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Capture Timing v5 Annual: 14D -> 14D

Portfolio #2

Date Range
Feb 1, 2024Jan 31, 2025
Total Return
18.24%
Win Rate
0.64%
61W - 34L - 190 Total
Max Drawdown
6.54%
Initial Capital
$10,000.00
Final: $11,824.20

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
GOODNCLOSED
In: Jan 30, 2025
Out: Feb 28, 2025
43.000000
In: $22.81
Out: $22.77
$5.93-0.18%0.61%-0.18%
GOODCLOSED
In: Jan 30, 2025
Out: Feb 28, 2025
61.000000
In: $16.13
Out: $16.23
$6.100.62%0.62%0.62%
CHKRCLOSED
In: Jan 30, 2025
Out: Feb 28, 2025
1818.000000
In: $0.55
Out: $0.49
$19.82-10.91%1.98%-10.91%
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%
FCBCCLOSED
In: Jan 27, 2025
Out: Feb 28, 2025
23.000000
In: $42.42
Out: $41.94
$54.74-1.13%5.61%-1.13%
TTBKFCLOSED
In: Dec 27, 2024
Out: Feb 5, 2025
94.000000
In: $10.60
Out: $11.44
$4.707.92%0.47%7.92%
BTVCFCLOSED
In: Dec 27, 2024
Out: Feb 28, 2025
60.000000
In: $16.40
Out: $16.40
$18.350.00%1.87%0.00%
BTXCLOSED
In: Dec 26, 2024
Out: Feb 4, 2025
131.000000
In: $7.60
Out: $8.16
$11.377.37%1.14%7.37%
EQUEYCLOSED
In: Dec 25, 2024
Out: Feb 3, 2025
208.000000
In: $4.80
Out: $5.15
$3.257.29%0.33%7.29%
AILINCLOSED
In: Dec 24, 2024
Out: Jan 31, 2025
13.000000
In: $73.00
Out: $73.30
$14.370.41%1.51%0.41%
HYPMYCLOSED
In: Dec 23, 2024
Out: Jan 30, 2025
334.000000
In: $2.99
Out: $3.13
$15.674.68%1.57%4.68%
PGRCLOSED
In: Dec 23, 2024
Out: Jan 30, 2025
4.000000
In: $241.01
Out: $249.22
$18.403.41%1.91%3.41%
GMWKFCLOSED
In: Dec 23, 2024
Out: Jan 30, 2025
5.000000
In: $178.00
Out: $186.00
$14.574.49%1.64%4.49%
PFBCCLOSED
In: Dec 23, 2024
Out: Jan 30, 2025
11.000000
In: $86.46
Out: $90.38
$8.254.53%0.87%4.53%
CGHLYCLOSED
In: Dec 18, 2024
Out: Jan 27, 2025
47.000000
In: $20.85
Out: $20.44
$20.32-1.97%2.07%-1.97%
ACLLFCLOSED
In: Nov 15, 2024
Out: Dec 26, 2024
29.000000
In: $34.23
Out: $33.00
$10.12-3.59%1.02%-3.59%
JXNCLOSED
In: Nov 15, 2024
Out: Dec 26, 2024
9.000000
In: $100.63
Out: $89.85
$6.30-10.71%0.70%-10.71%
BBDCLOSED
In: Nov 14, 2024
Out: Dec 24, 2024
425.000000
In: $2.35
Out: $1.93
$1.30-17.87%0.13%-17.87%
AVYCLOSED
In: Nov 14, 2024
Out: Dec 24, 2024
5.000000
In: $199.91
Out: $189.38
$4.40-5.27%0.44%-5.27%
BBDOCLOSED
In: Nov 14, 2024
Out: Dec 24, 2024
469.000000
In: $2.13
Out: $1.83
$1.31-14.08%0.13%-14.08%
CRCCLOSED
In: Nov 12, 2024
Out: Dec 20, 2024
17.000000
In: $58.51
Out: $50.56
$6.59-13.59%0.66%-13.59%
ATVXFCLOSED
In: Nov 11, 2024
Out: Dec 19, 2024
1.000000
In: $915.33
Out: $915.33
$20.450.00%2.23%0.00%
MITT-PCCLOSED
In: Nov 11, 2024
Out: Dec 19, 2024
39.000000
In: $25.21
Out: $24.94
$28.28-1.07%2.88%-1.07%
TVNBCLOSED
In: Nov 11, 2024
Out: Dec 19, 2024
14.000000
In: $70.00
Out: $52.00
$39.20-25.71%4.00%-25.71%
FINGFCLOSED
In: Nov 8, 2024
Out: Dec 18, 2024
33.000000
In: $30.17
Out: $25.81
$6.47-14.45%0.65%-14.45%
RILYLCLOSED
In: Oct 8, 2024
Out: Nov 15, 2024
149.000000
In: $6.70
Out: $7.70
$68.6814.93%6.88%14.93%
GMWKFCLOSED
In: Oct 7, 2024
Out: Nov 14, 2024
7.000000
In: $137.01
Out: $159.93
$7.7216.73%0.81%16.73%
SMCLOSED
In: Oct 7, 2024
Out: Nov 14, 2024
21.000000
In: $45.83
Out: $44.27
$4.20-3.40%0.44%-3.40%
AFMJFCLOSED
In: Oct 7, 2024
Out: Nov 14, 2024
1101.000000
In: $0.91
Out: $0.87
$47.52-4.53%4.75%-4.53%
DXCLOSED
In: Oct 7, 2024
Out: Nov 14, 2024
82.000000
In: $12.07
Out: $12.38
$10.662.57%1.08%2.57%
LTCCLOSED
In: Oct 3, 2024
Out: Nov 12, 2024
27.000000
In: $35.91
Out: $39.33
$5.139.52%0.53%9.52%
SHWGFCLOSED
In: Oct 2, 2024
Out: Nov 11, 2024
1041.000000
In: $0.96
Out: $0.67
$13.43-30.21%1.34%-30.21%
GOODCLOSED
In: Oct 2, 2024
Out: Nov 11, 2024
62.000000
In: $16.09
Out: $17.24
$6.207.15%0.62%7.15%
BSBRCLOSED
In: Oct 1, 2024
Out: Nov 8, 2024
190.000000
In: $5.25
Out: $4.69
$13.26-10.67%1.33%-10.67%
HUSQFCLOSED
In: Oct 1, 2024
Out: Nov 8, 2024
158.000000
In: $6.30
Out: $6.61
$29.914.92%3.00%4.92%
WUCLOSED
In: Aug 27, 2024
Out: Oct 4, 2024
83.000000
In: $11.99
Out: $11.80
$19.51-1.58%1.96%-1.58%
MOCLOSED
In: Aug 27, 2024
Out: Oct 4, 2024
18.000000
In: $53.01
Out: $50.10
$18.36-5.49%1.92%-5.49%
RYAAYCLOSED
In: Aug 26, 2024
Out: Oct 3, 2024
23.000000
In: $41.72
Out: $42.80
$22.802.59%2.38%2.59%
GRRLFCLOSED
In: Aug 26, 2024
Out: Oct 3, 2024
4000.000000
In: $0.25
Out: $0.15
$13.43-40.00%1.34%-40.00%
TFINPCLOSED
In: Aug 26, 2024
Out: Oct 3, 2024
44.000000
In: $22.27
Out: $23.75
$19.596.65%2.00%6.65%
AQNBCLOSED
In: Aug 26, 2024
Out: Oct 3, 2024
39.000000
In: $25.49
Out: $25.62
$23.950.51%2.41%0.51%
FORTYCLOSED
In: Aug 23, 2024
Out: Oct 2, 2024
13.000000
In: $76.06
Out: $77.39
$5.821.75%0.59%1.75%
BTSDFCLOSED
In: Aug 23, 2024
Out: Oct 2, 2024
840.000000
In: $1.19
Out: $1.18
$32.26-0.84%3.23%-0.84%
SBHMYCLOSED
In: Aug 22, 2024
Out: Oct 1, 2024
137.000000
In: $7.25
Out: $8.00
$10.5810.34%1.07%10.34%
KMSWFCLOSED
In: Aug 22, 2024
Out: Oct 1, 2024
10000.000000
In: $0.10
Out: $0.10
$90.000.00%9.00%0.00%
JBGSCLOSED
In: Jul 18, 2024
Out: Aug 27, 2024
60.000000
In: $16.43
Out: $17.46
$10.506.27%1.07%6.27%
FECLOSED
In: Jul 18, 2024
Out: Aug 27, 2024
25.000000
In: $39.46
Out: $43.18
$10.639.43%1.08%9.43%
LZRFYCLOSED
In: Jul 17, 2024
Out: Aug 26, 2024
114.000000
In: $8.76
Out: $7.64
$1.77-12.79%0.18%-12.79%
BLXCLOSED
In: Jul 16, 2024
Out: Aug 23, 2024
30.000000
In: $32.89
Out: $30.29
$15.00-7.91%1.52%-7.91%
BBDCLOSED
In: Jul 16, 2024
Out: Aug 23, 2024
423.000000
In: $2.36
Out: $2.88
$1.4222.03%0.14%22.03%
BBDOCLOSED
In: Jul 16, 2024
Out: Aug 23, 2024
456.000000
In: $2.19
Out: $2.60
$1.3918.72%0.14%18.72%
ITUBCLOSED
In: Jul 15, 2024
Out: Aug 22, 2024
178.000000
In: $5.60
Out: $5.98
$0.566.79%0.06%6.79%
DITCLOSED
In: Jul 15, 2024
Out: Aug 22, 2024
7.000000
In: $135.01
Out: $140.00
$1.263.70%0.13%3.70%
NSCCLOSED
In: Jul 15, 2024
Out: Aug 22, 2024
4.000000
In: $227.76
Out: $237.10
$5.404.10%0.59%4.10%
FCFCLOSED
In: Jul 15, 2024
Out: Aug 22, 2024
64.000000
In: $15.56
Out: $16.34
$8.325.01%0.84%5.01%
AHHCLOSED
In: Jun 5, 2024
Out: Jul 17, 2024
88.000000
In: $11.25
Out: $11.79
$18.044.80%1.82%4.80%
TNSGFCLOSED
In: Jun 5, 2024
Out: Jul 17, 2024
3641.000000
In: $0.27
Out: $0.27
$19.70-1.68%1.97%-1.68%
IMPPPCLOSED
In: Jun 5, 2024
Out: Jul 17, 2024
40.000000
In: $24.89
Out: $24.85
$21.88-0.16%2.20%-0.16%
OLPCLOSED
In: Jun 4, 2024
Out: Jul 16, 2024
42.000000
In: $23.56
Out: $25.60
$18.908.66%1.91%8.66%
FHN-PECLOSED
In: Jun 4, 2024
Out: Jul 16, 2024
41.000000
In: $24.17
Out: $23.40
$16.66-3.19%1.68%-3.19%
USEACLOSED
In: Jun 4, 2024
Out: Jul 16, 2024
367.000000
In: $2.72
Out: $2.60
$27.53-4.41%2.76%-4.41%
GSL-PBCLOSED
In: Jun 3, 2024
Out: Jul 15, 2024
35.000000
In: $27.82
Out: $26.34
$19.14-5.32%1.97%-5.32%
AMENCLOSED
In: Jun 3, 2024
Out: Jul 15, 2024
2.000000
In: $491.73
Out: $500.00
$20.001.68%2.03%1.68%
BFSAFCLOSED
In: Jun 3, 2024
Out: Jul 15, 2024
26.000000
In: $38.36
Out: $38.36
$20.290.00%2.03%0.00%
AVGOCLOSED
In: Jun 3, 2024
Out: Jul 15, 2024
7.000000
In: $132.19
Out: $171.42
$36.7529.68%3.97%29.68%
WALCLOSED
In: Apr 25, 2024
Out: Jun 5, 2024
17.000000
In: $58.63
Out: $59.37
$6.291.26%0.63%1.26%
INFTCLOSED
In: Apr 25, 2024
Out: Jun 5, 2024
105.000000
In: $9.50
Out: $9.30
$7.35-2.11%0.74%-2.11%
TTBKFCLOSED
In: Apr 25, 2024
Out: Jun 5, 2024
71.000000
In: $14.00
Out: $15.30
$9.949.29%1.00%9.29%
FCFSCLOSED
In: Apr 24, 2024
Out: Jun 4, 2024
7.000000
In: $132.03
Out: $114.57
$2.45-13.22%0.27%-13.22%
BTXCLOSED
In: Apr 24, 2024
Out: Jun 4, 2024
139.000000
In: $7.18
Out: $7.35
$6.182.37%0.62%2.37%
JBLCLOSED
In: Apr 24, 2024
Out: Jun 4, 2024
8.000000
In: $120.24
Out: $114.21
$0.64-5.01%0.07%-5.01%
JRONYCLOSED
In: Apr 23, 2024
Out: Jun 3, 2024
24.000000
In: $40.22
Out: $45.35
$33.8512.75%3.51%12.75%
JRONFCLOSED
In: Apr 23, 2024
Out: Jun 3, 2024
52.000000
In: $19.23
Out: $19.23
$36.770.00%3.68%0.00%
KBCSFCLOSED
In: Apr 23, 2024
Out: Jun 3, 2024
13.000000
In: $73.97
Out: $71.24
$54.08-3.69%5.62%-3.69%
ELFIFCLOSED
In: Apr 23, 2024
Out: Jun 3, 2024
125.000000
In: $7.98
Out: $8.42
$54.865.51%5.50%5.51%
IVRCLOSED
In: Mar 15, 2024
Out: Apr 25, 2024
114.000000
In: $8.73
Out: $8.02
$45.60-8.13%4.58%-8.13%
NHPAPCLOSED
In: Mar 14, 2024
Out: Apr 24, 2024
64.000000
In: $15.60
Out: $14.56
$29.50-6.67%2.95%-6.67%
RTEXFCLOSED
In: Mar 14, 2024
Out: Apr 24, 2024
2857.000000
In: $0.35
Out: $0.35
$76.250.00%7.63%0.00%
SSDCLOSED
In: Mar 13, 2024
Out: Apr 23, 2024
4.000000
In: $201.27
Out: $169.23
$1.08-15.92%0.13%-15.92%
FORTYCLOSED
In: Mar 13, 2024
Out: Apr 23, 2024
13.000000
In: $75.50
Out: $74.60
$5.70-1.19%0.58%-1.19%
CSCOCLOSED
In: Mar 13, 2024
Out: Apr 23, 2024
19.000000
In: $50.11
Out: $48.32
$7.60-3.57%0.80%-3.57%
TWOCLOSED
In: Mar 13, 2024
Out: Apr 23, 2024
76.000000
In: $12.99
Out: $12.56
$34.20-3.31%3.46%-3.31%
VLGEACLOSED
In: Mar 13, 2024
Out: Apr 23, 2024
36.000000
In: $27.64
Out: $27.33
$9.00-1.12%0.90%-1.12%
CUZCLOSED
In: Mar 13, 2024
Out: Apr 23, 2024
42.000000
In: $23.50
Out: $22.70
$13.44-3.40%1.36%-3.40%
CDZIPCLOSED
In: Mar 13, 2024
Out: Apr 23, 2024
71.000000
In: $14.07
Out: $12.00
$39.05-14.71%3.91%-14.71%
IFNNYCLOSED
In: Feb 5, 2024
Out: Mar 15, 2024
26.000000
In: $37.52
Out: $34.98
$9.85-6.77%1.01%-6.77%
OGNCLOSED
In: Feb 2, 2024
Out: Mar 14, 2024
60.000000
In: $16.64
Out: $18.36
$16.8010.34%1.68%10.34%
CSPICLOSED
In: Feb 2, 2024
Out: Mar 14, 2024
86.000000
In: $11.50
Out: $19.97
$4.3073.65%0.43%73.65%
DXCLOSED
In: Feb 1, 2024
Out: Mar 13, 2024
80.000000
In: $12.44
Out: $12.77
$10.402.65%1.05%2.65%
ITUBCLOSED
In: Feb 1, 2024
Out: Mar 13, 2024
165.000000
In: $6.03
Out: $6.39
$34.175.97%3.43%5.97%
PDMCLOSED
In: Feb 1, 2024
Out: Mar 13, 2024
145.000000
In: $6.87
Out: $6.44
$18.13-6.26%1.82%-6.26%
MFBPCLOSED
In: Feb 1, 2024
Out: Mar 13, 2024
73.000000
In: $13.55
Out: $12.50
$3.65-7.75%0.37%-7.75%
PPBNCLOSED
In: Feb 1, 2024
Out: Mar 13, 2024
35.000000
In: $28.01
Out: $28.75
$8.752.64%0.89%2.64%
WAFDCLOSED
In: Feb 1, 2024
Out: Mar 13, 2024
35.000000
In: $28.57
Out: $27.33
$9.10-4.34%0.91%-4.34%
TVCLOSED
In: Feb 1, 2024
Out: Mar 13, 2024
322.000000
In: $3.10
Out: $2.93
$144.12-5.48%14.44%-5.48%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Feb 28, 2025BTVCFSELL60$16.40$984.00max_date_exit
Feb 28, 2025ITUBSELL189$4.99$943.11max_date_exit
Feb 28, 2025CHKRSELL1818$0.49$890.82max_date_exit
Feb 28, 2025GOODSELL61$16.23$990.03max_date_exit
Feb 28, 2025GOODNSELL43$22.77$979.11max_date_exit
Feb 28, 2025FCBCSELL23$41.94$964.62max_date_exit
Feb 5, 2025TTBKFSELL94$11.44$1,075.36fixed_exit
Feb 4, 2025BTXSELL131$8.16$1,068.96fixed_exit
Feb 3, 2025EQUEYSELL208$5.15$1,071.20fixed_exit
Jan 31, 2025AILINSELL13$73.30$952.90fixed_exit
Jan 30, 2025PGRSELL4$249.22$996.88fixed_exit
Jan 30, 2025PFBCSELL11$90.38$994.18fixed_exit
Jan 30, 2025HYPMYSELL334$3.13$1,045.42fixed_exit
Jan 30, 2025GMWKFSELL5$186.00$930.00fixed_exit
Jan 30, 2025ITUBBUY189$5.27$996.03Capture opportunity: ITUB
Jan 30, 2025CHKRBUY1818$0.55$999.90Capture opportunity: CHKR
Jan 30, 2025GOODBUY61$16.13$983.93Capture opportunity: GOOD
Jan 30, 2025GOODNBUY43$22.81$980.83Capture opportunity: GOODN
Jan 27, 2025CGHLYSELL47$20.44$960.68fixed_exit
Jan 27, 2025FCBCBUY23$42.42$975.66Capture opportunity: FCBC
Dec 27, 2024BTVCFBUY60$16.40$984.00Capture opportunity: BTVCF
Dec 27, 2024TTBKFBUY94$10.60$996.40Capture opportunity: TTBKF
Dec 26, 2024ACLLFSELL29$33.00$957.00fixed_exit
Dec 26, 2024JXNSELL9$89.85$808.65fixed_exit
Dec 26, 2024BTXBUY131$7.60$995.60Capture opportunity: BTX
Dec 25, 2024EQUEYBUY208$4.80$998.40Capture opportunity: EQUEY
Dec 24, 2024AVYSELL5$189.38$946.90fixed_exit
Dec 24, 2024BBDOSELL469$1.83$858.27fixed_exit
Dec 24, 2024BBDSELL425$1.93$820.25fixed_exit
Dec 24, 2024AILINBUY13$73.00$949.00Capture opportunity: AILIN
Dec 23, 2024PGRBUY4$241.01$964.04Capture opportunity: PGR
Dec 23, 2024PFBCBUY11$86.46$951.06Capture opportunity: PFBC
Dec 23, 2024HYPMYBUY334$2.99$998.66Capture opportunity: HYPMY
Dec 23, 2024GMWKFBUY5$178.00$890.00Capture opportunity: GMWKF
Dec 20, 2024CRCSELL17$50.56$859.52fixed_exit
Dec 19, 2024TVNBSELL14$52.00$728.00fixed_exit
Dec 19, 2024MITT-PCSELL39$24.94$972.66fixed_exit
Dec 19, 2024ATVXFSELL1$915.33$915.33fixed_exit
Dec 18, 2024FINGFSELL33$25.81$851.73fixed_exit
Dec 18, 2024CGHLYBUY47$20.85$979.95Capture opportunity: CGHLY
Nov 15, 2024RILYLSELL149$7.70$1,147.30fixed_exit
Nov 15, 2024ACLLFBUY29$34.23$992.67Capture opportunity: ACLLF
Nov 15, 2024JXNBUY9$100.63$905.67Capture opportunity: JXN
Nov 14, 2024GMWKFSELL7$159.93$1,119.51fixed_exit
Nov 14, 2024DXSELL82$12.38$1,015.16fixed_exit
Nov 14, 2024AFMJFSELL1101$0.87$954.57fixed_exit
Nov 14, 2024SMSELL21$44.27$929.67fixed_exit
Nov 14, 2024AVYBUY5$199.91$999.55Capture opportunity: AVY
Nov 14, 2024BBDOBUY469$2.13$998.97Capture opportunity: BBDO
Nov 14, 2024BBDBUY425$2.35$998.75Capture opportunity: BBD
Nov 12, 2024LTCSELL27$39.33$1,061.91fixed_exit
Nov 12, 2024CRCBUY17$58.51$994.67Capture opportunity: CRC
Nov 11, 2024SHWGFSELL1041$0.67$697.47fixed_exit
Nov 11, 2024GOODSELL62$17.24$1,068.88fixed_exit
Nov 11, 2024TVNBBUY14$70.00$980.00Capture opportunity: TVNB
Nov 11, 2024MITT-PCBUY39$25.21$983.19Capture opportunity: MITT-PC
Nov 11, 2024ATVXFBUY1$915.33$915.33Capture opportunity: ATVXF
Nov 8, 2024HUSQFSELL158$6.61$1,044.38fixed_exit
Nov 8, 2024BSBRSELL190$4.69$891.10fixed_exit
Nov 8, 2024FINGFBUY33$30.17$995.61Capture opportunity: FINGF
Oct 8, 2024RILYLBUY149$6.70$998.30Capture opportunity: RILYL
Oct 7, 2024AFMJFBUY1101$0.91$999.82Capture opportunity: AFMJF
Oct 7, 2024DXBUY82$12.07$989.74Capture opportunity: DX
Oct 7, 2024GMWKFBUY7$137.01$959.07Capture opportunity: GMWKF
Oct 7, 2024SMBUY21$45.83$962.43Capture opportunity: SM
Oct 4, 2024WUSELL83$11.80$979.40fixed_exit
Oct 4, 2024MOSELL18$50.10$901.80fixed_exit
Oct 3, 2024AQNBSELL39$25.62$999.18fixed_exit
Oct 3, 2024RYAAYSELL23$42.80$984.40fixed_exit
Oct 3, 2024TFINPSELL44$23.75$1,045.00fixed_exit
Oct 3, 2024GRRLFSELL4000$0.15$600.00fixed_exit
Oct 3, 2024LTCBUY27$35.91$969.57Capture opportunity: LTC
Oct 2, 2024BTSDFSELL840$1.18$991.20fixed_exit
Oct 2, 2024FORTYSELL13$77.39$1,006.07fixed_exit
Oct 2, 2024SHWGFBUY1041$0.96$999.36Capture opportunity: SHWGF
Oct 2, 2024GOODBUY62$16.09$997.58Capture opportunity: GOOD
Oct 1, 2024SBHMYSELL137$8.00$1,096.00fixed_exit
Oct 1, 2024KMSWFSELL10000$0.10$1,000.00fixed_exit
Oct 1, 2024HUSQFBUY158$6.30$995.40Capture opportunity: HUSQF
Oct 1, 2024BSBRBUY190$5.25$997.50Capture opportunity: BSBR
Aug 27, 2024FESELL25$43.18$1,079.50fixed_exit
Aug 27, 2024JBGSSELL60$17.46$1,047.60fixed_exit
Aug 27, 2024WUBUY83$11.99$995.17Capture opportunity: WU
Aug 27, 2024MOBUY18$53.01$954.18Capture opportunity: MO
Aug 26, 2024LZRFYSELL114$7.64$870.96fixed_exit
Aug 26, 2024AQNBBUY39$25.49$994.11Capture opportunity: AQNB
Aug 26, 2024RYAAYBUY23$41.72$959.56Capture opportunity: RYAAY
Aug 26, 2024TFINPBUY44$22.27$979.88Capture opportunity: TFINP
Aug 26, 2024GRRLFBUY4000$0.25$1,000.00Capture opportunity: GRRLF
Aug 23, 2024BLXSELL30$30.29$908.70fixed_exit
Aug 23, 2024BBDSELL423$2.88$1,218.24fixed_exit
Aug 23, 2024BBDOSELL456$2.60$1,185.60fixed_exit
Aug 23, 2024BTSDFBUY840$1.19$999.60Capture opportunity: BTSDF
Aug 23, 2024FORTYBUY13$76.06$988.78Capture opportunity: FORTY
Aug 22, 2024ITUBSELL178$5.98$1,064.44fixed_exit
Aug 22, 2024FCFSELL64$16.34$1,045.76fixed_exit
Aug 22, 2024NSCSELL4$237.10$948.40fixed_exit
Aug 22, 2024DITSELL7$140.00$980.00fixed_exit
Aug 22, 2024KMSWFBUY10000$0.10$1,000.00Capture opportunity: KMSWF
Aug 22, 2024SBHMYBUY137$7.25$993.25Capture opportunity: SBHMY
Jul 18, 2024FEBUY25$39.46$986.50Capture opportunity: FE
Jul 18, 2024JBGSBUY60$16.43$985.80Capture opportunity: JBGS
Jul 17, 2024IMPPPSELL40$24.85$994.00fixed_exit
Jul 17, 2024TNSGFSELL3641$0.27$983.07fixed_exit
Jul 17, 2024AHHSELL88$11.79$1,037.52fixed_exit
Jul 17, 2024LZRFYBUY114$8.76$998.64Capture opportunity: LZRFY
Jul 16, 2024USEASELL367$2.60$954.20fixed_exit
Jul 16, 2024OLPSELL42$25.60$1,075.20fixed_exit
Jul 16, 2024FHN-PESELL41$23.40$959.40fixed_exit
Jul 16, 2024BLXBUY30$32.89$986.70Capture opportunity: BLX
Jul 16, 2024BBDBUY423$2.36$998.28Capture opportunity: BBD
Jul 16, 2024BBDOBUY456$2.19$998.64Capture opportunity: BBDO
Jul 15, 2024AVGOSELL7$171.42$1,199.94fixed_exit
Jul 15, 2024BFSAFSELL26$38.36$997.36fixed_exit
Jul 15, 2024AMENSELL2$500.00$1,000.00fixed_exit
Jul 15, 2024GSL-PBSELL35$26.34$921.90fixed_exit
Jul 15, 2024FCFBUY64$15.56$995.84Capture opportunity: FCF
Jul 15, 2024NSCBUY4$227.76$911.04Capture opportunity: NSC
Jul 15, 2024DITBUY7$135.01$945.07Capture opportunity: DIT
Jul 15, 2024ITUBBUY178$5.60$996.80Capture opportunity: ITUB
Jun 5, 2024TTBKFSELL71$15.30$1,086.30fixed_exit
Jun 5, 2024INFTSELL105$9.30$976.50fixed_exit
Jun 5, 2024WALSELL17$59.37$1,009.29fixed_exit
Jun 5, 2024IMPPPBUY40$24.89$995.60Capture opportunity: IMPPP
Jun 5, 2024TNSGFBUY3641$0.27$999.82Capture opportunity: TNSGF
Jun 5, 2024AHHBUY88$11.25$990.00Capture opportunity: AHH
Jun 4, 2024JBLSELL8$114.21$913.68fixed_exit
Jun 4, 2024BTXSELL139$7.35$1,021.65fixed_exit
Jun 4, 2024FCFSSELL7$114.57$801.99fixed_exit
Jun 4, 2024USEABUY367$2.72$998.24Capture opportunity: USEA
Jun 4, 2024OLPBUY42$23.56$989.52Capture opportunity: OLP
Jun 4, 2024FHN-PEBUY41$24.17$990.97Capture opportunity: FHN-PE
Jun 3, 2024ELFIFSELL125$8.42$1,052.50fixed_exit
Jun 3, 2024KBCSFSELL13$71.24$926.12fixed_exit
Jun 3, 2024JRONFSELL52$19.23$999.96fixed_exit
Jun 3, 2024JRONYSELL24$45.35$1,088.40fixed_exit
Jun 3, 2024AVGOBUY7$132.19$925.33Capture opportunity: AVGO
Jun 3, 2024BFSAFBUY26$38.36$997.36Capture opportunity: BFSAF
Jun 3, 2024AMENBUY2$491.73$983.46Capture opportunity: AMEN
Jun 3, 2024GSL-PBBUY35$27.82$973.70Capture opportunity: GSL-PB
Apr 25, 2024IVRSELL114$8.02$914.28fixed_exit
Apr 25, 2024TTBKFBUY71$14.00$994.00Capture opportunity: TTBKF
Apr 25, 2024INFTBUY105$9.50$997.50Capture opportunity: INFT
Apr 25, 2024WALBUY17$58.63$996.71Capture opportunity: WAL
Apr 24, 2024RTEXFSELL2857$0.35$999.95fixed_exit
Apr 24, 2024NHPAPSELL64$14.56$931.84fixed_exit
Apr 24, 2024BTXBUY139$7.18$998.02Capture opportunity: BTX
Apr 24, 2024FCFSBUY7$132.03$924.21Capture opportunity: FCFS
Apr 24, 2024JBLBUY8$120.24$961.92Capture opportunity: JBL
Apr 23, 2024TWOSELL76$12.56$954.56fixed_exit
Apr 23, 2024VLGEASELL36$27.33$983.88fixed_exit
Apr 23, 2024CSCOSELL19$48.32$918.08fixed_exit
Apr 23, 2024FORTYSELL13$74.60$969.80fixed_exit
Apr 23, 2024SSDSELL4$169.23$676.92fixed_exit
Apr 23, 2024CDZIPSELL71$12.00$852.00fixed_exit
Apr 23, 2024CUZSELL42$22.70$953.40fixed_exit
Apr 23, 2024ELFIFBUY125$7.98$997.50Capture opportunity: ELFIF
Apr 23, 2024KBCSFBUY13$73.97$961.61Capture opportunity: KBCSF
Apr 23, 2024JRONFBUY52$19.23$999.96Capture opportunity: JRONF
Apr 23, 2024JRONYBUY24$40.22$965.28Capture opportunity: JRONY
Mar 15, 2024IFNNYSELL26$34.98$909.48fixed_exit
Mar 15, 2024IVRBUY114$8.73$995.22Capture opportunity: IVR
Mar 14, 2024OGNSELL60$18.36$1,101.60fixed_exit
Mar 14, 2024CSPISELL86$19.97$1,717.42fixed_exit
Mar 14, 2024RTEXFBUY2857$0.35$999.95Capture opportunity: RTEXF
Mar 14, 2024NHPAPBUY64$15.60$998.40Capture opportunity: NHPAP
Mar 13, 2024DXSELL80$12.77$1,021.60fixed_exit
Mar 13, 2024WAFDSELL35$27.33$956.55fixed_exit
Mar 13, 2024PPBNSELL35$28.75$1,006.25fixed_exit
Mar 13, 2024MFBPSELL73$12.50$912.50fixed_exit
Mar 13, 2024TVSELL322$2.93$943.46fixed_exit
Mar 13, 2024ITUBSELL165$6.39$1,054.35fixed_exit
Mar 13, 2024PDMSELL145$6.44$933.80fixed_exit
Mar 13, 2024CDZIPBUY71$14.07$998.97Capture opportunity: CDZIP
Mar 13, 2024TWOBUY76$12.99$987.24Capture opportunity: TWO
Mar 13, 2024CUZBUY42$23.50$987.00Capture opportunity: CUZ
Mar 13, 2024VLGEABUY36$27.64$995.04Capture opportunity: VLGEA
Mar 13, 2024CSCOBUY19$50.11$952.09Capture opportunity: CSCO
Mar 13, 2024FORTYBUY13$75.50$981.50Capture opportunity: FORTY
Mar 13, 2024SSDBUY4$201.27$805.08Capture opportunity: SSD
Feb 5, 2024IFNNYBUY26$37.52$975.52Capture opportunity: IFNNY
Feb 2, 2024OGNBUY60$16.64$998.40Capture opportunity: OGN
Feb 2, 2024CSPIBUY86$11.50$989.00Capture opportunity: CSPI
Feb 1, 2024TVBUY322$3.10$998.20Capture opportunity: TV
Feb 1, 2024ITUBBUY165$6.03$994.95Capture opportunity: ITUB
Feb 1, 2024PDMBUY145$6.87$996.15Capture opportunity: PDM
Feb 1, 2024DXBUY80$12.44$995.20Capture opportunity: DX
Feb 1, 2024WAFDBUY35$28.57$999.95Capture opportunity: WAFD
Feb 1, 2024PPBNBUY35$28.01$980.35Capture opportunity: PPBN
Feb 1, 2024MFBPBUY73$13.55$989.15Capture opportunity: MFBP