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Capture Timing v5 Annual: 14D -> 14D
Portfolio #5
Date Range
May 1, 2024 — Apr 30, 2025
Total Return
28.17%
Win Rate
0.63%
57W - 33L - 180 Total
Max Drawdown
4.91%
Initial Capital
$10,000.00
Final: $12,816.96
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 |
|---|---|---|---|---|---|---|---|---|
| ARHVF | CLOSED | In: Apr 29, 2025 Out: May 28, 2025 | 613.000000 | In: $1.63 Out: $2.13 | $37.52 | 30.67% | 3.75% | 30.67% |
| FYGGY | CLOSED | In: Apr 25, 2025 Out: May 28, 2025 | 666.000000 | In: $1.50 Out: $1.50 | $28.75 | 0.00% | 2.88% | 0.00% |
| PHG | CLOSED | In: Apr 23, 2025 Out: May 28, 2025 | 40.000000 | In: $24.46 Out: $22.93 | $35.44 | -6.26% | 3.62% | -6.26% |
| WERN | CLOSED | In: Mar 25, 2025 Out: May 2, 2025 | 33.000000 | In: $29.97 Out: $26.06 | $4.62 | -13.05% | 0.47% | -13.05% |
| BKRKY | CLOSED | In: Mar 25, 2025 Out: May 2, 2025 | 88.000000 | In: $11.34 Out: $11.83 | $54.17 | 4.32% | 5.43% | 4.32% |
| BKRKF | CLOSED | In: Mar 25, 2025 Out: May 2, 2025 | 4712.000000 | In: $0.21 Out: $0.23 | $58.43 | 8.39% | 5.84% | 8.39% |
| RVSB | CLOSED | In: Mar 25, 2025 Out: May 2, 2025 | 182.000000 | In: $5.48 Out: $6.38 | $3.64 | 16.42% | 0.36% | 16.42% |
| VIPS | CLOSED | In: Mar 24, 2025 Out: May 1, 2025 | 60.000000 | In: $16.41 Out: $13.55 | $28.80 | -17.43% | 2.93% | -17.43% |
| PMT | CLOSED | In: Mar 24, 2025 Out: May 1, 2025 | 67.000000 | In: $14.73 Out: $12.81 | $26.80 | -13.03% | 2.72% | -13.03% |
| SPXXF | CLOSED | In: Mar 20, 2025 Out: Apr 29, 2025 | 128.000000 | In: $7.78 Out: $7.78 | $103.50 | 0.00% | 10.39% | 0.00% |
| IVR | CLOSED | In: Mar 18, 2025 Out: Apr 25, 2025 | 114.000000 | In: $8.76 Out: $7.27 | $38.76 | -17.01% | 3.88% | -17.01% |
| TCLAF | CLOSED | In: Mar 14, 2025 Out: Apr 23, 2025 | 77.000000 | In: $12.96 Out: $12.87 | $67.07 | -0.69% | 6.72% | -0.69% |
| 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% |
| 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% |
| TROLB | CLOSED | In: Feb 13, 2025 Out: Mar 25, 2025 | 37.000000 | In: $26.89 Out: $27.70 | $6.66 | 3.01% | 0.67% | 3.01% |
| 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% |
| CRAI | CLOSED | In: Feb 12, 2025 Out: Mar 24, 2025 | 5.000000 | In: $189.00 Out: $180.14 | $2.45 | -4.69% | 0.26% | -4.69% |
| MITT-PC | CLOSED | In: Feb 10, 2025 Out: Mar 20, 2025 | 39.000000 | In: $25.40 Out: $24.82 | $27.03 | -2.28% | 2.73% | -2.28% |
| TABCF | CLOSED | In: Feb 6, 2025 Out: Mar 18, 2025 | 2380.000000 | In: $0.42 Out: $0.40 | $14.99 | -4.76% | 1.50% | -4.76% |
| DOMH | CLOSED | In: Feb 4, 2025 Out: Mar 14, 2025 | 323.000000 | In: $3.09 Out: $4.71 | $103.36 | 52.43% | 10.36% | 52.43% |
| 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% |
| 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% |
| GOOD | CLOSED | In: Jan 6, 2025 Out: Feb 13, 2025 | 62.000000 | In: $16.03 Out: $16.26 | $6.20 | 1.43% | 0.62% | 1.43% |
| 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% |
| LTC | CLOSED | In: Jan 3, 2025 Out: Feb 12, 2025 | 29.000000 | In: $34.27 Out: $33.72 | $5.51 | -1.60% | 0.55% | -1.60% |
| ENLAY | CLOSED | In: Jan 1, 2025 Out: Feb 10, 2025 | 141.000000 | In: $7.08 Out: $7.08 | $31.59 | 0.00% | 3.16% | 0.00% |
| BTVCF | CLOSED | In: Dec 27, 2024 Out: May 28, 2025 | 60.000000 | In: $16.40 Out: $16.40 | $18.35 | 0.00% | 1.87% | 0.00% |
| TTBKF | CLOSED | In: Dec 27, 2024 Out: Feb 5, 2025 | 94.000000 | In: $10.60 Out: $11.44 | $4.70 | 7.92% | 0.47% | 7.92% |
| BTX | CLOSED | In: Dec 26, 2024 Out: Feb 4, 2025 | 131.000000 | In: $7.60 Out: $8.16 | $11.37 | 7.37% | 1.14% | 7.37% |
| DDS | CLOSED | In: Nov 25, 2024 Out: Jan 2, 2025 | 2.000000 | In: $465.97 Out: $450.71 | $50.50 | -3.27% | 5.42% | -3.27% |
| BDOUF | CLOSED | In: Nov 22, 2024 Out: Jan 2, 2025 | 332.000000 | In: $3.01 Out: $3.01 | $5.97 | 0.00% | 0.60% | 0.00% |
| MPW | CLOSED | In: Nov 22, 2024 Out: Jan 2, 2025 | 232.000000 | In: $4.31 Out: $4.02 | $18.56 | -6.73% | 1.86% | -6.73% |
| ITUB | CLOSED | In: Nov 21, 2024 Out: Dec 31, 2024 | 187.000000 | In: $5.33 Out: $4.51 | $7.84 | -15.38% | 0.79% | -15.38% |
| GZPZF | CLOSED | In: Nov 21, 2024 Out: Dec 31, 2024 | 7.000000 | In: $139.00 Out: $139.00 | $26.95 | 0.00% | 2.77% | 0.00% |
| ENGGF | CLOSED | In: Nov 21, 2024 Out: Dec 31, 2024 | 69.000000 | In: $14.45 Out: $12.31 | $28.95 | -14.81% | 2.90% | -14.81% |
| ENGGY | CLOSED | In: Nov 21, 2024 Out: Dec 31, 2024 | 151.000000 | In: $6.58 Out: $6.04 | $31.66 | -8.21% | 3.19% | -8.21% |
| KNKZF | CLOSED | In: Nov 19, 2024 Out: Dec 27, 2024 | 13.000000 | In: $74.00 Out: $63.40 | $13.77 | -14.32% | 1.43% | -14.32% |
| KOF | CLOSED | In: Nov 18, 2024 Out: Dec 26, 2024 | 12.000000 | In: $77.84 Out: $78.81 | $8.31 | 1.25% | 0.89% | 1.25% |
| TKC | CLOSED | In: Nov 18, 2024 Out: Dec 26, 2024 | 149.000000 | In: $6.68 Out: $6.56 | $30.42 | -1.80% | 3.06% | -1.80% |
| WTBCF | CLOSED | In: Oct 14, 2024 Out: Nov 21, 2024 | 25.000000 | In: $39.84 Out: $44.88 | $11.79 | 12.65% | 1.18% | 12.65% |
| WTBDY | CLOSED | In: Oct 14, 2024 Out: Nov 21, 2024 | 98.000000 | In: $10.18 Out: $9.10 | $11.08 | -10.61% | 1.11% | -10.61% |
| THO | CLOSED | In: Oct 14, 2024 Out: Nov 21, 2024 | 9.000000 | In: $110.45 Out: $110.53 | $4.50 | 0.07% | 0.45% | 0.07% |
| NSC | CLOSED | In: Oct 14, 2024 Out: Nov 21, 2024 | 3.000000 | In: $253.84 Out: $264.26 | $4.05 | 4.10% | 0.53% | 4.10% |
| DVSPF | CLOSED | In: Oct 11, 2024 Out: Nov 21, 2024 | 226.000000 | In: $4.41 Out: $4.59 | $16.21 | 4.08% | 1.63% | 4.08% |
| ORC | CLOSED | In: Oct 11, 2024 Out: Nov 20, 2024 | 128.000000 | In: $7.79 Out: $7.82 | $15.36 | 0.39% | 1.54% | 0.39% |
| PTTTS | CLOSED | In: Oct 11, 2024 Out: Nov 20, 2024 | 133.000000 | In: $7.50 Out: $8.00 | $22.61 | 6.67% | 2.27% | 6.67% |
| RROYF | CLOSED | In: Oct 10, 2024 Out: Nov 19, 2024 | 3248.000000 | In: $0.31 Out: $0.34 | $23.35 | 10.46% | 2.34% | 10.46% |
| CIIHF | CLOSED | In: Oct 9, 2024 Out: Nov 18, 2024 | 740.000000 | In: $1.35 Out: $1.35 | $24.94 | 0.00% | 2.50% | 0.00% |
| SOJD | CLOSED | In: Oct 9, 2024 Out: Nov 18, 2024 | 42.000000 | In: $23.54 Out: $22.04 | $12.99 | -6.37% | 1.31% | -6.37% |
| BRT | CLOSED | In: Sep 4, 2024 Out: Oct 14, 2024 | 53.000000 | In: $18.65 Out: $17.36 | $13.25 | -6.92% | 1.34% | -6.92% |
| GSL-PB | CLOSED | In: Sep 4, 2024 Out: Oct 14, 2024 | 38.000000 | In: $26.31 Out: $26.48 | $20.78 | 0.65% | 2.08% | 0.65% |
| TTE | CLOSED | In: Sep 4, 2024 Out: Oct 14, 2024 | 15.000000 | In: $66.48 Out: $68.11 | $13.11 | 2.45% | 1.31% | 2.45% |
| OLP | CLOSED | In: Sep 4, 2024 Out: Oct 14, 2024 | 37.000000 | In: $26.57 Out: $26.87 | $16.65 | 1.13% | 1.69% | 1.13% |
| DX | CLOSED | In: Sep 3, 2024 Out: Oct 11, 2024 | 80.000000 | In: $12.47 Out: $12.25 | $10.40 | -1.76% | 1.04% | -1.76% |
| RWT | CLOSED | In: Sep 3, 2024 Out: Oct 11, 2024 | 134.000000 | In: $7.41 Out: $7.45 | $22.78 | 0.54% | 2.29% | 0.54% |
| BABB | CLOSED | In: Sep 3, 2024 Out: Oct 11, 2024 | 1282.000000 | In: $0.78 Out: $0.78 | $12.82 | 0.00% | 1.28% | 0.00% |
| VAC | CLOSED | In: Aug 30, 2024 Out: Oct 9, 2024 | 13.000000 | In: $74.00 Out: $72.68 | $9.88 | -1.78% | 1.03% | -1.78% |
| SHPMY | CLOSED | In: Aug 30, 2024 Out: Oct 9, 2024 | 146.000000 | In: $6.83 Out: $7.90 | $8.18 | 15.67% | 0.82% | 15.67% |
| AVGO | CLOSED | In: Aug 30, 2024 Out: Oct 9, 2024 | 6.000000 | In: $162.82 Out: $185.95 | $3.18 | 14.21% | 0.33% | 14.21% |
| RSMDF | CLOSED | In: Jul 26, 2024 Out: Sep 4, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.97 | 0.00% | 0.30% | 0.00% |
| JBL | CLOSED | In: Jul 26, 2024 Out: Sep 4, 2024 | 9.000000 | In: $110.38 Out: $103.60 | $0.72 | -6.14% | 0.07% | -6.14% |
| FCFS | CLOSED | In: Jul 26, 2024 Out: Sep 4, 2024 | 8.000000 | In: $111.87 Out: $119.47 | $3.04 | 6.79% | 0.34% | 6.79% |
| BTX | CLOSED | In: Jul 26, 2024 Out: Sep 4, 2024 | 137.000000 | In: $7.25 Out: $7.32 | $12.01 | 0.97% | 1.21% | 0.97% |
| BHDB | CLOSED | In: Jul 25, 2024 Out: Sep 3, 2024 | 25.000000 | In: $40.00 Out: $45.00 | $25.00 | 12.50% | 2.50% | 12.50% |
| OVCHY | CLOSED | In: Jul 24, 2024 Out: Sep 3, 2024 | 45.000000 | In: $22.00 Out: $21.97 | $30.20 | -0.14% | 3.05% | -0.14% |
| DCOHF | CLOSED | In: Jul 24, 2024 Out: Sep 3, 2024 | 1369.000000 | In: $0.73 Out: $0.60 | $61.47 | -17.81% | 6.15% | -17.81% |
| WEGZY | CLOSED | In: Jul 23, 2024 Out: Aug 30, 2024 | 116.000000 | In: $8.57 Out: $9.65 | $3.98 | 12.60% | 0.40% | 12.60% |
| PCCWY | CLOSED | In: Jul 23, 2024 Out: Aug 30, 2024 | 199.000000 | In: $5.02 Out: $5.66 | $24.88 | 12.75% | 2.49% | 12.75% |
| INFT | CLOSED | In: Jul 23, 2024 Out: Aug 30, 2024 | 109.000000 | In: $9.10 Out: $9.64 | $7.63 | 5.93% | 0.77% | 5.93% |
| CIIHY | CLOSED | In: Jun 12, 2024 Out: Jul 24, 2024 | 64.000000 | In: $15.40 Out: $14.45 | $42.65 | -6.17% | 4.33% | -6.17% |
| PSTVY | CLOSED | In: Jun 12, 2024 Out: Jul 24, 2024 | 88.000000 | In: $11.36 Out: $10.71 | $50.93 | -5.72% | 5.09% | -5.72% |
| ASUUY | CLOSED | In: Jun 12, 2024 Out: Jul 24, 2024 | 20.000000 | In: $49.60 Out: $75.00 | $51.66 | 51.21% | 5.21% | 51.21% |
| ENGGF | CLOSED | In: Jun 12, 2024 Out: Jul 24, 2024 | 60.000000 | In: $16.60 Out: $13.75 | $67.64 | -17.17% | 6.79% | -17.17% |
| ENGGY | CLOSED | In: Jun 12, 2024 Out: Jul 24, 2024 | 130.000000 | In: $7.65 Out: $7.33 | $73.32 | -4.18% | 7.37% | -4.18% |
| GRMHF | CLOSED | In: Jun 12, 2024 Out: Jul 24, 2024 | 2272.000000 | In: $0.44 Out: $0.62 | $156.31 | 40.73% | 15.64% | 40.73% |
| CRCT | CLOSED | In: Jun 11, 2024 Out: Jul 23, 2024 | 144.000000 | In: $6.94 Out: $6.07 | $72.00 | -12.54% | 7.20% | -12.54% |
| BNH | CLOSED | In: Jun 11, 2024 Out: Jul 23, 2024 | 60.000000 | In: $16.50 Out: $16.91 | $17.34 | 2.48% | 1.75% | 2.48% |
| LRCDF | CLOSED | In: Jun 11, 2024 Out: Jul 23, 2024 | 55.000000 | In: $17.86 Out: $19.08 | $18.81 | 6.83% | 1.91% | 6.83% |
| ELPQF | CLOSED | In: May 2, 2024 Out: Jun 12, 2024 | 124.000000 | In: $8.01 Out: $6.97 | $13.18 | -12.98% | 1.33% | -12.98% |
| LTC | CLOSED | In: May 2, 2024 Out: Jun 12, 2024 | 29.000000 | In: $33.61 Out: $33.77 | $5.51 | 0.48% | 0.57% | 0.48% |
| MFBP | CLOSED | In: May 2, 2024 Out: Jun 12, 2024 | 74.000000 | In: $13.34 Out: $14.00 | $3.70 | 4.95% | 0.37% | 4.95% |
| ENIC | CLOSED | In: May 2, 2024 Out: Jun 12, 2024 | 340.000000 | In: $2.94 Out: $2.82 | $72.93 | -4.08% | 7.30% | -4.08% |
| DX | CLOSED | In: May 2, 2024 Out: Jun 12, 2024 | 83.000000 | In: $11.99 Out: $11.71 | $10.79 | -2.34% | 1.08% | -2.34% |
| SEPJY | CLOSED | In: May 2, 2024 Out: Jun 12, 2024 | 56.000000 | In: $17.60 Out: $17.60 | $19.04 | 0.00% | 1.93% | 0.00% |
| VAC | CLOSED | In: May 2, 2024 Out: Jun 12, 2024 | 10.000000 | In: $97.66 Out: $89.59 | $7.60 | -8.26% | 0.78% | -8.26% |
| SBKFF | CLOSED | In: May 1, 2024 Out: Jun 11, 2024 | 9.000000 | In: $102.60 Out: $98.00 | $14.76 | -4.48% | 1.60% | -4.48% |
| HKBNF | CLOSED | In: May 1, 2024 Out: Jun 11, 2024 | 2493.000000 | In: $0.40 Out: $0.40 | $47.87 | 0.00% | 4.79% | 0.00% |
| FINGF | CLOSED | In: May 1, 2024 Out: Jun 11, 2024 | 33.000000 | In: $30.21 Out: $29.23 | $6.65 | -3.24% | 0.67% | -3.24% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| May 28, 2025 | BTVCF | SELL | 60 | $16.40 | $984.00 | max_date_exit |
| May 28, 2025 | PHG | SELL | 40 | $22.93 | $917.20 | max_date_exit |
| May 28, 2025 | FYGGY | SELL | 666 | $1.50 | $999.00 | max_date_exit |
| May 28, 2025 | ARHVF | SELL | 613 | $2.13 | $1,305.69 | max_date_exit |
| May 2, 2025 | BKRKY | SELL | 88 | $11.83 | $1,041.04 | fixed_exit |
| May 2, 2025 | WERN | SELL | 33 | $26.06 | $859.98 | fixed_exit |
| May 2, 2025 | RVSB | SELL | 182 | $6.38 | $1,161.16 | fixed_exit |
| May 2, 2025 | BKRKF | SELL | 4712 | $0.23 | $1,083.76 | fixed_exit |
| May 1, 2025 | VIPS | SELL | 60 | $13.55 | $813.00 | fixed_exit |
| May 1, 2025 | PMT | SELL | 67 | $12.81 | $858.27 | fixed_exit |
| Apr 29, 2025 | SPXXF | SELL | 128 | $7.78 | $995.84 | fixed_exit |
| Apr 29, 2025 | ARHVF | BUY | 613 | $1.63 | $999.19 | Capture opportunity: ARHVF |
| Apr 25, 2025 | IVR | SELL | 114 | $7.27 | $828.78 | fixed_exit |
| Apr 25, 2025 | FYGGY | BUY | 666 | $1.50 | $999.00 | Capture opportunity: FYGGY |
| Apr 23, 2025 | TCLAF | SELL | 77 | $12.87 | $990.99 | fixed_exit |
| Apr 23, 2025 | PHG | BUY | 40 | $24.46 | $978.40 | Capture opportunity: PHG |
| 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 | TROLB | SELL | 37 | $27.70 | $1,024.90 | 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 25, 2025 | RVSB | BUY | 182 | $5.48 | $997.36 | Capture opportunity: RVSB |
| Mar 24, 2025 | CASS | SELL | 22 | $43.04 | $946.88 | fixed_exit |
| Mar 24, 2025 | CRAI | SELL | 5 | $180.14 | $900.70 | fixed_exit |
| Mar 24, 2025 | VIPS | BUY | 60 | $16.41 | $984.60 | Capture opportunity: VIPS |
| Mar 24, 2025 | PMT | BUY | 67 | $14.73 | $986.91 | Capture opportunity: PMT |
| Mar 20, 2025 | MITT-PC | SELL | 39 | $24.82 | $967.98 | fixed_exit |
| Mar 20, 2025 | SPXXF | BUY | 128 | $7.78 | $995.84 | Capture opportunity: SPXXF |
| Mar 18, 2025 | TABCF | SELL | 2380 | $0.40 | $952.00 | fixed_exit |
| Mar 18, 2025 | IVR | BUY | 114 | $8.76 | $998.64 | Capture opportunity: IVR |
| Mar 14, 2025 | DOMH | SELL | 323 | $4.71 | $1,521.33 | fixed_exit |
| Mar 14, 2025 | TCLAF | BUY | 77 | $12.96 | $997.92 | Capture opportunity: TCLAF |
| 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 | GOOD | SELL | 62 | $16.26 | $1,008.12 | 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 13, 2025 | TROLB | BUY | 37 | $26.89 | $994.93 | Capture opportunity: TROLB |
| Feb 12, 2025 | DX | SELL | 78 | $13.26 | $1,034.28 | fixed_exit |
| Feb 12, 2025 | LTC | SELL | 29 | $33.72 | $977.88 | fixed_exit |
| Feb 12, 2025 | CASS | BUY | 22 | $44.18 | $971.96 | Capture opportunity: CASS |
| Feb 12, 2025 | CRAI | BUY | 5 | $189.00 | $945.00 | Capture opportunity: CRAI |
| Feb 10, 2025 | ENLAY | SELL | 141 | $7.08 | $998.28 | fixed_exit |
| Feb 10, 2025 | MITT-PC | BUY | 39 | $25.40 | $990.60 | Capture opportunity: MITT-PC |
| Feb 6, 2025 | TABCF | BUY | 2380 | $0.42 | $999.60 | Capture opportunity: TABCF |
| Feb 5, 2025 | TTBKF | SELL | 94 | $11.44 | $1,075.36 | fixed_exit |
| Feb 4, 2025 | BTX | SELL | 131 | $8.16 | $1,068.96 | fixed_exit |
| Feb 4, 2025 | DOMH | BUY | 323 | $3.09 | $998.07 | Capture opportunity: DOMH |
| 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 6, 2025 | GOOD | BUY | 62 | $16.03 | $993.86 | Capture opportunity: GOOD |
| Jan 3, 2025 | DX | BUY | 78 | $12.67 | $988.26 | Capture opportunity: DX |
| Jan 3, 2025 | LTC | BUY | 29 | $34.27 | $993.83 | Capture opportunity: LTC |
| Jan 2, 2025 | MPW | SELL | 232 | $4.02 | $932.64 | fixed_exit |
| Jan 2, 2025 | BDOUF | SELL | 332 | $3.01 | $999.32 | fixed_exit |
| Jan 2, 2025 | DDS | SELL | 2 | $450.71 | $901.42 | fixed_exit |
| Jan 1, 2025 | ENLAY | BUY | 141 | $7.08 | $998.28 | Capture opportunity: ENLAY |
| Dec 31, 2024 | ENGGY | SELL | 151 | $6.04 | $912.04 | fixed_exit |
| Dec 31, 2024 | ENGGF | SELL | 69 | $12.31 | $849.39 | fixed_exit |
| Dec 31, 2024 | GZPZF | SELL | 7 | $139.00 | $973.00 | fixed_exit |
| Dec 31, 2024 | ITUB | SELL | 187 | $4.51 | $843.37 | fixed_exit |
| Dec 27, 2024 | KNKZF | SELL | 13 | $63.40 | $824.20 | fixed_exit |
| Dec 27, 2024 | BTVCF | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BTVCF |
| Dec 27, 2024 | TTBKF | BUY | 94 | $10.60 | $996.40 | Capture opportunity: TTBKF |
| Dec 26, 2024 | TKC | SELL | 149 | $6.56 | $977.44 | fixed_exit |
| Dec 26, 2024 | KOF | SELL | 12 | $78.81 | $945.72 | fixed_exit |
| Dec 26, 2024 | BTX | BUY | 131 | $7.60 | $995.60 | Capture opportunity: BTX |
| Nov 25, 2024 | DDS | BUY | 2 | $465.97 | $931.94 | Capture opportunity: DDS |
| Nov 22, 2024 | MPW | BUY | 232 | $4.31 | $999.92 | Capture opportunity: MPW |
| Nov 22, 2024 | BDOUF | BUY | 332 | $3.01 | $999.32 | Capture opportunity: BDOUF |
| Nov 21, 2024 | DVSPF | SELL | 226 | $4.59 | $1,037.34 | fixed_exit |
| Nov 21, 2024 | WTBCF | SELL | 25 | $44.88 | $1,122.00 | fixed_exit |
| Nov 21, 2024 | WTBDY | SELL | 98 | $9.10 | $891.80 | fixed_exit |
| Nov 21, 2024 | THO | SELL | 9 | $110.53 | $994.77 | fixed_exit |
| Nov 21, 2024 | NSC | SELL | 3 | $264.26 | $792.78 | fixed_exit |
| Nov 21, 2024 | ENGGY | BUY | 151 | $6.58 | $993.58 | Capture opportunity: ENGGY |
| Nov 21, 2024 | ENGGF | BUY | 69 | $14.45 | $997.05 | Capture opportunity: ENGGF |
| Nov 21, 2024 | GZPZF | BUY | 7 | $139.00 | $973.00 | Capture opportunity: GZPZF |
| Nov 21, 2024 | ITUB | BUY | 187 | $5.33 | $996.71 | Capture opportunity: ITUB |
| Nov 20, 2024 | PTTTS | SELL | 133 | $8.00 | $1,064.00 | fixed_exit |
| Nov 20, 2024 | ORC | SELL | 128 | $7.82 | $1,000.96 | fixed_exit |
| Nov 19, 2024 | RROYF | SELL | 3248 | $0.34 | $1,104.32 | fixed_exit |
| Nov 19, 2024 | KNKZF | BUY | 13 | $74.00 | $962.00 | Capture opportunity: KNKZF |
| Nov 18, 2024 | CIIHF | SELL | 740 | $1.35 | $999.00 | fixed_exit |
| Nov 18, 2024 | SOJD | SELL | 42 | $22.04 | $925.68 | fixed_exit |
| Nov 18, 2024 | TKC | BUY | 149 | $6.68 | $995.32 | Capture opportunity: TKC |
| Nov 18, 2024 | KOF | BUY | 12 | $77.84 | $934.08 | Capture opportunity: KOF |
| Oct 14, 2024 | GSL-PB | SELL | 38 | $26.48 | $1,006.24 | fixed_exit |
| Oct 14, 2024 | OLP | SELL | 37 | $26.87 | $994.19 | fixed_exit |
| Oct 14, 2024 | BRT | SELL | 53 | $17.36 | $920.08 | fixed_exit |
| Oct 14, 2024 | TTE | SELL | 15 | $68.11 | $1,021.65 | fixed_exit |
| Oct 14, 2024 | WTBCF | BUY | 25 | $39.84 | $996.00 | Capture opportunity: WTBCF |
| Oct 14, 2024 | WTBDY | BUY | 98 | $10.18 | $997.64 | Capture opportunity: WTBDY |
| Oct 14, 2024 | NSC | BUY | 3 | $253.84 | $761.52 | Capture opportunity: NSC |
| Oct 14, 2024 | THO | BUY | 9 | $110.45 | $994.05 | Capture opportunity: THO |
| Oct 11, 2024 | RWT | SELL | 134 | $7.45 | $998.30 | fixed_exit |
| Oct 11, 2024 | BABB | SELL | 1282 | $0.78 | $999.96 | fixed_exit |
| Oct 11, 2024 | DX | SELL | 80 | $12.25 | $980.00 | fixed_exit |
| Oct 11, 2024 | PTTTS | BUY | 133 | $7.50 | $997.50 | Capture opportunity: PTTTS |
| Oct 11, 2024 | DVSPF | BUY | 226 | $4.41 | $996.66 | Capture opportunity: DVSPF |
| Oct 11, 2024 | ORC | BUY | 128 | $7.79 | $997.12 | Capture opportunity: ORC |
| Oct 10, 2024 | RROYF | BUY | 3248 | $0.31 | $999.73 | Capture opportunity: RROYF |
| Oct 9, 2024 | SHPMY | SELL | 146 | $7.90 | $1,153.40 | fixed_exit |
| Oct 9, 2024 | AVGO | SELL | 6 | $185.95 | $1,115.70 | fixed_exit |
| Oct 9, 2024 | VAC | SELL | 13 | $72.68 | $944.84 | fixed_exit |
| Oct 9, 2024 | CIIHF | BUY | 740 | $1.35 | $999.00 | Capture opportunity: CIIHF |
| Oct 9, 2024 | SOJD | BUY | 42 | $23.54 | $988.68 | Capture opportunity: SOJD |
| Sep 4, 2024 | BTX | SELL | 137 | $7.32 | $1,002.84 | fixed_exit |
| Sep 4, 2024 | FCFS | SELL | 8 | $119.47 | $955.76 | fixed_exit |
| Sep 4, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| Sep 4, 2024 | JBL | SELL | 9 | $103.60 | $932.40 | fixed_exit |
| Sep 4, 2024 | GSL-PB | BUY | 38 | $26.31 | $999.78 | Capture opportunity: GSL-PB |
| Sep 4, 2024 | OLP | BUY | 37 | $26.57 | $983.09 | Capture opportunity: OLP |
| Sep 4, 2024 | BRT | BUY | 53 | $18.65 | $988.45 | Capture opportunity: BRT |
| Sep 4, 2024 | TTE | BUY | 15 | $66.48 | $997.20 | Capture opportunity: TTE |
| Sep 3, 2024 | DCOHF | SELL | 1369 | $0.60 | $821.40 | fixed_exit |
| Sep 3, 2024 | OVCHY | SELL | 45 | $21.97 | $988.65 | fixed_exit |
| Sep 3, 2024 | BHDB | SELL | 25 | $45.00 | $1,125.00 | fixed_exit |
| Sep 3, 2024 | RWT | BUY | 134 | $7.41 | $992.94 | Capture opportunity: RWT |
| Sep 3, 2024 | BABB | BUY | 1282 | $0.78 | $999.96 | Capture opportunity: BABB |
| Sep 3, 2024 | DX | BUY | 80 | $12.47 | $997.60 | Capture opportunity: DX |
| Aug 30, 2024 | PCCWY | SELL | 199 | $5.66 | $1,126.34 | fixed_exit |
| Aug 30, 2024 | INFT | SELL | 109 | $9.64 | $1,050.76 | fixed_exit |
| Aug 30, 2024 | WEGZY | SELL | 116 | $9.65 | $1,119.40 | fixed_exit |
| Aug 30, 2024 | VAC | BUY | 13 | $74.00 | $962.00 | Capture opportunity: VAC |
| Aug 30, 2024 | SHPMY | BUY | 146 | $6.83 | $997.18 | Capture opportunity: SHPMY |
| Aug 30, 2024 | AVGO | BUY | 6 | $162.82 | $976.92 | Capture opportunity: AVGO |
| Jul 26, 2024 | BTX | BUY | 137 | $7.25 | $993.25 | Capture opportunity: BTX |
| Jul 26, 2024 | FCFS | BUY | 8 | $111.87 | $894.96 | Capture opportunity: FCFS |
| Jul 26, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Jul 26, 2024 | JBL | BUY | 9 | $110.38 | $993.42 | Capture opportunity: JBL |
| Jul 25, 2024 | BHDB | BUY | 25 | $40.00 | $1,000.00 | Capture opportunity: BHDB |
| Jul 24, 2024 | GRMHF | SELL | 2272 | $0.62 | $1,406.82 | fixed_exit |
| Jul 24, 2024 | ENGGY | SELL | 130 | $7.33 | $952.90 | fixed_exit |
| Jul 24, 2024 | ENGGF | SELL | 60 | $13.75 | $825.00 | fixed_exit |
| Jul 24, 2024 | ASUUY | SELL | 20 | $75.00 | $1,500.00 | fixed_exit |
| Jul 24, 2024 | PSTVY | SELL | 88 | $10.71 | $942.48 | fixed_exit |
| Jul 24, 2024 | CIIHY | SELL | 64 | $14.45 | $924.80 | fixed_exit |
| Jul 24, 2024 | DCOHF | BUY | 1369 | $0.73 | $999.37 | Capture opportunity: DCOHF |
| Jul 24, 2024 | OVCHY | BUY | 45 | $22.00 | $990.00 | Capture opportunity: OVCHY |
| Jul 23, 2024 | CRCT | SELL | 144 | $6.07 | $874.08 | fixed_exit |
| Jul 23, 2024 | LRCDF | SELL | 55 | $19.08 | $1,049.40 | fixed_exit |
| Jul 23, 2024 | BNH | SELL | 60 | $16.91 | $1,014.60 | fixed_exit |
| Jul 23, 2024 | PCCWY | BUY | 199 | $5.02 | $998.98 | Capture opportunity: PCCWY |
| Jul 23, 2024 | INFT | BUY | 109 | $9.10 | $991.90 | Capture opportunity: INFT |
| Jul 23, 2024 | WEGZY | BUY | 116 | $8.57 | $994.12 | Capture opportunity: WEGZY |
| Jun 12, 2024 | ENIC | SELL | 340 | $2.82 | $958.80 | fixed_exit |
| Jun 12, 2024 | SEPJY | SELL | 56 | $17.60 | $985.60 | fixed_exit |
| Jun 12, 2024 | ELPQF | SELL | 124 | $6.97 | $864.28 | fixed_exit |
| Jun 12, 2024 | MFBP | SELL | 74 | $14.00 | $1,036.00 | fixed_exit |
| Jun 12, 2024 | LTC | SELL | 29 | $33.77 | $979.33 | fixed_exit |
| Jun 12, 2024 | DX | SELL | 83 | $11.71 | $971.93 | fixed_exit |
| Jun 12, 2024 | VAC | SELL | 10 | $89.59 | $895.90 | fixed_exit |
| Jun 12, 2024 | GRMHF | BUY | 2272 | $0.44 | $999.68 | Capture opportunity: GRMHF |
| Jun 12, 2024 | ENGGY | BUY | 130 | $7.65 | $994.50 | Capture opportunity: ENGGY |
| Jun 12, 2024 | ENGGF | BUY | 60 | $16.60 | $996.00 | Capture opportunity: ENGGF |
| Jun 12, 2024 | ASUUY | BUY | 20 | $49.60 | $992.00 | Capture opportunity: ASUUY |
| Jun 12, 2024 | PSTVY | BUY | 88 | $11.36 | $999.68 | Capture opportunity: PSTVY |
| Jun 12, 2024 | CIIHY | BUY | 64 | $15.40 | $985.60 | Capture opportunity: CIIHY |
| Jun 11, 2024 | SBKFF | SELL | 9 | $98.00 | $882.00 | fixed_exit |
| Jun 11, 2024 | HKBNF | SELL | 2493 | $0.40 | $999.69 | fixed_exit |
| Jun 11, 2024 | FINGF | SELL | 33 | $29.23 | $964.59 | fixed_exit |
| Jun 11, 2024 | CRCT | BUY | 144 | $6.94 | $999.36 | Capture opportunity: CRCT |
| Jun 11, 2024 | LRCDF | BUY | 55 | $17.86 | $982.30 | Capture opportunity: LRCDF |
| Jun 11, 2024 | BNH | BUY | 60 | $16.50 | $990.00 | Capture opportunity: BNH |
| May 2, 2024 | ENIC | BUY | 340 | $2.94 | $999.60 | Capture opportunity: ENIC |
| May 2, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| May 2, 2024 | ELPQF | BUY | 124 | $8.01 | $993.24 | Capture opportunity: ELPQF |
| May 2, 2024 | DX | BUY | 83 | $11.99 | $995.17 | Capture opportunity: DX |
| May 2, 2024 | VAC | BUY | 10 | $97.66 | $976.60 | Capture opportunity: VAC |
| May 2, 2024 | LTC | BUY | 29 | $33.61 | $974.69 | Capture opportunity: LTC |
| May 2, 2024 | MFBP | BUY | 74 | $13.34 | $987.16 | Capture opportunity: MFBP |
| May 1, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| May 1, 2024 | SBKFF | BUY | 9 | $102.60 | $923.40 | Capture opportunity: SBKFF |
| May 1, 2024 | FINGF | BUY | 33 | $30.21 | $996.93 | Capture opportunity: FINGF |