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Capture Timing v5 Annual: 14D -> 14D
Portfolio #4
Date Range
Apr 1, 2024 — Mar 31, 2025
Total Return
19.16%
Win Rate
0.60%
58W - 39L - 194 Total
Max Drawdown
4.70%
Initial Capital
$10,000.00
Final: $11,916.04
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 |
|---|---|---|---|---|---|---|---|---|
| JOYY | CLOSED | In: Mar 28, 2025 Out: Apr 28, 2025 | 24.000000 | In: $41.55 Out: $41.17 | $22.32 | -0.91% | 2.24% | -0.91% |
| PBHC | CLOSED | In: Mar 28, 2025 Out: Apr 28, 2025 | 64.000000 | In: $15.42 Out: $14.70 | $6.40 | -4.67% | 0.65% | -4.67% |
| SM | CLOSED | In: Mar 28, 2025 Out: Apr 28, 2025 | 34.000000 | In: $29.40 Out: $23.60 | $6.80 | -19.73% | 0.68% | -19.73% |
| BKRKY | CLOSED | In: Mar 25, 2025 Out: Apr 28, 2025 | 88.000000 | In: $11.34 Out: $11.39 | $54.17 | 0.44% | 5.43% | 0.44% |
| BKRKF | CLOSED | In: Mar 25, 2025 Out: Apr 28, 2025 | 4712.000000 | In: $0.21 Out: $0.19 | $58.43 | -10.93% | 5.84% | -10.93% |
| WERN | CLOSED | In: Mar 25, 2025 Out: Apr 28, 2025 | 33.000000 | In: $29.97 Out: $28.04 | $4.62 | -6.44% | 0.47% | -6.44% |
| VIPS | CLOSED | In: Mar 24, 2025 Out: Apr 28, 2025 | 60.000000 | In: $16.41 Out: $13.66 | $28.80 | -16.76% | 2.93% | -16.76% |
| SMEBF | CLOSED | In: Feb 21, 2025 Out: Apr 2, 2025 | 2083.000000 | In: $0.48 Out: $0.45 | $18.96 | -6.25% | 1.90% | -6.25% |
| NZRFF | CLOSED | In: Feb 21, 2025 Out: Apr 2, 2025 | 877.000000 | In: $1.14 Out: $1.14 | $33.06 | 0.00% | 3.31% | 0.00% |
| LUV | CLOSED | In: Feb 20, 2025 Out: Apr 1, 2025 | 32.000000 | In: $30.61 Out: $31.59 | $5.76 | 3.20% | 0.59% | 3.20% |
| 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% |
| MPW | CLOSED | In: Feb 18, 2025 Out: Mar 28, 2025 | 199.000000 | In: $5.02 Out: $6.04 | $15.92 | 20.32% | 1.59% | 20.32% |
| CRC | CLOSED | In: Feb 18, 2025 Out: Mar 28, 2025 | 20.000000 | In: $48.24 Out: $43.83 | $7.75 | -9.14% | 0.80% | -9.14% |
| VAC | CLOSED | In: Feb 13, 2025 Out: Mar 25, 2025 | 11.000000 | In: $85.25 Out: $67.07 | $8.69 | -21.33% | 0.93% | -21.33% |
| QUBHF | CLOSED | In: Feb 13, 2025 Out: Mar 25, 2025 | 414.000000 | In: $2.41 Out: $2.41 | $10.72 | 0.00% | 1.07% | 0.00% |
| ILKAF | CLOSED | In: Feb 13, 2025 Out: Mar 25, 2025 | 318.000000 | In: $3.14 Out: $2.65 | $8.01 | -15.61% | 0.80% | -15.61% |
| CASS | CLOSED | In: Feb 12, 2025 Out: Mar 24, 2025 | 22.000000 | In: $44.18 Out: $43.04 | $6.82 | -2.58% | 0.70% | -2.58% |
| ORC | CLOSED | In: Jan 13, 2025 Out: Feb 20, 2025 | 131.000000 | In: $7.62 Out: $8.87 | $15.72 | 16.40% | 1.57% | 16.40% |
| DVSPF | CLOSED | In: Jan 13, 2025 Out: Feb 20, 2025 | 235.000000 | In: $4.24 Out: $4.10 | $16.17 | -3.30% | 1.62% | -3.30% |
| SBBSF | CLOSED | In: Jan 13, 2025 Out: Feb 20, 2025 | 4424.000000 | In: $0.23 Out: $0.23 | $49.55 | 0.88% | 4.96% | 0.88% |
| SOJD | CLOSED | In: Jan 9, 2025 Out: Feb 18, 2025 | 48.000000 | In: $20.79 Out: $20.71 | $14.85 | -0.38% | 1.49% | -0.38% |
| 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% |
| GMWKF | CLOSED | In: Jan 6, 2025 Out: Feb 13, 2025 | 5.000000 | In: $173.60 Out: $184.95 | $14.57 | 6.54% | 1.68% | 6.54% |
| BHM | CLOSED | In: Jan 6, 2025 Out: Feb 13, 2025 | 75.000000 | In: $13.18 Out: $11.44 | $9.38 | -13.20% | 0.95% | -13.20% |
| BSBR | CLOSED | In: Jan 6, 2025 Out: Feb 13, 2025 | 251.000000 | In: $3.97 Out: $4.49 | $17.48 | 13.10% | 1.75% | 13.10% |
| DX | CLOSED | In: Jan 3, 2025 Out: Feb 12, 2025 | 78.000000 | In: $12.67 Out: $13.26 | $11.70 | 4.66% | 1.18% | 4.66% |
| SDXAY | CLOSED | In: Dec 2, 2024 Out: Jan 10, 2025 | 61.000000 | In: $16.23 Out: $15.08 | $33.55 | -7.09% | 3.39% | -7.09% |
| CNBW | CLOSED | In: Dec 2, 2024 Out: Jan 10, 2025 | 15.000000 | In: $65.00 Out: $58.00 | $52.50 | -10.77% | 5.38% | -10.77% |
| 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% |
| GSL-PB | CLOSED | In: Nov 29, 2024 Out: Jan 8, 2025 | 37.000000 | In: $26.36 Out: $25.75 | $20.23 | -2.31% | 2.07% | -2.31% |
| IPB | CLOSED | In: Nov 29, 2024 Out: Jan 8, 2025 | 38.000000 | In: $26.19 Out: $25.78 | $28.75 | -1.57% | 2.89% | -1.57% |
| ISRMF | CLOSED | In: Nov 29, 2024 Out: Jan 8, 2025 | 2564.000000 | In: $0.39 Out: $0.39 | $39.48 | 0.00% | 3.95% | 0.00% |
| GNMLF | CLOSED | In: Nov 27, 2024 Out: Jan 6, 2025 | 787.000000 | In: $1.27 Out: $1.27 | $7.79 | 0.00% | 0.78% | 0.00% |
| PSYTF | CLOSED | In: Nov 27, 2024 Out: Jan 6, 2025 | 96.000000 | In: $10.34 Out: $9.73 | $8.72 | -5.90% | 0.88% | -5.90% |
| CHHGF | CLOSED | In: Nov 27, 2024 Out: Jan 6, 2025 | 7936.000000 | In: $0.13 Out: $0.13 | $38.89 | 0.00% | 3.89% | 0.00% |
| UHT | CLOSED | In: Nov 26, 2024 Out: Jan 3, 2025 | 23.000000 | In: $42.04 Out: $36.48 | $16.91 | -13.23% | 1.75% | -13.23% |
| ITUB | CLOSED | In: Oct 23, 2024 Out: Dec 2, 2024 | 176.000000 | In: $5.66 Out: $4.83 | $0.44 | -14.66% | 0.04% | -14.66% |
| OGN | CLOSED | In: Oct 23, 2024 Out: Dec 2, 2024 | 58.000000 | In: $17.21 Out: $15.57 | $16.24 | -9.53% | 1.63% | -9.53% |
| WFC | CLOSED | In: Oct 21, 2024 Out: Nov 29, 2024 | 15.000000 | In: $64.02 Out: $76.17 | $6.00 | 18.98% | 0.62% | 18.98% |
| FCBC | CLOSED | In: Oct 21, 2024 Out: Nov 29, 2024 | 23.000000 | In: $42.74 Out: $46.17 | $7.13 | 8.03% | 0.73% | 8.03% |
| FCF | CLOSED | In: Oct 21, 2024 Out: Nov 29, 2024 | 59.000000 | In: $16.74 Out: $18.83 | $7.67 | 12.49% | 0.78% | 12.49% |
| 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% |
| FE | CLOSED | In: Oct 18, 2024 Out: Nov 27, 2024 | 22.000000 | In: $43.66 Out: $42.62 | $9.35 | -2.38% | 0.97% | -2.38% |
| RSMDF | CLOSED | In: Oct 18, 2024 Out: Nov 27, 2024 | 56.000000 | In: $17.70 Out: $22.75 | $2.97 | 28.53% | 0.30% | 28.53% |
| JBGS | CLOSED | In: Oct 18, 2024 Out: Nov 27, 2024 | 53.000000 | In: $18.69 Out: $16.76 | $9.28 | -10.33% | 0.94% | -10.33% |
| SITIY | CLOSED | In: Oct 17, 2024 Out: Nov 26, 2024 | 38.000000 | In: $25.79 Out: $27.26 | $19.87 | 5.70% | 2.03% | 5.70% |
| XOMAP | CLOSED | In: Sep 13, 2024 Out: Oct 23, 2024 | 39.000000 | In: $25.62 Out: $26.42 | $21.02 | 3.12% | 2.10% | 3.12% |
| NGL-PB | CLOSED | In: Sep 11, 2024 Out: Oct 21, 2024 | 43.000000 | In: $23.12 Out: $23.01 | $34.42 | -0.48% | 3.46% | -0.48% |
| VIASP | CLOSED | In: Sep 11, 2024 Out: Oct 21, 2024 | 46.000000 | In: $21.64 Out: $20.64 | $34.91 | -4.62% | 3.51% | -4.62% |
| CHMI | CLOSED | In: Sep 10, 2024 Out: Oct 18, 2024 | 287.000000 | In: $3.48 Out: $3.47 | $43.05 | -0.29% | 4.31% | -0.29% |
| CNSRF | CLOSED | In: Sep 10, 2024 Out: Oct 18, 2024 | 151.000000 | In: $6.61 Out: $5.66 | $79.40 | -14.37% | 7.95% | -14.37% |
| MFA | CLOSED | In: Sep 9, 2024 Out: Oct 17, 2024 | 81.000000 | In: $12.30 Out: $12.64 | $28.35 | 2.76% | 2.85% | 2.76% |
| TRTX | CLOSED | In: Sep 9, 2024 Out: Oct 17, 2024 | 114.000000 | In: $8.73 Out: $8.81 | $27.36 | 0.92% | 2.75% | 0.92% |
| USEA | CLOSED | In: Sep 9, 2024 Out: Oct 17, 2024 | 393.000000 | In: $2.54 Out: $2.44 | $29.48 | -3.94% | 2.95% | -3.94% |
| ORXGF | CLOSED | In: Sep 9, 2024 Out: Oct 17, 2024 | 440.000000 | In: $2.27 Out: $2.29 | $32.60 | 0.88% | 3.26% | 0.88% |
| CGHLY | CLOSED | In: Aug 6, 2024 Out: Sep 13, 2024 | 45.000000 | In: $22.17 Out: $19.73 | $50.45 | -11.01% | 5.06% | -11.01% |
| EGIEY | CLOSED | In: Aug 5, 2024 Out: Sep 12, 2024 | 181.000000 | In: $5.51 Out: $5.64 | $36.47 | 2.36% | 3.66% | 2.36% |
| FINGF | CLOSED | In: Aug 2, 2024 Out: Sep 11, 2024 | 37.000000 | In: $26.38 Out: $27.72 | $7.47 | 5.08% | 0.77% | 5.08% |
| KSPI | CLOSED | In: Aug 2, 2024 Out: Sep 11, 2024 | 8.000000 | In: $120.00 Out: $122.05 | $14.34 | 1.71% | 1.49% | 1.71% |
| GOOD | CLOSED | In: Aug 1, 2024 Out: Sep 10, 2024 | 67.000000 | In: $14.88 Out: $15.50 | $6.70 | 4.17% | 0.67% | 4.17% |
| WBA | CLOSED | In: Aug 1, 2024 Out: Sep 10, 2024 | 84.000000 | In: $11.81 Out: $8.88 | $21.00 | -24.81% | 2.12% | -24.81% |
| AVIKF | CLOSED | In: Jul 31, 2024 Out: Sep 9, 2024 | 167.000000 | In: $5.96 Out: $7.77 | $23.78 | 30.37% | 2.39% | 30.37% |
| LSTR | CLOSED | In: Jul 31, 2024 Out: Sep 9, 2024 | 5.000000 | In: $190.25 Out: $181.60 | $1.80 | -4.55% | 0.19% | -4.55% |
| JBSS | CLOSED | In: Jul 31, 2024 Out: Sep 9, 2024 | 9.000000 | In: $104.87 Out: $94.06 | $18.90 | -10.31% | 2.00% | -10.31% |
| NNGPF | CLOSED | In: Jul 31, 2024 Out: Sep 9, 2024 | 19.000000 | In: $50.15 Out: $49.04 | $27.01 | -2.21% | 2.83% | -2.21% |
| TTBKF | CLOSED | In: Jun 26, 2024 Out: Aug 6, 2024 | 65.000000 | In: $15.30 Out: $13.00 | $13.00 | -15.03% | 1.31% | -15.03% |
| INVUP | CLOSED | In: Jun 25, 2024 Out: Aug 5, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $101.56 | 0.00% | 10.16% | 0.00% |
| HLTOY | CLOSED | In: Jun 24, 2024 Out: Aug 2, 2024 | 137.000000 | In: $7.29 Out: $8.04 | $53.77 | 10.29% | 5.38% | 10.29% |
| CINSF | CLOSED | In: Jun 21, 2024 Out: Aug 1, 2024 | 1140.000000 | In: $0.88 Out: $0.88 | $43.78 | 0.00% | 4.38% | 0.00% |
| MORN | CLOSED | In: Jun 21, 2024 Out: Aug 1, 2024 | 3.000000 | In: $291.27 Out: $314.11 | $1.22 | 7.84% | 0.14% | 7.84% |
| PMT | CLOSED | In: Jun 21, 2024 Out: Aug 1, 2024 | 73.000000 | In: $13.68 Out: $13.58 | $29.20 | -0.73% | 2.92% | -0.73% |
| AYALY | CLOSED | In: Jun 20, 2024 Out: Jul 31, 2024 | 101.000000 | In: $9.85 Out: $9.95 | $7.19 | 1.02% | 0.72% | 1.02% |
| CVBF | CLOSED | In: Jun 20, 2024 Out: Jul 31, 2024 | 60.000000 | In: $16.44 Out: $19.06 | $12.00 | 15.94% | 1.22% | 15.94% |
| GE | CLOSED | In: Jun 20, 2024 Out: Jul 31, 2024 | 6.000000 | In: $165.00 Out: $170.20 | $1.68 | 3.15% | 0.17% | 3.15% |
| ORCL | CLOSED | In: Jun 20, 2024 Out: Jul 31, 2024 | 6.000000 | In: $142.91 Out: $139.45 | $2.40 | -2.42% | 0.28% | -2.42% |
| GEAHF | CLOSED | In: May 15, 2024 Out: Jun 26, 2024 | 645.000000 | In: $1.55 Out: $1.53 | $41.28 | -1.29% | 4.13% | -1.29% |
| PCCWY | CLOSED | In: May 14, 2024 Out: Jun 25, 2024 | 187.000000 | In: $5.34 Out: $4.89 | $68.07 | -8.43% | 6.82% | -8.43% |
| AVHNF | CLOSED | In: May 10, 2024 Out: Jun 21, 2024 | 5.000000 | In: $168.25 Out: $177.75 | $18.44 | 5.65% | 2.19% | 5.65% |
| MITT-PC | CLOSED | In: May 10, 2024 Out: Jun 21, 2024 | 40.000000 | In: $24.48 Out: $24.25 | $20.00 | -0.94% | 2.04% | -0.94% |
| TV | CLOSED | In: May 9, 2024 Out: Jun 20, 2024 | 303.000000 | In: $3.30 Out: $2.89 | $30.26 | -12.42% | 3.03% | -12.42% |
| ATVXF | CLOSED | In: May 9, 2024 Out: Jun 20, 2024 | 1.000000 | In: $915.33 Out: $915.33 | $19.90 | 0.00% | 2.17% | 0.00% |
| ACLLF | CLOSED | In: May 9, 2024 Out: Jun 20, 2024 | 34.000000 | In: $29.04 Out: $28.11 | $12.14 | -3.20% | 1.23% | -3.20% |
| LGRDY | CLOSED | In: May 9, 2024 Out: Jun 20, 2024 | 46.000000 | In: $21.68 Out: $20.13 | $20.72 | -7.15% | 2.08% | -7.15% |
| GRPFF | CLOSED | In: May 9, 2024 Out: Jun 20, 2024 | 1666.000000 | In: $0.60 Out: $0.65 | $34.21 | 8.33% | 3.42% | 8.33% |
| ATLKY | CLOSED | In: Apr 5, 2024 Out: May 15, 2024 | 58.000000 | In: $17.05 Out: $18.95 | $7.83 | 11.14% | 0.79% | 11.14% |
| ESLT | CLOSED | In: Apr 4, 2024 Out: May 14, 2024 | 4.000000 | In: $201.49 Out: $199.50 | $2.00 | -0.99% | 0.25% | -0.99% |
| DX | CLOSED | In: Apr 2, 2024 Out: May 10, 2024 | 82.000000 | In: $12.18 Out: $12.39 | $10.66 | 1.72% | 1.07% | 1.72% |
| BSBR | CLOSED | In: Apr 2, 2024 Out: May 10, 2024 | 179.000000 | In: $5.56 Out: $5.55 | $14.01 | -0.18% | 1.41% | -0.18% |
| BNDSY | CLOSED | In: Apr 1, 2024 Out: May 9, 2024 | 352.000000 | In: $2.84 Out: $3.96 | $16.06 | 39.44% | 1.61% | 39.44% |
| MPW | CLOSED | In: Apr 1, 2024 Out: May 9, 2024 | 221.000000 | In: $4.51 Out: $4.69 | $33.15 | 3.99% | 3.33% | 3.99% |
| LTC | CLOSED | In: Apr 1, 2024 Out: May 9, 2024 | 30.000000 | In: $32.32 Out: $34.09 | $5.70 | 5.48% | 0.59% | 5.48% |
| BDRFY | CLOSED | In: Apr 1, 2024 Out: May 9, 2024 | 33.000000 | In: $29.64 Out: $31.54 | $7.06 | 6.41% | 0.72% | 6.41% |
| HUSQF | CLOSED | In: Apr 1, 2024 Out: May 9, 2024 | 123.000000 | In: $8.11 Out: $7.18 | $11.27 | -11.47% | 1.13% | -11.47% |
| RILYL | CLOSED | In: Apr 1, 2024 Out: May 9, 2024 | 57.000000 | In: $17.42 Out: $21.53 | $26.27 | 23.59% | 2.65% | 23.59% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | JOYY | SELL | 24 | $41.17 | $988.08 | max_date_exit |
| Apr 28, 2025 | SM | SELL | 34 | $23.60 | $802.40 | max_date_exit |
| Apr 28, 2025 | PBHC | SELL | 64 | $14.70 | $940.80 | max_date_exit |
| Apr 28, 2025 | VIPS | SELL | 60 | $13.66 | $819.60 | max_date_exit |
| Apr 28, 2025 | BKRKF | SELL | 4712 | $0.19 | $890.57 | max_date_exit |
| Apr 28, 2025 | BKRKY | SELL | 88 | $11.39 | $1,002.32 | max_date_exit |
| Apr 28, 2025 | WERN | SELL | 33 | $28.04 | $925.32 | max_date_exit |
| Apr 2, 2025 | NZRFF | SELL | 877 | $1.14 | $999.78 | fixed_exit |
| Apr 2, 2025 | SMEBF | SELL | 2083 | $0.45 | $937.35 | fixed_exit |
| Apr 1, 2025 | LUV | SELL | 32 | $31.59 | $1,010.88 | fixed_exit |
| Mar 28, 2025 | BLX | SELL | 25 | $36.90 | $922.50 | fixed_exit |
| Mar 28, 2025 | MPW | SELL | 199 | $6.04 | $1,201.96 | fixed_exit |
| Mar 28, 2025 | CRC | SELL | 20 | $43.83 | $876.60 | fixed_exit |
| Mar 28, 2025 | JOYY | BUY | 24 | $41.55 | $997.20 | Capture opportunity: JOYY |
| Mar 28, 2025 | SM | BUY | 34 | $29.40 | $999.60 | Capture opportunity: SM |
| Mar 28, 2025 | PBHC | BUY | 64 | $15.42 | $986.88 | Capture opportunity: PBHC |
| Mar 25, 2025 | QUBHF | SELL | 414 | $2.41 | $997.74 | fixed_exit |
| Mar 25, 2025 | VAC | SELL | 11 | $67.07 | $737.77 | fixed_exit |
| Mar 25, 2025 | ILKAF | SELL | 318 | $2.65 | $842.70 | fixed_exit |
| Mar 25, 2025 | BKRKF | BUY | 4712 | $0.21 | $999.89 | Capture opportunity: BKRKF |
| Mar 25, 2025 | BKRKY | BUY | 88 | $11.34 | $997.92 | Capture opportunity: BKRKY |
| Mar 25, 2025 | WERN | BUY | 33 | $29.97 | $989.01 | Capture opportunity: WERN |
| Mar 24, 2025 | CASS | SELL | 22 | $43.04 | $946.88 | fixed_exit |
| Mar 24, 2025 | VIPS | BUY | 60 | $16.41 | $984.60 | Capture opportunity: VIPS |
| Feb 21, 2025 | NZRFF | BUY | 877 | $1.14 | $999.78 | Capture opportunity: NZRFF |
| Feb 21, 2025 | SMEBF | BUY | 2083 | $0.48 | $999.84 | Capture opportunity: SMEBF |
| Feb 20, 2025 | SBBSF | SELL | 4424 | $0.23 | $1,008.67 | fixed_exit |
| Feb 20, 2025 | ORC | SELL | 131 | $8.87 | $1,161.97 | fixed_exit |
| Feb 20, 2025 | DVSPF | SELL | 235 | $4.10 | $963.50 | fixed_exit |
| Feb 20, 2025 | LUV | BUY | 32 | $30.61 | $979.52 | Capture opportunity: LUV |
| Feb 18, 2025 | RROYF | SELL | 2941 | $0.34 | $991.41 | fixed_exit |
| Feb 18, 2025 | SOJD | SELL | 48 | $20.71 | $994.08 | fixed_exit |
| Feb 18, 2025 | BLX | BUY | 25 | $38.92 | $973.00 | Capture opportunity: BLX |
| Feb 18, 2025 | MPW | BUY | 199 | $5.02 | $998.98 | Capture opportunity: MPW |
| Feb 18, 2025 | CRC | BUY | 20 | $48.24 | $964.80 | Capture opportunity: CRC |
| Feb 13, 2025 | BSBR | SELL | 251 | $4.49 | $1,126.99 | fixed_exit |
| Feb 13, 2025 | GMWKF | SELL | 5 | $184.95 | $924.75 | fixed_exit |
| Feb 13, 2025 | BHM | SELL | 75 | $11.44 | $858.00 | fixed_exit |
| Feb 13, 2025 | QUBHF | BUY | 414 | $2.41 | $997.74 | Capture opportunity: QUBHF |
| Feb 13, 2025 | VAC | BUY | 11 | $85.25 | $937.75 | Capture opportunity: VAC |
| Feb 13, 2025 | ILKAF | BUY | 318 | $3.14 | $998.52 | Capture opportunity: ILKAF |
| Feb 12, 2025 | DX | SELL | 78 | $13.26 | $1,034.28 | fixed_exit |
| Feb 12, 2025 | CASS | BUY | 22 | $44.18 | $971.96 | Capture opportunity: CASS |
| Jan 13, 2025 | SBBSF | BUY | 4424 | $0.23 | $999.82 | Capture opportunity: SBBSF |
| Jan 13, 2025 | DVSPF | BUY | 235 | $4.24 | $996.40 | Capture opportunity: DVSPF |
| Jan 13, 2025 | ORC | BUY | 131 | $7.62 | $998.22 | Capture opportunity: ORC |
| Jan 10, 2025 | CNBW | SELL | 15 | $58.00 | $870.00 | fixed_exit |
| Jan 10, 2025 | SDXAY | SELL | 61 | $15.08 | $919.88 | fixed_exit |
| Jan 9, 2025 | RROYF | BUY | 2941 | $0.34 | $999.94 | Capture opportunity: RROYF |
| Jan 9, 2025 | SOJD | BUY | 48 | $20.79 | $997.92 | Capture opportunity: SOJD |
| Jan 8, 2025 | HKBNF | SELL | 2493 | $0.40 | $999.69 | fixed_exit |
| Jan 8, 2025 | ISRMF | SELL | 2564 | $0.39 | $999.96 | fixed_exit |
| Jan 8, 2025 | IPB | SELL | 38 | $25.78 | $979.64 | fixed_exit |
| Jan 8, 2025 | GSL-PB | SELL | 37 | $25.75 | $952.75 | fixed_exit |
| Jan 6, 2025 | CHHGF | SELL | 7936 | $0.13 | $999.94 | fixed_exit |
| Jan 6, 2025 | PSYTF | SELL | 96 | $9.73 | $934.08 | fixed_exit |
| Jan 6, 2025 | GNMLF | SELL | 787 | $1.27 | $999.49 | fixed_exit |
| Jan 6, 2025 | BSBR | BUY | 251 | $3.97 | $996.47 | Capture opportunity: BSBR |
| Jan 6, 2025 | GMWKF | BUY | 5 | $173.60 | $868.00 | Capture opportunity: GMWKF |
| Jan 6, 2025 | BHM | BUY | 75 | $13.18 | $988.50 | Capture opportunity: BHM |
| Jan 3, 2025 | UHT | SELL | 23 | $36.48 | $839.04 | fixed_exit |
| Jan 3, 2025 | DX | BUY | 78 | $12.67 | $988.26 | Capture opportunity: DX |
| Dec 2, 2024 | OGN | SELL | 58 | $15.57 | $903.06 | fixed_exit |
| Dec 2, 2024 | ITUB | SELL | 176 | $4.83 | $850.08 | fixed_exit |
| Dec 2, 2024 | CNBW | BUY | 15 | $65.00 | $975.00 | Capture opportunity: CNBW |
| Dec 2, 2024 | SDXAY | BUY | 61 | $16.23 | $990.03 | Capture opportunity: SDXAY |
| Nov 29, 2024 | BLX | SELL | 30 | $34.07 | $1,022.10 | fixed_exit |
| Nov 29, 2024 | FCF | SELL | 59 | $18.83 | $1,110.97 | fixed_exit |
| Nov 29, 2024 | FCBC | SELL | 23 | $46.17 | $1,061.91 | fixed_exit |
| Nov 29, 2024 | WFC | SELL | 15 | $76.17 | $1,142.55 | fixed_exit |
| Nov 29, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| Nov 29, 2024 | ISRMF | BUY | 2564 | $0.39 | $999.96 | Capture opportunity: ISRMF |
| Nov 29, 2024 | IPB | BUY | 38 | $26.19 | $995.22 | Capture opportunity: IPB |
| Nov 29, 2024 | GSL-PB | BUY | 37 | $26.36 | $975.32 | Capture opportunity: GSL-PB |
| Nov 27, 2024 | FE | SELL | 22 | $42.62 | $937.64 | fixed_exit |
| Nov 27, 2024 | JBGS | SELL | 53 | $16.76 | $888.28 | fixed_exit |
| Nov 27, 2024 | RSMDF | SELL | 56 | $22.75 | $1,274.00 | fixed_exit |
| Nov 27, 2024 | CHHGF | BUY | 7936 | $0.13 | $999.94 | Capture opportunity: CHHGF |
| Nov 27, 2024 | PSYTF | BUY | 96 | $10.34 | $992.64 | Capture opportunity: PSYTF |
| Nov 27, 2024 | GNMLF | BUY | 787 | $1.27 | $999.49 | Capture opportunity: GNMLF |
| Nov 26, 2024 | SITIY | SELL | 38 | $27.26 | $1,035.88 | fixed_exit |
| Nov 26, 2024 | UHT | BUY | 23 | $42.04 | $966.92 | Capture opportunity: UHT |
| Oct 23, 2024 | XOMAP | SELL | 39 | $26.42 | $1,030.38 | fixed_exit |
| Oct 23, 2024 | OGN | BUY | 58 | $17.21 | $998.18 | Capture opportunity: OGN |
| Oct 23, 2024 | ITUB | BUY | 176 | $5.66 | $996.16 | Capture opportunity: ITUB |
| Oct 21, 2024 | VIASP | SELL | 46 | $20.64 | $949.44 | fixed_exit |
| Oct 21, 2024 | NGL-PB | SELL | 43 | $23.01 | $989.43 | fixed_exit |
| Oct 21, 2024 | BLX | BUY | 30 | $32.81 | $984.30 | Capture opportunity: BLX |
| Oct 21, 2024 | FCF | BUY | 59 | $16.74 | $987.66 | Capture opportunity: FCF |
| Oct 21, 2024 | FCBC | BUY | 23 | $42.74 | $983.02 | Capture opportunity: FCBC |
| Oct 21, 2024 | WFC | BUY | 15 | $64.02 | $960.30 | Capture opportunity: WFC |
| Oct 18, 2024 | CNSRF | SELL | 151 | $5.66 | $854.66 | fixed_exit |
| Oct 18, 2024 | CHMI | SELL | 287 | $3.47 | $995.89 | fixed_exit |
| Oct 18, 2024 | FE | BUY | 22 | $43.66 | $960.52 | Capture opportunity: FE |
| Oct 18, 2024 | JBGS | BUY | 53 | $18.69 | $990.57 | Capture opportunity: JBGS |
| Oct 18, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Oct 17, 2024 | ORXGF | SELL | 440 | $2.29 | $1,007.60 | fixed_exit |
| Oct 17, 2024 | USEA | SELL | 393 | $2.44 | $958.92 | fixed_exit |
| Oct 17, 2024 | MFA | SELL | 81 | $12.64 | $1,023.84 | fixed_exit |
| Oct 17, 2024 | TRTX | SELL | 114 | $8.81 | $1,004.34 | fixed_exit |
| Oct 17, 2024 | SITIY | BUY | 38 | $25.79 | $980.02 | Capture opportunity: SITIY |
| Sep 13, 2024 | CGHLY | SELL | 45 | $19.73 | $887.85 | fixed_exit |
| Sep 13, 2024 | XOMAP | BUY | 39 | $25.62 | $999.18 | Capture opportunity: XOMAP |
| Sep 12, 2024 | EGIEY | SELL | 181 | $5.64 | $1,020.84 | fixed_exit |
| Sep 11, 2024 | KSPI | SELL | 8 | $122.05 | $976.40 | fixed_exit |
| Sep 11, 2024 | FINGF | SELL | 37 | $27.72 | $1,025.64 | fixed_exit |
| Sep 11, 2024 | VIASP | BUY | 46 | $21.64 | $995.44 | Capture opportunity: VIASP |
| Sep 11, 2024 | NGL-PB | BUY | 43 | $23.12 | $994.16 | Capture opportunity: NGL-PB |
| Sep 10, 2024 | WBA | SELL | 84 | $8.88 | $745.92 | fixed_exit |
| Sep 10, 2024 | GOOD | SELL | 67 | $15.50 | $1,038.50 | fixed_exit |
| Sep 10, 2024 | CNSRF | BUY | 151 | $6.61 | $998.11 | Capture opportunity: CNSRF |
| Sep 10, 2024 | CHMI | BUY | 287 | $3.48 | $998.76 | Capture opportunity: CHMI |
| Sep 9, 2024 | NNGPF | SELL | 19 | $49.04 | $931.76 | fixed_exit |
| Sep 9, 2024 | AVIKF | SELL | 167 | $7.77 | $1,297.59 | fixed_exit |
| Sep 9, 2024 | JBSS | SELL | 9 | $94.06 | $846.54 | fixed_exit |
| Sep 9, 2024 | LSTR | SELL | 5 | $181.60 | $908.00 | fixed_exit |
| Sep 9, 2024 | ORXGF | BUY | 440 | $2.27 | $998.80 | Capture opportunity: ORXGF |
| Sep 9, 2024 | USEA | BUY | 393 | $2.54 | $998.22 | Capture opportunity: USEA |
| Sep 9, 2024 | MFA | BUY | 81 | $12.30 | $996.30 | Capture opportunity: MFA |
| Sep 9, 2024 | TRTX | BUY | 114 | $8.73 | $995.22 | Capture opportunity: TRTX |
| Aug 6, 2024 | TTBKF | SELL | 65 | $13.00 | $845.00 | fixed_exit |
| Aug 6, 2024 | CGHLY | BUY | 45 | $22.17 | $997.65 | Capture opportunity: CGHLY |
| Aug 5, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | fixed_exit |
| Aug 5, 2024 | EGIEY | BUY | 181 | $5.51 | $997.31 | Capture opportunity: EGIEY |
| Aug 2, 2024 | HLTOY | SELL | 137 | $8.04 | $1,101.48 | fixed_exit |
| Aug 2, 2024 | KSPI | BUY | 8 | $120.00 | $960.00 | Capture opportunity: KSPI |
| Aug 2, 2024 | FINGF | BUY | 37 | $26.38 | $976.06 | Capture opportunity: FINGF |
| Aug 1, 2024 | CINSF | SELL | 1140 | $0.88 | $999.21 | fixed_exit |
| Aug 1, 2024 | PMT | SELL | 73 | $13.58 | $991.34 | fixed_exit |
| Aug 1, 2024 | MORN | SELL | 3 | $314.11 | $942.33 | fixed_exit |
| Aug 1, 2024 | WBA | BUY | 84 | $11.81 | $992.04 | Capture opportunity: WBA |
| Aug 1, 2024 | GOOD | BUY | 67 | $14.88 | $996.96 | Capture opportunity: GOOD |
| Jul 31, 2024 | AYALY | SELL | 101 | $9.95 | $1,004.95 | fixed_exit |
| Jul 31, 2024 | GE | SELL | 6 | $170.20 | $1,021.20 | fixed_exit |
| Jul 31, 2024 | CVBF | SELL | 60 | $19.06 | $1,143.60 | fixed_exit |
| Jul 31, 2024 | ORCL | SELL | 6 | $139.45 | $836.70 | fixed_exit |
| Jul 31, 2024 | NNGPF | BUY | 19 | $50.15 | $952.85 | Capture opportunity: NNGPF |
| Jul 31, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Jul 31, 2024 | JBSS | BUY | 9 | $104.87 | $943.83 | Capture opportunity: JBSS |
| Jul 31, 2024 | LSTR | BUY | 5 | $190.25 | $951.25 | Capture opportunity: LSTR |
| Jun 26, 2024 | GEAHF | SELL | 645 | $1.53 | $986.85 | fixed_exit |
| Jun 26, 2024 | TTBKF | BUY | 65 | $15.30 | $994.50 | Capture opportunity: TTBKF |
| Jun 25, 2024 | PCCWY | SELL | 187 | $4.89 | $914.43 | fixed_exit |
| Jun 25, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Jun 24, 2024 | HLTOY | BUY | 137 | $7.29 | $998.73 | Capture opportunity: HLTOY |
| Jun 21, 2024 | AVHNF | SELL | 5 | $177.75 | $888.75 | fixed_exit |
| Jun 21, 2024 | MITT-PC | SELL | 40 | $24.25 | $970.00 | fixed_exit |
| Jun 21, 2024 | CINSF | BUY | 1140 | $0.88 | $999.21 | Capture opportunity: CINSF |
| Jun 21, 2024 | PMT | BUY | 73 | $13.68 | $998.64 | Capture opportunity: PMT |
| Jun 21, 2024 | MORN | BUY | 3 | $291.27 | $873.81 | Capture opportunity: MORN |
| Jun 20, 2024 | GRPFF | SELL | 1666 | $0.65 | $1,082.90 | fixed_exit |
| Jun 20, 2024 | TV | SELL | 303 | $2.89 | $875.67 | fixed_exit |
| Jun 20, 2024 | ATVXF | SELL | 1 | $915.33 | $915.33 | fixed_exit |
| Jun 20, 2024 | LGRDY | SELL | 46 | $20.13 | $925.98 | fixed_exit |
| Jun 20, 2024 | ACLLF | SELL | 34 | $28.11 | $955.74 | fixed_exit |
| Jun 20, 2024 | CVBF | BUY | 60 | $16.44 | $986.40 | Capture opportunity: CVBF |
| Jun 20, 2024 | AYALY | BUY | 101 | $9.85 | $994.85 | Capture opportunity: AYALY |
| Jun 20, 2024 | ORCL | BUY | 6 | $142.91 | $857.46 | Capture opportunity: ORCL |
| Jun 20, 2024 | GE | BUY | 6 | $165.00 | $990.00 | Capture opportunity: GE |
| May 15, 2024 | ATLKY | SELL | 58 | $18.95 | $1,099.10 | fixed_exit |
| May 15, 2024 | GEAHF | BUY | 645 | $1.55 | $999.75 | Capture opportunity: GEAHF |
| May 14, 2024 | ESLT | SELL | 4 | $199.50 | $798.00 | fixed_exit |
| May 14, 2024 | PCCWY | BUY | 187 | $5.34 | $998.58 | Capture opportunity: PCCWY |
| May 10, 2024 | BSBR | SELL | 179 | $5.55 | $993.45 | fixed_exit |
| May 10, 2024 | DX | SELL | 82 | $12.39 | $1,015.98 | fixed_exit |
| May 10, 2024 | AVHNF | BUY | 5 | $168.25 | $841.25 | Capture opportunity: AVHNF |
| May 10, 2024 | MITT-PC | BUY | 40 | $24.48 | $979.20 | Capture opportunity: MITT-PC |
| May 9, 2024 | MPW | SELL | 221 | $4.69 | $1,036.49 | fixed_exit |
| May 9, 2024 | RILYL | SELL | 57 | $21.53 | $1,227.21 | fixed_exit |
| May 9, 2024 | BNDSY | SELL | 352 | $3.96 | $1,393.92 | fixed_exit |
| May 9, 2024 | HUSQF | SELL | 123 | $7.18 | $883.14 | fixed_exit |
| May 9, 2024 | BDRFY | SELL | 33 | $31.54 | $1,040.82 | fixed_exit |
| May 9, 2024 | LTC | SELL | 30 | $34.09 | $1,022.70 | fixed_exit |
| May 9, 2024 | GRPFF | BUY | 1666 | $0.60 | $999.60 | Capture opportunity: GRPFF |
| May 9, 2024 | TV | BUY | 303 | $3.30 | $999.90 | Capture opportunity: TV |
| May 9, 2024 | ATVXF | BUY | 1 | $915.33 | $915.33 | Capture opportunity: ATVXF |
| May 9, 2024 | LGRDY | BUY | 46 | $21.68 | $997.28 | Capture opportunity: LGRDY |
| May 9, 2024 | ACLLF | BUY | 34 | $29.04 | $987.36 | Capture opportunity: ACLLF |
| Apr 5, 2024 | ATLKY | BUY | 58 | $17.05 | $988.90 | Capture opportunity: ATLKY |
| Apr 4, 2024 | ESLT | BUY | 4 | $201.49 | $805.96 | Capture opportunity: ESLT |
| Apr 2, 2024 | BSBR | BUY | 179 | $5.56 | $995.24 | Capture opportunity: BSBR |
| Apr 2, 2024 | DX | BUY | 82 | $12.18 | $998.76 | Capture opportunity: DX |
| Apr 1, 2024 | MPW | BUY | 221 | $4.51 | $996.71 | Capture opportunity: MPW |
| Apr 1, 2024 | RILYL | BUY | 57 | $17.42 | $992.94 | Capture opportunity: RILYL |
| Apr 1, 2024 | BNDSY | BUY | 352 | $2.84 | $999.68 | Capture opportunity: BNDSY |
| Apr 1, 2024 | HUSQF | BUY | 123 | $8.11 | $997.53 | Capture opportunity: HUSQF |
| Apr 1, 2024 | BDRFY | BUY | 33 | $29.64 | $978.12 | Capture opportunity: BDRFY |
| Apr 1, 2024 | LTC | BUY | 30 | $32.32 | $969.60 | Capture opportunity: LTC |