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Capture Timing v5 Annual: 14D -> 7D

Portfolio #10

Date Range
Oct 1, 2024Sep 30, 2025
Total Return
26.20%
Win Rate
0.63%
74W - 44L - 238 Total
Max Drawdown
3.67%
Initial Capital
$10,000.00
Final: $12,620.42

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
SMCLOSED
In: Sep 29, 2025
Out: Oct 21, 2025
38.000000
In: $25.88
Out: $20.58
$7.60-20.48%0.77%-20.48%
TTBKFCLOSED
In: Sep 29, 2025
Out: Oct 21, 2025
72.000000
In: $13.80
Out: $13.80
$13.680.00%1.38%0.00%
BTXCLOSED
In: Sep 26, 2025
Out: Oct 21, 2025
149.000000
In: $6.68
Out: $6.59
$7.82-1.35%0.79%-1.35%
ESLTCLOSED
In: Sep 26, 2025
Out: Oct 21, 2025
2.000000
In: $493.57
Out: $484.76
$1.50-1.78%0.15%-1.78%
GIVPYCLOSED
In: Sep 25, 2025
Out: Oct 21, 2025
173.000000
In: $5.75
Out: $5.75
$10.640.00%1.07%0.00%
KOFCLOSED
In: Sep 25, 2025
Out: Oct 21, 2025
11.000000
In: $83.66
Out: $84.10
$9.910.53%1.08%0.53%
ELPQFCLOSED
In: Sep 22, 2025
Out: Oct 20, 2025
204.000000
In: $4.90
Out: $4.90
$13.080.00%1.31%0.00%
MTNCLOSED
In: Sep 22, 2025
Out: Oct 20, 2025
6.000000
In: $143.70
Out: $151.31
$13.325.30%1.54%5.30%
IVRCLOSED
In: Sep 17, 2025
Out: Oct 15, 2025
131.000000
In: $7.60
Out: $7.26
$44.54-4.47%4.47%-4.47%
TWOCLOSED
In: Sep 16, 2025
Out: Oct 14, 2025
100.000000
In: $9.98
Out: $9.87
$34.00-1.10%3.41%-1.10%
DINCLOSED
In: Aug 29, 2025
Out: Sep 29, 2025
41.000000
In: $23.95
Out: $24.69
$20.913.09%2.13%3.09%
GNMLFCLOSED
In: Aug 28, 2025
Out: Sep 29, 2025
854.000000
In: $1.17
Out: $1.17
$9.290.00%0.93%0.00%
SMEBFCLOSED
In: Aug 27, 2025
Out: Sep 26, 2025
2439.000000
In: $0.41
Out: $0.51
$58.2924.39%5.83%24.39%
TTBKFCLOSED
In: Aug 27, 2025
Out: Sep 26, 2025
74.000000
In: $13.46
Out: $13.80
$14.802.53%1.49%2.53%
AQNBCLOSED
In: Aug 25, 2025
Out: Sep 24, 2025
38.000000
In: $25.70
Out: $25.63
$20.57-0.27%2.11%-0.27%
BTSDFCLOSED
In: Aug 22, 2025
Out: Sep 22, 2025
793.000000
In: $1.26
Out: $1.71
$19.3435.71%1.94%35.71%
FPAFFCLOSED
In: Aug 22, 2025
Out: Sep 22, 2025
1209.000000
In: $0.83
Out: $0.79
$20.17-4.47%2.02%-4.47%
NECBCLOSED
In: Aug 19, 2025
Out: Sep 17, 2025
46.000000
In: $21.59
Out: $20.80
$9.20-3.66%0.93%-3.66%
TAPCLOSED
In: Aug 18, 2025
Out: Sep 16, 2025
19.000000
In: $51.12
Out: $47.43
$8.93-7.22%0.92%-7.22%
WSOUFCLOSED
In: Aug 1, 2025
Out: Aug 29, 2025
44.000000
In: $22.25
Out: $22.25
$16.830.00%1.72%0.00%
AVIKFCLOSED
In: Jul 31, 2025
Out: Aug 28, 2025
196.000000
In: $5.10
Out: $5.10
$41.470.00%4.15%0.00%
JBSSCLOSED
In: Jul 30, 2025
Out: Aug 27, 2025
15.000000
In: $64.94
Out: $65.64
$22.501.08%2.31%1.08%
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%
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%
BTGOFCLOSED
In: Jul 22, 2025
Out: Aug 19, 2025
370.000000
In: $2.70
Out: $2.83
$28.644.81%2.87%4.81%
FECLOSED
In: Jul 21, 2025
Out: Aug 18, 2025
24.000000
In: $41.08
Out: $42.83
$10.684.26%1.08%4.26%
AYALYCLOSED
In: Jul 3, 2025
Out: Aug 1, 2025
104.000000
In: $9.60
Out: $11.01
$8.3814.69%0.84%14.69%
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%
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%
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%
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%
SHPMFCLOSED
In: Jun 25, 2025
Out: Jul 25, 2025
641.000000
In: $1.56
Out: $1.56
$25.900.00%2.59%0.00%
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%
PMTCLOSED
In: Jun 20, 2025
Out: Jul 22, 2025
80.000000
In: $12.44
Out: $12.69
$32.002.01%3.22%2.01%
GRMHFCLOSED
In: Jun 18, 2025
Out: Jul 18, 2025
1999.000000
In: $0.50
Out: $0.50
$66.770.00%6.68%0.00%
MTNCLOSED
In: Jun 4, 2025
Out: Jul 3, 2025
6.000000
In: $154.22
Out: $164.02
$13.326.35%1.44%6.35%
FPAFFCLOSED
In: Jun 2, 2025
Out: Jul 1, 2025
1440.000000
In: $0.69
Out: $0.75
$24.778.01%2.48%8.01%
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%
DINCLOSED
In: Jun 2, 2025
Out: Jul 1, 2025
42.000000
In: $23.80
Out: $26.05
$21.429.45%2.14%9.45%
BPCGFCLOSED
In: May 29, 2025
Out: Jun 27, 2025
1369.000000
In: $0.73
Out: $0.76
$47.374.11%4.74%4.11%
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%
PADEFCLOSED
In: May 27, 2025
Out: Jun 25, 2025
8984.000000
In: $0.11
Out: $0.11
$91.640.00%9.16%0.00%
TYCMYCLOSED
In: May 22, 2025
Out: Jun 20, 2025
29.000000
In: $34.19
Out: $29.00
$53.40-15.18%5.39%-15.18%
JRVRCLOSED
In: May 20, 2025
Out: Jun 18, 2025
185.000000
In: $5.39
Out: $5.86
$1.858.72%0.19%8.72%
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%
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%
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%
ENICCLOSED
In: Apr 28, 2025
Out: May 27, 2025
289.000000
In: $3.45
Out: $3.66
$51.416.09%5.16%6.09%
PHGCLOSED
In: Apr 23, 2025
Out: May 22, 2025
40.000000
In: $24.46
Out: $23.07
$35.44-5.68%3.62%-5.68%
MBGYYCLOSED
In: Apr 21, 2025
Out: May 20, 2025
71.000000
In: $14.06
Out: $14.99
$84.726.61%8.49%6.61%
BSBRCLOSED
In: Apr 3, 2025
Out: May 2, 2025
204.000000
In: $4.90
Out: $5.14
$14.334.90%1.43%4.90%
PSTVYCLOSED
In: Apr 3, 2025
Out: May 2, 2025
78.000000
In: $12.82
Out: $12.19
$17.11-4.91%1.71%-4.91%
PSBKFCLOSED
In: Apr 3, 2025
Out: May 2, 2025
1526.000000
In: $0.66
Out: $0.56
$24.11-15.07%2.41%-15.07%
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%
SMCLOSED
In: Mar 28, 2025
Out: Apr 28, 2025
34.000000
In: $29.40
Out: $23.60
$6.80-19.73%0.68%-19.73%
JOYYCLOSED
In: Mar 28, 2025
Out: Apr 28, 2025
24.000000
In: $41.55
Out: $41.17
$22.32-0.91%2.24%-0.91%
BKRKFCLOSED
In: Mar 25, 2025
Out: Apr 23, 2025
4712.000000
In: $0.21
Out: $0.22
$58.433.68%5.84%3.68%
SPXXFCLOSED
In: Mar 20, 2025
Out: Apr 21, 2025
128.000000
In: $7.78
Out: $7.78
$103.500.00%10.39%0.00%
MOCLOSED
In: Mar 5, 2025
Out: Apr 3, 2025
17.000000
In: $55.95
Out: $57.89
$17.343.47%1.82%3.47%
TTECLOSED
In: Mar 5, 2025
Out: Apr 3, 2025
16.000000
In: $60.94
Out: $62.09
$13.291.89%1.36%1.89%
GSL-PBCLOSED
In: Mar 5, 2025
Out: Apr 3, 2025
37.000000
In: $26.41
Out: $25.83
$20.23-2.20%2.07%-2.20%
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%
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%
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%
AQNBCLOSED
In: Feb 24, 2025
Out: Mar 25, 2025
38.000000
In: $25.78
Out: $25.51
$20.16-1.05%2.06%-1.05%
JXNCLOSED
In: Feb 19, 2025
Out: Mar 20, 2025
10.000000
In: $93.58
Out: $84.29
$8.00-9.93%0.85%-9.93%
DOMHCLOSED
In: Feb 4, 2025
Out: Mar 5, 2025
323.000000
In: $3.09
Out: $7.58
$103.36145.31%10.36%145.31%
OGNCLOSED
In: Feb 4, 2025
Out: Mar 5, 2025
66.000000
In: $14.94
Out: $14.45
$18.48-3.28%1.87%-3.28%
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%
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%
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%
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%
JNJCLOSED
In: Jan 29, 2025
Out: Feb 27, 2025
6.000000
In: $151.15
Out: $163.73
$7.448.32%0.82%8.32%
RSMDFCLOSED
In: Jan 24, 2025
Out: Feb 24, 2025
46.000000
In: $21.70
Out: $21.95
$2.441.15%0.24%1.15%
BSBRCLOSED
In: Jan 6, 2025
Out: Feb 4, 2025
251.000000
In: $3.97
Out: $4.53
$17.4814.11%1.75%14.11%
GMWKFCLOSED
In: Jan 6, 2025
Out: Feb 4, 2025
5.000000
In: $173.60
Out: $178.04
$14.572.56%1.68%2.56%
LTCCLOSED
In: Jan 3, 2025
Out: Feb 3, 2025
29.000000
In: $34.27
Out: $34.54
$5.510.79%0.55%0.79%
DXCLOSED
In: Jan 3, 2025
Out: Feb 3, 2025
78.000000
In: $12.67
Out: $13.21
$11.704.26%1.18%4.26%
ENLAYCLOSED
In: Jan 1, 2025
Out: Jan 30, 2025
141.000000
In: $7.08
Out: $7.11
$31.590.42%3.16%0.42%
PBHCCLOSED
In: Dec 30, 2024
Out: Jan 28, 2025
57.000000
In: $17.50
Out: $16.30
$5.70-6.86%0.57%-6.86%
RYAAYCLOSED
In: Dec 30, 2024
Out: Jan 28, 2025
22.000000
In: $43.94
Out: $47.42
$10.207.92%1.05%7.92%
ENICCLOSED
In: Dec 30, 2024
Out: Jan 28, 2025
350.000000
In: $2.85
Out: $2.99
$15.964.91%1.60%4.91%
PGRCLOSED
In: Dec 23, 2024
Out: Jan 21, 2025
4.000000
In: $241.01
Out: $241.01
$18.400.00%1.91%0.00%
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%
SDXAYCLOSED
In: Dec 2, 2024
Out: Dec 31, 2024
61.000000
In: $16.23
Out: $16.46
$33.551.42%3.39%1.42%
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%
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%
HKBNFCLOSED
In: Nov 29, 2024
Out: Dec 30, 2024
2493.000000
In: $0.40
Out: $0.40
$52.850.00%5.29%0.00%
GSL-PBCLOSED
In: Nov 29, 2024
Out: Dec 30, 2024
37.000000
In: $26.36
Out: $25.75
$20.23-2.31%2.07%-2.31%
IPBCLOSED
In: Nov 29, 2024
Out: Dec 30, 2024
38.000000
In: $26.19
Out: $25.15
$28.75-3.97%2.89%-3.97%
ISRMFCLOSED
In: Nov 29, 2024
Out: Dec 30, 2024
2564.000000
In: $0.39
Out: $0.39
$39.480.00%3.95%0.00%
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%
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%
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%
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%
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%
LANDMCLOSED
In: Oct 2, 2024
Out: Oct 31, 2024
40.000000
In: $24.49
Out: $24.70
$4.170.86%0.43%0.86%
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%
GOODNCLOSED
In: Oct 2, 2024
Out: Oct 31, 2024
43.000000
In: $22.90
Out: $24.27
$5.935.98%0.60%5.98%
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%
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%
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%
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%
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%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Oct 21, 2025KOFSELL11$84.10$925.10max_date_exit
Oct 21, 2025GIVPYSELL173$5.75$994.75max_date_exit
Oct 21, 2025BTXSELL149$6.59$981.91max_date_exit
Oct 21, 2025ESLTSELL2$484.76$969.52max_date_exit
Oct 21, 2025TTBKFSELL72$13.80$993.60max_date_exit
Oct 21, 2025SMSELL38$20.58$782.04max_date_exit
Oct 20, 2025MTNSELL6$151.31$907.86fixed_exit
Oct 20, 2025ELPQFSELL204$4.90$999.60fixed_exit
Oct 15, 2025IVRSELL131$7.26$951.06fixed_exit
Oct 14, 2025TWOSELL100$9.87$987.00fixed_exit
Sep 29, 2025GNMLFSELL854$1.17$999.18fixed_exit
Sep 29, 2025DINSELL41$24.69$1,012.29fixed_exit
Sep 29, 2025TTBKFBUY72$13.80$993.60Capture opportunity: TTBKF
Sep 29, 2025SMBUY38$25.88$983.44Capture opportunity: SM
Sep 26, 2025SMEBFSELL2439$0.51$1,243.89fixed_exit
Sep 26, 2025TTBKFSELL74$13.80$1,021.20fixed_exit
Sep 26, 2025BTXBUY149$6.68$995.32Capture opportunity: BTX
Sep 26, 2025ESLTBUY2$493.57$987.14Capture opportunity: ESLT
Sep 25, 2025KOFBUY11$83.66$920.26Capture opportunity: KOF
Sep 25, 2025GIVPYBUY173$5.75$994.75Capture opportunity: GIVPY
Sep 24, 2025AQNBSELL38$25.63$973.94fixed_exit
Sep 22, 2025FPAFFSELL1209$0.79$955.11fixed_exit
Sep 22, 2025BTSDFSELL793$1.71$1,356.03fixed_exit
Sep 22, 2025MTNBUY6$143.70$862.20Capture opportunity: MTN
Sep 22, 2025ELPQFBUY204$4.90$999.60Capture opportunity: ELPQF
Sep 17, 2025NECBSELL46$20.80$956.80fixed_exit
Sep 17, 2025IVRBUY131$7.60$995.60Capture opportunity: IVR
Sep 16, 2025TAPSELL19$47.43$901.17fixed_exit
Sep 16, 2025TWOBUY100$9.98$998.00Capture opportunity: TWO
Aug 29, 2025WSOUFSELL44$22.25$979.00fixed_exit
Aug 29, 2025DINBUY41$23.95$981.95Capture opportunity: DIN
Aug 28, 2025AVIKFSELL196$5.10$999.60fixed_exit
Aug 28, 2025GNMLFBUY854$1.17$999.18Capture opportunity: GNMLF
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, 2025AQNBBUY38$25.70$976.60Capture opportunity: AQNB
Aug 22, 2025RROYFSELL3125$0.25$768.75fixed_exit
Aug 22, 2025NNGPFSELL14$71.97$1,007.58fixed_exit
Aug 22, 2025FPAFFBUY1209$0.83$999.84Capture opportunity: FPAFF
Aug 22, 2025BTSDFBUY793$1.26$999.18Capture opportunity: BTSDF
Aug 19, 2025BTGOFSELL370$2.83$1,047.10fixed_exit
Aug 19, 2025NECBBUY46$21.59$993.14Capture opportunity: NECB
Aug 18, 2025FESELL24$42.83$1,027.92fixed_exit
Aug 18, 2025TAPBUY19$51.12$971.28Capture opportunity: TAP
Aug 1, 2025AYALYSELL104$11.01$1,145.04fixed_exit
Aug 1, 2025WSOUFBUY44$22.25$979.00Capture opportunity: WSOUF
Jul 31, 2025DXSELL79$12.44$982.76fixed_exit
Jul 31, 2025AVIKFBUY196$5.10$999.60Capture opportunity: AVIKF
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, 2025FHNGYSELL140$6.68$935.20fixed_exit
Jul 28, 2025COF-PIBUY50$19.61$980.50Capture opportunity: COF-PI
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 22, 2025PMTSELL80$12.69$1,015.20fixed_exit
Jul 22, 2025BTGOFBUY370$2.70$999.00Capture opportunity: BTGOF
Jul 21, 2025FEBUY24$41.08$985.92Capture opportunity: FE
Jul 18, 2025GRMHFSELL1999$0.50$999.70fixed_exit
Jul 3, 2025MTNSELL6$164.02$984.12fixed_exit
Jul 3, 2025AYALYBUY104$9.60$998.40Capture opportunity: AYALY
Jul 2, 2025DXBUY79$12.55$991.45Capture opportunity: DX
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, 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 25, 2025PADEFSELL8984$0.11$999.92fixed_exit
Jun 25, 2025WUSELL105$8.51$893.55fixed_exit
Jun 25, 2025SHPMFBUY641$1.56$999.96Capture opportunity: SHPMF
Jun 25, 2025TTBKFBUY79$12.55$991.45Capture opportunity: TTBKF
Jun 20, 2025TYCMYSELL29$29.00$841.00fixed_exit
Jun 20, 2025PMTBUY80$12.44$995.20Capture opportunity: PMT
Jun 18, 2025JRVRSELL185$5.86$1,084.10fixed_exit
Jun 18, 2025GRMHFBUY1999$0.50$999.70Capture opportunity: GRMHF
Jun 11, 2025AVIKFSELL128$5.10$652.80fixed_exit
Jun 4, 2025MTNBUY6$154.22$925.32Capture opportunity: MTN
Jun 2, 2025DCCPFSELL14$62.06$868.84fixed_exit
Jun 2, 2025SFHLFSELL54$18.01$972.54fixed_exit
Jun 2, 2025ELPQFSELL209$4.88$1,019.92fixed_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
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, 2025SEPJYSELL82$12.10$992.20fixed_exit
May 27, 2025ENICSELL289$3.66$1,057.74fixed_exit
May 27, 2025PADEFBUY8984$0.11$999.92Capture opportunity: PADEF
May 27, 2025WUBUY105$9.47$994.35Capture opportunity: WU
May 22, 2025PHGSELL40$23.07$922.80fixed_exit
May 22, 2025TYCMYBUY29$34.19$991.51Capture opportunity: TYCMY
May 20, 2025MBGYYSELL71$14.99$1,064.29fixed_exit
May 20, 2025JRVRBUY185$5.39$997.15Capture opportunity: JRVR
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 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, 2025ENICBUY289$3.45$997.05Capture opportunity: ENIC
Apr 28, 2025SEPJYBUY82$12.10$992.20Capture opportunity: SEPJY
Apr 23, 2025BKRKFSELL4712$0.22$1,036.64fixed_exit
Apr 23, 2025PHGBUY40$24.46$978.40Capture opportunity: PHG
Apr 21, 2025SPXXFSELL128$7.78$995.84fixed_exit
Apr 21, 2025MBGYYBUY71$14.06$998.26Capture opportunity: MBGYY
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, 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 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, 2025JOYYBUY24$41.55$997.20Capture opportunity: JOYY
Mar 28, 2025SMBUY34$29.40$999.60Capture opportunity: SM
Mar 25, 2025AQNBSELL38$25.51$969.38fixed_exit
Mar 25, 2025BKRKFBUY4712$0.21$999.89Capture opportunity: BKRKF
Mar 20, 2025JXNSELL10$84.29$842.90fixed_exit
Mar 20, 2025SPXXFBUY128$7.78$995.84Capture opportunity: SPXXF
Mar 5, 2025DOMHSELL323$7.58$2,448.34fixed_exit
Mar 5, 2025OGNSELL66$14.45$953.70fixed_exit
Mar 5, 2025GSL-PBBUY37$26.41$977.17Capture opportunity: GSL-PB
Mar 5, 2025MOBUY17$55.95$951.15Capture opportunity: MO
Mar 5, 2025TTEBUY16$60.94$975.04Capture opportunity: TTE
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 24, 2025RSMDFSELL46$21.95$1,009.70fixed_exit
Feb 24, 2025AQNBBUY38$25.78$979.64Capture opportunity: AQNB
Feb 19, 2025JXNBUY10$93.58$935.80Capture opportunity: JXN
Feb 4, 2025BSBRSELL251$4.53$1,137.03fixed_exit
Feb 4, 2025GMWKFSELL5$178.04$890.20fixed_exit
Feb 4, 2025DOMHBUY323$3.09$998.07Capture opportunity: DOMH
Feb 4, 2025OGNBUY66$14.94$986.04Capture opportunity: OGN
Feb 3, 2025DXSELL78$13.21$1,030.38fixed_exit
Feb 3, 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 24, 2025RSMDFBUY46$21.70$998.20Capture opportunity: RSMDF
Jan 21, 2025PGRSELL4$241.01$964.04fixed_exit
Jan 6, 2025BSBRBUY251$3.97$996.47Capture opportunity: BSBR
Jan 6, 2025GMWKFBUY5$173.60$868.00Capture opportunity: GMWKF
Jan 3, 2025DXBUY78$12.67$988.26Capture opportunity: DX
Jan 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 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, 2024HKBNFSELL2493$0.40$999.69fixed_exit
Dec 30, 2024ISRMFSELL2564$0.39$999.96fixed_exit
Dec 30, 2024IPBSELL38$25.15$955.70fixed_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 23, 2024PGRBUY4$241.01$964.04Capture opportunity: PGR
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
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, 2024GOODNSELL41$24.16$990.56fixed_exit
Nov 29, 2024GOODOSELL45$21.57$970.65fixed_exit
Nov 29, 2024LANDOSELL45$22.16$997.20fixed_exit
Nov 29, 2024CHKRSELL2298$0.48$1,100.74fixed_exit
Nov 29, 2024LSTRSELL5$185.92$929.60fixed_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 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, 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