED
In: Aug 8, 2024
Out: Sep 6, 2024
52.000000
In: $18.87
Out: $17.60
$70.46-6.73%7.18%-6.73%
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%
CRAICLOSED
In: Aug 7, 2024
Out: Sep 5, 2024
6.000000
In: $154.96
Out: $163.67
$2.525.62%0.27%5.62%
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%
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%
GOODCLOSED
In: Aug 1, 2024
Out: Aug 30, 2024
67.000000
In: $14.88
Out: $15.29
$6.702.76%0.67%2.76%
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%
VIVCLOSED
In: Jul 9, 2024
Out: Aug 7, 2024
116.000000
In: $8.57
Out: $8.86
$7.743.38%0.78%3.38%
HIFSCLOSED
In: Jul 9, 2024
Out: Aug 7, 2024
5.000000
In: $180.92
Out: $219.80
$3.1521.49%0.35%21.49%
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%
DXCLOSED
In: Jul 2, 2024
Out: Aug 1, 2024
85.000000
In: $11.75
Out: $12.16
$11.053.49%1.11%3.49%
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%
AMENCLOSED
In: Jun 3, 2024
Out: Jul 3, 2024
2.000000
In: $491.73
Out: $472.00
$20.00-4.01%2.03%-4.01%
AVGOCLOSED
In: Jun 3, 2024
Out: Jul 3, 2024
7.000000
In: $132.19
Out: $172.92
$36.7530.81%3.97%30.81%
PORCLOSED
In: Jun 3, 2024
Out: Jul 3, 2024
22.000000
In: $44.39
Out: $42.44
$11.00-4.39%1.13%-4.39%
BABBCLOSED
In: Jun 3, 2024
Out: Jul 3, 2024
1306.000000
In: $0.77
Out: $0.80
$13.064.53%1.31%4.53%
GSL-PBCLOSED
In: Jun 3, 2024
Out: Jul 3, 2024
35.000000
In: $27.82
Out: $27.01
$19.14-2.91%1.97%-2.91%
BFSAFCLOSED
In: Jun 3, 2024
Out: Jul 3, 2024
26.000000
In: $38.36
Out: $38.36
$20.290.00%2.03%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%
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%
ELPQFCLOSED
In: May 2, 2024
Out: Jun 3, 2024
124.000000
In: $8.01
Out: $6.94
$13.18-13.36%1.33%-13.36%
SEPJYCLOSED
In: May 2, 2024
Out: Jun 3, 2024
56.000000
In: $17.60
Out: $17.60
$19.040.00%1.93%0.00%
MFBPCLOSED
In: May 2, 2024
Out: Jun 3, 2024
74.000000
In: $13.34
Out: $13.02
$3.70-2.40%0.37%-2.40%
LTCCLOSED
In: May 2, 2024
Out: Jun 3, 2024
29.000000
In: $33.61
Out: $34.67
$5.513.15%0.57%3.15%
VACCLOSED
In: May 2, 2024
Out: Jun 3, 2024
10.000000
In: $97.66
Out: $87.68
$7.60-10.22%0.78%-10.22%
DXCLOSED
In: May 2, 2024
Out: Jun 3, 2024
83.000000
In: $11.99
Out: $12.34
$10.792.92%1.08%2.92%
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%
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%
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%

Trade History

DateTickerTypeSharesPriceAmountTrigger
May 21, 2025BTVCFSELL60$16.40$984.00max_date_exit
May 21, 2025PHGSELL40$23.43$937.20max_date_exit
May 21, 2025ENICSELL289$3.68$1,063.52max_date_exit
May 21, 2025SEPJYSELL82$12.10$992.20max_date_exit
May 21, 2025CHKRSELL2449$0.43$1,040.83max_date_exit
May 2, 2025PSBKFSELL1526$0.56$848.91fixed_exit
May 2, 2025PSTVYSELL78$12.19$950.82fixed_exit
May 2, 2025BSBRSELL204$5.14$1,048.56fixed_exit
May 2, 2025DXSELL78$12.19$950.82fixed_exit
May 2, 2025JINFFSELL146$6.25$912.50fixed_exit
Apr 30, 2025GOODSELL66$14.13$932.58fixed_exit
Apr 30, 2025CHKRBUY2449$0.41$999.68Capture opportunity: CHKR
Apr 28, 2025JOYYSELL24$41.17$988.08fixed_exit
Apr 28, 2025SMSELL34$23.60$802.40fixed_exit
Apr 28, 2025ENICBUY289$3.45$997.05Capture opportunity: ENIC
Apr 28, 2025SEPJYBUY82$12.10$992.20Capture opportunity: SEPJY
Apr 23, 2025BKRKFSELL4712$0.22$1,036.64fixed_exit
Apr 23, 2025PHGBUY40$24.46$978.40Capture opportunity: PHG
Apr 3, 2025GSL-PBSELL37$25.83$955.71fixed_exit
Apr 3, 2025MOSELL17$57.89$984.13fixed_exit
Apr 3, 2025TTESELL16$62.09$993.44fixed_exit
Apr 3, 2025TSMZSELL44$25.57$1,125.08fixed_exit
Apr 3, 2025BHMSELL87$11.47$997.89fixed_exit
Apr 3, 2025PSBKFBUY1526$0.66$999.53Capture opportunity: PSBKF
Apr 3, 2025PSTVYBUY78$12.82$999.96Capture opportunity: PSTVY
Apr 3, 2025BSBRBUY204$4.90$999.60Capture opportunity: BSBR
Apr 3, 2025DXBUY78$12.70$990.60Capture opportunity: DX
Apr 3, 2025JINFFBUY146$6.81$994.26Capture opportunity: JINFF
Apr 1, 2025GOODBUY66$15.07$994.62Capture opportunity: GOOD
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, 2025JOYYBUY24$41.55$997.20Capture opportunity: JOYY
Mar 28, 2025SMBUY34$29.40$999.60Capture opportunity: SM
Mar 25, 2025AQNBSELL38$25.51$969.38fixed_exit
Mar 25, 2025BKRKFBUY4712$0.21$999.89Capture opportunity: BKRKF
Mar 5, 2025OGNSELL66$14.45$953.70fixed_exit
Mar 5, 2025CSPISELL52$15.92$827.84fixed_exit
Mar 5, 2025DOMHSELL323$7.58$2,448.34fixed_exit
Mar 5, 2025DXSELL75$14.07$1,055.25fixed_exit
Mar 5, 2025IFNNYSELL28$39.03$1,092.84fixed_exit
Mar 5, 2025GSL-PBBUY37$26.41$977.17Capture opportunity: GSL-PB
Mar 5, 2025MOBUY17$55.95$951.15Capture opportunity: MO
Mar 5, 2025TTEBUY16$60.94$975.04Capture opportunity: TTE
Mar 5, 2025TSMZBUY44$22.39$985.16Capture opportunity: TSMZ
Mar 5, 2025BHMBUY87$11.45$996.15Capture opportunity: BHM
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, 2025STXBUY9$100.67$906.03Capture opportunity: STX
Feb 27, 2025GOODBUY61$16.15$985.15Capture opportunity: GOOD
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, 2025BHMSELL75$11.42$856.50fixed_exit
Feb 4, 2025GOODSELL62$16.13$1,000.06fixed_exit
Feb 4, 2025LANDPSELL48$20.24$971.52fixed_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
Feb 4, 2025IFNNYBUY28$35.61$997.08Capture opportunity: IFNNY
Feb 4, 2025CSPIBUY52$18.95$985.40Capture opportunity: CSPI
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 28, 2025ENICSELL350$2.99$1,046.50fixed_exit
Jan 28, 2025RYAAYSELL22$47.42$1,043.24fixed_exit
Jan 24, 2025BTXSELL131$8.21$1,075.51fixed_exit
Jan 24, 2025RSMDFBUY46$21.70$998.20Capture opportunity: RSMDF
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, 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 6, 2025BHMBUY75$13.18$988.50Capture opportunity: BHM
Jan 6, 2025GOODBUY62$16.03$993.86Capture opportunity: GOOD
Jan 6, 2025LANDPBUY48$20.60$988.80Capture opportunity: LANDP
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, 2024ENICBUY350$2.85$997.50Capture opportunity: ENIC
Dec 30, 2024RYAAYBUY22$43.94$966.68Capture opportunity: RYAAY
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 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 6, 2024FHN-PEBUY41$24.14$989.74Capture opportunity: FHN-PE
Dec 6, 2024FHN-PFBUY53$18.82$997.46Capture opportunity: FHN-PF
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, 2024KSPISELL9$106.40$957.60fixed_exit
Nov 29, 2024CHKRSELL2298$0.48$1,100.74fixed_exit
Nov 29, 2024HKBNFBUY2493$0.40$999.69Capture opportunity: HKBNF
Nov 29, 2024ISRMFBUY2564$0.39$999.96Capture opportunity: ISRMF
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 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, 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 5, 2024SMSELL21$41.10$863.10fixed_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 30, 2024CHKRBUY2298$0.44$999.63Capture opportunity: CHKR
Oct 29, 2024HAYPYSELL82$10.05$824.10fixed_exit
Oct 29, 2024TTBKFSELL81$13.15$1,065.15fixed_exit
Oct 29, 2024PBHCSELL63$18.10$1,140.30fixed_exit
Oct 29, 2024WBABUY106$9.35$991.10Capture opportunity: WBA
Oct 29, 2024ANZGYBUY48$20.60$988.80Capture opportunity: ANZGY
Oct 8, 2024RILYLBUY149$6.70$998.30Capture opportunity: RILYL
Oct 7, 2024GEAHFSELL769$1.58$1,215.02fixed_exit
Oct 7, 2024YAMCYSELL124$8.59$1,065.16fixed_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 7, 2024SMBUY21$45.83$962.43Capture opportunity: SM
Oct 4, 2024TNSGFSELL3703$0.30$1,110.90fixed_exit
Oct 4, 2024IMPPPSELL40$25.00$1,000.00fixed_exit
Oct 4, 2024AHHSELL83$10.84$899.72fixed_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
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 6, 2024SDXOFSELL10$95.97$959.70fixed_exit
Sep 6, 2024SDXAYSELL52$17.60$915.20fixed_exit
Sep 6, 2024GEAHFBUY769$1.30$999.70Capture opportunity: GEAHF
Sep 6, 2024YAMCYBUY124$8.04$996.96Capture opportunity: YAMCY
Sep 5, 2024JNJSELL6$164.99$989.94fixed_exit
Sep 5, 2024VIVSELL112$9.87$1,105.44fixed_exit
Sep 5, 2024CRAISELL6$163.67$982.02fixed_exit
Sep 5, 2024IMPPPBUY40$24.95$998.00Capture opportunity: IMPPP
Sep 5, 2024TNSGFBUY3703$0.27$999.81Capture opportunity: TNSGF
Sep 5, 2024AHHBUY83$11.98$994.34Capture opportunity: AHH
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
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 8, 2024SDXOFBUY10$93.00$930.00Capture opportunity: SDXOF
Aug 8, 2024SDXAYBUY52$18.87$981.24Capture opportunity: SDXAY
Aug 7, 2024SOJDSELL45$22.17$997.65fixed_exit
Aug 7, 2024VIVSELL116$8.86$1,027.76fixed_exit
Aug 7, 2024HIFSSELL5$219.80$1,099.00fixed_exit
Aug 7, 2024JNJBUY6$158.90$953.40Capture opportunity: JNJ
Aug 7, 2024VIVBUY112$8.86$992.32Capture opportunity: VIV
Aug 7, 2024CRAIBUY6$154.96$929.76Capture opportunity: CRAI
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 9, 2024SOJDBUY45$22.17$997.65Capture opportunity: SOJD
Jul 9, 2024VIVBUY116$8.57$994.12Capture opportunity: VIV
Jul 9, 2024HIFSBUY5$180.92$904.60Capture opportunity: HIFS
Jul 8, 2024GGALBUY35$28.53$998.55Capture opportunity: GGAL
Jul 5, 2024BSBRBUY201$4.97$998.97Capture opportunity: BSBR
Jul 3, 2024AVGOSELL7$172.92$1,210.44fixed_exit
Jul 3, 2024BFSAFSELL26$38.36$997.36fixed_exit
Jul 3, 2024AMENSELL2$472.00$944.00fixed_exit
Jul 3, 2024GSL-PBSELL35$27.01$945.35fixed_exit
Jul 3, 2024BABBSELL1306$0.80$1,044.80fixed_exit
Jul 3, 2024PORSELL22$42.44$933.68fixed_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
Jun 3, 2024ENICSELL340$2.88$979.20fixed_exit
Jun 3, 2024SEPJYSELL56$17.60$985.60fixed_exit
Jun 3, 2024ELPQFSELL124$6.94$860.56fixed_exit
Jun 3, 2024DXSELL83$12.34$1,024.22fixed_exit
Jun 3, 2024VACSELL10$87.68$876.80fixed_exit
Jun 3, 2024LTCSELL29$34.67$1,005.43fixed_exit
Jun 3, 2024MFBPSELL74$13.02$963.48fixed_exit
Jun 3, 2024AVGOBUY7$132.19$925.33Capture opportunity: AVGO
Jun 3, 2024BFSAFBUY26$38.36$997.36Capture opportunity: BFSAF
Jun 3, 2024AMENBUY2$491.73$983.46Capture opportunity: AMEN
Jun 3, 2024GSL-PBBUY35$27.82$973.70Capture opportunity: GSL-PB
Jun 3, 2024BABBBUY1306$0.77$999.48Capture opportunity: BABB
Jun 3, 2024PORBUY22$44.39$976.58Capture opportunity: POR
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 2, 2024ENICBUY340$2.94$999.60Capture opportunity: ENIC
May 2, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
May 2, 2024ELPQFBUY124$8.01$993.24Capture opportunity: ELPQF
May 2, 2024DXBUY83$11.99$995.17Capture opportunity: DX
May 2, 2024VACBUY10$97.66$976.60Capture opportunity: VAC
May 2, 2024LTCBUY29$33.61$974.69Capture opportunity: LTC
May 2, 2024MFBPBUY74$13.34$987.16Capture opportunity: MFBP
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