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Capture Timing v5 Annual: 14D -> 14D
Portfolio #3
Date Range
Mar 1, 2024 — Feb 28, 2025
Total Return
13.72%
Win Rate
0.64%
57W - 32L - 180 Total
Max Drawdown
4.01%
Initial Capital
$10,000.00
Final: $11,371.68
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 |
|---|---|---|---|---|---|---|---|---|
| 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% |
| WU | CLOSED | In: Feb 25, 2025 Out: Mar 28, 2025 | 91.000000 | In: $10.91 Out: $10.48 | $21.39 | -3.94% | 2.15% | -3.94% |
| AQNB | CLOSED | In: Feb 24, 2025 Out: Mar 28, 2025 | 38.000000 | In: $25.78 Out: $25.35 | $20.16 | -1.67% | 2.06% | -1.67% |
| BLX | CLOSED | In: Feb 18, 2025 Out: Mar 28, 2025 | 25.000000 | In: $38.92 Out: $36.90 | $15.63 | -5.19% | 1.61% | -5.19% |
| WAL | CLOSED | In: Jan 27, 2025 Out: Mar 6, 2025 | 10.000000 | In: $94.00 Out: $78.52 | $3.80 | -16.47% | 0.40% | -16.47% |
| INFT | CLOSED | In: Jan 27, 2025 Out: Mar 6, 2025 | 104.000000 | In: $9.55 Out: $10.34 | $7.28 | 8.27% | 0.73% | 8.27% |
| FCBC | CLOSED | In: Jan 27, 2025 Out: Mar 6, 2025 | 23.000000 | In: $42.42 Out: $39.31 | $54.74 | -7.33% | 5.61% | -7.33% |
| BTX | CLOSED | In: Jan 27, 2025 Out: Mar 6, 2025 | 125.000000 | In: $8.00 Out: $6.67 | $10.82 | -16.63% | 1.08% | -16.63% |
| RSMDF | CLOSED | In: Jan 24, 2025 Out: Mar 5, 2025 | 46.000000 | In: $21.70 Out: $23.50 | $2.44 | 8.29% | 0.24% | 8.29% |
| FE | CLOSED | In: Jan 20, 2025 Out: Feb 27, 2025 | 25.000000 | In: $39.89 Out: $38.54 | $10.63 | -3.38% | 1.07% | -3.38% |
| BBD | CLOSED | In: Jan 16, 2025 Out: Feb 25, 2025 | 505.000000 | In: $1.98 Out: $2.07 | $1.65 | 4.55% | 0.16% | 4.55% |
| ITUB | CLOSED | In: Jan 15, 2025 Out: Feb 24, 2025 | 205.000000 | In: $4.87 Out: $5.14 | $61.62 | 5.54% | 6.17% | 5.54% |
| RROYF | CLOSED | In: Jan 9, 2025 Out: Feb 18, 2025 | 2941.000000 | In: $0.34 Out: $0.34 | $20.55 | -0.85% | 2.06% | -0.85% |
| ORI | CLOSED | In: Dec 16, 2024 Out: Jan 23, 2025 | 26.000000 | In: $37.50 Out: $36.30 | $52.00 | -3.20% | 5.33% | -3.20% |
| WIPKF | CLOSED | In: Dec 13, 2024 Out: Jan 22, 2025 | 28.000000 | In: $35.00 Out: $31.10 | $59.26 | -11.14% | 6.05% | -11.14% |
| PADEF | CLOSED | In: Dec 13, 2024 Out: Jan 22, 2025 | 4566.000000 | In: $0.22 Out: $0.16 | $30.14 | -27.31% | 3.01% | -27.31% |
| ACIC | CLOSED | In: Dec 13, 2024 Out: Jan 22, 2025 | 72.000000 | In: $13.88 Out: $12.10 | $36.00 | -12.82% | 3.60% | -12.82% |
| DENI | CLOSED | In: Dec 13, 2024 Out: Jan 22, 2025 | 59.000000 | In: $16.77 Out: $16.85 | $50.15 | 0.48% | 5.07% | 0.48% |
| IVR | CLOSED | In: Dec 10, 2024 Out: Jan 17, 2025 | 122.000000 | In: $8.18 Out: $8.13 | $48.80 | -0.61% | 4.89% | -0.61% |
| AHH | CLOSED | In: Dec 6, 2024 Out: Jan 15, 2025 | 91.000000 | In: $10.87 Out: $9.67 | $18.66 | -11.04% | 1.89% | -11.04% |
| UNPA | CLOSED | In: Dec 6, 2024 Out: Jan 15, 2025 | 13.000000 | In: $75.00 Out: $67.50 | $19.50 | -10.00% | 2.00% | -10.00% |
| HKBNF | CLOSED | In: Nov 29, 2024 Out: Jan 8, 2025 | 2493.000000 | In: $0.40 Out: $0.40 | $52.85 | 0.00% | 5.29% | 0.00% |
| JNJ | CLOSED | In: Nov 6, 2024 Out: Dec 16, 2024 | 6.000000 | In: $157.88 Out: $143.85 | $7.44 | -8.89% | 0.79% | -8.89% |
| PBCRY | CLOSED | In: Nov 4, 2024 Out: Dec 12, 2024 | 58.000000 | In: $16.98 Out: $15.90 | $4.59 | -6.36% | 0.47% | -6.36% |
| WAFD | CLOSED | In: Nov 4, 2024 Out: Dec 12, 2024 | 29.000000 | In: $33.42 Out: $35.36 | $7.54 | 5.80% | 0.78% | 5.80% |
| PPBN | CLOSED | In: Nov 4, 2024 Out: Dec 12, 2024 | 33.000000 | In: $30.25 Out: $31.09 | $8.25 | 2.78% | 0.83% | 2.78% |
| DX | CLOSED | In: Nov 4, 2024 Out: Dec 12, 2024 | 81.000000 | In: $12.21 Out: $12.69 | $12.15 | 3.93% | 1.23% | 3.93% |
| PDM | CLOSED | In: Nov 4, 2024 Out: Dec 12, 2024 | 99.000000 | In: $10.01 Out: $9.27 | $12.38 | -7.39% | 1.25% | -7.39% |
| KSPI | CLOSED | In: Oct 31, 2024 Out: Dec 10, 2024 | 9.000000 | In: $110.14 Out: $108.91 | $15.42 | -1.12% | 1.56% | -1.12% |
| ANZGY | CLOSED | In: Oct 29, 2024 Out: Dec 6, 2024 | 48.000000 | In: $20.60 Out: $19.83 | $26.34 | -3.74% | 2.66% | -3.74% |
| WBA | CLOSED | In: Oct 29, 2024 Out: Dec 6, 2024 | 106.000000 | In: $9.35 Out: $8.56 | $26.50 | -8.45% | 2.67% | -8.45% |
| BLX | CLOSED | In: Oct 21, 2024 Out: Nov 29, 2024 | 30.000000 | In: $32.81 Out: $34.07 | $15.00 | 3.84% | 1.52% | 3.84% |
| INVUP | CLOSED | In: Sep 26, 2024 Out: Nov 5, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $101.56 | 0.00% | 10.16% | 0.00% |
| ESLT | CLOSED | In: Sep 25, 2024 Out: Nov 4, 2024 | 5.000000 | In: $194.10 Out: $228.55 | $2.50 | 17.75% | 0.26% | 17.75% |
| TLTZY | CLOSED | In: Sep 25, 2024 Out: Nov 4, 2024 | 174.000000 | In: $5.74 Out: $5.14 | $28.42 | -10.45% | 2.85% | -10.45% |
| BTX | CLOSED | In: Sep 25, 2024 Out: Nov 4, 2024 | 133.000000 | In: $7.49 Out: $7.43 | $11.50 | -0.80% | 1.15% | -0.80% |
| TLTZF | CLOSED | In: Sep 25, 2024 Out: Nov 4, 2024 | 86.000000 | In: $11.50 Out: $11.50 | $28.56 | 0.00% | 2.89% | 0.00% |
| WSOUF | CLOSED | In: Sep 25, 2024 Out: Nov 4, 2024 | 47.000000 | In: $21.00 Out: $21.00 | $17.32 | 0.00% | 1.75% | 0.00% |
| PMT | CLOSED | In: Sep 23, 2024 Out: Oct 31, 2024 | 70.000000 | In: $14.16 Out: $13.48 | $28.00 | -4.80% | 2.82% | -4.80% |
| NYT | CLOSED | In: Sep 19, 2024 Out: Oct 29, 2024 | 18.000000 | In: $54.56 Out: $56.02 | $2.34 | 2.68% | 0.24% | 2.68% |
| AMT | CLOSED | In: Sep 19, 2024 Out: Oct 29, 2024 | 4.000000 | In: $232.31 Out: $212.91 | $6.48 | -8.35% | 0.70% | -8.35% |
| FPAFY | CLOSED | In: Aug 19, 2024 Out: Sep 26, 2024 | 408.000000 | In: $2.45 Out: $2.77 | $31.42 | 13.06% | 3.14% | 13.06% |
| ACLLF | CLOSED | In: Aug 16, 2024 Out: Sep 25, 2024 | 30.000000 | In: $32.57 Out: $35.32 | $10.88 | 8.44% | 1.11% | 8.44% |
| ONB | CLOSED | In: Aug 16, 2024 Out: Sep 25, 2024 | 53.000000 | In: $18.62 Out: $18.47 | $7.42 | -0.81% | 0.75% | -0.81% |
| JXN | CLOSED | In: Aug 16, 2024 Out: Sep 25, 2024 | 11.000000 | In: $89.62 Out: $89.65 | $7.70 | 0.03% | 0.78% | 0.03% |
| CHHGF | CLOSED | In: Aug 16, 2024 Out: Oct 21, 2024 | 7936.000000 | In: $0.13 Out: $0.13 | $50.79 | 0.00% | 5.08% | 0.00% |
| SKHCF | CLOSED | In: Aug 16, 2024 Out: Sep 25, 2024 | 55.000000 | In: $18.08 Out: $18.77 | $23.30 | 3.82% | 2.34% | 3.82% |
| ILKAF | CLOSED | In: Aug 15, 2024 Out: Sep 24, 2024 | 275.000000 | In: $3.63 Out: $3.94 | $7.38 | 8.54% | 0.74% | 8.54% |
| SITIY | CLOSED | In: Aug 14, 2024 Out: Sep 23, 2024 | 45.000000 | In: $22.17 Out: $25.26 | $41.54 | 13.94% | 4.16% | 13.94% |
| WWNTY | CLOSED | In: Aug 12, 2024 Out: Sep 19, 2024 | 35.000000 | In: $28.56 Out: $27.61 | $57.71 | -3.33% | 5.77% | -3.33% |
| PVL | CLOSED | In: Aug 12, 2024 Out: Sep 19, 2024 | 598.000000 | In: $1.67 Out: $1.68 | $20.93 | 0.60% | 2.10% | 0.60% |
| SBBSF | CLOSED | In: Jul 10, 2024 Out: Aug 19, 2024 | 3937.000000 | In: $0.25 Out: $0.25 | $39.37 | 0.00% | 3.94% | 0.00% |
| SOJD | CLOSED | In: Jul 9, 2024 Out: Aug 16, 2024 | 45.000000 | In: $22.17 Out: $22.74 | $13.92 | 2.57% | 1.40% | 2.57% |
| HIFS | CLOSED | In: Jul 9, 2024 Out: Aug 16, 2024 | 5.000000 | In: $180.92 Out: $238.20 | $3.15 | 31.66% | 0.35% | 31.66% |
| VIV | CLOSED | In: Jul 9, 2024 Out: Aug 16, 2024 | 116.000000 | In: $8.57 Out: $9.53 | $7.74 | 11.20% | 0.78% | 11.20% |
| GGAL | CLOSED | In: Jul 8, 2024 Out: Aug 15, 2024 | 35.000000 | In: $28.53 Out: $35.49 | $23.01 | 24.40% | 2.30% | 24.40% |
| BSBR | CLOSED | In: Jul 5, 2024 Out: Aug 14, 2024 | 201.000000 | In: $4.97 Out: $5.54 | $14.42 | 11.47% | 1.44% | 11.47% |
| DX | CLOSED | In: Jul 2, 2024 Out: Aug 12, 2024 | 85.000000 | In: $11.75 Out: $12.09 | $11.05 | 2.89% | 1.11% | 2.89% |
| ENLAY | CLOSED | In: Jul 2, 2024 Out: Aug 12, 2024 | 142.000000 | In: $7.02 Out: $6.99 | $33.03 | -0.43% | 3.31% | -0.43% |
| CSSEN | CLOSED | In: May 24, 2024 Out: Jul 8, 2024 | 205.000000 | In: $4.87 Out: $0.17 | $121.72 | -96.51% | 12.19% | -96.51% |
| STLE | CLOSED | In: May 24, 2024 Out: Jul 8, 2024 | 39.000000 | In: $25.25 Out: $19.90 | $28.08 | -21.19% | 2.85% | -21.19% |
| SFHLF | CLOSED | In: May 23, 2024 Out: Jul 5, 2024 | 54.000000 | In: $18.49 Out: $18.75 | $49.37 | 1.41% | 4.94% | 1.41% |
| PBR | CLOSED | In: May 23, 2024 Out: Jul 5, 2024 | 67.000000 | In: $14.89 Out: $14.73 | $22.67 | -1.07% | 2.27% | -1.07% |
| PBR-A | CLOSED | In: May 23, 2024 Out: Jul 5, 2024 | 70.000000 | In: $14.22 Out: $13.78 | $26.67 | -3.09% | 2.68% | -3.09% |
| BNRE-A | CLOSED | In: May 23, 2024 Out: Jul 5, 2024 | 22.000000 | In: $44.13 Out: $42.79 | $1.76 | -3.04% | 0.18% | -3.04% |
| TYCMY | CLOSED | In: May 22, 2024 Out: Jul 3, 2024 | 39.000000 | In: $25.25 Out: $24.75 | $59.32 | -1.98% | 6.02% | -1.98% |
| SBHMY | CLOSED | In: May 22, 2024 Out: Jul 3, 2024 | 138.000000 | In: $7.20 Out: $6.69 | $10.60 | -7.08% | 1.07% | -7.08% |
| BDOUY | CLOSED | In: May 21, 2024 Out: Jul 2, 2024 | 42.000000 | In: $23.41 Out: $21.59 | $7.16 | -7.77% | 0.73% | -7.77% |
| CIG-C | CLOSED | In: Apr 12, 2024 Out: May 22, 2024 | 438.000000 | In: $2.28 Out: $2.54 | $18.05 | 11.40% | 1.81% | 11.40% |
| ELP | CLOSED | In: Apr 12, 2024 Out: May 22, 2024 | 138.000000 | In: $7.24 Out: $7.39 | $4.52 | 2.07% | 0.45% | 2.07% |
| ELPC | CLOSED | In: Apr 12, 2024 Out: May 22, 2024 | 157.000000 | In: $6.35 Out: $6.60 | $5.09 | 3.94% | 0.51% | 3.94% |
| NSC | CLOSED | In: Apr 12, 2024 Out: May 22, 2024 | 4.000000 | In: $245.74 Out: $230.62 | $5.40 | -6.15% | 0.55% | -6.15% |
| FCF | CLOSED | In: Apr 12, 2024 Out: May 22, 2024 | 78.000000 | In: $12.74 Out: $13.83 | $10.14 | 8.56% | 1.02% | 8.56% |
| RUMOF | CLOSED | In: Apr 12, 2024 Out: May 22, 2024 | 218.000000 | In: $4.57 Out: $4.57 | $3.93 | 0.00% | 0.39% | 0.00% |
| CIG | CLOSED | In: Apr 12, 2024 Out: May 22, 2024 | 526.000000 | In: $1.90 Out: $1.97 | $4.25 | 3.68% | 0.43% | 3.68% |
| BLHEY | CLOSED | In: Apr 11, 2024 Out: May 21, 2024 | 62.000000 | In: $15.88 Out: $16.19 | $52.73 | 1.95% | 5.36% | 1.95% |
| SITIY | CLOSED | In: Apr 11, 2024 Out: May 21, 2024 | 52.000000 | In: $19.21 Out: $26.28 | $33.76 | 36.80% | 3.38% | 36.80% |
| ORINF | CLOSED | In: Mar 1, 2024 Out: Apr 11, 2024 | 26.000000 | In: $38.38 Out: $38.38 | $22.87 | 0.00% | 2.29% | 0.00% |
| MNOIY | CLOSED | In: Mar 1, 2024 Out: Apr 11, 2024 | 67.000000 | In: $14.86 Out: $16.26 | $23.45 | 9.42% | 2.36% | 9.42% |
| BTI | CLOSED | In: Mar 1, 2024 Out: Apr 11, 2024 | 33.000000 | In: $29.78 Out: $29.10 | $24.25 | -2.28% | 2.47% | -2.28% |
| BTAFF | CLOSED | In: Mar 1, 2024 Out: Apr 11, 2024 | 33.000000 | In: $29.70 Out: $28.77 | $24.61 | -3.13% | 2.51% | -3.13% |
| ORINY | CLOSED | In: Mar 1, 2024 Out: Apr 11, 2024 | 49.000000 | In: $20.37 Out: $18.00 | $21.44 | -11.63% | 2.15% | -11.63% |
| FGBI | CLOSED | In: Mar 1, 2024 Out: Apr 11, 2024 | 87.000000 | In: $11.44 Out: $10.06 | $13.92 | -12.06% | 1.40% | -12.06% |
| GNMLF | CLOSED | In: Mar 1, 2024 Out: Apr 11, 2024 | 1226.000000 | In: $0.82 Out: $0.92 | $14.34 | 12.88% | 1.44% | 12.88% |
| CFG-PE | CLOSED | In: Mar 1, 2024 Out: Apr 11, 2024 | 47.000000 | In: $21.13 Out: $20.21 | $14.69 | -4.35% | 1.48% | -4.35% |
| GSL-PB | CLOSED | In: Mar 1, 2024 Out: Apr 11, 2024 | 38.000000 | In: $26.15 Out: $25.82 | $20.78 | -1.26% | 2.09% | -1.26% |
| USEA | CLOSED | In: Mar 1, 2024 Out: Apr 11, 2024 | 359.000000 | In: $2.78 Out: $2.51 | $26.93 | -9.71% | 2.70% | -9.71% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Mar 28, 2025 | BLX | SELL | 25 | $36.90 | $922.50 | fixed_exit |
| Mar 28, 2025 | AQNB | SELL | 38 | $25.35 | $963.30 | max_date_exit |
| Mar 28, 2025 | WU | SELL | 91 | $10.48 | $953.68 | max_date_exit |
| Mar 28, 2025 | STX | SELL | 9 | $84.92 | $764.28 | max_date_exit |
| Mar 6, 2025 | FCBC | SELL | 23 | $39.31 | $904.13 | fixed_exit |
| Mar 6, 2025 | BTX | SELL | 125 | $6.67 | $833.75 | fixed_exit |
| Mar 6, 2025 | INFT | SELL | 104 | $10.34 | $1,075.36 | fixed_exit |
| Mar 6, 2025 | WAL | SELL | 10 | $78.52 | $785.20 | fixed_exit |
| Mar 5, 2025 | RSMDF | SELL | 46 | $23.50 | $1,081.00 | fixed_exit |
| Feb 27, 2025 | FE | SELL | 25 | $38.54 | $963.50 | fixed_exit |
| Feb 27, 2025 | STX | BUY | 9 | $100.67 | $906.03 | Capture opportunity: STX |
| Feb 25, 2025 | BBD | SELL | 505 | $2.07 | $1,045.35 | fixed_exit |
| Feb 25, 2025 | WU | BUY | 91 | $10.91 | $992.81 | Capture opportunity: WU |
| Feb 24, 2025 | ITUB | SELL | 205 | $5.14 | $1,053.70 | fixed_exit |
| Feb 24, 2025 | AQNB | BUY | 38 | $25.78 | $979.64 | Capture opportunity: AQNB |
| Feb 18, 2025 | RROYF | SELL | 2941 | $0.34 | $991.41 | fixed_exit |
| Feb 18, 2025 | BLX | BUY | 25 | $38.92 | $973.00 | Capture opportunity: BLX |
| Jan 27, 2025 | FCBC | BUY | 23 | $42.42 | $975.66 | Capture opportunity: FCBC |
| Jan 27, 2025 | BTX | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: BTX |
| Jan 27, 2025 | INFT | BUY | 104 | $9.55 | $993.20 | Capture opportunity: INFT |
| Jan 27, 2025 | WAL | BUY | 10 | $94.00 | $940.00 | Capture opportunity: WAL |
| Jan 24, 2025 | RSMDF | BUY | 46 | $21.70 | $998.20 | Capture opportunity: RSMDF |
| Jan 23, 2025 | ORI | SELL | 26 | $36.30 | $943.80 | fixed_exit |
| Jan 22, 2025 | WIPKF | SELL | 28 | $31.10 | $870.80 | fixed_exit |
| Jan 22, 2025 | DENI | SELL | 59 | $16.85 | $994.15 | fixed_exit |
| Jan 22, 2025 | ACIC | SELL | 72 | $12.10 | $871.20 | fixed_exit |
| Jan 22, 2025 | PADEF | SELL | 4566 | $0.16 | $726.91 | fixed_exit |
| Jan 20, 2025 | FE | BUY | 25 | $39.89 | $997.25 | Capture opportunity: FE |
| Jan 17, 2025 | IVR | SELL | 122 | $8.13 | $991.86 | fixed_exit |
| Jan 16, 2025 | BBD | BUY | 505 | $1.98 | $999.90 | Capture opportunity: BBD |
| Jan 15, 2025 | UNPA | SELL | 13 | $67.50 | $877.50 | fixed_exit |
| Jan 15, 2025 | AHH | SELL | 91 | $9.67 | $879.97 | fixed_exit |
| Jan 15, 2025 | ITUB | BUY | 205 | $4.87 | $998.35 | Capture opportunity: ITUB |
| Jan 9, 2025 | RROYF | BUY | 2941 | $0.34 | $999.94 | Capture opportunity: RROYF |
| Jan 8, 2025 | HKBNF | SELL | 2493 | $0.40 | $999.69 | fixed_exit |
| Dec 16, 2024 | JNJ | SELL | 6 | $143.85 | $863.10 | fixed_exit |
| Dec 16, 2024 | ORI | BUY | 26 | $37.50 | $975.00 | Capture opportunity: ORI |
| Dec 13, 2024 | WIPKF | BUY | 28 | $35.00 | $980.00 | Capture opportunity: WIPKF |
| Dec 13, 2024 | DENI | BUY | 59 | $16.77 | $989.43 | Capture opportunity: DENI |
| Dec 13, 2024 | ACIC | BUY | 72 | $13.88 | $999.36 | Capture opportunity: ACIC |
| Dec 13, 2024 | PADEF | BUY | 4566 | $0.22 | $999.95 | Capture opportunity: PADEF |
| Dec 12, 2024 | PDM | SELL | 99 | $9.27 | $917.73 | fixed_exit |
| Dec 12, 2024 | DX | SELL | 81 | $12.69 | $1,027.89 | fixed_exit |
| Dec 12, 2024 | PPBN | SELL | 33 | $31.09 | $1,025.97 | fixed_exit |
| Dec 12, 2024 | WAFD | SELL | 29 | $35.36 | $1,025.44 | fixed_exit |
| Dec 12, 2024 | PBCRY | SELL | 58 | $15.90 | $922.20 | fixed_exit |
| Dec 10, 2024 | KSPI | SELL | 9 | $108.91 | $980.19 | fixed_exit |
| Dec 10, 2024 | IVR | BUY | 122 | $8.18 | $997.96 | Capture opportunity: IVR |
| Dec 6, 2024 | WBA | SELL | 106 | $8.56 | $907.36 | fixed_exit |
| Dec 6, 2024 | ANZGY | SELL | 48 | $19.83 | $951.84 | fixed_exit |
| Dec 6, 2024 | UNPA | BUY | 13 | $75.00 | $975.00 | Capture opportunity: UNPA |
| Dec 6, 2024 | AHH | BUY | 91 | $10.87 | $989.17 | Capture opportunity: AHH |
| Nov 29, 2024 | BLX | SELL | 30 | $34.07 | $1,022.10 | fixed_exit |
| Nov 29, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| Nov 6, 2024 | JNJ | BUY | 6 | $157.88 | $947.28 | Capture opportunity: JNJ |
| Nov 5, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | fixed_exit |
| Nov 4, 2024 | WSOUF | SELL | 47 | $21.00 | $987.00 | fixed_exit |
| Nov 4, 2024 | BTX | SELL | 133 | $7.43 | $988.19 | fixed_exit |
| Nov 4, 2024 | ESLT | SELL | 5 | $228.55 | $1,142.75 | fixed_exit |
| Nov 4, 2024 | TLTZF | SELL | 86 | $11.50 | $989.00 | fixed_exit |
| Nov 4, 2024 | TLTZY | SELL | 174 | $5.14 | $894.36 | fixed_exit |
| Nov 4, 2024 | PDM | BUY | 99 | $10.01 | $990.99 | Capture opportunity: PDM |
| Nov 4, 2024 | DX | BUY | 81 | $12.21 | $989.01 | Capture opportunity: DX |
| Nov 4, 2024 | PPBN | BUY | 33 | $30.25 | $998.25 | Capture opportunity: PPBN |
| Nov 4, 2024 | WAFD | BUY | 29 | $33.42 | $969.18 | Capture opportunity: WAFD |
| Nov 4, 2024 | PBCRY | BUY | 58 | $16.98 | $984.84 | Capture opportunity: PBCRY |
| Oct 31, 2024 | PMT | SELL | 70 | $13.48 | $943.60 | fixed_exit |
| Oct 31, 2024 | KSPI | BUY | 9 | $110.14 | $991.26 | Capture opportunity: KSPI |
| Oct 29, 2024 | AMT | SELL | 4 | $212.91 | $851.64 | fixed_exit |
| Oct 29, 2024 | NYT | SELL | 18 | $56.02 | $1,008.36 | 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 21, 2024 | CHHGF | SELL | 7936 | $0.13 | $999.94 | fixed_exit |
| Oct 21, 2024 | BLX | BUY | 30 | $32.81 | $984.30 | Capture opportunity: BLX |
| Sep 26, 2024 | FPAFY | SELL | 408 | $2.77 | $1,130.16 | fixed_exit |
| Sep 26, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Sep 25, 2024 | SKHCF | SELL | 55 | $18.77 | $1,032.35 | fixed_exit |
| Sep 25, 2024 | ACLLF | SELL | 30 | $35.32 | $1,059.60 | fixed_exit |
| Sep 25, 2024 | JXN | SELL | 11 | $89.65 | $986.15 | fixed_exit |
| Sep 25, 2024 | ONB | SELL | 53 | $18.47 | $978.91 | fixed_exit |
| Sep 25, 2024 | TLTZF | BUY | 86 | $11.50 | $989.00 | Capture opportunity: TLTZF |
| Sep 25, 2024 | TLTZY | BUY | 174 | $5.74 | $998.76 | Capture opportunity: TLTZY |
| Sep 25, 2024 | WSOUF | BUY | 47 | $21.00 | $987.00 | Capture opportunity: WSOUF |
| Sep 25, 2024 | BTX | BUY | 133 | $7.49 | $996.17 | Capture opportunity: BTX |
| Sep 25, 2024 | ESLT | BUY | 5 | $194.10 | $970.50 | Capture opportunity: ESLT |
| Sep 24, 2024 | ILKAF | SELL | 275 | $3.94 | $1,083.50 | fixed_exit |
| Sep 23, 2024 | SITIY | SELL | 45 | $25.26 | $1,136.70 | fixed_exit |
| Sep 23, 2024 | PMT | BUY | 70 | $14.16 | $991.20 | Capture opportunity: PMT |
| Sep 19, 2024 | WWNTY | SELL | 35 | $27.61 | $966.35 | fixed_exit |
| Sep 19, 2024 | PVL | SELL | 598 | $1.68 | $1,004.64 | fixed_exit |
| Sep 19, 2024 | AMT | BUY | 4 | $232.31 | $929.24 | Capture opportunity: AMT |
| Sep 19, 2024 | NYT | BUY | 18 | $54.56 | $982.08 | Capture opportunity: NYT |
| Aug 19, 2024 | SBBSF | SELL | 3937 | $0.25 | $1,000.00 | fixed_exit |
| Aug 19, 2024 | FPAFY | BUY | 408 | $2.45 | $999.60 | Capture opportunity: FPAFY |
| Aug 16, 2024 | SOJD | SELL | 45 | $22.74 | $1,023.30 | fixed_exit |
| Aug 16, 2024 | VIV | SELL | 116 | $9.53 | $1,105.48 | fixed_exit |
| Aug 16, 2024 | HIFS | SELL | 5 | $238.20 | $1,191.00 | fixed_exit |
| Aug 16, 2024 | CHHGF | BUY | 7936 | $0.13 | $999.94 | Capture opportunity: CHHGF |
| Aug 16, 2024 | SKHCF | BUY | 55 | $18.08 | $994.40 | Capture opportunity: SKHCF |
| Aug 16, 2024 | ACLLF | BUY | 30 | $32.57 | $977.10 | Capture opportunity: ACLLF |
| Aug 16, 2024 | JXN | BUY | 11 | $89.62 | $985.82 | Capture opportunity: JXN |
| Aug 16, 2024 | ONB | BUY | 53 | $18.62 | $986.86 | Capture opportunity: ONB |
| Aug 15, 2024 | GGAL | SELL | 35 | $35.49 | $1,242.15 | fixed_exit |
| Aug 15, 2024 | ILKAF | BUY | 275 | $3.63 | $998.25 | Capture opportunity: ILKAF |
| Aug 14, 2024 | BSBR | SELL | 201 | $5.54 | $1,113.54 | fixed_exit |
| Aug 14, 2024 | SITIY | BUY | 45 | $22.17 | $997.65 | Capture opportunity: SITIY |
| Aug 12, 2024 | ENLAY | SELL | 142 | $6.99 | $992.58 | fixed_exit |
| Aug 12, 2024 | DX | SELL | 85 | $12.09 | $1,027.65 | fixed_exit |
| Aug 12, 2024 | WWNTY | BUY | 35 | $28.56 | $999.60 | Capture opportunity: WWNTY |
| Aug 12, 2024 | PVL | BUY | 598 | $1.67 | $998.66 | Capture opportunity: PVL |
| Jul 10, 2024 | SBBSF | BUY | 3937 | $0.25 | $1,000.00 | Capture opportunity: SBBSF |
| Jul 9, 2024 | SOJD | BUY | 45 | $22.17 | $997.65 | Capture opportunity: SOJD |
| Jul 9, 2024 | VIV | BUY | 116 | $8.57 | $994.12 | Capture opportunity: VIV |
| Jul 9, 2024 | HIFS | BUY | 5 | $180.92 | $904.60 | Capture opportunity: HIFS |
| Jul 8, 2024 | CSSEN | SELL | 205 | $0.17 | $34.85 | fixed_exit |
| Jul 8, 2024 | STLE | SELL | 39 | $19.90 | $776.10 | fixed_exit |
| Jul 8, 2024 | GGAL | BUY | 35 | $28.53 | $998.55 | Capture opportunity: GGAL |
| Jul 5, 2024 | SFHLF | SELL | 54 | $18.75 | $1,012.50 | fixed_exit |
| Jul 5, 2024 | PBR-A | SELL | 70 | $13.78 | $964.60 | fixed_exit |
| Jul 5, 2024 | PBR | SELL | 67 | $14.73 | $986.91 | fixed_exit |
| Jul 5, 2024 | BNRE-A | SELL | 22 | $42.79 | $941.38 | fixed_exit |
| Jul 5, 2024 | BSBR | BUY | 201 | $4.97 | $998.97 | Capture opportunity: BSBR |
| Jul 3, 2024 | TYCMY | SELL | 39 | $24.75 | $965.25 | fixed_exit |
| Jul 3, 2024 | SBHMY | SELL | 138 | $6.69 | $923.22 | fixed_exit |
| Jul 2, 2024 | BDOUY | SELL | 42 | $21.59 | $906.78 | fixed_exit |
| Jul 2, 2024 | ENLAY | BUY | 142 | $7.02 | $996.84 | Capture opportunity: ENLAY |
| Jul 2, 2024 | DX | BUY | 85 | $11.75 | $998.75 | Capture opportunity: DX |
| May 24, 2024 | CSSEN | BUY | 205 | $4.87 | $998.35 | Capture opportunity: CSSEN |
| May 24, 2024 | STLE | BUY | 39 | $25.25 | $984.75 | Capture opportunity: STLE |
| May 23, 2024 | SFHLF | BUY | 54 | $18.49 | $998.46 | Capture opportunity: SFHLF |
| May 23, 2024 | PBR-A | BUY | 70 | $14.22 | $995.40 | Capture opportunity: PBR-A |
| May 23, 2024 | PBR | BUY | 67 | $14.89 | $997.63 | Capture opportunity: PBR |
| May 23, 2024 | BNRE-A | BUY | 22 | $44.13 | $970.86 | Capture opportunity: BNRE-A |
| May 22, 2024 | CIG-C | SELL | 438 | $2.54 | $1,112.52 | fixed_exit |
| May 22, 2024 | FCF | SELL | 78 | $13.83 | $1,078.74 | fixed_exit |
| May 22, 2024 | NSC | SELL | 4 | $230.62 | $922.48 | fixed_exit |
| May 22, 2024 | ELPC | SELL | 157 | $6.60 | $1,036.20 | fixed_exit |
| May 22, 2024 | ELP | SELL | 138 | $7.39 | $1,019.82 | fixed_exit |
| May 22, 2024 | CIG | SELL | 526 | $1.97 | $1,036.22 | fixed_exit |
| May 22, 2024 | RUMOF | SELL | 218 | $4.57 | $996.26 | fixed_exit |
| May 22, 2024 | TYCMY | BUY | 39 | $25.25 | $984.75 | Capture opportunity: TYCMY |
| May 22, 2024 | SBHMY | BUY | 138 | $7.20 | $993.60 | Capture opportunity: SBHMY |
| May 21, 2024 | BLHEY | SELL | 62 | $16.19 | $1,003.78 | fixed_exit |
| May 21, 2024 | SITIY | SELL | 52 | $26.28 | $1,366.56 | fixed_exit |
| May 21, 2024 | BDOUY | BUY | 42 | $23.41 | $983.22 | Capture opportunity: BDOUY |
| Apr 12, 2024 | CIG-C | BUY | 438 | $2.28 | $998.64 | Capture opportunity: CIG-C |
| Apr 12, 2024 | FCF | BUY | 78 | $12.74 | $993.72 | Capture opportunity: FCF |
| Apr 12, 2024 | NSC | BUY | 4 | $245.74 | $982.96 | Capture opportunity: NSC |
| Apr 12, 2024 | ELPC | BUY | 157 | $6.35 | $996.95 | Capture opportunity: ELPC |
| Apr 12, 2024 | ELP | BUY | 138 | $7.24 | $999.12 | Capture opportunity: ELP |
| Apr 12, 2024 | CIG | BUY | 526 | $1.90 | $999.40 | Capture opportunity: CIG |
| Apr 12, 2024 | RUMOF | BUY | 218 | $4.57 | $996.26 | Capture opportunity: RUMOF |
| Apr 11, 2024 | USEA | SELL | 359 | $2.51 | $901.09 | fixed_exit |
| Apr 11, 2024 | BTAFF | SELL | 33 | $28.77 | $949.41 | fixed_exit |
| Apr 11, 2024 | BTI | SELL | 33 | $29.10 | $960.30 | fixed_exit |
| Apr 11, 2024 | MNOIY | SELL | 67 | $16.26 | $1,089.42 | fixed_exit |
| Apr 11, 2024 | ORINF | SELL | 26 | $38.38 | $997.88 | fixed_exit |
| Apr 11, 2024 | ORINY | SELL | 49 | $18.00 | $882.00 | fixed_exit |
| Apr 11, 2024 | GSL-PB | SELL | 38 | $25.82 | $981.16 | fixed_exit |
| Apr 11, 2024 | CFG-PE | SELL | 47 | $20.21 | $949.87 | fixed_exit |
| Apr 11, 2024 | GNMLF | SELL | 1226 | $0.92 | $1,127.92 | fixed_exit |
| Apr 11, 2024 | FGBI | SELL | 87 | $10.06 | $875.22 | fixed_exit |
| Apr 11, 2024 | BLHEY | BUY | 62 | $15.88 | $984.56 | Capture opportunity: BLHEY |
| Apr 11, 2024 | SITIY | BUY | 52 | $19.21 | $998.92 | Capture opportunity: SITIY |
| Mar 1, 2024 | USEA | BUY | 359 | $2.78 | $998.02 | Capture opportunity: USEA |
| Mar 1, 2024 | BTAFF | BUY | 33 | $29.70 | $980.10 | Capture opportunity: BTAFF |
| Mar 1, 2024 | BTI | BUY | 33 | $29.78 | $982.74 | Capture opportunity: BTI |
| Mar 1, 2024 | MNOIY | BUY | 67 | $14.86 | $995.62 | Capture opportunity: MNOIY |
| Mar 1, 2024 | ORINF | BUY | 26 | $38.38 | $997.88 | Capture opportunity: ORINF |
| Mar 1, 2024 | ORINY | BUY | 49 | $20.37 | $998.13 | Capture opportunity: ORINY |
| Mar 1, 2024 | GSL-PB | BUY | 38 | $26.15 | $993.70 | Capture opportunity: GSL-PB |
| Mar 1, 2024 | CFG-PE | BUY | 47 | $21.13 | $993.11 | Capture opportunity: CFG-PE |
| Mar 1, 2024 | GNMLF | BUY | 1226 | $0.82 | $999.19 | Capture opportunity: GNMLF |
| Mar 1, 2024 | FGBI | BUY | 87 | $11.44 | $995.28 | Capture opportunity: FGBI |