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Capture Timing v5 Annual: 14D -> 7D
Portfolio #8
Date Range
Aug 1, 2024 — Jul 31, 2025
Total Return
29.87%
Win Rate
0.64%
75W - 43L - 238 Total
Max Drawdown
2.85%
Initial Capital
$10,000.00
Final: $12,987.10
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 |
|---|---|---|---|---|---|---|---|---|
| AVIKF | CLOSED | In: Jul 31, 2025 Out: Aug 21, 2025 | 196.000000 | In: $5.10 Out: $5.10 | $41.47 | 0.00% | 4.15% | 0.00% |
| JBSS | CLOSED | In: Jul 30, 2025 Out: Aug 21, 2025 | 15.000000 | In: $64.94 Out: $63.92 | $22.50 | -1.57% | 2.31% | -1.57% |
| CHKR | CLOSED | In: Jul 30, 2025 Out: Aug 21, 2025 | 2189.000000 | In: $0.46 Out: $0.43 | $41.37 | -5.28% | 4.14% | -5.28% |
| COF-PI | CLOSED | In: Jul 28, 2025 Out: Aug 21, 2025 | 50.000000 | In: $19.61 Out: $19.71 | $15.63 | 0.51% | 1.59% | 0.51% |
| BLX | CLOSED | In: Jul 28, 2025 Out: Aug 21, 2025 | 24.000000 | In: $40.67 Out: $45.39 | $15.00 | 11.61% | 1.54% | 11.61% |
| NNGPF | CLOSED | In: Jul 25, 2025 Out: Aug 21, 2025 | 14.000000 | In: $68.40 Out: $71.97 | $22.63 | 5.22% | 2.36% | 5.22% |
| RROYF | CLOSED | In: Jul 25, 2025 Out: Aug 21, 2025 | 3125.000000 | In: $0.32 Out: $0.30 | $22.81 | -6.56% | 2.28% | -6.56% |
| BTGOF | CLOSED | In: Jul 22, 2025 Out: Aug 19, 2025 | 370.000000 | In: $2.70 Out: $2.83 | $28.64 | 4.81% | 2.87% | 4.81% |
| CNLFF | CLOSED | In: Jul 14, 2025 Out: Aug 11, 2025 | 336.000000 | In: $2.97 Out: $2.97 | $121.33 | 0.00% | 12.16% | 0.00% |
| DX | CLOSED | In: Jul 2, 2025 Out: Jul 31, 2025 | 79.000000 | In: $12.55 Out: $12.44 | $13.43 | -0.88% | 1.35% | -0.88% |
| ENLAY | CLOSED | In: Jul 1, 2025 Out: Jul 30, 2025 | 102.000000 | In: $9.71 Out: $8.82 | $30.44 | -9.17% | 3.07% | -9.17% |
| ADC-PA | CLOSED | In: Jul 1, 2025 Out: Jul 30, 2025 | 58.000000 | In: $17.16 Out: $17.09 | $5.14 | -0.41% | 0.52% | -0.41% |
| FHNGY | CLOSED | In: Jun 27, 2025 Out: Jul 28, 2025 | 140.000000 | In: $7.10 Out: $6.68 | $18.11 | -5.92% | 1.82% | -5.92% |
| SHPMY | CLOSED | In: Jun 26, 2025 Out: Jul 28, 2025 | 146.000000 | In: $6.83 Out: $8.00 | $29.56 | 17.13% | 2.96% | 17.13% |
| TTBKF | CLOSED | In: Jun 25, 2025 Out: Jul 25, 2025 | 79.000000 | In: $12.55 Out: $12.52 | $12.64 | -0.24% | 1.27% | -0.24% |
| SHPMF | CLOSED | In: Jun 25, 2025 Out: Jul 25, 2025 | 641.000000 | In: $1.56 Out: $1.56 | $25.90 | 0.00% | 2.59% | 0.00% |
| PMT | CLOSED | In: Jun 20, 2025 Out: Jul 22, 2025 | 80.000000 | In: $12.44 Out: $12.69 | $32.00 | 2.01% | 3.22% | 2.01% |
| NGL-PB | CLOSED | In: Jun 11, 2025 Out: Jul 11, 2025 | 44.000000 | In: $22.50 Out: $22.22 | $32.38 | -1.24% | 3.27% | -1.24% |
| CFG-PH | CLOSED | In: Jun 2, 2025 Out: Jul 1, 2025 | 38.000000 | In: $25.91 Out: $26.04 | $17.52 | 0.50% | 1.78% | 0.50% |
| FPAFF | CLOSED | In: Jun 2, 2025 Out: Jul 1, 2025 | 1440.000000 | In: $0.69 Out: $0.75 | $24.77 | 8.01% | 2.48% | 8.01% |
| DIN | CLOSED | In: Jun 2, 2025 Out: Jul 1, 2025 | 42.000000 | In: $23.80 Out: $26.05 | $21.42 | 9.45% | 2.14% | 9.45% |
| BPCGF | CLOSED | In: May 29, 2025 Out: Jun 27, 2025 | 1369.000000 | In: $0.73 Out: $0.76 | $47.37 | 4.11% | 4.74% | 4.11% |
| WU | CLOSED | In: May 27, 2025 Out: Jun 25, 2025 | 105.000000 | In: $9.47 Out: $8.51 | $24.68 | -10.14% | 2.48% | -10.14% |
| PADEF | CLOSED | In: May 27, 2025 Out: Jun 25, 2025 | 8984.000000 | In: $0.11 Out: $0.11 | $91.64 | 0.00% | 9.16% | 0.00% |
| MO | CLOSED | In: May 27, 2025 Out: Jun 25, 2025 | 16.000000 | In: $59.62 Out: $58.94 | $16.32 | -1.14% | 1.71% | -1.14% |
| TYCMY | CLOSED | In: May 22, 2025 Out: Jun 20, 2025 | 29.000000 | In: $34.19 Out: $29.00 | $53.40 | -15.18% | 5.39% | -15.18% |
| 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% |
| 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% |
| COF-PI | CLOSED | In: May 1, 2025 Out: May 30, 2025 | 53.000000 | In: $18.63 Out: $18.75 | $16.56 | 0.64% | 1.68% | 0.64% |
| 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% |
| SEPJY | CLOSED | In: Apr 28, 2025 Out: May 27, 2025 | 82.000000 | In: $12.10 Out: $12.10 | $30.72 | 0.00% | 3.10% | 0.00% |
| 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% |
| BLX | CLOSED | In: Apr 28, 2025 Out: May 27, 2025 | 25.000000 | In: $38.65 Out: $41.70 | $15.63 | 7.89% | 1.62% | 7.89% |
| PHG | CLOSED | In: Apr 23, 2025 Out: May 22, 2025 | 40.000000 | In: $24.46 Out: $23.07 | $35.44 | -5.68% | 3.62% | -5.68% |
| 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% |
| 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% |
| PBR-A | CLOSED | In: Apr 2, 2025 Out: May 1, 2025 | 76.000000 | In: $13.09 Out: $10.65 | $20.35 | -18.64% | 2.05% | -18.64% |
| 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% |
| SM | CLOSED | In: Mar 28, 2025 Out: Apr 28, 2025 | 34.000000 | In: $29.40 Out: $23.60 | $6.80 | -19.73% | 0.68% | -19.73% |
| PBHC | CLOSED | In: Mar 28, 2025 Out: Apr 28, 2025 | 64.000000 | In: $15.42 Out: $14.70 | $6.40 | -4.67% | 0.65% | -4.67% |
| 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% |
| BKRKF | CLOSED | In: Mar 25, 2025 Out: Apr 23, 2025 | 4712.000000 | In: $0.21 Out: $0.22 | $58.43 | 3.68% | 5.84% | 3.68% |
| 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% |
| 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% |
| PBCRY | CLOSED | In: Mar 4, 2025 Out: Apr 2, 2025 | 74.000000 | In: $13.36 Out: $12.77 | $28.29 | -4.42% | 2.86% | -4.42% |
| 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% |
| LANDP | CLOSED | In: Feb 27, 2025 Out: Mar 28, 2025 | 49.000000 | In: $20.25 Out: $20.26 | $6.13 | 0.05% | 0.62% | 0.05% |
| GOOD | CLOSED | In: Feb 27, 2025 Out: Mar 28, 2025 | 61.000000 | In: $16.15 Out: $14.90 | $6.10 | -7.74% | 0.62% | -7.74% |
| AQNB | CLOSED | In: Feb 24, 2025 Out: Mar 25, 2025 | 38.000000 | In: $25.78 Out: $25.51 | $20.16 | -1.05% | 2.06% | -1.05% |
| 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% |
| 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% |
| AVIKF | CLOSED | In: Feb 3, 2025 Out: Jun 11, 2025 | 128.000000 | In: $7.77 Out: $5.10 | $21.88 | -34.36% | 2.20% | -34.36% |
| PDM | CLOSED | In: Feb 3, 2025 Out: Mar 4, 2025 | 117.000000 | In: $8.52 Out: $7.23 | $14.63 | -15.14% | 1.47% | -15.14% |
| 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% |
| JNJ | CLOSED | In: Jan 29, 2025 Out: Feb 27, 2025 | 6.000000 | In: $151.15 Out: $163.73 | $7.44 | 8.32% | 0.82% | 8.32% |
| 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% |
| LSTR | CLOSED | In: Jan 29, 2025 Out: Feb 27, 2025 | 5.000000 | In: $172.92 Out: $156.07 | $1.80 | -9.74% | 0.21% | -9.74% |
| RSMDF | CLOSED | In: Jan 24, 2025 Out: Feb 24, 2025 | 46.000000 | In: $21.70 Out: $21.95 | $2.44 | 1.15% | 0.24% | 1.15% |
| 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% |
| 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% |
| DX | CLOSED | In: Jan 3, 2025 Out: Feb 3, 2025 | 78.000000 | In: $12.67 Out: $13.21 | $11.70 | 4.26% | 1.18% | 4.26% |
| LTC | CLOSED | In: Jan 3, 2025 Out: Feb 3, 2025 | 29.000000 | In: $34.27 Out: $34.54 | $5.51 | 0.79% | 0.55% | 0.79% |
| 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% |
| PBHC | CLOSED | In: Dec 30, 2024 Out: Jan 28, 2025 | 57.000000 | In: $17.50 Out: $16.30 | $5.70 | -6.86% | 0.57% | -6.86% |
| RYAAY | CLOSED | In: Dec 30, 2024 Out: Jan 28, 2025 | 22.000000 | In: $43.94 Out: $47.42 | $10.20 | 7.92% | 1.05% | 7.92% |
| BTVCF | CLOSED | In: Dec 27, 2024 Out: Aug 21, 2025 | 60.000000 | In: $16.40 Out: $16.40 | $18.35 | 0.00% | 1.87% | 0.00% |
| BTX | CLOSED | In: Dec 26, 2024 Out: Jan 24, 2025 | 131.000000 | In: $7.60 Out: $8.21 | $11.37 | 8.03% | 1.14% | 8.03% |
| 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% |
| SDXAY | CLOSED | In: Dec 2, 2024 Out: Dec 31, 2024 | 61.000000 | In: $16.23 Out: $16.46 | $33.55 | 1.42% | 3.39% | 1.42% |
| 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% |
| CINF | CLOSED | In: Nov 29, 2024 Out: Dec 30, 2024 | 6.000000 | In: $159.83 Out: $143.14 | $4.86 | -10.44% | 0.51% | -10.44% |
| IPB | CLOSED | In: Nov 29, 2024 Out: Dec 30, 2024 | 38.000000 | In: $26.19 Out: $25.15 | $28.75 | -3.97% | 2.89% | -3.97% |
| ISRMF | CLOSED | In: Nov 29, 2024 Out: Dec 30, 2024 | 2564.000000 | In: $0.39 Out: $0.39 | $39.48 | 0.00% | 3.95% | 0.00% |
| VAC | CLOSED | In: Nov 29, 2024 Out: Dec 30, 2024 | 10.000000 | In: $99.25 Out: $88.95 | $7.90 | -10.38% | 0.80% | -10.38% |
| GSL-PB | CLOSED | In: Nov 29, 2024 Out: Dec 30, 2024 | 37.000000 | In: $26.36 Out: $25.75 | $20.23 | -2.31% | 2.07% | -2.31% |
| CHHGF | CLOSED | In: Nov 27, 2024 Out: Dec 26, 2024 | 7936.000000 | In: $0.13 Out: $0.13 | $38.89 | 0.00% | 3.89% | 0.00% |
| PSYTF | CLOSED | In: Nov 27, 2024 Out: Dec 26, 2024 | 96.000000 | In: $10.34 Out: $10.25 | $8.72 | -0.87% | 0.88% | -0.87% |
| GOODN | CLOSED | In: Oct 31, 2024 Out: Nov 29, 2024 | 41.000000 | In: $24.27 Out: $24.16 | $5.66 | -0.45% | 0.57% | -0.45% |
| 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% |
| TTBKF | CLOSED | In: Oct 31, 2024 Out: Nov 29, 2024 | 85.000000 | In: $11.67 Out: $11.50 | $12.75 | -1.46% | 1.29% | -1.46% |
| GOOD | CLOSED | In: Oct 31, 2024 Out: Nov 29, 2024 | 63.000000 | In: $15.75 Out: $17.61 | $6.30 | 11.81% | 0.63% | 11.81% |
| GOODO | CLOSED | In: Oct 31, 2024 Out: Nov 29, 2024 | 45.000000 | In: $22.11 Out: $21.57 | $5.63 | -2.44% | 0.57% | -2.44% |
| LANDP | CLOSED | In: Oct 31, 2024 Out: Nov 29, 2024 | 46.000000 | In: $21.53 Out: $21.74 | $5.75 | 0.98% | 0.58% | 0.98% |
| LSTR | CLOSED | In: Oct 30, 2024 Out: Nov 29, 2024 | 5.000000 | In: $177.07 Out: $185.92 | $1.80 | 5.00% | 0.20% | 5.00% |
| CHKR | CLOSED | In: Oct 30, 2024 Out: Nov 29, 2024 | 2298.000000 | In: $0.44 Out: $0.48 | $61.36 | 10.11% | 6.14% | 10.11% |
| WBA | CLOSED | In: Oct 29, 2024 Out: Nov 27, 2024 | 106.000000 | In: $9.35 Out: $9.06 | $26.50 | -3.10% | 2.67% | -3.10% |
| ANZGY | CLOSED | In: Oct 29, 2024 Out: Nov 27, 2024 | 48.000000 | In: $20.60 Out: $20.54 | $26.34 | -0.29% | 2.66% | -0.29% |
| GOODN | CLOSED | In: Oct 2, 2024 Out: Oct 31, 2024 | 43.000000 | In: $22.90 Out: $24.27 | $5.93 | 5.98% | 0.60% | 5.98% |
| 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% |
| GOOD | CLOSED | In: Oct 2, 2024 Out: Oct 31, 2024 | 62.000000 | In: $16.09 Out: $15.75 | $6.20 | -2.11% | 0.62% | -2.11% |
| GOODO | CLOSED | In: Oct 2, 2024 Out: Oct 31, 2024 | 47.000000 | In: $21.27 Out: $22.11 | $5.88 | 3.95% | 0.59% | 3.95% |
| HUSQF | CLOSED | In: Oct 1, 2024 Out: Oct 30, 2024 | 158.000000 | In: $6.30 Out: $6.61 | $29.91 | 4.92% | 3.00% | 4.92% |
| ATLKY | CLOSED | In: Oct 1, 2024 Out: Oct 30, 2024 | 52.000000 | In: $18.94 Out: $16.59 | $7.02 | -12.41% | 0.71% | -12.41% |
| BSBR | CLOSED | In: Oct 1, 2024 Out: Oct 30, 2024 | 190.000000 | In: $5.25 Out: $4.91 | $13.26 | -6.48% | 1.33% | -6.48% |
| TTBKF | CLOSED | In: Sep 30, 2024 Out: Oct 29, 2024 | 81.000000 | In: $12.25 Out: $13.15 | $16.20 | 7.35% | 1.63% | 7.35% |
| PBHC | CLOSED | In: Sep 30, 2024 Out: Oct 29, 2024 | 63.000000 | In: $15.83 Out: $18.10 | $6.30 | 14.34% | 0.63% | 14.34% |
| HAYPY | CLOSED | In: Sep 30, 2024 Out: Oct 29, 2024 | 82.000000 | In: $12.06 Out: $10.05 | $21.10 | -16.67% | 2.13% | -16.67% |
| BABB | CLOSED | In: Sep 3, 2024 Out: Oct 2, 2024 | 1282.000000 | In: $0.78 Out: $0.76 | $12.82 | -2.37% | 1.28% | -2.37% |
| 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% |
| CFG-PE | CLOSED | In: Sep 2, 2024 Out: Oct 1, 2024 | 46.000000 | In: $21.44 Out: $22.66 | $14.38 | 5.69% | 1.46% | 5.69% |
| PLTK | CLOSED | In: Sep 2, 2024 Out: Oct 1, 2024 | 132.000000 | In: $7.57 Out: $7.71 | $13.20 | 1.85% | 1.32% | 1.85% |
| SOUHY | CLOSED | In: Sep 2, 2024 Out: Oct 1, 2024 | 94.000000 | In: $10.55 Out: $12.62 | $14.57 | 19.62% | 1.47% | 19.62% |
| DIN | CLOSED | In: Sep 2, 2024 Out: Oct 1, 2024 | 31.000000 | In: $31.62 Out: $34.73 | $15.81 | 9.84% | 1.61% | 9.84% |
| CFG-PH | CLOSED | In: Sep 2, 2024 Out: Oct 1, 2024 | 37.000000 | In: $26.44 Out: $26.96 | $25.20 | 1.97% | 2.58% | 1.97% |
| SHPMY | CLOSED | In: Aug 30, 2024 Out: Sep 30, 2024 | 146.000000 | In: $6.83 Out: $8.15 | $8.18 | 19.33% | 0.82% | 19.33% |
| AVGO | CLOSED | In: Aug 30, 2024 Out: Sep 30, 2024 | 6.000000 | In: $162.82 Out: $172.50 | $3.18 | 5.95% | 0.33% | 5.95% |
| VAC | CLOSED | In: Aug 30, 2024 Out: Sep 30, 2024 | 13.000000 | In: $74.00 Out: $73.48 | $9.88 | -0.70% | 1.03% | -0.70% |
| FINGF | CLOSED | In: Aug 2, 2024 Out: Sep 3, 2024 | 37.000000 | In: $26.38 Out: $28.44 | $7.47 | 7.81% | 0.77% | 7.81% |
| KSPI | CLOSED | In: Aug 2, 2024 Out: Sep 3, 2024 | 8.000000 | In: $120.00 Out: $125.50 | $14.34 | 4.58% | 1.49% | 4.58% |
| WBA | CLOSED | In: Aug 1, 2024 Out: Aug 30, 2024 | 84.000000 | In: $11.81 Out: $9.25 | $21.00 | -21.68% | 2.12% | -21.68% |
| TTBKF | CLOSED | In: Aug 1, 2024 Out: Aug 30, 2024 | 69.000000 | In: $14.49 Out: $13.60 | $13.80 | -6.14% | 1.38% | -6.14% |
| LANDO | CLOSED | In: Aug 1, 2024 Out: Aug 30, 2024 | 46.000000 | In: $21.42 Out: $21.17 | $5.75 | -1.17% | 0.58% | -1.17% |
| LANDM | CLOSED | In: Aug 1, 2024 Out: Aug 30, 2024 | 41.000000 | In: $24.27 Out: $24.52 | $4.27 | 1.03% | 0.43% | 1.03% |
| LANDP | CLOSED | In: Aug 1, 2024 Out: Aug 30, 2024 | 47.000000 | In: $21.12 Out: $20.85 | $5.88 | -1.28% | 0.59% | -1.28% |
| GOODO | CLOSED | In: Aug 1, 2024 Out: Aug 30, 2024 | 49.000000 | In: $20.24 Out: $20.99 | $6.13 | 3.71% | 0.62% | 3.71% |
| GOODN | CLOSED | In: Aug 1, 2024 Out: Aug 30, 2024 | 45.000000 | In: $21.90 Out: $22.95 | $6.21 | 4.79% | 0.63% | 4.79% |
| GOOD | CLOSED | In: Aug 1, 2024 Out: Aug 30, 2024 | 67.000000 | In: $14.88 Out: $15.29 | $6.70 | 2.76% | 0.67% | 2.76% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 21, 2025 | BTVCF | SELL | 60 | $16.40 | $984.00 | max_date_exit |
| Aug 21, 2025 | RROYF | SELL | 3125 | $0.30 | $934.38 | max_date_exit |
| Aug 21, 2025 | COF-PI | SELL | 50 | $19.71 | $985.50 | max_date_exit |
| Aug 21, 2025 | BLX | SELL | 24 | $45.39 | $1,089.36 | max_date_exit |
| Aug 21, 2025 | CHKR | SELL | 2189 | $0.43 | $946.96 | max_date_exit |
| Aug 21, 2025 | JBSS | SELL | 15 | $63.92 | $958.80 | max_date_exit |
| Aug 21, 2025 | AVIKF | SELL | 196 | $5.10 | $999.60 | max_date_exit |
| Aug 21, 2025 | NNGPF | SELL | 14 | $71.97 | $1,007.58 | max_date_exit |
| Aug 19, 2025 | BTGOF | SELL | 370 | $2.83 | $1,047.10 | fixed_exit |
| Aug 11, 2025 | CNLFF | SELL | 336 | $2.97 | $997.92 | fixed_exit |
| Jul 31, 2025 | DX | SELL | 79 | $12.44 | $982.76 | fixed_exit |
| Jul 31, 2025 | AVIKF | BUY | 196 | $5.10 | $999.60 | Capture opportunity: AVIKF |
| Jul 30, 2025 | ENLAY | SELL | 102 | $8.82 | $899.64 | fixed_exit |
| Jul 30, 2025 | ADC-PA | SELL | 58 | $17.09 | $991.22 | fixed_exit |
| Jul 30, 2025 | CHKR | BUY | 2189 | $0.46 | $999.72 | Capture opportunity: CHKR |
| Jul 30, 2025 | JBSS | BUY | 15 | $64.94 | $974.10 | Capture opportunity: JBSS |
| Jul 28, 2025 | SHPMY | SELL | 146 | $8.00 | $1,168.00 | fixed_exit |
| Jul 28, 2025 | FHNGY | SELL | 140 | $6.68 | $935.20 | fixed_exit |
| Jul 28, 2025 | COF-PI | BUY | 50 | $19.61 | $980.50 | Capture opportunity: COF-PI |
| Jul 28, 2025 | BLX | BUY | 24 | $40.67 | $976.08 | Capture opportunity: BLX |
| Jul 25, 2025 | SHPMF | SELL | 641 | $1.56 | $999.96 | fixed_exit |
| Jul 25, 2025 | TTBKF | SELL | 79 | $12.52 | $989.08 | fixed_exit |
| Jul 25, 2025 | NNGPF | BUY | 14 | $68.40 | $957.60 | Capture opportunity: NNGPF |
| Jul 25, 2025 | RROYF | BUY | 3125 | $0.32 | $1,000.00 | Capture opportunity: RROYF |
| Jul 22, 2025 | PMT | SELL | 80 | $12.69 | $1,015.20 | fixed_exit |
| Jul 22, 2025 | BTGOF | BUY | 370 | $2.70 | $999.00 | Capture opportunity: BTGOF |
| Jul 14, 2025 | CNLFF | BUY | 336 | $2.97 | $997.92 | Capture opportunity: CNLFF |
| Jul 11, 2025 | NGL-PB | SELL | 44 | $22.22 | $977.68 | fixed_exit |
| Jul 2, 2025 | DX | BUY | 79 | $12.55 | $991.45 | Capture opportunity: DX |
| Jul 1, 2025 | FPAFF | SELL | 1440 | $0.75 | $1,080.00 | fixed_exit |
| Jul 1, 2025 | DIN | SELL | 42 | $26.05 | $1,094.10 | fixed_exit |
| Jul 1, 2025 | CFG-PH | SELL | 38 | $26.04 | $989.52 | fixed_exit |
| Jul 1, 2025 | ENLAY | BUY | 102 | $9.71 | $990.42 | Capture opportunity: ENLAY |
| Jul 1, 2025 | ADC-PA | BUY | 58 | $17.16 | $995.28 | Capture opportunity: ADC-PA |
| Jun 27, 2025 | BPCGF | SELL | 1369 | $0.76 | $1,040.44 | fixed_exit |
| Jun 27, 2025 | FHNGY | BUY | 140 | $7.10 | $994.00 | Capture opportunity: FHNGY |
| Jun 26, 2025 | SHPMY | BUY | 146 | $6.83 | $997.18 | Capture opportunity: SHPMY |
| Jun 25, 2025 | PADEF | SELL | 8984 | $0.11 | $999.92 | fixed_exit |
| Jun 25, 2025 | WU | SELL | 105 | $8.51 | $893.55 | fixed_exit |
| Jun 25, 2025 | MO | SELL | 16 | $58.94 | $943.04 | fixed_exit |
| Jun 25, 2025 | SHPMF | BUY | 641 | $1.56 | $999.96 | Capture opportunity: SHPMF |
| Jun 25, 2025 | TTBKF | BUY | 79 | $12.55 | $991.45 | Capture opportunity: TTBKF |
| Jun 20, 2025 | TYCMY | SELL | 29 | $29.00 | $841.00 | fixed_exit |
| Jun 20, 2025 | PMT | BUY | 80 | $12.44 | $995.20 | Capture opportunity: PMT |
| Jun 11, 2025 | AVIKF | SELL | 128 | $5.10 | $652.80 | fixed_exit |
| Jun 11, 2025 | NGL-PB | BUY | 44 | $22.50 | $990.00 | Capture opportunity: NGL-PB |
| Jun 2, 2025 | DCCPF | SELL | 14 | $62.06 | $868.84 | fixed_exit |
| Jun 2, 2025 | SFHLF | SELL | 54 | $18.01 | $972.54 | fixed_exit |
| Jun 2, 2025 | FPAFF | BUY | 1440 | $0.69 | $999.94 | Capture opportunity: FPAFF |
| Jun 2, 2025 | DIN | BUY | 42 | $23.80 | $999.60 | Capture opportunity: DIN |
| Jun 2, 2025 | CFG-PH | BUY | 38 | $25.91 | $984.58 | Capture opportunity: CFG-PH |
| May 30, 2025 | COF-PI | SELL | 53 | $18.75 | $993.75 | 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 | SEPJY | SELL | 82 | $12.10 | $992.20 | fixed_exit |
| May 27, 2025 | BLX | SELL | 25 | $41.70 | $1,042.50 | fixed_exit |
| 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 27, 2025 | WU | BUY | 105 | $9.47 | $994.35 | Capture opportunity: WU |
| May 27, 2025 | MO | BUY | 16 | $59.62 | $953.92 | Capture opportunity: MO |
| May 22, 2025 | PHG | SELL | 40 | $23.07 | $922.80 | fixed_exit |
| May 22, 2025 | TYCMY | BUY | 29 | $34.19 | $991.51 | Capture opportunity: TYCMY |
| 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 | SFHLF | BUY | 54 | $18.20 | $982.80 | Capture opportunity: SFHLF |
| May 2, 2025 | DCCPF | BUY | 14 | $67.25 | $941.50 | Capture opportunity: DCCPF |
| May 1, 2025 | PBR-A | SELL | 76 | $10.65 | $809.40 | fixed_exit |
| May 1, 2025 | COF-PI | BUY | 53 | $18.63 | $987.39 | Capture opportunity: COF-PI |
| 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 | SM | SELL | 34 | $23.60 | $802.40 | fixed_exit |
| Apr 28, 2025 | PBHC | SELL | 64 | $14.70 | $940.80 | fixed_exit |
| Apr 28, 2025 | ENIC | BUY | 289 | $3.45 | $997.05 | Capture opportunity: ENIC |
| Apr 28, 2025 | SEPJY | BUY | 82 | $12.10 | $992.20 | Capture opportunity: SEPJY |
| Apr 28, 2025 | BLX | BUY | 25 | $38.65 | $966.25 | Capture opportunity: BLX |
| Apr 23, 2025 | BKRKF | SELL | 4712 | $0.22 | $1,036.64 | fixed_exit |
| Apr 23, 2025 | PHG | BUY | 40 | $24.46 | $978.40 | Capture opportunity: PHG |
| Apr 3, 2025 | MO | SELL | 17 | $57.89 | $984.13 | fixed_exit |
| Apr 3, 2025 | GSL-PB | SELL | 37 | $25.83 | $955.71 | 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 2, 2025 | PBCRY | SELL | 74 | $12.77 | $944.98 | fixed_exit |
| Apr 2, 2025 | PBR-A | BUY | 76 | $13.09 | $994.84 | Capture opportunity: PBR-A |
| 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 | GOOD | SELL | 61 | $14.90 | $908.90 | fixed_exit |
| Mar 28, 2025 | LANDP | SELL | 49 | $20.26 | $992.74 | fixed_exit |
| Mar 28, 2025 | JOYY | BUY | 24 | $41.55 | $997.20 | Capture opportunity: JOYY |
| Mar 28, 2025 | SM | BUY | 34 | $29.40 | $999.60 | Capture opportunity: SM |
| Mar 28, 2025 | PBHC | BUY | 64 | $15.42 | $986.88 | Capture opportunity: PBHC |
| Mar 25, 2025 | AQNB | SELL | 38 | $25.51 | $969.38 | fixed_exit |
| Mar 25, 2025 | BKRKF | BUY | 4712 | $0.21 | $999.89 | Capture opportunity: BKRKF |
| 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 | 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 4, 2025 | PDM | SELL | 117 | $7.23 | $845.91 | fixed_exit |
| Mar 4, 2025 | PBCRY | BUY | 74 | $13.36 | $988.64 | Capture opportunity: PBCRY |
| 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 | JNJ | SELL | 6 | $163.73 | $982.38 | fixed_exit |
| Feb 27, 2025 | LSTR | SELL | 5 | $156.07 | $780.35 | fixed_exit |
| Feb 27, 2025 | STX | BUY | 9 | $100.67 | $906.03 | Capture opportunity: STX |
| Feb 27, 2025 | GOOD | BUY | 61 | $16.15 | $985.15 | Capture opportunity: GOOD |
| Feb 27, 2025 | LANDP | BUY | 49 | $20.25 | $992.25 | Capture opportunity: LANDP |
| Feb 24, 2025 | RSMDF | SELL | 46 | $21.95 | $1,009.70 | fixed_exit |
| Feb 24, 2025 | AQNB | BUY | 38 | $25.78 | $979.64 | Capture opportunity: AQNB |
| 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 | DOMH | BUY | 323 | $3.09 | $998.07 | Capture opportunity: DOMH |
| Feb 4, 2025 | OGN | BUY | 66 | $14.94 | $986.04 | Capture opportunity: OGN |
| Feb 3, 2025 | DX | SELL | 78 | $13.21 | $1,030.38 | fixed_exit |
| Feb 3, 2025 | LTC | SELL | 29 | $34.54 | $1,001.66 | fixed_exit |
| Feb 3, 2025 | AVIKF | BUY | 128 | $7.77 | $994.56 | Capture opportunity: AVIKF |
| Feb 3, 2025 | PDM | BUY | 117 | $8.52 | $996.84 | Capture opportunity: PDM |
| 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 29, 2025 | JNJ | BUY | 6 | $151.15 | $906.90 | Capture opportunity: JNJ |
| Jan 29, 2025 | LSTR | BUY | 5 | $172.92 | $864.60 | Capture opportunity: LSTR |
| Jan 28, 2025 | ENIC | SELL | 350 | $2.99 | $1,046.50 | fixed_exit |
| Jan 28, 2025 | RYAAY | SELL | 22 | $47.42 | $1,043.24 | fixed_exit |
| Jan 28, 2025 | PBHC | SELL | 57 | $16.30 | $929.10 | fixed_exit |
| Jan 24, 2025 | BTX | SELL | 131 | $8.21 | $1,075.51 | fixed_exit |
| Jan 24, 2025 | RSMDF | BUY | 46 | $21.70 | $998.20 | Capture opportunity: RSMDF |
| 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 3, 2025 | DX | BUY | 78 | $12.67 | $988.26 | Capture opportunity: DX |
| Jan 3, 2025 | LTC | BUY | 29 | $34.27 | $993.83 | Capture opportunity: LTC |
| 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 31, 2024 | SDXAY | SELL | 61 | $16.46 | $1,004.06 | fixed_exit |
| Dec 30, 2024 | HKBNF | SELL | 2493 | $0.40 | $999.69 | fixed_exit |
| Dec 30, 2024 | ISRMF | SELL | 2564 | $0.39 | $999.96 | fixed_exit |
| Dec 30, 2024 | IPB | SELL | 38 | $25.15 | $955.70 | fixed_exit |
| Dec 30, 2024 | GSL-PB | SELL | 37 | $25.75 | $952.75 | fixed_exit |
| Dec 30, 2024 | VAC | SELL | 10 | $88.95 | $889.50 | fixed_exit |
| Dec 30, 2024 | CINF | SELL | 6 | $143.14 | $858.84 | fixed_exit |
| Dec 30, 2024 | ENIC | BUY | 350 | $2.85 | $997.50 | Capture opportunity: ENIC |
| Dec 30, 2024 | RYAAY | BUY | 22 | $43.94 | $966.68 | Capture opportunity: RYAAY |
| Dec 30, 2024 | PBHC | BUY | 57 | $17.50 | $997.50 | Capture opportunity: PBHC |
| Dec 27, 2024 | BTVCF | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BTVCF |
| Dec 26, 2024 | CHHGF | SELL | 7936 | $0.13 | $999.94 | fixed_exit |
| Dec 26, 2024 | PSYTF | SELL | 96 | $10.25 | $984.00 | fixed_exit |
| Dec 26, 2024 | BTX | BUY | 131 | $7.60 | $995.60 | Capture opportunity: BTX |
| Dec 2, 2024 | CNBW | BUY | 15 | $65.00 | $975.00 | Capture opportunity: CNBW |
| Dec 2, 2024 | SDXAY | BUY | 61 | $16.23 | $990.03 | Capture opportunity: SDXAY |
| Nov 29, 2024 | CHKR | SELL | 2298 | $0.48 | $1,100.74 | fixed_exit |
| Nov 29, 2024 | LSTR | SELL | 5 | $185.92 | $929.60 | fixed_exit |
| Nov 29, 2024 | KSPI | SELL | 9 | $106.40 | $957.60 | fixed_exit |
| Nov 29, 2024 | TTBKF | SELL | 85 | $11.50 | $977.50 | fixed_exit |
| Nov 29, 2024 | GOOD | SELL | 63 | $17.61 | $1,109.43 | fixed_exit |
| Nov 29, 2024 | LANDP | SELL | 46 | $21.74 | $1,000.04 | fixed_exit |
| Nov 29, 2024 | GOODN | SELL | 41 | $24.16 | $990.56 | fixed_exit |
| Nov 29, 2024 | GOODO | SELL | 45 | $21.57 | $970.65 | fixed_exit |
| Nov 29, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| Nov 29, 2024 | ISRMF | BUY | 2564 | $0.39 | $999.96 | Capture opportunity: ISRMF |
| Nov 29, 2024 | IPB | BUY | 38 | $26.19 | $995.22 | Capture opportunity: IPB |
| Nov 29, 2024 | GSL-PB | BUY | 37 | $26.36 | $975.32 | Capture opportunity: GSL-PB |
| Nov 29, 2024 | VAC | BUY | 10 | $99.25 | $992.50 | Capture opportunity: VAC |
| Nov 29, 2024 | CINF | BUY | 6 | $159.83 | $958.98 | Capture opportunity: CINF |
| Nov 27, 2024 | WBA | SELL | 106 | $9.06 | $960.36 | fixed_exit |
| Nov 27, 2024 | ANZGY | SELL | 48 | $20.54 | $985.92 | fixed_exit |
| Nov 27, 2024 | CHHGF | BUY | 7936 | $0.13 | $999.94 | Capture opportunity: CHHGF |
| Nov 27, 2024 | PSYTF | BUY | 96 | $10.34 | $992.64 | Capture opportunity: PSYTF |
| Oct 31, 2024 | SHWGF | SELL | 1041 | $0.67 | $692.79 | fixed_exit |
| Oct 31, 2024 | GOOD | SELL | 62 | $15.75 | $976.50 | fixed_exit |
| Oct 31, 2024 | GOODN | SELL | 43 | $24.27 | $1,043.61 | fixed_exit |
| Oct 31, 2024 | GOODO | SELL | 47 | $22.11 | $1,039.17 | fixed_exit |
| Oct 31, 2024 | KSPI | BUY | 9 | $110.14 | $991.26 | Capture opportunity: KSPI |
| Oct 31, 2024 | TTBKF | BUY | 85 | $11.67 | $991.95 | Capture opportunity: TTBKF |
| Oct 31, 2024 | GOOD | BUY | 63 | $15.75 | $992.25 | Capture opportunity: GOOD |
| Oct 31, 2024 | LANDP | BUY | 46 | $21.53 | $990.38 | Capture opportunity: LANDP |
| Oct 31, 2024 | GOODN | BUY | 41 | $24.27 | $995.07 | Capture opportunity: GOODN |
| Oct 31, 2024 | GOODO | BUY | 45 | $22.11 | $994.95 | Capture opportunity: GOODO |
| Oct 30, 2024 | HUSQF | SELL | 158 | $6.61 | $1,044.38 | fixed_exit |
| Oct 30, 2024 | BSBR | SELL | 190 | $4.91 | $932.90 | fixed_exit |
| Oct 30, 2024 | ATLKY | SELL | 52 | $16.59 | $862.68 | fixed_exit |
| Oct 30, 2024 | CHKR | BUY | 2298 | $0.44 | $999.63 | Capture opportunity: CHKR |
| Oct 30, 2024 | LSTR | BUY | 5 | $177.07 | $885.35 | Capture opportunity: LSTR |
| Oct 29, 2024 | HAYPY | SELL | 82 | $10.05 | $824.10 | fixed_exit |
| Oct 29, 2024 | TTBKF | SELL | 81 | $13.15 | $1,065.15 | fixed_exit |
| Oct 29, 2024 | PBHC | SELL | 63 | $18.10 | $1,140.30 | fixed_exit |
| Oct 29, 2024 | WBA | BUY | 106 | $9.35 | $991.10 | Capture opportunity: WBA |
| Oct 29, 2024 | ANZGY | BUY | 48 | $20.60 | $988.80 | Capture opportunity: ANZGY |
| Oct 2, 2024 | RWT | SELL | 134 | $7.55 | $1,011.70 | fixed_exit |
| Oct 2, 2024 | BABB | SELL | 1282 | $0.76 | $976.24 | fixed_exit |
| Oct 2, 2024 | SHWGF | BUY | 1041 | $0.96 | $999.36 | Capture opportunity: SHWGF |
| Oct 2, 2024 | GOOD | BUY | 62 | $16.09 | $997.58 | Capture opportunity: GOOD |
| Oct 2, 2024 | GOODN | BUY | 43 | $22.90 | $984.70 | Capture opportunity: GOODN |
| Oct 2, 2024 | GOODO | BUY | 47 | $21.27 | $999.69 | Capture opportunity: GOODO |
| Oct 1, 2024 | CFG-PH | SELL | 37 | $26.96 | $997.52 | fixed_exit |
| Oct 1, 2024 | DIN | SELL | 31 | $34.73 | $1,076.63 | fixed_exit |
| Oct 1, 2024 | SOUHY | SELL | 94 | $12.62 | $1,186.28 | fixed_exit |
| Oct 1, 2024 | CFG-PE | SELL | 46 | $22.66 | $1,042.36 | fixed_exit |
| Oct 1, 2024 | PLTK | SELL | 132 | $7.71 | $1,017.72 | fixed_exit |
| Oct 1, 2024 | HUSQF | BUY | 158 | $6.30 | $995.40 | Capture opportunity: HUSQF |
| Oct 1, 2024 | BSBR | BUY | 190 | $5.25 | $997.50 | Capture opportunity: BSBR |
| Oct 1, 2024 | ATLKY | BUY | 52 | $18.94 | $984.88 | Capture opportunity: ATLKY |
| Sep 30, 2024 | VAC | SELL | 13 | $73.48 | $955.24 | fixed_exit |
| Sep 30, 2024 | SHPMY | SELL | 146 | $8.15 | $1,189.90 | fixed_exit |
| Sep 30, 2024 | AVGO | SELL | 6 | $172.50 | $1,035.00 | fixed_exit |
| Sep 30, 2024 | HAYPY | BUY | 82 | $12.06 | $988.92 | Capture opportunity: HAYPY |
| Sep 30, 2024 | TTBKF | BUY | 81 | $12.25 | $992.25 | Capture opportunity: TTBKF |
| Sep 30, 2024 | PBHC | BUY | 63 | $15.83 | $997.29 | Capture opportunity: PBHC |
| Sep 3, 2024 | KSPI | SELL | 8 | $125.50 | $1,004.00 | fixed_exit |
| Sep 3, 2024 | FINGF | SELL | 37 | $28.44 | $1,052.28 | fixed_exit |
| Sep 3, 2024 | RWT | BUY | 134 | $7.41 | $992.94 | Capture opportunity: RWT |
| Sep 3, 2024 | BABB | BUY | 1282 | $0.78 | $999.96 | Capture opportunity: BABB |
| Sep 2, 2024 | CFG-PH | BUY | 37 | $26.44 | $978.28 | Capture opportunity: CFG-PH |
| Sep 2, 2024 | DIN | BUY | 31 | $31.62 | $980.22 | Capture opportunity: DIN |
| Sep 2, 2024 | SOUHY | BUY | 94 | $10.55 | $991.70 | Capture opportunity: SOUHY |
| Sep 2, 2024 | CFG-PE | BUY | 46 | $21.44 | $986.24 | Capture opportunity: CFG-PE |
| Sep 2, 2024 | PLTK | BUY | 132 | $7.57 | $999.24 | Capture opportunity: PLTK |
| Aug 30, 2024 | LANDO | SELL | 46 | $21.17 | $973.82 | fixed_exit |
| Aug 30, 2024 | LANDM | SELL | 41 | $24.52 | $1,005.32 | fixed_exit |
| Aug 30, 2024 | WBA | SELL | 84 | $9.25 | $777.00 | fixed_exit |
| Aug 30, 2024 | TTBKF | SELL | 69 | $13.60 | $938.40 | fixed_exit |
| Aug 30, 2024 | GOOD | SELL | 67 | $15.29 | $1,024.43 | fixed_exit |
| Aug 30, 2024 | GOODN | SELL | 45 | $22.95 | $1,032.75 | fixed_exit |
| Aug 30, 2024 | GOODO | SELL | 49 | $20.99 | $1,028.51 | fixed_exit |
| Aug 30, 2024 | LANDP | SELL | 47 | $20.85 | $979.95 | fixed_exit |
| Aug 30, 2024 | VAC | BUY | 13 | $74.00 | $962.00 | Capture opportunity: VAC |
| Aug 30, 2024 | SHPMY | BUY | 146 | $6.83 | $997.18 | Capture opportunity: SHPMY |
| Aug 30, 2024 | AVGO | BUY | 6 | $162.82 | $976.92 | Capture opportunity: AVGO |
| Aug 2, 2024 | KSPI | BUY | 8 | $120.00 | $960.00 | Capture opportunity: KSPI |
| Aug 2, 2024 | FINGF | BUY | 37 | $26.38 | $976.06 | Capture opportunity: FINGF |
| Aug 1, 2024 | WBA | BUY | 84 | $11.81 | $992.04 | Capture opportunity: WBA |
| Aug 1, 2024 | TTBKF | BUY | 69 | $14.49 | $999.81 | Capture opportunity: TTBKF |
| Aug 1, 2024 | GOOD | BUY | 67 | $14.88 | $996.96 | Capture opportunity: GOOD |
| Aug 1, 2024 | GOODN | BUY | 45 | $21.90 | $985.50 | Capture opportunity: GOODN |
| Aug 1, 2024 | GOODO | BUY | 49 | $20.24 | $991.76 | Capture opportunity: GOODO |
| Aug 1, 2024 | LANDP | BUY | 47 | $21.12 | $992.64 | Capture opportunity: LANDP |
| Aug 1, 2024 | LANDO | BUY | 46 | $21.42 | $985.32 | Capture opportunity: LANDO |
| Aug 1, 2024 | LANDM | BUY | 41 | $24.27 | $995.07 | Capture opportunity: LANDM |