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Capture Timing v5 Annual: 14D -> 7D
Portfolio #6
Date Range
Jun 1, 2024 — May 31, 2025
Total Return
41.34%
Win Rate
0.65%
79W - 43L - 244 Total
Max Drawdown
2.54%
Initial Capital
$10,000.00
Final: $14,134.39
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 |
|---|---|---|---|---|---|---|---|---|
| BPCGF | CLOSED | In: May 29, 2025 Out: Jun 21, 2025 | 1369.000000 | In: $0.73 Out: $0.76 | $47.37 | 3.89% | 4.74% | 3.89% |
| PADEF | CLOSED | In: May 27, 2025 Out: Jun 21, 2025 | 8984.000000 | In: $0.11 Out: $0.11 | $91.64 | 0.00% | 9.16% | 0.00% |
| GRPFF | CLOSED | In: May 12, 2025 Out: Jun 10, 2025 | 2857.000000 | In: $0.35 Out: $0.40 | $51.40 | 14.29% | 5.14% | 14.29% |
| CHWRF | CLOSED | In: May 7, 2025 Out: Jun 5, 2025 | 540.000000 | In: $1.85 Out: $1.45 | $23.11 | -21.62% | 2.31% | -21.62% |
| MRVSY | CLOSED | In: May 7, 2025 Out: Jun 5, 2025 | 207.000000 | In: $4.83 Out: $5.19 | $30.64 | 7.45% | 3.06% | 7.45% |
| DB | CLOSED | In: May 5, 2025 Out: Jun 3, 2025 | 37.000000 | In: $26.99 Out: $27.82 | $28.56 | 3.08% | 2.86% | 3.08% |
| ELPQF | CLOSED | In: May 2, 2025 Out: Jun 2, 2025 | 209.000000 | In: $4.78 Out: $4.88 | $19.13 | 2.09% | 1.92% | 2.09% |
| SFHLF | CLOSED | In: May 2, 2025 Out: Jun 2, 2025 | 54.000000 | In: $18.20 Out: $18.01 | $51.78 | -1.04% | 5.27% | -1.04% |
| LTC | CLOSED | In: May 2, 2025 Out: Jun 2, 2025 | 28.000000 | In: $35.25 Out: $35.27 | $5.32 | 0.06% | 0.54% | 0.06% |
| DCCPF | CLOSED | In: May 2, 2025 Out: Jun 2, 2025 | 14.000000 | In: $67.25 Out: $62.06 | $26.34 | -7.72% | 2.80% | -7.72% |
| CHKR | CLOSED | In: Apr 30, 2025 Out: May 29, 2025 | 2449.000000 | In: $0.41 Out: $0.40 | $72.00 | -0.93% | 7.20% | -0.93% |
| ENIC | CLOSED | In: Apr 28, 2025 Out: May 27, 2025 | 289.000000 | In: $3.45 Out: $3.66 | $51.41 | 6.09% | 5.16% | 6.09% |
| O | CLOSED | In: Apr 11, 2025 Out: May 12, 2025 | 18.000000 | In: $55.22 Out: $55.94 | $4.83 | 1.30% | 0.49% | 1.30% |
| ELPC | CLOSED | In: Apr 8, 2025 Out: May 7, 2025 | 160.000000 | In: $6.23 Out: $7.42 | $45.17 | 19.10% | 4.53% | 19.10% |
| SFFLY | CLOSED | In: Apr 8, 2025 Out: May 7, 2025 | 194.000000 | In: $5.14 Out: $6.00 | $55.18 | 16.73% | 5.53% | 16.73% |
| PSTVY | CLOSED | In: Apr 3, 2025 Out: May 2, 2025 | 78.000000 | In: $12.82 Out: $12.19 | $17.11 | -4.91% | 1.71% | -4.91% |
| PSBKF | CLOSED | In: Apr 3, 2025 Out: May 2, 2025 | 1526.000000 | In: $0.66 Out: $0.56 | $24.11 | -15.07% | 2.41% | -15.07% |
| BSBR | CLOSED | In: Apr 3, 2025 Out: May 2, 2025 | 204.000000 | In: $4.90 Out: $5.14 | $14.33 | 4.90% | 1.43% | 4.90% |
| DX | CLOSED | In: Apr 3, 2025 Out: May 2, 2025 | 78.000000 | In: $12.70 Out: $12.19 | $13.26 | -4.02% | 1.34% | -4.02% |
| JINFF | CLOSED | In: Apr 3, 2025 Out: May 2, 2025 | 146.000000 | In: $6.81 Out: $6.25 | $11.68 | -8.22% | 1.17% | -8.22% |
| GOOD | CLOSED | In: Apr 1, 2025 Out: Apr 30, 2025 | 66.000000 | In: $15.07 Out: $14.13 | $6.60 | -6.24% | 0.66% | -6.24% |
| JOYY | CLOSED | In: Mar 28, 2025 Out: Apr 28, 2025 | 24.000000 | In: $41.55 Out: $41.17 | $22.32 | -0.91% | 2.24% | -0.91% |
| BNH | CLOSED | In: Mar 13, 2025 Out: Apr 11, 2025 | 59.000000 | In: $16.72 Out: $14.78 | $17.05 | -11.60% | 1.73% | -11.60% |
| VOYJF | CLOSED | In: Mar 10, 2025 Out: Apr 8, 2025 | 41.000000 | In: $24.00 Out: $24.00 | $30.18 | 0.00% | 3.07% | 0.00% |
| BHM | CLOSED | In: Mar 5, 2025 Out: Apr 3, 2025 | 87.000000 | In: $11.45 Out: $11.47 | $10.88 | 0.17% | 1.09% | 0.17% |
| MO | CLOSED | In: Mar 5, 2025 Out: Apr 3, 2025 | 17.000000 | In: $55.95 Out: $57.89 | $17.34 | 3.47% | 1.82% | 3.47% |
| TTE | CLOSED | In: Mar 5, 2025 Out: Apr 3, 2025 | 16.000000 | In: $60.94 Out: $62.09 | $13.29 | 1.89% | 1.36% | 1.89% |
| GSL-PB | CLOSED | In: Mar 5, 2025 Out: Apr 3, 2025 | 37.000000 | In: $26.41 Out: $25.83 | $20.23 | -2.20% | 2.07% | -2.20% |
| TSMZ | CLOSED | In: Mar 5, 2025 Out: Apr 3, 2025 | 44.000000 | In: $22.39 Out: $25.57 | $10.82 | 14.20% | 1.10% | 14.20% |
| NWSGY | CLOSED | In: Feb 28, 2025 Out: Mar 31, 2025 | 93.000000 | In: $10.65 Out: $9.73 | $71.80 | -8.64% | 7.25% | -8.64% |
| STX | CLOSED | In: Feb 27, 2025 Out: Mar 28, 2025 | 9.000000 | In: $100.67 Out: $84.92 | $6.48 | -15.65% | 0.72% | -15.65% |
| CASS | CLOSED | In: Feb 12, 2025 Out: Mar 13, 2025 | 22.000000 | In: $44.18 Out: $42.68 | $6.82 | -3.40% | 0.70% | -3.40% |
| ACLLF | CLOSED | In: Feb 7, 2025 Out: Mar 10, 2025 | 30.000000 | In: $32.95 Out: $32.91 | $10.48 | -0.12% | 1.06% | -0.12% |
| VIV | CLOSED | In: Feb 7, 2025 Out: Mar 10, 2025 | 114.000000 | In: $8.75 Out: $8.46 | $17.62 | -3.31% | 1.77% | -3.31% |
| DOMH | CLOSED | In: Feb 4, 2025 Out: Mar 5, 2025 | 323.000000 | In: $3.09 Out: $7.58 | $103.36 | 145.31% | 10.36% | 145.31% |
| DX | CLOSED | In: Feb 4, 2025 Out: Mar 5, 2025 | 75.000000 | In: $13.27 Out: $14.07 | $11.25 | 6.03% | 1.13% | 6.03% |
| OGN | CLOSED | In: Feb 4, 2025 Out: Mar 5, 2025 | 66.000000 | In: $14.94 Out: $14.45 | $18.48 | -3.28% | 1.87% | -3.28% |
| IFNNY | CLOSED | In: Feb 4, 2025 Out: Mar 5, 2025 | 28.000000 | In: $35.61 Out: $39.03 | $10.28 | 9.60% | 1.03% | 9.60% |
| CSPI | CLOSED | In: Feb 4, 2025 Out: Mar 5, 2025 | 52.000000 | In: $18.95 Out: $15.92 | $1.56 | -15.99% | 0.16% | -15.99% |
| ITUB | CLOSED | In: Jan 30, 2025 Out: Feb 28, 2025 | 189.000000 | In: $5.27 Out: $4.99 | $56.81 | -5.31% | 5.70% | -5.31% |
| COF-PI | CLOSED | In: Jan 29, 2025 Out: Feb 27, 2025 | 49.000000 | In: $20.02 Out: $20.16 | $15.31 | 0.70% | 1.56% | 0.70% |
| 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% |
| GOODN | CLOSED | In: Jan 6, 2025 Out: Feb 4, 2025 | 43.000000 | In: $22.94 Out: $23.05 | $5.93 | 0.48% | 0.60% | 0.48% |
| LANDP | CLOSED | In: Jan 6, 2025 Out: Feb 4, 2025 | 48.000000 | In: $20.60 Out: $20.24 | $6.00 | -1.75% | 0.61% | -1.75% |
| 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% |
| 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% |
| 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% |
| 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-PF | CLOSED | In: Dec 6, 2024 Out: Jan 6, 2025 | 53.000000 | In: $18.82 Out: $18.55 | $15.57 | -1.43% | 1.56% | -1.43% |
| 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% |
| 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% |
| 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% |
| GTY | CLOSED | In: Dec 6, 2024 Out: Jan 6, 2025 | 31.000000 | In: $32.11 Out: $29.64 | $14.57 | -7.69% | 1.46% | -7.69% |
| 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% |
| 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% |
| GRP-UN | CLOSED | In: Nov 7, 2024 Out: Dec 6, 2024 | 18.000000 | In: $54.31 Out: $51.93 | $3.53 | -4.38% | 0.36% | -4.38% |
| 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% |
| 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% |
| 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% |
| GMWKF | CLOSED | In: Oct 7, 2024 Out: Nov 5, 2024 | 7.000000 | In: $137.01 Out: $158.00 | $7.72 | 15.32% | 0.81% | 15.32% |
| SM | CLOSED | In: Oct 7, 2024 Out: Nov 5, 2024 | 21.000000 | In: $45.83 Out: $41.10 | $4.20 | -10.32% | 0.44% | -10.32% |
| DX | CLOSED | In: Oct 7, 2024 Out: Nov 5, 2024 | 82.000000 | In: $12.07 Out: $12.31 | $10.66 | 1.99% | 1.08% | 1.99% |
| 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% |
| 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% |
| 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% |
| YAMCY | CLOSED | In: Sep 6, 2024 Out: Oct 7, 2024 | 124.000000 | In: $8.04 Out: $8.59 | $30.55 | 6.84% | 3.06% | 6.84% |
| 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% |
| TNSGF | CLOSED | In: Sep 5, 2024 Out: Oct 4, 2024 | 3703.000000 | In: $0.27 Out: $0.30 | $20.03 | 11.11% | 2.00% | 11.11% |
| AHH | CLOSED | In: Sep 5, 2024 Out: Oct 4, 2024 | 83.000000 | In: $11.98 Out: $10.84 | $17.02 | -9.52% | 1.71% | -9.52% |
| IMPPP | CLOSED | In: Sep 5, 2024 Out: Oct 4, 2024 | 40.000000 | In: $24.95 Out: $25.00 | $21.88 | 0.20% | 2.19% | 0.20% |
| 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% |
| 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% |
| SDXAY | CLOSED | In: Aug 8, 2024 Out: Sep 6, 2024 | 52.000000 | In: $18.87 Out: $17.60 | $70.46 | -6.73% | 7.18% | -6.73% |
| 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% |
| VIV | CLOSED | In: Aug 7, 2024 Out: Sep 5, 2024 | 112.000000 | In: $8.86 Out: $9.87 | $4.61 | 11.40% | 0.46% | 11.40% |
| JNJ | CLOSED | In: Aug 7, 2024 Out: Sep 5, 2024 | 6.000000 | In: $158.90 Out: $164.99 | $7.44 | 3.83% | 0.78% | 3.83% |
| CRAI | CLOSED | In: Aug 7, 2024 Out: Sep 5, 2024 | 6.000000 | In: $154.96 Out: $163.67 | $2.52 | 5.62% | 0.27% | 5.62% |
| 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% |
| 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% |
| 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% |
| 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% |
| SOJD | CLOSED | In: Jul 9, 2024 Out: Aug 7, 2024 | 45.000000 | In: $22.17 Out: $22.17 | $13.92 | 0.00% | 1.40% | 0.00% |
| VIV | CLOSED | In: Jul 9, 2024 Out: Aug 7, 2024 | 116.000000 | In: $8.57 Out: $8.86 | $7.74 | 3.38% | 0.78% | 3.38% |
| HIFS | CLOSED | In: Jul 9, 2024 Out: Aug 7, 2024 | 5.000000 | In: $180.92 Out: $219.80 | $3.15 | 21.49% | 0.35% | 21.49% |
| 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% |
| JCI | CLOSED | In: Jun 3, 2024 Out: Jul 3, 2024 | 13.000000 | In: $71.66 Out: $66.86 | $4.81 | -6.70% | 0.52% | -6.70% |
| NTIOF | CLOSED | In: Jun 3, 2024 Out: Jul 3, 2024 | 11.000000 | In: $85.30 Out: $80.69 | $8.86 | -5.40% | 0.94% | -5.40% |
| ITUB | CLOSED | In: Jun 3, 2024 Out: Jul 3, 2024 | 181.000000 | In: $5.51 Out: $5.45 | $9.12 | -1.09% | 0.91% | -1.09% |
| POR | CLOSED | In: Jun 3, 2024 Out: Jul 3, 2024 | 22.000000 | In: $44.39 Out: $42.44 | $11.00 | -4.39% | 1.13% | -4.39% |
| DX | CLOSED | In: Jun 3, 2024 Out: Jul 3, 2024 | 81.000000 | In: $12.34 Out: $11.74 | $10.53 | -4.86% | 1.05% | -4.86% |
| GSL-PB | CLOSED | In: Jun 3, 2024 Out: Jul 3, 2024 | 35.000000 | In: $27.82 Out: $27.01 | $19.14 | -2.91% | 1.97% | -2.91% |
| BABB | CLOSED | In: Jun 3, 2024 Out: Jul 3, 2024 | 1306.000000 | In: $0.77 Out: $0.80 | $13.06 | 4.53% | 1.31% | 4.53% |
| AMEN | CLOSED | In: Jun 3, 2024 Out: Jul 3, 2024 | 2.000000 | In: $491.73 Out: $472.00 | $20.00 | -4.01% | 2.03% | -4.01% |
| BFSAF | CLOSED | In: Jun 3, 2024 Out: Jul 3, 2024 | 26.000000 | In: $38.36 Out: $38.36 | $20.29 | 0.00% | 2.03% | 0.00% |
| AVGO | CLOSED | In: Jun 3, 2024 Out: Jul 3, 2024 | 7.000000 | In: $132.19 Out: $172.92 | $36.75 | 30.81% | 3.97% | 30.81% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 21, 2025 | PADEF | SELL | 8984 | $0.11 | $999.92 | max_date_exit |
| Jun 21, 2025 | BPCGF | SELL | 1369 | $0.76 | $1,038.25 | max_date_exit |
| Jun 10, 2025 | GRPFF | SELL | 2857 | $0.40 | $1,142.80 | fixed_exit |
| Jun 5, 2025 | MRVSY | SELL | 207 | $5.19 | $1,074.33 | fixed_exit |
| Jun 5, 2025 | CHWRF | SELL | 540 | $1.45 | $783.00 | fixed_exit |
| Jun 3, 2025 | DB | SELL | 37 | $27.82 | $1,029.34 | fixed_exit |
| Jun 2, 2025 | SFHLF | SELL | 54 | $18.01 | $972.54 | fixed_exit |
| Jun 2, 2025 | DCCPF | SELL | 14 | $62.06 | $868.84 | fixed_exit |
| Jun 2, 2025 | ELPQF | SELL | 209 | $4.88 | $1,019.92 | fixed_exit |
| Jun 2, 2025 | LTC | SELL | 28 | $35.27 | $987.56 | fixed_exit |
| May 29, 2025 | CHKR | SELL | 2449 | $0.40 | $990.38 | fixed_exit |
| May 29, 2025 | BPCGF | BUY | 1369 | $0.73 | $999.37 | Capture opportunity: BPCGF |
| May 27, 2025 | ENIC | SELL | 289 | $3.66 | $1,057.74 | fixed_exit |
| May 27, 2025 | PADEF | BUY | 8984 | $0.11 | $999.92 | Capture opportunity: PADEF |
| May 12, 2025 | O | SELL | 18 | $55.94 | $1,006.92 | fixed_exit |
| May 12, 2025 | GRPFF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: GRPFF |
| May 7, 2025 | SFFLY | SELL | 194 | $6.00 | $1,164.00 | fixed_exit |
| May 7, 2025 | ELPC | SELL | 160 | $7.42 | $1,187.20 | fixed_exit |
| May 7, 2025 | MRVSY | BUY | 207 | $4.83 | $999.81 | Capture opportunity: MRVSY |
| May 7, 2025 | CHWRF | BUY | 540 | $1.85 | $999.00 | Capture opportunity: CHWRF |
| May 5, 2025 | DB | BUY | 37 | $26.99 | $998.63 | Capture opportunity: DB |
| May 2, 2025 | JINFF | SELL | 146 | $6.25 | $912.50 | fixed_exit |
| May 2, 2025 | PSBKF | SELL | 1526 | $0.56 | $848.91 | fixed_exit |
| May 2, 2025 | PSTVY | SELL | 78 | $12.19 | $950.82 | fixed_exit |
| May 2, 2025 | BSBR | SELL | 204 | $5.14 | $1,048.56 | fixed_exit |
| May 2, 2025 | DX | SELL | 78 | $12.19 | $950.82 | fixed_exit |
| May 2, 2025 | SFHLF | BUY | 54 | $18.20 | $982.80 | Capture opportunity: SFHLF |
| May 2, 2025 | DCCPF | BUY | 14 | $67.25 | $941.50 | Capture opportunity: DCCPF |
| May 2, 2025 | ELPQF | BUY | 209 | $4.78 | $999.02 | Capture opportunity: ELPQF |
| May 2, 2025 | LTC | BUY | 28 | $35.25 | $987.00 | Capture opportunity: LTC |
| Apr 30, 2025 | GOOD | SELL | 66 | $14.13 | $932.58 | fixed_exit |
| Apr 30, 2025 | CHKR | BUY | 2449 | $0.41 | $999.68 | Capture opportunity: CHKR |
| Apr 28, 2025 | JOYY | SELL | 24 | $41.17 | $988.08 | fixed_exit |
| Apr 28, 2025 | ENIC | BUY | 289 | $3.45 | $997.05 | Capture opportunity: ENIC |
| Apr 11, 2025 | BNH | SELL | 59 | $14.78 | $872.02 | fixed_exit |
| Apr 11, 2025 | O | BUY | 18 | $55.22 | $993.96 | Capture opportunity: O |
| Apr 8, 2025 | VOYJF | SELL | 41 | $24.00 | $984.00 | fixed_exit |
| Apr 8, 2025 | SFFLY | BUY | 194 | $5.14 | $997.16 | Capture opportunity: SFFLY |
| Apr 8, 2025 | ELPC | BUY | 160 | $6.23 | $996.80 | Capture opportunity: ELPC |
| Apr 3, 2025 | GSL-PB | SELL | 37 | $25.83 | $955.71 | fixed_exit |
| Apr 3, 2025 | MO | SELL | 17 | $57.89 | $984.13 | fixed_exit |
| Apr 3, 2025 | TTE | SELL | 16 | $62.09 | $993.44 | fixed_exit |
| Apr 3, 2025 | TSMZ | SELL | 44 | $25.57 | $1,125.08 | fixed_exit |
| Apr 3, 2025 | BHM | SELL | 87 | $11.47 | $997.89 | fixed_exit |
| Apr 3, 2025 | PSBKF | BUY | 1526 | $0.66 | $999.53 | Capture opportunity: PSBKF |
| Apr 3, 2025 | PSTVY | BUY | 78 | $12.82 | $999.96 | Capture opportunity: PSTVY |
| Apr 3, 2025 | BSBR | BUY | 204 | $4.90 | $999.60 | Capture opportunity: BSBR |
| Apr 3, 2025 | DX | BUY | 78 | $12.70 | $990.60 | Capture opportunity: DX |
| Apr 3, 2025 | JINFF | BUY | 146 | $6.81 | $994.26 | Capture opportunity: JINFF |
| Apr 1, 2025 | GOOD | BUY | 66 | $15.07 | $994.62 | Capture opportunity: GOOD |
| Mar 31, 2025 | NWSGY | SELL | 93 | $9.73 | $904.89 | fixed_exit |
| Mar 28, 2025 | STX | SELL | 9 | $84.92 | $764.28 | fixed_exit |
| Mar 28, 2025 | JOYY | BUY | 24 | $41.55 | $997.20 | Capture opportunity: JOYY |
| Mar 13, 2025 | CASS | SELL | 22 | $42.68 | $938.96 | fixed_exit |
| Mar 13, 2025 | BNH | BUY | 59 | $16.72 | $986.48 | Capture opportunity: BNH |
| Mar 10, 2025 | VIV | SELL | 114 | $8.46 | $964.44 | fixed_exit |
| Mar 10, 2025 | ACLLF | SELL | 30 | $32.91 | $987.30 | fixed_exit |
| Mar 10, 2025 | VOYJF | BUY | 41 | $24.00 | $984.00 | Capture opportunity: VOYJF |
| Mar 5, 2025 | DOMH | SELL | 323 | $7.58 | $2,448.34 | fixed_exit |
| Mar 5, 2025 | OGN | SELL | 66 | $14.45 | $953.70 | fixed_exit |
| Mar 5, 2025 | DX | SELL | 75 | $14.07 | $1,055.25 | fixed_exit |
| Mar 5, 2025 | CSPI | SELL | 52 | $15.92 | $827.84 | fixed_exit |
| Mar 5, 2025 | IFNNY | SELL | 28 | $39.03 | $1,092.84 | fixed_exit |
| Mar 5, 2025 | GSL-PB | BUY | 37 | $26.41 | $977.17 | Capture opportunity: GSL-PB |
| Mar 5, 2025 | MO | BUY | 17 | $55.95 | $951.15 | Capture opportunity: MO |
| Mar 5, 2025 | TTE | BUY | 16 | $60.94 | $975.04 | Capture opportunity: TTE |
| Mar 5, 2025 | TSMZ | BUY | 44 | $22.39 | $985.16 | Capture opportunity: TSMZ |
| Mar 5, 2025 | BHM | BUY | 87 | $11.45 | $996.15 | Capture opportunity: BHM |
| Feb 28, 2025 | ITUB | SELL | 189 | $4.99 | $943.11 | fixed_exit |
| Feb 28, 2025 | NWSGY | BUY | 93 | $10.65 | $990.45 | Capture opportunity: NWSGY |
| Feb 27, 2025 | COF-PI | SELL | 49 | $20.16 | $987.84 | fixed_exit |
| Feb 27, 2025 | STX | BUY | 9 | $100.67 | $906.03 | Capture opportunity: STX |
| Feb 12, 2025 | CASS | BUY | 22 | $44.18 | $971.96 | Capture opportunity: CASS |
| 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 7, 2025 | VIV | BUY | 114 | $8.75 | $997.50 | Capture opportunity: VIV |
| Feb 7, 2025 | ACLLF | BUY | 30 | $32.95 | $988.50 | Capture opportunity: ACLLF |
| 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 |
| Feb 4, 2025 | LANDP | SELL | 48 | $20.24 | $971.52 | fixed_exit |
| Feb 4, 2025 | GOODN | SELL | 43 | $23.05 | $991.15 | fixed_exit |
| Feb 4, 2025 | DOMH | BUY | 323 | $3.09 | $998.07 | Capture opportunity: DOMH |
| Feb 4, 2025 | OGN | BUY | 66 | $14.94 | $986.04 | Capture opportunity: OGN |
| Feb 4, 2025 | DX | BUY | 75 | $13.27 | $995.25 | Capture opportunity: DX |
| Feb 4, 2025 | IFNNY | BUY | 28 | $35.61 | $997.08 | Capture opportunity: IFNNY |
| Feb 4, 2025 | CSPI | BUY | 52 | $18.95 | $985.40 | Capture opportunity: CSPI |
| 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 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 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 | FHN-PF | SELL | 53 | $18.55 | $983.15 | fixed_exit |
| Jan 6, 2025 | GTY | SELL | 31 | $29.64 | $918.84 | 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 6, 2025 | LANDP | BUY | 48 | $20.60 | $988.80 | Capture opportunity: LANDP |
| Jan 6, 2025 | GOODN | BUY | 43 | $22.94 | $986.42 | Capture opportunity: GOODN |
| 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 | IVR | BUY | 122 | $8.18 | $997.96 | Capture opportunity: IVR |
| 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 | GRP-UN | SELL | 18 | $51.93 | $934.74 | 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 6, 2024 | FHN-PF | BUY | 53 | $18.82 | $997.46 | Capture opportunity: FHN-PF |
| Dec 6, 2024 | GTY | BUY | 31 | $32.11 | $995.41 | Capture opportunity: GTY |
| 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 | TVNB | BUY | 14 | $70.00 | $980.00 | Capture opportunity: TVNB |
| Nov 8, 2024 | RROYF | SELL | 3248 | $0.34 | $1,117.64 | 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 7, 2024 | GRP-UN | BUY | 18 | $54.31 | $977.58 | Capture opportunity: GRP-UN |
| 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 5, 2024 | DX | SELL | 82 | $12.31 | $1,009.42 | fixed_exit |
| Nov 5, 2024 | GMWKF | SELL | 7 | $158.00 | $1,106.00 | fixed_exit |
| Nov 5, 2024 | SM | SELL | 21 | $41.10 | $863.10 | 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 10, 2024 | RROYF | BUY | 3248 | $0.31 | $999.73 | Capture opportunity: RROYF |
| 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 | YAMCY | SELL | 124 | $8.59 | $1,065.16 | fixed_exit |
| Oct 7, 2024 | AFMJF | BUY | 1101 | $0.91 | $999.82 | Capture opportunity: AFMJF |
| Oct 7, 2024 | DX | BUY | 82 | $12.07 | $989.74 | Capture opportunity: DX |
| Oct 7, 2024 | GMWKF | BUY | 7 | $137.01 | $959.07 | Capture opportunity: GMWKF |
| Oct 7, 2024 | SM | BUY | 21 | $45.83 | $962.43 | Capture opportunity: SM |
| Oct 4, 2024 | IMPPP | SELL | 40 | $25.00 | $1,000.00 | fixed_exit |
| Oct 4, 2024 | TNSGF | SELL | 3703 | $0.30 | $1,110.90 | fixed_exit |
| Oct 4, 2024 | AHH | SELL | 83 | $10.84 | $899.72 | fixed_exit |
| 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 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 | SDXAY | SELL | 52 | $17.60 | $915.20 | fixed_exit |
| Sep 6, 2024 | GEAHF | BUY | 769 | $1.30 | $999.70 | Capture opportunity: GEAHF |
| Sep 6, 2024 | YAMCY | BUY | 124 | $8.04 | $996.96 | Capture opportunity: YAMCY |
| Sep 5, 2024 | JNJ | SELL | 6 | $164.99 | $989.94 | fixed_exit |
| Sep 5, 2024 | VIV | SELL | 112 | $9.87 | $1,105.44 | fixed_exit |
| Sep 5, 2024 | CRAI | SELL | 6 | $163.67 | $982.02 | fixed_exit |
| Sep 5, 2024 | IMPPP | BUY | 40 | $24.95 | $998.00 | Capture opportunity: IMPPP |
| Sep 5, 2024 | TNSGF | BUY | 3703 | $0.27 | $999.81 | Capture opportunity: TNSGF |
| Sep 5, 2024 | AHH | BUY | 83 | $11.98 | $994.34 | Capture opportunity: AHH |
| 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 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 | 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 8, 2024 | SDXAY | BUY | 52 | $18.87 | $981.24 | Capture opportunity: SDXAY |
| Aug 7, 2024 | SOJD | SELL | 45 | $22.17 | $997.65 | fixed_exit |
| Aug 7, 2024 | VIV | SELL | 116 | $8.86 | $1,027.76 | fixed_exit |
| Aug 7, 2024 | HIFS | SELL | 5 | $219.80 | $1,099.00 | fixed_exit |
| Aug 7, 2024 | JNJ | BUY | 6 | $158.90 | $953.40 | Capture opportunity: JNJ |
| Aug 7, 2024 | VIV | BUY | 112 | $8.86 | $992.32 | Capture opportunity: VIV |
| Aug 7, 2024 | CRAI | BUY | 6 | $154.96 | $929.76 | Capture opportunity: CRAI |
| 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 | 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 10, 2024 | SBBSF | BUY | 3937 | $0.25 | $1,000.00 | Capture opportunity: SBBSF |
| Jul 9, 2024 | SOJD | BUY | 45 | $22.17 | $997.65 | Capture opportunity: SOJD |
| Jul 9, 2024 | VIV | BUY | 116 | $8.57 | $994.12 | Capture opportunity: VIV |
| Jul 9, 2024 | HIFS | BUY | 5 | $180.92 | $904.60 | Capture opportunity: HIFS |
| Jul 8, 2024 | GGAL | BUY | 35 | $28.53 | $998.55 | Capture opportunity: GGAL |
| Jul 5, 2024 | BSBR | BUY | 201 | $4.97 | $998.97 | Capture opportunity: BSBR |
| Jul 3, 2024 | AVGO | SELL | 7 | $172.92 | $1,210.44 | fixed_exit |
| Jul 3, 2024 | BFSAF | SELL | 26 | $38.36 | $997.36 | fixed_exit |
| Jul 3, 2024 | AMEN | SELL | 2 | $472.00 | $944.00 | fixed_exit |
| Jul 3, 2024 | GSL-PB | SELL | 35 | $27.01 | $945.35 | fixed_exit |
| Jul 3, 2024 | BABB | SELL | 1306 | $0.80 | $1,044.80 | fixed_exit |
| Jul 3, 2024 | POR | SELL | 22 | $42.44 | $933.68 | fixed_exit |
| Jul 3, 2024 | DX | SELL | 81 | $11.74 | $950.94 | fixed_exit |
| Jul 3, 2024 | NTIOF | SELL | 11 | $80.69 | $887.59 | fixed_exit |
| Jul 3, 2024 | ITUB | SELL | 181 | $5.45 | $986.45 | fixed_exit |
| Jul 3, 2024 | JCI | SELL | 13 | $66.86 | $869.18 | fixed_exit |
| Jun 3, 2024 | AVGO | BUY | 7 | $132.19 | $925.33 | Capture opportunity: AVGO |
| Jun 3, 2024 | BFSAF | BUY | 26 | $38.36 | $997.36 | Capture opportunity: BFSAF |
| Jun 3, 2024 | AMEN | BUY | 2 | $491.73 | $983.46 | Capture opportunity: AMEN |
| Jun 3, 2024 | GSL-PB | BUY | 35 | $27.82 | $973.70 | Capture opportunity: GSL-PB |
| Jun 3, 2024 | BABB | BUY | 1306 | $0.77 | $999.48 | Capture opportunity: BABB |
| Jun 3, 2024 | POR | BUY | 22 | $44.39 | $976.58 | Capture opportunity: POR |
| Jun 3, 2024 | DX | BUY | 81 | $12.34 | $999.54 | Capture opportunity: DX |
| Jun 3, 2024 | NTIOF | BUY | 11 | $85.30 | $938.30 | Capture opportunity: NTIOF |
| Jun 3, 2024 | ITUB | BUY | 181 | $5.51 | $997.31 | Capture opportunity: ITUB |
| Jun 3, 2024 | JCI | BUY | 13 | $71.66 | $931.58 | Capture opportunity: JCI |