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Capture Timing v5 Annual: 14D -> 14D
Portfolio #9
Date Range
Sep 1, 2024 — Aug 31, 2025
Total Return
23.48%
Win Rate
0.66%
61W - 31L - 184 Total
Max Drawdown
2.85%
Initial Capital
$10,000.00
Final: $12,347.55
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 |
|---|---|---|---|---|---|---|---|---|
| JILL | CLOSED | In: Aug 27, 2025 Out: Sep 28, 2025 | 58.000000 | In: $17.09 Out: $17.31 | $4.64 | 1.29% | 0.47% | 1.29% |
| VAC | CLOSED | In: Aug 27, 2025 Out: Sep 28, 2025 | 12.000000 | In: $78.56 Out: $69.85 | $9.48 | -11.09% | 1.01% | -11.09% |
| UTMD | CLOSED | In: Aug 27, 2025 Out: Sep 28, 2025 | 16.000000 | In: $61.12 Out: $62.81 | $4.88 | 2.77% | 0.50% | 2.77% |
| TTBKF | CLOSED | In: Aug 27, 2025 Out: Sep 28, 2025 | 74.000000 | In: $13.46 Out: $13.80 | $14.80 | 2.53% | 1.49% | 2.53% |
| SMEBF | CLOSED | In: Aug 27, 2025 Out: Sep 28, 2025 | 2439.000000 | In: $0.41 Out: $0.51 | $58.29 | 24.39% | 5.83% | 24.39% |
| WU | CLOSED | In: Aug 26, 2025 Out: Sep 28, 2025 | 116.000000 | In: $8.58 Out: $7.95 | $27.26 | -7.34% | 2.74% | -7.34% |
| QUBHF | CLOSED | In: Aug 26, 2025 Out: Sep 28, 2025 | 413.000000 | In: $2.42 Out: $2.71 | $15.74 | 11.98% | 1.57% | 11.98% |
| TFINP | CLOSED | In: Aug 25, 2025 Out: Sep 28, 2025 | 44.000000 | In: $22.30 Out: $21.72 | $19.59 | -2.60% | 2.00% | -2.60% |
| AQNB | CLOSED | In: Aug 25, 2025 Out: Sep 28, 2025 | 38.000000 | In: $25.70 Out: $25.61 | $20.57 | -0.35% | 2.11% | -0.35% |
| FCBC | CLOSED | In: Jul 22, 2025 Out: Aug 27, 2025 | 24.000000 | In: $40.63 Out: $38.02 | $7.44 | -6.42% | 0.76% | -6.42% |
| 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% |
| WFC | CLOSED | In: Jul 22, 2025 Out: Aug 27, 2025 | 12.000000 | In: $82.38 Out: $82.50 | $5.40 | 0.15% | 0.55% | 0.15% |
| SCBFF | CLOSED | In: Jul 22, 2025 Out: Aug 27, 2025 | 55.000000 | In: $18.04 Out: $18.73 | $6.77 | 3.82% | 0.68% | 3.82% |
| 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% |
| FE | CLOSED | In: Jul 21, 2025 Out: Aug 26, 2025 | 24.000000 | In: $41.08 Out: $43.59 | $10.68 | 6.11% | 1.08% | 6.11% |
| JBGS | CLOSED | In: Jul 21, 2025 Out: Aug 26, 2025 | 54.000000 | In: $18.24 Out: $20.82 | $9.45 | 14.14% | 0.96% | 14.14% |
| BBDO | CLOSED | In: Jul 17, 2025 Out: Aug 25, 2025 | 395.000000 | In: $2.53 Out: $2.60 | $1.25 | 2.77% | 0.13% | 2.77% |
| NSC | CLOSED | In: Jul 15, 2025 Out: Aug 21, 2025 | 3.000000 | In: $259.49 Out: $284.35 | $4.05 | 9.58% | 0.52% | 9.58% |
| HOVNP | CLOSED | In: Jun 11, 2025 Out: Jul 22, 2025 | 61.000000 | In: $16.25 Out: $17.85 | $29.07 | 9.85% | 2.93% | 9.85% |
| NYMTM | CLOSED | In: Jun 11, 2025 Out: Jul 22, 2025 | 40.000000 | In: $24.72 Out: $24.66 | $27.67 | -0.24% | 2.80% | -0.24% |
| 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% |
| JPRRF | CLOSED | In: Jun 10, 2025 Out: Jul 21, 2025 | 1.000000 | In: $580.25 Out: $580.25 | $55.70 | 0.00% | 9.60% | 0.00% |
| CHMI | CLOSED | In: Jun 10, 2025 Out: Jul 21, 2025 | 333.000000 | In: $3.00 Out: $2.62 | $49.95 | -12.67% | 5.00% | -12.67% |
| RMIAF | CLOSED | In: Jun 10, 2025 Out: Jul 21, 2025 | 1816.000000 | In: $0.55 Out: $0.76 | $68.46 | 38.08% | 6.85% | 38.08% |
| MOHCF | CLOSED | In: Jun 6, 2025 Out: Jul 17, 2025 | 43.000000 | In: $23.00 Out: $23.00 | $56.67 | 0.00% | 5.73% | 0.00% |
| MTN | CLOSED | In: Jun 4, 2025 Out: Jul 15, 2025 | 6.000000 | In: $154.22 Out: $160.01 | $13.32 | 3.75% | 1.44% | 3.75% |
| 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% |
| 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% |
| 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% |
| LTC | CLOSED | In: May 2, 2025 Out: Jun 11, 2025 | 28.000000 | In: $35.25 Out: $35.53 | $5.32 | 0.79% | 0.54% | 0.79% |
| COF-PI | CLOSED | In: May 1, 2025 Out: Jun 10, 2025 | 53.000000 | In: $18.63 Out: $18.82 | $16.56 | 1.02% | 1.68% | 1.02% |
| GOOD | CLOSED | In: May 1, 2025 Out: Jun 10, 2025 | 71.000000 | In: $14.02 Out: $14.82 | $7.10 | 5.71% | 0.71% | 5.71% |
| ARHVF | CLOSED | In: Apr 29, 2025 Out: Jun 6, 2025 | 613.000000 | In: $1.63 Out: $2.13 | $37.52 | 30.67% | 3.75% | 30.67% |
| FYGGY | CLOSED | In: Apr 25, 2025 Out: Jun 4, 2025 | 666.000000 | In: $1.50 Out: $1.50 | $28.75 | 0.00% | 2.88% | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ONB | CLOSED | In: Feb 13, 2025 Out: Mar 25, 2025 | 41.000000 | In: $23.86 Out: $21.47 | $5.74 | -10.02% | 0.59% | -10.02% |
| 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% |
| 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% |
| 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% |
| 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% |
| LANDP | CLOSED | In: Jan 6, 2025 Out: Feb 13, 2025 | 48.000000 | In: $20.60 Out: $20.31 | $6.00 | -1.41% | 0.61% | -1.41% |
| 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% |
| 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% |
| BTVCF | CLOSED | In: Dec 27, 2024 Out: Sep 28, 2025 | 60.000000 | In: $16.40 Out: $16.40 | $18.35 | 0.00% | 1.87% | 0.00% |
| 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% |
| PBR-A | CLOSED | In: Nov 25, 2024 Out: Jan 2, 2025 | 73.000000 | In: $13.52 Out: $12.09 | $71.49 | -10.58% | 7.24% | -10.58% |
| 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% |
| 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% |
| 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% |
| 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% |
| CGXYY | CLOSED | In: Nov 19, 2024 Out: Dec 27, 2024 | 44.000000 | In: $22.37 Out: $22.20 | $12.82 | -0.76% | 1.30% | -0.76% |
| 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% |
| EFC | CLOSED | In: Oct 11, 2024 Out: Nov 20, 2024 | 80.000000 | In: $12.48 Out: $12.29 | $10.40 | -1.52% | 1.04% | -1.52% |
| BCEFF | CLOSED | In: Oct 11, 2024 Out: Nov 20, 2024 | 80.000000 | In: $12.35 Out: $11.40 | $10.75 | -7.69% | 1.09% | -7.69% |
| AGNC | CLOSED | In: Oct 11, 2024 Out: Nov 20, 2024 | 96.000000 | In: $10.31 Out: $9.65 | $11.52 | -6.40% | 1.16% | -6.40% |
| SQFTP | CLOSED | In: Oct 11, 2024 Out: Nov 20, 2024 | 69.000000 | In: $14.29 Out: $14.30 | $13.48 | 0.07% | 1.37% | 0.07% |
| 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% |
| CIIHY | CLOSED | In: Oct 10, 2024 Out: Nov 19, 2024 | 40.000000 | In: $24.76 Out: $26.29 | $13.45 | 6.18% | 1.36% | 6.18% |
| DIN | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 31.000000 | In: $31.62 Out: $30.20 | $15.81 | -4.49% | 1.61% | -4.49% |
| QSR | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 14.000000 | In: $69.48 Out: $70.22 | $8.12 | 1.07% | 0.83% | 1.07% |
| FLEW | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 17.000000 | In: $58.00 Out: $63.00 | $8.50 | 8.62% | 0.86% | 8.62% |
| AEGXF | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 73.000000 | In: $13.68 Out: $16.20 | $10.22 | 18.42% | 1.02% | 18.42% |
| MLGF | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 46.000000 | In: $21.41 Out: $21.71 | $11.50 | 1.40% | 1.17% | 1.40% |
| AHR | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 47.000000 | In: $20.93 Out: $24.20 | $11.75 | 15.62% | 1.19% | 15.62% |
| PLTK | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 132.000000 | In: $7.57 Out: $7.37 | $13.20 | -2.64% | 1.32% | -2.64% |
| CFG-PE | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 46.000000 | In: $21.44 Out: $21.76 | $14.38 | 1.49% | 1.46% | 1.49% |
| SOUHY | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 94.000000 | In: $10.55 Out: $12.03 | $14.57 | 14.03% | 1.47% | 14.03% |
| CFG-PH | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 37.000000 | In: $26.44 Out: $27.19 | $25.20 | 2.84% | 2.58% | 2.84% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 28, 2025 | BTVCF | SELL | 60 | $16.40 | $984.00 | max_date_exit |
| Sep 28, 2025 | AQNB | SELL | 38 | $25.61 | $973.18 | max_date_exit |
| Sep 28, 2025 | TFINP | SELL | 44 | $21.72 | $955.68 | max_date_exit |
| Sep 28, 2025 | WU | SELL | 116 | $7.95 | $922.20 | max_date_exit |
| Sep 28, 2025 | QUBHF | SELL | 413 | $2.71 | $1,119.23 | max_date_exit |
| Sep 28, 2025 | SMEBF | SELL | 2439 | $0.51 | $1,243.89 | max_date_exit |
| Sep 28, 2025 | TTBKF | SELL | 74 | $13.80 | $1,021.20 | max_date_exit |
| Sep 28, 2025 | VAC | SELL | 12 | $69.85 | $838.20 | max_date_exit |
| Sep 28, 2025 | UTMD | SELL | 16 | $62.81 | $1,004.96 | max_date_exit |
| Sep 28, 2025 | JILL | SELL | 58 | $17.31 | $1,003.98 | 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 27, 2025 | FCBC | SELL | 24 | $38.02 | $912.48 | fixed_exit |
| Aug 27, 2025 | SCBFF | SELL | 55 | $18.73 | $1,030.15 | fixed_exit |
| Aug 27, 2025 | WFC | SELL | 12 | $82.50 | $990.00 | fixed_exit |
| Aug 27, 2025 | SMEBF | BUY | 2439 | $0.41 | $999.99 | Capture opportunity: SMEBF |
| Aug 27, 2025 | TTBKF | BUY | 74 | $13.46 | $996.04 | Capture opportunity: TTBKF |
| Aug 27, 2025 | VAC | BUY | 12 | $78.56 | $942.72 | Capture opportunity: VAC |
| Aug 27, 2025 | UTMD | BUY | 16 | $61.12 | $977.92 | Capture opportunity: UTMD |
| Aug 27, 2025 | JILL | BUY | 58 | $17.09 | $991.22 | Capture opportunity: JILL |
| Aug 26, 2025 | FE | SELL | 24 | $43.59 | $1,046.16 | fixed_exit |
| Aug 26, 2025 | JBGS | SELL | 54 | $20.82 | $1,124.28 | fixed_exit |
| Aug 26, 2025 | WU | BUY | 116 | $8.58 | $995.28 | Capture opportunity: WU |
| Aug 26, 2025 | QUBHF | BUY | 413 | $2.42 | $999.46 | Capture opportunity: QUBHF |
| Aug 25, 2025 | BBDO | SELL | 395 | $2.60 | $1,027.00 | fixed_exit |
| Aug 25, 2025 | AQNB | BUY | 38 | $25.70 | $976.60 | Capture opportunity: AQNB |
| Aug 25, 2025 | TFINP | BUY | 44 | $22.30 | $981.20 | Capture opportunity: TFINP |
| Aug 21, 2025 | NSC | SELL | 3 | $284.35 | $853.05 | fixed_exit |
| 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 | HOVNP | SELL | 61 | $17.85 | $1,088.85 | fixed_exit |
| Jul 22, 2025 | NYMTM | SELL | 40 | $24.66 | $986.40 | 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 |
| Jul 22, 2025 | FCBC | BUY | 24 | $40.63 | $975.12 | Capture opportunity: FCBC |
| Jul 22, 2025 | SCBFF | BUY | 55 | $18.04 | $992.20 | Capture opportunity: SCBFF |
| Jul 22, 2025 | WFC | BUY | 12 | $82.38 | $988.56 | Capture opportunity: WFC |
| Jul 21, 2025 | JPRRF | SELL | 1 | $580.25 | $580.25 | fixed_exit |
| Jul 21, 2025 | RMIAF | SELL | 1816 | $0.76 | $1,380.16 | fixed_exit |
| Jul 21, 2025 | CHMI | SELL | 333 | $2.62 | $872.46 | fixed_exit |
| Jul 21, 2025 | FE | BUY | 24 | $41.08 | $985.92 | Capture opportunity: FE |
| Jul 21, 2025 | JBGS | BUY | 54 | $18.24 | $984.96 | Capture opportunity: JBGS |
| Jul 17, 2025 | MOHCF | SELL | 43 | $23.00 | $989.00 | fixed_exit |
| Jul 17, 2025 | BBDO | BUY | 395 | $2.53 | $999.35 | Capture opportunity: BBDO |
| Jul 15, 2025 | MTN | SELL | 6 | $160.01 | $960.06 | fixed_exit |
| Jul 15, 2025 | NSC | BUY | 3 | $259.49 | $778.47 | Capture opportunity: NSC |
| 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 | LTC | SELL | 28 | $35.53 | $994.84 | 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 |
| Jun 11, 2025 | HOVNP | BUY | 61 | $16.25 | $991.25 | Capture opportunity: HOVNP |
| Jun 11, 2025 | NYMTM | BUY | 40 | $24.72 | $988.80 | Capture opportunity: NYMTM |
| Jun 10, 2025 | COF-PI | SELL | 53 | $18.82 | $997.46 | fixed_exit |
| Jun 10, 2025 | GOOD | SELL | 71 | $14.82 | $1,052.22 | fixed_exit |
| Jun 10, 2025 | JPRRF | BUY | 1 | $580.25 | $580.25 | Capture opportunity: JPRRF |
| Jun 10, 2025 | RMIAF | BUY | 1816 | $0.55 | $999.53 | Capture opportunity: RMIAF |
| Jun 10, 2025 | CHMI | BUY | 333 | $3.00 | $999.00 | Capture opportunity: CHMI |
| Jun 6, 2025 | ARHVF | SELL | 613 | $2.13 | $1,305.69 | fixed_exit |
| Jun 6, 2025 | MOHCF | BUY | 43 | $23.00 | $989.00 | Capture opportunity: MOHCF |
| Jun 4, 2025 | FYGGY | SELL | 666 | $1.50 | $999.00 | fixed_exit |
| Jun 4, 2025 | MTN | BUY | 6 | $154.22 | $925.32 | Capture opportunity: MTN |
| 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 | 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 | 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 2, 2025 | LTC | BUY | 28 | $35.25 | $987.00 | Capture opportunity: LTC |
| May 1, 2025 | VIPS | SELL | 60 | $13.55 | $813.00 | fixed_exit |
| May 1, 2025 | PMT | SELL | 67 | $12.81 | $858.27 | fixed_exit |
| May 1, 2025 | COF-PI | BUY | 53 | $18.63 | $987.39 | Capture opportunity: COF-PI |
| May 1, 2025 | GOOD | BUY | 71 | $14.02 | $995.42 | Capture opportunity: GOOD |
| 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 |
| 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 | ONB | SELL | 41 | $21.47 | $880.27 | 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 | CRAI | SELL | 5 | $180.14 | $900.70 | fixed_exit |
| 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 |
| 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 |
| 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 | LANDP | SELL | 48 | $20.31 | $974.88 | 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 13, 2025 | ONB | BUY | 41 | $23.86 | $978.26 | Capture opportunity: ONB |
| 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 |
| 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 6, 2025 | LANDP | BUY | 48 | $20.60 | $988.80 | Capture opportunity: LANDP |
| 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 | PBR-A | SELL | 73 | $12.09 | $882.57 | 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 | CGXYY | SELL | 44 | $22.20 | $976.80 | 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 |
| Nov 25, 2024 | DDS | BUY | 2 | $465.97 | $931.94 | Capture opportunity: DDS |
| Nov 25, 2024 | PBR-A | BUY | 73 | $13.52 | $986.96 | Capture opportunity: PBR-A |
| 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 | 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 | ORC | SELL | 128 | $7.82 | $1,000.96 | fixed_exit |
| Nov 20, 2024 | SQFTP | SELL | 69 | $14.30 | $986.70 | fixed_exit |
| Nov 20, 2024 | AGNC | SELL | 96 | $9.65 | $926.40 | fixed_exit |
| Nov 20, 2024 | BCEFF | SELL | 80 | $11.40 | $912.00 | fixed_exit |
| Nov 20, 2024 | EFC | SELL | 80 | $12.29 | $983.20 | fixed_exit |
| Nov 20, 2024 | PTTTS | SELL | 133 | $8.00 | $1,064.00 | fixed_exit |
| Nov 19, 2024 | RROYF | SELL | 3248 | $0.34 | $1,104.32 | fixed_exit |
| Nov 19, 2024 | CIIHY | SELL | 40 | $26.29 | $1,051.60 | fixed_exit |
| Nov 19, 2024 | KNKZF | BUY | 13 | $74.00 | $962.00 | Capture opportunity: KNKZF |
| Nov 19, 2024 | CGXYY | BUY | 44 | $22.37 | $984.28 | Capture opportunity: CGXYY |
| 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 11, 2024 | SQFTP | BUY | 69 | $14.29 | $986.01 | Capture opportunity: SQFTP |
| Oct 11, 2024 | AGNC | BUY | 96 | $10.31 | $989.76 | Capture opportunity: AGNC |
| Oct 11, 2024 | BCEFF | BUY | 80 | $12.35 | $988.00 | Capture opportunity: BCEFF |
| Oct 11, 2024 | EFC | BUY | 80 | $12.48 | $998.40 | Capture opportunity: EFC |
| Oct 10, 2024 | CFG-PH | SELL | 37 | $27.19 | $1,006.03 | fixed_exit |
| Oct 10, 2024 | DIN | SELL | 31 | $30.20 | $936.20 | fixed_exit |
| Oct 10, 2024 | SOUHY | SELL | 94 | $12.03 | $1,130.82 | fixed_exit |
| Oct 10, 2024 | CFG-PE | SELL | 46 | $21.76 | $1,000.96 | fixed_exit |
| Oct 10, 2024 | PLTK | SELL | 132 | $7.37 | $972.84 | fixed_exit |
| Oct 10, 2024 | AHR | SELL | 47 | $24.20 | $1,137.40 | fixed_exit |
| Oct 10, 2024 | MLGF | SELL | 46 | $21.71 | $998.66 | fixed_exit |
| Oct 10, 2024 | AEGXF | SELL | 73 | $16.20 | $1,182.60 | fixed_exit |
| Oct 10, 2024 | FLEW | SELL | 17 | $63.00 | $1,071.00 | fixed_exit |
| Oct 10, 2024 | QSR | SELL | 14 | $70.22 | $983.08 | fixed_exit |
| Oct 10, 2024 | RROYF | BUY | 3248 | $0.31 | $999.73 | Capture opportunity: RROYF |
| Oct 10, 2024 | CIIHY | BUY | 40 | $24.76 | $990.40 | Capture opportunity: CIIHY |
| Sep 2, 2024 | CFG-PH | BUY | 37 | $26.44 | $978.28 | Capture opportunity: CFG-PH |
| Sep 2, 2024 | DIN | BUY | 31 | $31.62 | $980.22 | Capture opportunity: DIN |
| Sep 2, 2024 | SOUHY | BUY | 94 | $10.55 | $991.70 | Capture opportunity: SOUHY |
| Sep 2, 2024 | CFG-PE | BUY | 46 | $21.44 | $986.24 | Capture opportunity: CFG-PE |
| Sep 2, 2024 | PLTK | BUY | 132 | $7.57 | $999.24 | Capture opportunity: PLTK |
| Sep 2, 2024 | AHR | BUY | 47 | $20.93 | $983.71 | Capture opportunity: AHR |
| Sep 2, 2024 | MLGF | BUY | 46 | $21.41 | $984.86 | Capture opportunity: MLGF |
| Sep 2, 2024 | AEGXF | BUY | 73 | $13.68 | $998.64 | Capture opportunity: AEGXF |
| Sep 2, 2024 | FLEW | BUY | 17 | $58.00 | $986.00 | Capture opportunity: FLEW |
| Sep 2, 2024 | QSR | BUY | 14 | $69.48 | $972.72 | Capture opportunity: QSR |