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Capture Timing v5 Annual: 14D -> 14D
Portfolio #8
Date Range
Aug 1, 2024 — Jul 31, 2025
Total Return
13.17%
Win Rate
0.62%
58W - 35L - 190 Total
Max Drawdown
2.98%
Initial Capital
$10,000.00
Final: $11,316.71
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 |
|---|---|---|---|---|---|---|---|---|
| CHKR | CLOSED | In: Jul 30, 2025 Out: Aug 28, 2025 | 2189.000000 | In: $0.46 Out: $0.45 | $41.37 | -0.63% | 4.14% | -0.63% |
| COF-PI | CLOSED | In: Jul 28, 2025 Out: Aug 28, 2025 | 50.000000 | In: $19.61 Out: $19.83 | $15.63 | 1.12% | 1.59% | 1.12% |
| SCVPF | CLOSED | In: Jul 26, 2025 Out: Aug 28, 2025 | 204.000000 | In: $4.89 Out: $4.89 | $15.69 | 0.00% | 1.57% | 0.00% |
| NNGPF | CLOSED | In: Jul 25, 2025 Out: Aug 28, 2025 | 14.000000 | In: $68.40 Out: $68.96 | $22.63 | 0.82% | 2.36% | 0.82% |
| RSMDF | CLOSED | In: Jul 25, 2025 Out: Aug 28, 2025 | 42.000000 | In: $23.42 Out: $16.63 | $2.52 | -28.99% | 0.26% | -28.99% |
| RROYF | CLOSED | In: Jul 25, 2025 Out: Aug 28, 2025 | 3125.000000 | In: $0.32 Out: $0.27 | $22.81 | -15.63% | 2.28% | -15.63% |
| BTGOF | CLOSED | In: Jul 22, 2025 Out: Aug 27, 2025 | 370.000000 | In: $2.70 Out: $2.89 | $28.64 | 7.04% | 2.87% | 7.04% |
| FCF | CLOSED | In: Jul 22, 2025 Out: Aug 27, 2025 | 59.000000 | In: $16.79 Out: $17.82 | $7.97 | 6.13% | 0.80% | 6.13% |
| SHPMY | CLOSED | In: Jun 26, 2025 Out: Aug 5, 2025 | 146.000000 | In: $6.83 Out: $8.00 | $29.56 | 17.13% | 2.96% | 17.13% |
| PMT | CLOSED | In: Jun 20, 2025 Out: Jul 30, 2025 | 80.000000 | In: $12.44 Out: $12.03 | $32.00 | -3.30% | 3.22% | -3.30% |
| GRMHF | CLOSED | In: Jun 18, 2025 Out: Jul 28, 2025 | 1999.000000 | In: $0.50 Out: $0.50 | $66.77 | 0.00% | 6.68% | 0.00% |
| ENGGY | CLOSED | In: Jun 16, 2025 Out: Jul 25, 2025 | 122.000000 | In: $8.18 Out: $7.71 | $43.05 | -5.75% | 4.31% | -5.75% |
| CRCT | CLOSED | In: Jun 16, 2025 Out: Jul 25, 2025 | 151.000000 | In: $6.59 Out: $5.21 | $128.35 | -20.94% | 12.90% | -20.94% |
| RDEIY | CLOSED | In: Jun 16, 2025 Out: Jul 25, 2025 | 97.000000 | In: $10.22 Out: $10.13 | $34.06 | -0.88% | 3.44% | -0.88% |
| IVR | CLOSED | In: Jun 16, 2025 Out: Jul 25, 2025 | 129.000000 | In: $7.73 Out: $7.70 | $43.86 | -0.39% | 4.40% | -0.39% |
| NGL-PC | CLOSED | In: Jun 11, 2025 Out: Jul 22, 2025 | 44.000000 | In: $22.49 Out: $22.38 | $32.12 | -0.49% | 3.25% | -0.49% |
| NGL-PB | CLOSED | In: Jun 11, 2025 Out: Jul 22, 2025 | 44.000000 | In: $22.50 Out: $22.02 | $32.38 | -2.13% | 3.27% | -2.13% |
| TAP | CLOSED | In: May 19, 2025 Out: Jun 26, 2025 | 17.000000 | In: $56.61 Out: $47.24 | $7.99 | -16.55% | 0.83% | -16.55% |
| GRPFF | CLOSED | In: May 12, 2025 Out: Jun 20, 2025 | 2857.000000 | In: $0.35 Out: $0.43 | $51.40 | 22.00% | 5.14% | 22.00% |
| HKBNF | CLOSED | In: May 9, 2025 Out: Jun 18, 2025 | 2493.000000 | In: $0.40 Out: $0.40 | $49.36 | 0.00% | 4.94% | 0.00% |
| JNJ | CLOSED | In: May 7, 2025 Out: Jun 16, 2025 | 6.000000 | In: $157.30 Out: $155.22 | $7.80 | -1.32% | 0.83% | -1.32% |
| MRVSY | CLOSED | In: May 7, 2025 Out: Jun 16, 2025 | 207.000000 | In: $4.83 Out: $5.19 | $30.64 | 7.45% | 3.06% | 7.45% |
| CRAI | CLOSED | In: May 7, 2025 Out: Jun 16, 2025 | 5.000000 | In: $178.10 Out: $182.80 | $2.45 | 2.64% | 0.28% | 2.64% |
| CHWRF | CLOSED | In: May 7, 2025 Out: Jun 16, 2025 | 540.000000 | In: $1.85 Out: $1.49 | $23.11 | -19.46% | 2.31% | -19.46% |
| DCCPF | CLOSED | In: May 2, 2025 Out: Jun 11, 2025 | 14.000000 | In: $67.25 Out: $61.88 | $26.34 | -7.99% | 2.80% | -7.99% |
| ELPQF | CLOSED | In: May 2, 2025 Out: Jun 11, 2025 | 209.000000 | In: $4.78 Out: $4.88 | $19.13 | 2.09% | 1.92% | 2.09% |
| SFHLF | CLOSED | In: May 2, 2025 Out: Jun 11, 2025 | 54.000000 | In: $18.20 Out: $18.01 | $51.78 | -1.04% | 5.27% | -1.04% |
| PBR-A | CLOSED | In: Apr 2, 2025 Out: May 12, 2025 | 76.000000 | In: $13.09 Out: $11.19 | $20.35 | -14.51% | 2.05% | -14.51% |
| SDZNY | CLOSED | In: Apr 2, 2025 Out: May 12, 2025 | 24.000000 | In: $41.00 Out: $44.86 | $17.45 | 9.41% | 1.77% | 9.41% |
| GOOD | CLOSED | In: Apr 1, 2025 Out: May 9, 2025 | 66.000000 | In: $15.07 Out: $14.08 | $6.60 | -6.57% | 0.66% | -6.57% |
| SM | CLOSED | In: Mar 28, 2025 Out: May 7, 2025 | 34.000000 | In: $29.40 Out: $21.20 | $6.80 | -27.89% | 0.68% | -27.89% |
| JOYY | CLOSED | In: Mar 28, 2025 Out: May 7, 2025 | 24.000000 | In: $41.55 Out: $42.82 | $22.32 | 3.06% | 2.24% | 3.06% |
| PBHC | CLOSED | In: Mar 28, 2025 Out: May 7, 2025 | 64.000000 | In: $15.42 Out: $14.73 | $6.40 | -4.47% | 0.65% | -4.47% |
| GEV | CLOSED | In: Mar 28, 2025 Out: May 7, 2025 | 3.000000 | In: $302.93 Out: $406.81 | $0.75 | 34.29% | 0.08% | 34.29% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VAC | CLOSED | In: Nov 29, 2024 Out: Jan 8, 2025 | 10.000000 | In: $99.25 Out: $85.57 | $7.90 | -13.78% | 0.80% | -13.78% |
| 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% |
| 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% |
| CINF | CLOSED | In: Nov 29, 2024 Out: Jan 8, 2025 | 6.000000 | In: $159.83 Out: $141.71 | $4.86 | -11.34% | 0.51% | -11.34% |
| 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% |
| 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% |
| 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% |
| 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% |
| RNGR | CLOSED | In: Oct 21, 2024 Out: Nov 29, 2024 | 80.000000 | In: $12.49 Out: $16.50 | $4.00 | 32.11% | 0.40% | 32.11% |
| 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% |
| 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% |
| 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% |
| HIFS | CLOSED | In: Oct 15, 2024 Out: Nov 22, 2024 | 3.000000 | In: $261.65 Out: $285.48 | $1.89 | 9.11% | 0.24% | 9.11% |
| 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% |
| 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% |
| 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% |
| RC | CLOSED | In: Sep 10, 2024 Out: Oct 18, 2024 | 127.000000 | In: $7.84 Out: $7.25 | $31.75 | -7.53% | 3.19% | -7.53% |
| NLY | CLOSED | In: Sep 10, 2024 Out: Oct 18, 2024 | 49.000000 | In: $20.30 Out: $20.28 | $31.85 | -0.10% | 3.20% | -0.10% |
| LFT | CLOSED | In: Sep 10, 2024 Out: Oct 18, 2024 | 403.000000 | In: $2.48 Out: $2.59 | $32.24 | 4.44% | 3.23% | 4.44% |
| ACRE | CLOSED | In: Sep 10, 2024 Out: Oct 18, 2024 | 141.000000 | In: $7.06 Out: $6.71 | $35.25 | -4.96% | 3.54% | -4.96% |
| BNDSF | CLOSED | In: Sep 10, 2024 Out: Oct 18, 2024 | 480.000000 | In: $2.08 Out: $1.99 | $42.82 | -4.33% | 4.29% | -4.33% |
| 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% |
| TTBKF | CLOSED | In: Aug 1, 2024 Out: Sep 10, 2024 | 69.000000 | In: $14.49 Out: $12.75 | $13.80 | -12.01% | 1.38% | -12.01% |
| LANDM | CLOSED | In: Aug 1, 2024 Out: Sep 10, 2024 | 41.000000 | In: $24.27 Out: $24.50 | $4.27 | 0.95% | 0.43% | 0.95% |
| LANDO | CLOSED | In: Aug 1, 2024 Out: Sep 10, 2024 | 46.000000 | In: $21.42 Out: $21.71 | $5.75 | 1.35% | 0.58% | 1.35% |
| LANDP | CLOSED | In: Aug 1, 2024 Out: Sep 10, 2024 | 47.000000 | In: $21.12 Out: $21.12 | $5.88 | 0.00% | 0.59% | 0.00% |
| GOODN | CLOSED | In: Aug 1, 2024 Out: Sep 10, 2024 | 45.000000 | In: $21.90 Out: $22.93 | $6.21 | 4.70% | 0.63% | 4.70% |
| GOODO | CLOSED | In: Aug 1, 2024 Out: Sep 10, 2024 | 49.000000 | In: $20.24 Out: $20.92 | $6.13 | 3.36% | 0.62% | 3.36% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | NNGPF | SELL | 14 | $68.96 | $965.44 | max_date_exit |
| Aug 28, 2025 | RROYF | SELL | 3125 | $0.27 | $843.75 | max_date_exit |
| Aug 28, 2025 | RSMDF | SELL | 42 | $16.63 | $698.46 | max_date_exit |
| Aug 28, 2025 | SCVPF | SELL | 204 | $4.89 | $997.56 | max_date_exit |
| Aug 28, 2025 | COF-PI | SELL | 50 | $19.83 | $991.50 | max_date_exit |
| Aug 28, 2025 | CHKR | SELL | 2189 | $0.45 | $993.37 | max_date_exit |
| Aug 27, 2025 | BTGOF | SELL | 370 | $2.89 | $1,069.30 | fixed_exit |
| Aug 27, 2025 | FCF | SELL | 59 | $17.82 | $1,051.38 | fixed_exit |
| Aug 5, 2025 | SHPMY | SELL | 146 | $8.00 | $1,168.00 | fixed_exit |
| Jul 30, 2025 | PMT | SELL | 80 | $12.03 | $962.40 | fixed_exit |
| Jul 30, 2025 | CHKR | BUY | 2189 | $0.46 | $999.72 | Capture opportunity: CHKR |
| Jul 28, 2025 | GRMHF | SELL | 1999 | $0.50 | $999.70 | fixed_exit |
| Jul 28, 2025 | COF-PI | BUY | 50 | $19.61 | $980.50 | Capture opportunity: COF-PI |
| Jul 26, 2025 | SCVPF | BUY | 204 | $4.89 | $997.56 | Capture opportunity: SCVPF |
| Jul 25, 2025 | IVR | SELL | 129 | $7.70 | $993.30 | fixed_exit |
| Jul 25, 2025 | ENGGY | SELL | 122 | $7.71 | $940.62 | fixed_exit |
| Jul 25, 2025 | RDEIY | SELL | 97 | $10.13 | $982.61 | fixed_exit |
| Jul 25, 2025 | CRCT | SELL | 151 | $5.21 | $786.71 | fixed_exit |
| Jul 25, 2025 | NNGPF | BUY | 14 | $68.40 | $957.60 | Capture opportunity: NNGPF |
| Jul 25, 2025 | RROYF | BUY | 3125 | $0.32 | $1,000.00 | Capture opportunity: RROYF |
| Jul 25, 2025 | RSMDF | BUY | 42 | $23.42 | $983.64 | Capture opportunity: RSMDF |
| Jul 22, 2025 | NGL-PB | SELL | 44 | $22.02 | $968.88 | fixed_exit |
| Jul 22, 2025 | NGL-PC | SELL | 44 | $22.38 | $984.72 | fixed_exit |
| Jul 22, 2025 | BTGOF | BUY | 370 | $2.70 | $999.00 | Capture opportunity: BTGOF |
| Jul 22, 2025 | FCF | BUY | 59 | $16.79 | $990.61 | Capture opportunity: FCF |
| Jun 26, 2025 | TAP | SELL | 17 | $47.24 | $803.08 | fixed_exit |
| Jun 26, 2025 | SHPMY | BUY | 146 | $6.83 | $997.18 | Capture opportunity: SHPMY |
| Jun 20, 2025 | GRPFF | SELL | 2857 | $0.43 | $1,219.94 | fixed_exit |
| Jun 20, 2025 | PMT | BUY | 80 | $12.44 | $995.20 | Capture opportunity: PMT |
| Jun 18, 2025 | HKBNF | SELL | 2493 | $0.40 | $999.69 | fixed_exit |
| Jun 18, 2025 | GRMHF | BUY | 1999 | $0.50 | $999.70 | Capture opportunity: GRMHF |
| Jun 16, 2025 | MRVSY | SELL | 207 | $5.19 | $1,074.33 | fixed_exit |
| Jun 16, 2025 | CHWRF | SELL | 540 | $1.49 | $804.60 | fixed_exit |
| Jun 16, 2025 | JNJ | SELL | 6 | $155.22 | $931.32 | fixed_exit |
| Jun 16, 2025 | CRAI | SELL | 5 | $182.80 | $914.00 | fixed_exit |
| Jun 16, 2025 | CRCT | BUY | 151 | $6.59 | $995.09 | Capture opportunity: CRCT |
| Jun 16, 2025 | IVR | BUY | 129 | $7.73 | $997.17 | Capture opportunity: IVR |
| Jun 16, 2025 | ENGGY | BUY | 122 | $8.18 | $997.96 | Capture opportunity: ENGGY |
| Jun 16, 2025 | RDEIY | BUY | 97 | $10.22 | $991.34 | Capture opportunity: RDEIY |
| Jun 11, 2025 | SFHLF | SELL | 54 | $18.01 | $972.54 | fixed_exit |
| Jun 11, 2025 | DCCPF | SELL | 14 | $61.88 | $866.32 | fixed_exit |
| Jun 11, 2025 | ELPQF | SELL | 209 | $4.88 | $1,019.92 | fixed_exit |
| Jun 11, 2025 | NGL-PB | BUY | 44 | $22.50 | $990.00 | Capture opportunity: NGL-PB |
| Jun 11, 2025 | NGL-PC | BUY | 44 | $22.49 | $989.56 | Capture opportunity: NGL-PC |
| May 19, 2025 | TAP | BUY | 17 | $56.61 | $962.37 | Capture opportunity: TAP |
| May 12, 2025 | PBR-A | SELL | 76 | $11.19 | $850.44 | fixed_exit |
| May 12, 2025 | SDZNY | SELL | 24 | $44.86 | $1,076.64 | fixed_exit |
| May 12, 2025 | GRPFF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: GRPFF |
| May 9, 2025 | GOOD | SELL | 66 | $14.08 | $929.28 | fixed_exit |
| May 9, 2025 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| May 7, 2025 | JOYY | SELL | 24 | $42.82 | $1,027.68 | fixed_exit |
| May 7, 2025 | SM | SELL | 34 | $21.20 | $720.80 | fixed_exit |
| May 7, 2025 | PBHC | SELL | 64 | $14.73 | $942.72 | fixed_exit |
| May 7, 2025 | GEV | SELL | 3 | $406.81 | $1,220.43 | fixed_exit |
| May 7, 2025 | MRVSY | BUY | 207 | $4.83 | $999.81 | Capture opportunity: MRVSY |
| May 7, 2025 | CHWRF | BUY | 540 | $1.85 | $999.00 | Capture opportunity: CHWRF |
| May 7, 2025 | JNJ | BUY | 6 | $157.30 | $943.80 | Capture opportunity: JNJ |
| May 7, 2025 | CRAI | BUY | 5 | $178.10 | $890.50 | Capture opportunity: CRAI |
| May 2, 2025 | BKRKF | SELL | 4712 | $0.23 | $1,083.76 | fixed_exit |
| May 2, 2025 | BKRKY | SELL | 88 | $11.83 | $1,041.04 | fixed_exit |
| May 2, 2025 | SFHLF | BUY | 54 | $18.20 | $982.80 | Capture opportunity: SFHLF |
| May 2, 2025 | DCCPF | BUY | 14 | $67.25 | $941.50 | Capture opportunity: DCCPF |
| May 2, 2025 | ELPQF | BUY | 209 | $4.78 | $999.02 | Capture opportunity: ELPQF |
| May 1, 2025 | VIPS | SELL | 60 | $13.55 | $813.00 | fixed_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 2, 2025 | PBR-A | BUY | 76 | $13.09 | $994.84 | Capture opportunity: PBR-A |
| Apr 2, 2025 | SDZNY | BUY | 24 | $41.00 | $984.00 | Capture opportunity: SDZNY |
| Apr 1, 2025 | LUV | SELL | 32 | $31.59 | $1,010.88 | fixed_exit |
| Apr 1, 2025 | GOOD | BUY | 66 | $15.07 | $994.62 | Capture opportunity: GOOD |
| 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 | BLX | SELL | 25 | $36.90 | $922.50 | 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 28, 2025 | GEV | BUY | 3 | $302.93 | $908.79 | Capture opportunity: GEV |
| 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 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 | DVSPF | SELL | 235 | $4.10 | $963.50 | fixed_exit |
| Feb 20, 2025 | ORC | SELL | 131 | $8.87 | $1,161.97 | 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 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 | CINF | SELL | 6 | $141.71 | $850.26 | fixed_exit |
| 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 8, 2025 | VAC | SELL | 10 | $85.57 | $855.70 | 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 | DX | BUY | 78 | $12.67 | $988.26 | Capture opportunity: DX |
| Jan 2, 2025 | MPW | SELL | 232 | $4.02 | $932.64 | fixed_exit |
| 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 | RNGR | SELL | 80 | $16.50 | $1,320.00 | 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 29, 2024 | VAC | BUY | 10 | $99.25 | $992.50 | Capture opportunity: VAC |
| Nov 29, 2024 | CINF | BUY | 6 | $159.83 | $958.98 | Capture opportunity: CINF |
| 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 22, 2024 | HIFS | SELL | 3 | $285.48 | $856.44 | fixed_exit |
| Nov 22, 2024 | MPW | BUY | 232 | $4.31 | $999.92 | Capture opportunity: MPW |
| 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 21, 2024 | RNGR | BUY | 80 | $12.49 | $999.20 | Capture opportunity: RNGR |
| 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 | BNDSF | SELL | 480 | $1.99 | $955.20 | fixed_exit |
| Oct 18, 2024 | ACRE | SELL | 141 | $6.71 | $946.11 | fixed_exit |
| Oct 18, 2024 | LFT | SELL | 403 | $2.59 | $1,043.77 | fixed_exit |
| Oct 18, 2024 | NLY | SELL | 49 | $20.28 | $993.72 | fixed_exit |
| Oct 18, 2024 | RC | SELL | 127 | $7.25 | $920.75 | 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 15, 2024 | HIFS | BUY | 3 | $261.65 | $784.95 | Capture opportunity: HIFS |
| 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 | GOODN | SELL | 45 | $22.93 | $1,031.85 | fixed_exit |
| Sep 10, 2024 | GOODO | SELL | 49 | $20.92 | $1,025.08 | fixed_exit |
| Sep 10, 2024 | LANDP | SELL | 47 | $21.12 | $992.64 | fixed_exit |
| Sep 10, 2024 | LANDO | SELL | 46 | $21.71 | $998.66 | fixed_exit |
| Sep 10, 2024 | LANDM | SELL | 41 | $24.50 | $1,004.50 | fixed_exit |
| Sep 10, 2024 | TTBKF | SELL | 69 | $12.75 | $879.75 | 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 10, 2024 | BNDSF | BUY | 480 | $2.08 | $998.40 | Capture opportunity: BNDSF |
| Sep 10, 2024 | ACRE | BUY | 141 | $7.06 | $995.46 | Capture opportunity: ACRE |
| Sep 10, 2024 | LFT | BUY | 403 | $2.48 | $999.44 | Capture opportunity: LFT |
| Sep 10, 2024 | NLY | BUY | 49 | $20.30 | $994.70 | Capture opportunity: NLY |
| Sep 10, 2024 | RC | BUY | 127 | $7.84 | $995.68 | Capture opportunity: RC |
| 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 | WBA | BUY | 84 | $11.81 | $992.04 | Capture opportunity: WBA |
| Aug 1, 2024 | TTBKF | BUY | 69 | $14.49 | $999.81 | Capture opportunity: TTBKF |
| Aug 1, 2024 | GOOD | BUY | 67 | $14.88 | $996.96 | Capture opportunity: GOOD |
| Aug 1, 2024 | GOODN | BUY | 45 | $21.90 | $985.50 | Capture opportunity: GOODN |
| Aug 1, 2024 | GOODO | BUY | 49 | $20.24 | $991.76 | Capture opportunity: GOODO |
| Aug 1, 2024 | LANDP | BUY | 47 | $21.12 | $992.64 | Capture opportunity: LANDP |
| Aug 1, 2024 | LANDO | BUY | 46 | $21.42 | $985.32 | Capture opportunity: LANDO |
| Aug 1, 2024 | LANDM | BUY | 41 | $24.27 | $995.07 | Capture opportunity: LANDM |