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Capture Timing v5 Annual: 14D -> 7D

Portfolio #9

Date Range
Sep 1, 2024Aug 31, 2025
Total Return
40.88%
Win Rate
0.67%
84W - 42L - 252 Total
Max Drawdown
3.00%
Initial Capital
$10,000.00
Final: $14,088.27

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
BDOUYCLOSED
In: Aug 28, 2025
Out: Sep 21, 2025
40.000000
In: $24.80
Out: $26.88
$7.558.39%0.76%8.39%
QCRHCLOSED
In: Aug 28, 2025
Out: Sep 21, 2025
12.000000
In: $78.56
Out: $77.90
$0.72-0.84%0.08%-0.84%
GNMLFCLOSED
In: Aug 28, 2025
Out: Sep 21, 2025
854.000000
In: $1.17
Out: $1.17
$9.290.00%0.93%0.00%
SMEBFCLOSED
In: Aug 27, 2025
Out: Sep 21, 2025
2439.000000
In: $0.41
Out: $0.51
$58.2923.49%5.83%23.49%
TTBKFCLOSED
In: Aug 27, 2025
Out: Sep 21, 2025
74.000000
In: $13.46
Out: $13.46
$14.800.00%1.49%0.00%
TFINPCLOSED
In: Aug 25, 2025
Out: Sep 21, 2025
44.000000
In: $22.30
Out: $21.72
$19.59-2.60%2.00%-2.60%
AQNBCLOSED
In: Aug 25, 2025
Out: Sep 21, 2025
38.000000
In: $25.70
Out: $25.64
$20.57-0.23%2.11%-0.23%
BTSDFCLOSED
In: Aug 22, 2025
Out: Sep 21, 2025
793.000000
In: $1.26
Out: $1.71
$19.3435.71%1.94%35.71%
FPAFFCLOSED
In: Aug 22, 2025
Out: Sep 21, 2025
1209.000000
In: $0.83
Out: $0.79
$20.17-4.47%2.02%-4.47%
RTEXFCLOSED
In: Aug 11, 2025
Out: Sep 9, 2025
2857.000000
In: $0.35
Out: $0.35
$101.680.00%10.17%0.00%
GOODCLOSED
In: Jul 31, 2025
Out: Aug 28, 2025
76.000000
In: $13.15
Out: $13.30
$7.601.14%0.76%1.14%
ITUBCLOSED
In: Jul 31, 2025
Out: Aug 28, 2025
159.000000
In: $6.27
Out: $7.11
$11.1313.40%1.12%13.40%
AVIKFCLOSED
In: Jul 31, 2025
Out: Aug 28, 2025
196.000000
In: $5.10
Out: $5.10
$41.470.00%4.15%0.00%
CHKRCLOSED
In: Jul 30, 2025
Out: Aug 27, 2025
2189.000000
In: $0.46
Out: $0.43
$41.37-5.63%4.14%-5.63%
JBSSCLOSED
In: Jul 30, 2025
Out: Aug 27, 2025
15.000000
In: $64.94
Out: $65.64
$22.501.08%2.31%1.08%
BLXCLOSED
In: Jul 28, 2025
Out: Aug 25, 2025
24.000000
In: $40.67
Out: $45.71
$15.0012.39%1.54%12.39%
COF-PICLOSED
In: Jul 28, 2025
Out: Aug 25, 2025
50.000000
In: $19.61
Out: $19.98
$15.631.89%1.59%1.89%
RROYFCLOSED
In: Jul 25, 2025
Out: Aug 22, 2025
3125.000000
In: $0.32
Out: $0.25
$22.81-23.13%2.28%-23.13%
NNGPFCLOSED
In: Jul 25, 2025
Out: Aug 22, 2025
14.000000
In: $68.40
Out: $71.97
$22.635.22%2.36%5.22%
CNLFFCLOSED
In: Jul 14, 2025
Out: Aug 11, 2025
336.000000
In: $2.97
Out: $2.97
$121.330.00%12.16%0.00%
DXCLOSED
In: Jul 2, 2025
Out: Jul 31, 2025
79.000000
In: $12.55
Out: $12.44
$13.43-0.88%1.35%-0.88%
AYYLFCLOSED
In: Jul 2, 2025
Out: Jul 31, 2025
97.000000
In: $10.30
Out: $10.30
$7.870.00%0.79%0.00%
LTCCLOSED
In: Jul 2, 2025
Out: Jul 31, 2025
28.000000
In: $35.20
Out: $34.04
$5.32-3.30%0.54%-3.30%
ENLAYCLOSED
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-PACLOSED
In: Jul 1, 2025
Out: Jul 30, 2025
58.000000
In: $17.16
Out: $17.09
$5.14-0.41%0.52%-0.41%
FHNGYCLOSED
In: Jun 27, 2025
Out: Jul 28, 2025
140.000000
In: $7.10
Out: $6.68
$18.11-5.92%1.82%-5.92%
SHPMYCLOSED
In: Jun 26, 2025
Out: Jul 28, 2025
146.000000
In: $6.83
Out: $8.00
$29.5617.13%2.96%17.13%
TTBKFCLOSED
In: Jun 25, 2025
Out: Jul 25, 2025
79.000000
In: $12.55
Out: $12.52
$12.64-0.24%1.27%-0.24%
SHPMFCLOSED
In: Jun 25, 2025
Out: Jul 25, 2025
641.000000
In: $1.56
Out: $1.56
$25.900.00%2.59%0.00%
NGL-PBCLOSED
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-PECLOSED
In: Jun 2, 2025
Out: Jul 1, 2025
53.000000
In: $18.86
Out: $18.89
$16.560.16%1.66%0.16%
DINCLOSED
In: Jun 2, 2025
Out: Jul 1, 2025
42.000000
In: $23.80
Out: $26.05
$21.429.45%2.14%9.45%
FPAFFCLOSED
In: Jun 2, 2025
Out: Jul 1, 2025
1440.000000
In: $0.69
Out: $0.75
$24.778.01%2.48%8.01%
TTFNFCLOSED
In: Jun 2, 2025
Out: Jul 1, 2025
16.000000
In: $60.91
Out: $61.58
$15.671.10%1.61%1.10%
CFG-PHCLOSED
In: Jun 2, 2025
Out: Jul 1, 2025
38.000000
In: $25.91
Out: $26.04
$17.520.50%1.78%0.50%
BPCGFCLOSED
In: May 29, 2025
Out: Jun 27, 2025
1369.000000
In: $0.73
Out: $0.76
$47.374.11%4.74%4.11%
PADEFCLOSED
In: May 27, 2025
Out: Jun 25, 2025
8984.000000
In: $0.11
Out: $0.11
$91.640.00%9.16%0.00%
WUCLOSED
In: May 27, 2025
Out: Jun 25, 2025
105.000000
In: $9.47
Out: $8.51
$24.68-10.14%2.48%-10.14%
MOCLOSED
In: May 27, 2025
Out: Jun 25, 2025
16.000000
In: $59.62
Out: $58.94
$16.32-1.14%1.71%-1.14%
LTCCLOSED
In: May 2, 2025
Out: Jun 2, 2025
28.000000
In: $35.25
Out: $35.27
$5.320.06%0.54%0.06%
DCCPFCLOSED
In: May 2, 2025
Out: Jun 2, 2025
14.000000
In: $67.25
Out: $62.06
$26.34-7.72%2.80%-7.72%
ELPQFCLOSED
In: May 2, 2025
Out: Jun 2, 2025
209.000000
In: $4.78
Out: $4.88
$19.132.09%1.92%2.09%
SFHLFCLOSED
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-PICLOSED
In: May 1, 2025
Out: May 30, 2025
53.000000
In: $18.63
Out: $18.75
$16.560.64%1.68%0.64%
CHKRCLOSED
In: Apr 30, 2025
Out: May 29, 2025
2449.000000
In: $0.41
Out: $0.40
$72.00-0.93%7.20%-0.93%
SEPJYCLOSED
In: Apr 28, 2025
Out: May 27, 2025
82.000000
In: $12.10
Out: $12.10
$30.720.00%3.10%0.00%
BLXCLOSED
In: Apr 28, 2025
Out: May 27, 2025
25.000000
In: $38.65
Out: $41.70
$15.637.89%1.62%7.89%
ENICCLOSED
In: Apr 28, 2025
Out: May 27, 2025
289.000000
In: $3.45
Out: $3.66
$51.416.09%5.16%6.09%
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%
BSBRCLOSED
In: Apr 3, 2025
Out: May 2, 2025
204.000000
In: $4.90
Out: $5.14
$14.334.90%1.43%4.90%
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%
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%
PBR-ACLOSED
In: Apr 2, 2025
Out: May 1, 2025
76.000000
In: $13.09
Out: $10.65
$20.35-18.64%2.05%-18.64%
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%
PBHCCLOSED
In: Mar 28, 2025
Out: Apr 28, 2025
64.000000
In: $15.42
Out: $14.70
$6.40-4.67%0.65%-4.67%
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%
TSMZCLOSED
In: Mar 5, 2025
Out: Apr 3, 2025
44.000000
In: $22.39
Out: $25.57
$10.8214.20%1.10%14.20%
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%
TTECLOSED
In: Mar 5, 2025
Out: Apr 3, 2025
16.000000
In: $60.94
Out: $62.09
$13.291.89%1.36%1.89%
MOCLOSED
In: Mar 5, 2025
Out: Apr 3, 2025
17.000000
In: $55.95
Out: $57.89
$17.343.47%1.82%3.47%
PBCRYCLOSED
In: Mar 4, 2025
Out: Apr 2, 2025
74.000000
In: $13.36
Out: $12.77
$28.29-4.42%2.86%-4.42%
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%
LANDPCLOSED
In: Feb 27, 2025
Out: Mar 28, 2025
49.000000
In: $20.25
Out: $20.26
$6.130.05%0.62%0.05%
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%
DOMHCLOSED
In: Feb 4, 2025
Out: Mar 5, 2025
323.000000
In: $3.09
Out: $7.58
$103.36145.31%10.36%145.31%
DXCLOSED
In: Feb 4, 2025
Out: Mar 5, 2025
75.000000
In: $13.27
Out: $14.07
$11.256.03%1.13%6.03%
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%
IFNNYCLOSED
In: Feb 4, 2025
Out: Mar 5, 2025
28.000000
In: $35.61
Out: $39.03
$10.289.60%1.03%9.60%
AVIKFCLOSED
In: Feb 3, 2025
Out: Jun 11, 2025
128.000000
In: $7.77
Out: $5.10
$21.88-34.36%2.20%-34.36%
PDMCLOSED
In: Feb 3, 2025
Out: Mar 4, 2025
117.000000
In: $8.52
Out: $7.23
$14.63-15.14%1.47%-15.14%
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%
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%
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%
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%
BSBRCLOSED
In: Jan 6, 2025
Out: Feb 4, 2025
251.000000
In: $3.97
Out: $4.53
$17.4814.11%1.75%14.11%
GOODCLOSED
In: Jan 6, 2025
Out: Feb 4, 2025
62.000000
In: $16.03
Out: $16.13
$6.200.62%0.62%0.62%
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%
LTCCLOSED
In: Jan 3, 2025
Out: Feb 3, 2025
29.000000
In: $34.27
Out: $34.54
$5.510.79%0.55%0.79%
ENLAYCLOSED
In: Jan 1, 2025
Out: Jan 30, 2025
141.000000
In: $7.08
Out: $7.11
$31.590.42%3.16%0.42%
ENICCLOSED
In: Dec 30, 2024
Out: Jan 28, 2025
350.000000
In: $2.85
Out: $2.99
$15.964.91%1.60%4.91%
RYAAYCLOSED
In: Dec 30, 2024
Out: Jan 28, 2025
22.000000
In: $43.94
Out: $47.42
$10.207.92%1.05%7.92%
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%
SDXAYCLOSED
In: Dec 2, 2024
Out: Dec 31, 2024
61.000000
In: $16.23
Out: $16.46
$33.551.42%3.39%1.42%
ADAMCLOSED
In: Dec 2, 2024
Out: Dec 31, 2024
162.000000
In: $6.17
Out: $6.06
$32.40-1.78%3.24%-1.78%
SDXOFCLOSED
In: Dec 2, 2024
Out: Dec 31, 2024
11.000000
In: $83.88
Out: $81.42
$30.31-2.93%3.28%-2.93%
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%
CINFCLOSED
In: Nov 29, 2024
Out: Dec 30, 2024
6.000000
In: $159.83
Out: $143.14
$4.86-10.44%0.51%-10.44%
ISRMFCLOSED
In: Nov 29, 2024
Out: Dec 30, 2024
2564.000000
In: $0.39
Out: $0.39
$39.480.00%3.95%0.00%
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%
VACCLOSED
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-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%
HKBNFCLOSED
In: Nov 29, 2024
Out: Dec 30, 2024
2493.000000
In: $0.40
Out: $0.40
$52.850.00%5.29%0.00%
GOODNCLOSED
In: Oct 31, 2024
Out: Nov 29, 2024
41.000000
In: $24.27
Out: $24.16
$5.66-0.45%0.57%-0.45%
LANDPCLOSED
In: Oct 31, 2024
Out: Nov 29, 2024
46.000000
In: $21.53
Out: $21.74
$5.750.98%0.58%0.98%
GOODCLOSED
In: Oct 31, 2024
Out: Nov 29, 2024
63.000000
In: $15.75
Out: $17.61
$6.3011.81%0.63%11.81%
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%
LANDOCLOSED
In: Oct 31, 2024
Out: Nov 29, 2024
45.000000
In: $22.15
Out: $22.16
$5.630.05%0.56%0.05%
GOODOCLOSED
In: Oct 31, 2024
Out: Nov 29, 2024
45.000000
In: $22.11
Out: $21.57
$5.63-2.44%0.57%-2.44%
LANDMCLOSED
In: Oct 31, 2024
Out: Nov 29, 2024
40.000000
In: $24.70
Out: $25.06
$4.171.46%0.42%1.46%
LSTRCLOSED
In: Oct 30, 2024
Out: Nov 29, 2024
5.000000
In: $177.07
Out: $185.92
$1.805.00%0.20%5.00%
CHKRCLOSED
In: Oct 30, 2024
Out: Nov 29, 2024
2298.000000
In: $0.44
Out: $0.48
$61.3610.11%6.14%10.11%
GOODCLOSED
In: Oct 2, 2024
Out: Oct 31, 2024
62.000000
In: $16.09
Out: $15.75
$6.20-2.11%0.62%-2.11%
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%
LANDPCLOSED
In: Oct 2, 2024
Out: Oct 31, 2024
45.000000
In: $22.15
Out: $21.53
$5.63-2.80%0.56%-2.80%
GOODOCLOSED
In: Oct 2, 2024
Out: Oct 31, 2024
47.000000
In: $21.27
Out: $22.11
$5.883.95%0.59%3.95%
GOODNCLOSED
In: Oct 2, 2024
Out: Oct 31, 2024
43.000000
In: $22.90
Out: $24.27
$5.935.98%0.60%5.98%
LANDMCLOSED
In: Oct 2, 2024
Out: Oct 31, 2024
40.000000
In: $24.49
Out: $24.70
$4.170.86%0.43%0.86%
LANDOCLOSED
In: Oct 2, 2024
Out: Oct 31, 2024
43.000000
In: $22.75
Out: $22.15
$5.38-2.64%0.55%-2.64%
BSBRCLOSED
In: Oct 1, 2024
Out: Oct 30, 2024
190.000000
In: $5.25
Out: $4.91
$13.26-6.48%1.33%-6.48%
ATLKYCLOSED
In: Oct 1, 2024
Out: Oct 30, 2024
52.000000
In: $18.94
Out: $16.59
$7.02-12.41%0.71%-12.41%
HUSQFCLOSED
In: Oct 1, 2024
Out: Oct 30, 2024
158.000000
In: $6.30
Out: $6.61
$29.914.92%3.00%4.92%
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%
AHRCLOSED
In: Sep 2, 2024
Out: Oct 1, 2024
47.000000
In: $20.93
Out: $25.38
$11.7521.26%1.19%21.26%
SOUHYCLOSED
In: Sep 2, 2024
Out: Oct 1, 2024
94.000000
In: $10.55
Out: $12.62
$14.5719.62%1.47%19.62%
DINCLOSED
In: Sep 2, 2024
Out: Oct 1, 2024
31.000000
In: $31.62
Out: $34.73
$15.819.84%1.61%9.84%
CFG-PECLOSED
In: Sep 2, 2024
Out: Oct 1, 2024
46.000000
In: $21.44
Out: $22.66
$14.385.69%1.46%5.69%
QSRCLOSED
In: Sep 2, 2024
Out: Oct 1, 2024
14.000000
In: $69.48
Out: $72.49
$8.124.33%0.83%4.33%
PLTKCLOSED
In: Sep 2, 2024
Out: Oct 1, 2024
132.000000
In: $7.57
Out: $7.71
$13.201.85%1.32%1.85%
FLEWCLOSED
In: Sep 2, 2024
Out: Oct 1, 2024
17.000000
In: $58.00
Out: $63.00
$8.508.62%0.86%8.62%
MLGFCLOSED
In: Sep 2, 2024
Out: Oct 1, 2024
46.000000
In: $21.41
Out: $21.83
$11.501.96%1.17%1.96%
AEGXFCLOSED
In: Sep 2, 2024
Out: Oct 1, 2024
73.000000
In: $13.68
Out: $15.59
$10.2213.96%1.02%13.96%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Sep 21, 2025FPAFFSELL1209$0.79$955.11max_date_exit
Sep 21, 2025BTSDFSELL793$1.71$1,356.03max_date_exit
Sep 21, 2025AQNBSELL38$25.64$974.32max_date_exit
Sep 21, 2025TFINPSELL44$21.72$955.68max_date_exit
Sep 21, 2025SMEBFSELL2439$0.51$1,234.87max_date_exit
Sep 21, 2025TTBKFSELL74$13.46$996.04max_date_exit
Sep 21, 2025GNMLFSELL854$1.17$999.18max_date_exit
Sep 21, 2025BDOUYSELL40$26.88$1,075.20max_date_exit
Sep 21, 2025QCRHSELL12$77.90$934.80max_date_exit
Sep 9, 2025RTEXFSELL2857$0.35$999.95fixed_exit
Aug 28, 2025ITUBSELL159$7.11$1,130.49fixed_exit
Aug 28, 2025AVIKFSELL196$5.10$999.60fixed_exit
Aug 28, 2025GOODSELL76$13.30$1,010.80fixed_exit
Aug 28, 2025GNMLFBUY854$1.17$999.18Capture opportunity: GNMLF
Aug 28, 2025BDOUYBUY40$24.80$992.00Capture opportunity: BDOUY
Aug 28, 2025QCRHBUY12$78.56$942.72Capture opportunity: QCRH
Aug 27, 2025CHKRSELL2189$0.43$943.46fixed_exit
Aug 27, 2025JBSSSELL15$65.64$984.60fixed_exit
Aug 27, 2025SMEBFBUY2439$0.41$999.99Capture opportunity: SMEBF
Aug 27, 2025TTBKFBUY74$13.46$996.04Capture opportunity: TTBKF
Aug 25, 2025COF-PISELL50$19.98$999.00fixed_exit
Aug 25, 2025BLXSELL24$45.71$1,097.04fixed_exit
Aug 25, 2025AQNBBUY38$25.70$976.60Capture opportunity: AQNB
Aug 25, 2025TFINPBUY44$22.30$981.20Capture opportunity: TFINP
Aug 22, 2025NNGPFSELL14$71.97$1,007.58fixed_exit
Aug 22, 2025RROYFSELL3125$0.25$768.75fixed_exit
Aug 22, 2025FPAFFBUY1209$0.83$999.84Capture opportunity: FPAFF
Aug 22, 2025BTSDFBUY793$1.26$999.18Capture opportunity: BTSDF
Aug 11, 2025CNLFFSELL336$2.97$997.92fixed_exit
Aug 11, 2025RTEXFBUY2857$0.35$999.95Capture opportunity: RTEXF
Jul 31, 2025DXSELL79$12.44$982.76fixed_exit
Jul 31, 2025AYYLFSELL97$10.30$999.10fixed_exit
Jul 31, 2025LTCSELL28$34.04$953.12fixed_exit
Jul 31, 2025AVIKFBUY196$5.10$999.60Capture opportunity: AVIKF
Jul 31, 2025ITUBBUY159$6.27$996.93Capture opportunity: ITUB
Jul 31, 2025GOODBUY76$13.15$999.40Capture opportunity: GOOD
Jul 30, 2025ENLAYSELL102$8.82$899.64fixed_exit
Jul 30, 2025ADC-PASELL58$17.09$991.22fixed_exit
Jul 30, 2025CHKRBUY2189$0.46$999.72Capture opportunity: CHKR
Jul 30, 2025JBSSBUY15$64.94$974.10Capture opportunity: JBSS
Jul 28, 2025SHPMYSELL146$8.00$1,168.00fixed_exit
Jul 28, 2025FHNGYSELL140$6.68$935.20fixed_exit
Jul 28, 2025COF-PIBUY50$19.61$980.50Capture opportunity: COF-PI
Jul 28, 2025BLXBUY24$40.67$976.08Capture opportunity: BLX
Jul 25, 2025SHPMFSELL641$1.56$999.96fixed_exit
Jul 25, 2025TTBKFSELL79$12.52$989.08fixed_exit
Jul 25, 2025NNGPFBUY14$68.40$957.60Capture opportunity: NNGPF
Jul 25, 2025RROYFBUY3125$0.32$1,000.00Capture opportunity: RROYF
Jul 14, 2025CNLFFBUY336$2.97$997.92Capture opportunity: CNLFF
Jul 11, 2025NGL-PBSELL44$22.22$977.68fixed_exit
Jul 2, 2025DXBUY79$12.55$991.45Capture opportunity: DX
Jul 2, 2025AYYLFBUY97$10.30$999.10Capture opportunity: AYYLF
Jul 2, 2025LTCBUY28$35.20$985.60Capture opportunity: LTC
Jul 1, 2025FPAFFSELL1440$0.75$1,080.00fixed_exit
Jul 1, 2025DINSELL42$26.05$1,094.10fixed_exit
Jul 1, 2025CFG-PHSELL38$26.04$989.52fixed_exit
Jul 1, 2025CFG-PESELL53$18.89$1,001.17fixed_exit
Jul 1, 2025TTFNFSELL16$61.58$985.28fixed_exit
Jul 1, 2025ENLAYBUY102$9.71$990.42Capture opportunity: ENLAY
Jul 1, 2025ADC-PABUY58$17.16$995.28Capture opportunity: ADC-PA
Jun 27, 2025BPCGFSELL1369$0.76$1,040.44fixed_exit
Jun 27, 2025FHNGYBUY140$7.10$994.00Capture opportunity: FHNGY
Jun 26, 2025SHPMYBUY146$6.83$997.18Capture opportunity: SHPMY
Jun 25, 2025PADEFSELL8984$0.11$999.92fixed_exit
Jun 25, 2025WUSELL105$8.51$893.55fixed_exit
Jun 25, 2025MOSELL16$58.94$943.04fixed_exit
Jun 25, 2025SHPMFBUY641$1.56$999.96Capture opportunity: SHPMF
Jun 25, 2025TTBKFBUY79$12.55$991.45Capture opportunity: TTBKF
Jun 11, 2025AVIKFSELL128$5.10$652.80fixed_exit
Jun 11, 2025NGL-PBBUY44$22.50$990.00Capture opportunity: NGL-PB
Jun 2, 2025SFHLFSELL54$18.01$972.54fixed_exit
Jun 2, 2025DCCPFSELL14$62.06$868.84fixed_exit
Jun 2, 2025ELPQFSELL209$4.88$1,019.92fixed_exit
Jun 2, 2025LTCSELL28$35.27$987.56fixed_exit
Jun 2, 2025FPAFFBUY1440$0.69$999.94Capture opportunity: FPAFF
Jun 2, 2025DINBUY42$23.80$999.60Capture opportunity: DIN
Jun 2, 2025CFG-PHBUY38$25.91$984.58Capture opportunity: CFG-PH
Jun 2, 2025CFG-PEBUY53$18.86$999.58Capture opportunity: CFG-PE
Jun 2, 2025TTFNFBUY16$60.91$974.56Capture opportunity: TTFNF
May 30, 2025COF-PISELL53$18.75$993.75fixed_exit
May 29, 2025CHKRSELL2449$0.40$990.38fixed_exit
May 29, 2025BPCGFBUY1369$0.73$999.37Capture opportunity: BPCGF
May 27, 2025ENICSELL289$3.66$1,057.74fixed_exit
May 27, 2025SEPJYSELL82$12.10$992.20fixed_exit
May 27, 2025BLXSELL25$41.70$1,042.50fixed_exit
May 27, 2025PADEFBUY8984$0.11$999.92Capture opportunity: PADEF
May 27, 2025WUBUY105$9.47$994.35Capture opportunity: WU
May 27, 2025MOBUY16$59.62$953.92Capture opportunity: MO
May 2, 2025DXSELL78$12.19$950.82fixed_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, 2025SFHLFBUY54$18.20$982.80Capture opportunity: SFHLF
May 2, 2025DCCPFBUY14$67.25$941.50Capture opportunity: DCCPF
May 2, 2025ELPQFBUY209$4.78$999.02Capture opportunity: ELPQF
May 2, 2025LTCBUY28$35.25$987.00Capture opportunity: LTC
May 1, 2025PBR-ASELL76$10.65$809.40fixed_exit
May 1, 2025COF-PIBUY53$18.63$987.39Capture opportunity: COF-PI
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, 2025PBHCSELL64$14.70$940.80fixed_exit
Apr 28, 2025ENICBUY289$3.45$997.05Capture opportunity: ENIC
Apr 28, 2025SEPJYBUY82$12.10$992.20Capture opportunity: SEPJY
Apr 28, 2025BLXBUY25$38.65$966.25Capture opportunity: BLX
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, 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 2, 2025PBCRYSELL74$12.77$944.98fixed_exit
Apr 2, 2025PBR-ABUY76$13.09$994.84Capture opportunity: PBR-A
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, 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 5, 2025DOMHSELL323$7.58$2,448.34fixed_exit
Mar 5, 2025OGNSELL66$14.45$953.70fixed_exit
Mar 5, 2025DXSELL75$14.07$1,055.25fixed_exit
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 4, 2025PDMSELL117$7.23$845.91fixed_exit
Mar 4, 2025PBCRYBUY74$13.36$988.64Capture opportunity: PBCRY
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 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, 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 3, 2025DXSELL78$13.21$1,030.38fixed_exit
Feb 3, 2025LTCSELL29$34.54$1,001.66fixed_exit
Feb 3, 2025AVIKFBUY128$7.77$994.56Capture opportunity: AVIKF
Feb 3, 2025PDMBUY117$8.52$996.84Capture opportunity: PDM
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 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 3, 2025DXBUY78$12.67$988.26Capture opportunity: DX
Jan 3, 2025LTCBUY29$34.27$993.83Capture opportunity: LTC
Jan 1, 2025ENLAYBUY141$7.08$998.28Capture opportunity: ENLAY
Dec 31, 2024CNBWSELL15$58.00$870.00fixed_exit
Dec 31, 2024SDXAYSELL61$16.46$1,004.06fixed_exit
Dec 31, 2024SDXOFSELL11$81.42$895.62fixed_exit
Dec 31, 2024ADAMSELL162$6.06$981.72fixed_exit
Dec 30, 2024HKBNFSELL2493$0.40$999.69fixed_exit
Dec 30, 2024GSL-PBSELL37$25.75$952.75fixed_exit
Dec 30, 2024VACSELL10$88.95$889.50fixed_exit
Dec 30, 2024CINFSELL6$143.14$858.84fixed_exit
Dec 30, 2024IPBSELL38$25.15$955.70fixed_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 30, 2024PBHCBUY57$17.50$997.50Capture opportunity: PBHC
Dec 2, 2024CNBWBUY15$65.00$975.00Capture opportunity: CNBW
Dec 2, 2024SDXAYBUY61$16.23$990.03Capture opportunity: SDXAY
Dec 2, 2024SDXOFBUY11$83.88$922.68Capture opportunity: SDXOF
Dec 2, 2024ADAMBUY162$6.17$999.54Capture opportunity: ADAM
Nov 29, 2024GOODNSELL41$24.16$990.56fixed_exit
Nov 29, 2024GOODOSELL45$21.57$970.65fixed_exit
Nov 29, 2024LANDOSELL45$22.16$997.20fixed_exit
Nov 29, 2024LANDMSELL40$25.06$1,002.40fixed_exit
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, 2024GOODSELL63$17.61$1,109.43fixed_exit
Nov 29, 2024LANDPSELL46$21.74$1,000.04fixed_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 29, 2024VACBUY10$99.25$992.50Capture opportunity: VAC
Nov 29, 2024CINFBUY6$159.83$958.98Capture opportunity: CINF
Oct 31, 2024SHWGFSELL1041$0.67$692.79fixed_exit
Oct 31, 2024GOODSELL62$15.75$976.50fixed_exit
Oct 31, 2024GOODNSELL43$24.27$1,043.61fixed_exit
Oct 31, 2024GOODOSELL47$22.11$1,039.17fixed_exit
Oct 31, 2024LANDPSELL45$21.53$968.85fixed_exit
Oct 31, 2024LANDOSELL43$22.15$952.45fixed_exit
Oct 31, 2024LANDMSELL40$24.70$988.00fixed_exit
Oct 31, 2024KSPIBUY9$110.14$991.26Capture opportunity: KSPI
Oct 31, 2024TTBKFBUY85$11.67$991.95Capture opportunity: TTBKF
Oct 31, 2024GOODBUY63$15.75$992.25Capture opportunity: GOOD
Oct 31, 2024LANDPBUY46$21.53$990.38Capture opportunity: LANDP
Oct 31, 2024GOODNBUY41$24.27$995.07Capture opportunity: GOODN
Oct 31, 2024GOODOBUY45$22.11$994.95Capture opportunity: GOODO
Oct 31, 2024LANDOBUY45$22.15$996.75Capture opportunity: LANDO
Oct 31, 2024LANDMBUY40$24.70$988.00Capture opportunity: LANDM
Oct 30, 2024HUSQFSELL158$6.61$1,044.38fixed_exit
Oct 30, 2024BSBRSELL190$4.91$932.90fixed_exit
Oct 30, 2024ATLKYSELL52$16.59$862.68fixed_exit
Oct 30, 2024CHKRBUY2298$0.44$999.63Capture opportunity: CHKR
Oct 30, 2024LSTRBUY5$177.07$885.35Capture opportunity: LSTR
Oct 2, 2024SHWGFBUY1041$0.96$999.36Capture opportunity: SHWGF
Oct 2, 2024GOODBUY62$16.09$997.58Capture opportunity: GOOD
Oct 2, 2024GOODNBUY43$22.90$984.70Capture opportunity: GOODN
Oct 2, 2024GOODOBUY47$21.27$999.69Capture opportunity: GOODO
Oct 2, 2024LANDPBUY45$22.15$996.75Capture opportunity: LANDP
Oct 2, 2024LANDOBUY43$22.75$978.25Capture opportunity: LANDO
Oct 2, 2024LANDMBUY40$24.49$979.60Capture opportunity: LANDM
Oct 1, 2024CFG-PHSELL37$26.96$997.52fixed_exit
Oct 1, 2024DINSELL31$34.73$1,076.63fixed_exit
Oct 1, 2024SOUHYSELL94$12.62$1,186.28fixed_exit
Oct 1, 2024CFG-PESELL46$22.66$1,042.36fixed_exit
Oct 1, 2024PLTKSELL132$7.71$1,017.72fixed_exit
Oct 1, 2024AHRSELL47$25.38$1,192.86fixed_exit
Oct 1, 2024MLGFSELL46$21.83$1,004.18fixed_exit
Oct 1, 2024AEGXFSELL73$15.59$1,138.07fixed_exit
Oct 1, 2024FLEWSELL17$63.00$1,071.00fixed_exit
Oct 1, 2024QSRSELL14$72.49$1,014.86fixed_exit
Oct 1, 2024HUSQFBUY158$6.30$995.40Capture opportunity: HUSQF
Oct 1, 2024BSBRBUY190$5.25$997.50Capture opportunity: BSBR
Oct 1, 2024ATLKYBUY52$18.94$984.88Capture opportunity: ATLKY
Sep 2, 2024CFG-PHBUY37$26.44$978.28Capture opportunity: CFG-PH
Sep 2, 2024DINBUY31$31.62$980.22Capture opportunity: DIN
Sep 2, 2024SOUHYBUY94$10.55$991.70Capture opportunity: SOUHY
Sep 2, 2024CFG-PEBUY46$21.44$986.24Capture opportunity: CFG-PE
Sep 2, 2024PLTKBUY132$7.57$999.24Capture opportunity: PLTK
Sep 2, 2024AHRBUY47$20.93$983.71Capture opportunity: AHR
Sep 2, 2024MLGFBUY46$21.41$984.86Capture opportunity: MLGF
Sep 2, 2024AEGXFBUY73$13.68$998.64Capture opportunity: AEGXF
Sep 2, 2024FLEWBUY17$58.00$986.00Capture opportunity: FLEW
Sep 2, 2024QSRBUY14$69.48$972.72Capture opportunity: QSR