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Capture Timing v5 Annual: 14D -> 14D
Portfolio #10
Date Range
Oct 1, 2024 — Sep 30, 2025
Total Return
9.34%
Win Rate
0.67%
57W - 28L - 174 Total
Max Drawdown
4.99%
Initial Capital
$10,000.00
Final: $10,933.82
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 |
|---|---|---|---|---|---|---|---|---|
| SM | CLOSED | In: Sep 29, 2025 Out: Oct 28, 2025 | 38.000000 | In: $25.88 Out: $20.61 | $7.60 | -20.36% | 0.77% | -20.36% |
| TTBKF | CLOSED | In: Sep 29, 2025 Out: Oct 28, 2025 | 72.000000 | In: $13.80 Out: $13.80 | $13.68 | 0.00% | 1.38% | 0.00% |
| PBHC | CLOSED | In: Sep 29, 2025 Out: Oct 28, 2025 | 65.000000 | In: $15.34 Out: $14.95 | $6.50 | -2.54% | 0.65% | -2.54% |
| KOF | CLOSED | In: Sep 25, 2025 Out: Oct 28, 2025 | 11.000000 | In: $83.66 Out: $86.88 | $9.91 | 3.85% | 1.08% | 3.85% |
| GIVPY | CLOSED | In: Sep 25, 2025 Out: Oct 28, 2025 | 173.000000 | In: $5.75 Out: $5.75 | $10.64 | 0.00% | 1.07% | 0.00% |
| MKC-V | CLOSED | In: Sep 25, 2025 Out: Oct 28, 2025 | 15.000000 | In: $64.89 Out: $66.29 | $6.75 | 2.16% | 0.69% | 2.16% |
| MKC | CLOSED | In: Sep 25, 2025 Out: Oct 28, 2025 | 15.000000 | In: $64.62 Out: $66.01 | $6.75 | 2.15% | 0.70% | 2.15% |
| BNH | CLOSED | In: Sep 15, 2025 Out: Oct 22, 2025 | 59.000000 | In: $16.91 Out: $16.25 | $17.05 | -3.90% | 1.71% | -3.90% |
| SMEBF | CLOSED | In: Aug 27, 2025 Out: Oct 6, 2025 | 2439.000000 | In: $0.41 Out: $0.51 | $58.29 | 24.39% | 5.83% | 24.39% |
| CHWRF | CLOSED | In: Aug 20, 2025 Out: Sep 29, 2025 | 714.000000 | In: $1.40 Out: $1.19 | $13.32 | -15.00% | 1.33% | -15.00% |
| NZRFF | CLOSED | In: Aug 20, 2025 Out: Sep 29, 2025 | 1000.000000 | In: $1.00 Out: $1.00 | $37.11 | 0.00% | 3.71% | 0.00% |
| ORI | CLOSED | In: Aug 18, 2025 Out: Sep 25, 2025 | 26.000000 | In: $38.04 Out: $41.21 | $7.54 | 8.33% | 0.76% | 8.33% |
| CASS | CLOSED | In: Aug 18, 2025 Out: Sep 25, 2025 | 23.000000 | In: $42.08 Out: $40.52 | $7.13 | -3.71% | 0.74% | -3.71% |
| TAP | CLOSED | In: Aug 18, 2025 Out: Sep 25, 2025 | 19.000000 | In: $51.12 Out: $44.41 | $8.93 | -13.13% | 0.92% | -13.13% |
| CHHGF | CLOSED | In: Aug 15, 2025 Out: Sep 24, 2025 | 4842.000000 | In: $0.21 Out: $0.21 | $49.87 | 0.00% | 4.99% | 0.00% |
| EGIEY | CLOSED | In: Aug 6, 2025 Out: Sep 15, 2025 | 187.000000 | In: $5.32 Out: $5.49 | $30.24 | 3.20% | 3.04% | 3.20% |
| 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% |
| 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% |
| CNLFF | CLOSED | In: Jul 14, 2025 Out: Aug 20, 2025 | 336.000000 | In: $2.97 Out: $2.97 | $121.33 | 0.00% | 12.16% | 0.00% |
| SBBSF | CLOSED | In: Jul 14, 2025 Out: Aug 20, 2025 | 3246.000000 | In: $0.31 Out: $0.31 | $42.52 | -0.97% | 4.25% | -0.97% |
| SOJD | CLOSED | In: Jul 10, 2025 Out: Aug 18, 2025 | 48.000000 | In: $20.61 Out: $20.95 | $14.85 | 1.65% | 1.50% | 1.65% |
| GGAL | CLOSED | In: Jul 10, 2025 Out: Aug 18, 2025 | 20.000000 | In: $48.71 Out: $49.23 | $3.03 | 1.07% | 0.31% | 1.07% |
| VIV | CLOSED | In: Jul 9, 2025 Out: Aug 15, 2025 | 86.000000 | In: $11.55 Out: $12.40 | $3.17 | 7.36% | 0.32% | 7.36% |
| 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% |
| 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% |
| IPB | CLOSED | In: May 29, 2025 Out: Jul 9, 2025 | 39.000000 | In: $25.46 Out: $25.60 | $29.50 | 0.55% | 2.97% | 0.55% |
| GZPZF | CLOSED | In: May 29, 2025 Out: Jul 9, 2025 | 6.000000 | In: $147.38 Out: $147.38 | $26.47 | 0.00% | 2.99% | 0.00% |
| BPCGF | CLOSED | In: May 29, 2025 Out: Jul 9, 2025 | 1369.000000 | In: $0.73 Out: $0.76 | $47.37 | 4.11% | 4.74% | 4.11% |
| MPW | CLOSED | In: May 29, 2025 Out: Jul 9, 2025 | 216.000000 | In: $4.61 Out: $4.15 | $17.28 | -9.98% | 1.74% | -9.98% |
| ITRN | CLOSED | In: May 29, 2025 Out: Jul 9, 2025 | 26.000000 | In: $37.26 Out: $39.30 | $13.00 | 5.48% | 1.34% | 5.48% |
| TTE | CLOSED | In: May 29, 2025 Out: Jul 9, 2025 | 17.000000 | In: $58.57 Out: $62.56 | $16.99 | 6.81% | 1.71% | 6.81% |
| DLNDY | CLOSED | In: May 29, 2025 Out: Jul 9, 2025 | 380.000000 | In: $2.63 Out: $2.25 | $20.01 | -14.45% | 2.00% | -14.45% |
| 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% |
| FCF | CLOSED | In: Apr 21, 2025 Out: May 29, 2025 | 69.000000 | In: $14.31 Out: $15.73 | $9.32 | 9.92% | 0.94% | 9.92% |
| CWQXY | CLOSED | In: Apr 21, 2025 Out: May 29, 2025 | 52.000000 | In: $19.20 Out: $19.20 | $6.61 | 0.00% | 0.66% | 0.00% |
| FCBC | CLOSED | In: Apr 21, 2025 Out: May 29, 2025 | 25.000000 | In: $38.50 Out: $38.19 | $7.75 | -0.81% | 0.81% | -0.81% |
| INFT | CLOSED | In: Apr 21, 2025 Out: May 29, 2025 | 96.000000 | In: $10.40 Out: $11.75 | $8.64 | 12.98% | 0.87% | 12.98% |
| FUPEF | CLOSED | In: Apr 21, 2025 Out: May 29, 2025 | 30.000000 | In: $32.96 Out: $32.96 | $39.22 | 0.00% | 3.97% | 0.00% |
| BFC | CLOSED | In: Apr 21, 2025 Out: May 29, 2025 | 9.000000 | In: $107.86 Out: $115.80 | $31.50 | 7.36% | 3.24% | 7.36% |
| MBGYY | CLOSED | In: Apr 21, 2025 Out: May 29, 2025 | 71.000000 | In: $14.06 Out: $14.93 | $84.72 | 6.19% | 8.49% | 6.19% |
| NGL-PB | CLOSED | In: Mar 12, 2025 Out: Apr 21, 2025 | 41.000000 | In: $23.87 Out: $21.11 | $30.25 | -11.56% | 3.09% | -11.56% |
| MFA | CLOSED | In: Mar 11, 2025 Out: Apr 21, 2025 | 93.000000 | In: $10.67 Out: $8.87 | $33.48 | -16.87% | 3.37% | -16.87% |
| ACRE | CLOSED | In: Mar 11, 2025 Out: Apr 21, 2025 | 211.000000 | In: $4.72 Out: $3.56 | $31.65 | -24.58% | 3.18% | -24.58% |
| CHMI | CLOSED | In: Mar 11, 2025 Out: Apr 21, 2025 | 291.000000 | In: $3.43 Out: $2.62 | $43.65 | -23.62% | 4.37% | -23.62% |
| ORXGF | CLOSED | In: Mar 11, 2025 Out: Apr 21, 2025 | 487.000000 | In: $2.05 Out: $2.44 | $33.85 | 19.02% | 3.39% | 19.02% |
| INVUP | CLOSED | In: Mar 11, 2025 Out: Apr 21, 2025 | 41.000000 | In: $24.00 Out: $25.00 | $33.31 | 4.17% | 3.39% | 4.17% |
| NLY | CLOSED | In: Mar 11, 2025 Out: Apr 21, 2025 | 47.000000 | In: $20.97 Out: $17.59 | $32.90 | -16.12% | 3.34% | -16.12% |
| RTEXF | CLOSED | In: Mar 6, 2025 Out: May 19, 2025 | 2857.000000 | In: $0.35 Out: $0.35 | $101.68 | 0.00% | 10.17% | 0.00% |
| AVIKF | CLOSED | In: Feb 3, 2025 Out: Jun 11, 2025 | 128.000000 | In: $7.77 Out: $5.10 | $21.88 | -34.36% | 2.20% | -34.36% |
| DHGAF | CLOSED | In: Jan 31, 2025 Out: Mar 12, 2025 | 636.000000 | In: $1.57 Out: $2.54 | $8.14 | 61.78% | 0.82% | 61.78% |
| GOODN | CLOSED | In: Jan 30, 2025 Out: Mar 11, 2025 | 43.000000 | In: $22.81 Out: $23.17 | $5.93 | 1.58% | 0.61% | 1.58% |
| GOOD | CLOSED | In: Jan 30, 2025 Out: Mar 11, 2025 | 61.000000 | In: $16.13 Out: $15.02 | $6.10 | -6.88% | 0.62% | -6.88% |
| CHKR | CLOSED | In: Jan 30, 2025 Out: Mar 11, 2025 | 1818.000000 | In: $0.55 Out: $0.48 | $19.82 | -13.64% | 1.98% | -13.64% |
| LANDO | CLOSED | In: Jan 30, 2025 Out: Mar 11, 2025 | 48.000000 | In: $20.66 Out: $20.55 | $6.00 | -0.53% | 0.61% | -0.53% |
| ITUB | CLOSED | In: Jan 30, 2025 Out: Mar 11, 2025 | 189.000000 | In: $5.27 Out: $5.14 | $57.32 | -2.47% | 5.76% | -2.47% |
| GOODO | CLOSED | In: Jan 30, 2025 Out: Mar 11, 2025 | 48.000000 | In: $20.75 Out: $20.83 | $6.00 | 0.39% | 0.60% | 0.39% |
| FCBC | CLOSED | In: Jan 27, 2025 Out: Mar 6, 2025 | 23.000000 | In: $42.42 Out: $39.31 | $54.74 | -7.33% | 5.61% | -7.33% |
| EQUEY | CLOSED | In: Dec 25, 2024 Out: Feb 3, 2025 | 208.000000 | In: $4.80 Out: $5.15 | $3.25 | 7.29% | 0.33% | 7.29% |
| AILIN | CLOSED | In: Dec 24, 2024 Out: Jan 31, 2025 | 13.000000 | In: $73.00 Out: $73.30 | $14.37 | 0.41% | 1.51% | 0.41% |
| PGR | CLOSED | In: Dec 23, 2024 Out: Jan 30, 2025 | 4.000000 | In: $241.01 Out: $249.22 | $18.40 | 3.41% | 1.91% | 3.41% |
| ORCL | CLOSED | In: Dec 23, 2024 Out: Jan 30, 2025 | 5.000000 | In: $169.14 Out: $170.38 | $2.00 | 0.73% | 0.24% | 0.73% |
| NYT | CLOSED | In: Dec 23, 2024 Out: Jan 30, 2025 | 18.000000 | In: $52.92 Out: $54.07 | $2.34 | 2.17% | 0.25% | 2.17% |
| GMWKF | CLOSED | In: Dec 23, 2024 Out: Jan 30, 2025 | 5.000000 | In: $178.00 Out: $186.00 | $14.57 | 4.49% | 1.64% | 4.49% |
| HYPMY | CLOSED | In: Dec 23, 2024 Out: Jan 30, 2025 | 334.000000 | In: $2.99 Out: $3.13 | $15.67 | 4.68% | 1.57% | 4.68% |
| PFBC | CLOSED | In: Dec 23, 2024 Out: Jan 30, 2025 | 11.000000 | In: $86.46 Out: $90.38 | $8.25 | 4.53% | 0.87% | 4.53% |
| CGHLY | CLOSED | In: Dec 18, 2024 Out: Jan 27, 2025 | 47.000000 | In: $20.85 Out: $20.44 | $20.32 | -1.97% | 2.07% | -1.97% |
| AGNC | CLOSED | In: Nov 11, 2024 Out: Dec 19, 2024 | 103.000000 | In: $9.68 Out: $9.27 | $12.36 | -4.24% | 1.24% | -4.24% |
| SQFTP | CLOSED | In: Nov 11, 2024 Out: Dec 19, 2024 | 70.000000 | In: $14.28 Out: $13.78 | $13.67 | -3.50% | 1.37% | -3.50% |
| ORC | CLOSED | In: Nov 11, 2024 Out: Dec 19, 2024 | 127.000000 | In: $7.87 Out: $7.84 | $15.24 | -0.38% | 1.52% | -0.38% |
| ZIONP | CLOSED | In: Nov 11, 2024 Out: Dec 19, 2024 | 43.000000 | In: $23.22 Out: $23.45 | $15.57 | 0.99% | 1.56% | 0.99% |
| ATVXF | CLOSED | In: Nov 11, 2024 Out: Dec 19, 2024 | 1.000000 | In: $915.33 Out: $915.33 | $20.45 | 0.00% | 2.23% | 0.00% |
| DVSPF | CLOSED | In: Nov 11, 2024 Out: Dec 19, 2024 | 220.000000 | In: $4.53 Out: $4.24 | $15.70 | -6.40% | 1.58% | -6.40% |
| MITT-PC | CLOSED | In: Nov 11, 2024 Out: Dec 19, 2024 | 39.000000 | In: $25.21 Out: $24.94 | $28.28 | -1.07% | 2.88% | -1.07% |
| TVNB | CLOSED | In: Nov 11, 2024 Out: Dec 19, 2024 | 14.000000 | In: $70.00 Out: $52.00 | $39.20 | -25.71% | 4.00% | -25.71% |
| FINGF | CLOSED | In: Nov 8, 2024 Out: Dec 18, 2024 | 33.000000 | In: $30.17 Out: $25.81 | $6.47 | -14.45% | 0.65% | -14.45% |
| GOOD | CLOSED | In: Oct 2, 2024 Out: Nov 11, 2024 | 62.000000 | In: $16.09 Out: $17.24 | $6.20 | 7.15% | 0.62% | 7.15% |
| LANDM | CLOSED | In: Oct 2, 2024 Out: Nov 11, 2024 | 40.000000 | In: $24.49 Out: $24.93 | $4.17 | 1.80% | 0.43% | 1.80% |
| LANDO | CLOSED | In: Oct 2, 2024 Out: Nov 11, 2024 | 43.000000 | In: $22.75 Out: $21.64 | $5.38 | -4.88% | 0.55% | -4.88% |
| LANDP | CLOSED | In: Oct 2, 2024 Out: Nov 11, 2024 | 45.000000 | In: $22.15 Out: $21.50 | $5.63 | -2.93% | 0.56% | -2.93% |
| GOODO | CLOSED | In: Oct 2, 2024 Out: Nov 11, 2024 | 47.000000 | In: $21.27 Out: $22.22 | $5.88 | 4.47% | 0.59% | 4.47% |
| GOODN | CLOSED | In: Oct 2, 2024 Out: Nov 11, 2024 | 43.000000 | In: $22.90 Out: $24.46 | $5.93 | 6.81% | 0.60% | 6.81% |
| SHWGF | CLOSED | In: Oct 2, 2024 Out: Nov 11, 2024 | 1041.000000 | In: $0.96 Out: $0.67 | $13.43 | -30.21% | 1.34% | -30.21% |
| BSBR | CLOSED | In: Oct 1, 2024 Out: Nov 8, 2024 | 190.000000 | In: $5.25 Out: $4.69 | $13.26 | -10.67% | 1.33% | -10.67% |
| ATLKY | CLOSED | In: Oct 1, 2024 Out: Nov 8, 2024 | 52.000000 | In: $18.94 Out: $16.74 | $7.02 | -11.62% | 0.71% | -11.62% |
| HUSQF | CLOSED | In: Oct 1, 2024 Out: Nov 8, 2024 | 158.000000 | In: $6.30 Out: $6.61 | $29.91 | 4.92% | 3.00% | 4.92% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Oct 28, 2025 | KOF | SELL | 11 | $86.88 | $955.68 | max_date_exit |
| Oct 28, 2025 | GIVPY | SELL | 173 | $5.75 | $994.75 | max_date_exit |
| Oct 28, 2025 | MKC | SELL | 15 | $66.01 | $990.15 | max_date_exit |
| Oct 28, 2025 | MKC-V | SELL | 15 | $66.29 | $994.35 | max_date_exit |
| Oct 28, 2025 | TTBKF | SELL | 72 | $13.80 | $993.60 | max_date_exit |
| Oct 28, 2025 | SM | SELL | 38 | $20.61 | $783.18 | max_date_exit |
| Oct 28, 2025 | PBHC | SELL | 65 | $14.95 | $971.75 | max_date_exit |
| Oct 22, 2025 | BNH | SELL | 59 | $16.25 | $958.75 | fixed_exit |
| Oct 6, 2025 | SMEBF | SELL | 2439 | $0.51 | $1,243.89 | fixed_exit |
| Sep 29, 2025 | NZRFF | SELL | 1000 | $1.00 | $1,000.00 | fixed_exit |
| Sep 29, 2025 | CHWRF | SELL | 714 | $1.19 | $849.66 | fixed_exit |
| Sep 29, 2025 | TTBKF | BUY | 72 | $13.80 | $993.60 | Capture opportunity: TTBKF |
| Sep 29, 2025 | SM | BUY | 38 | $25.88 | $983.44 | Capture opportunity: SM |
| Sep 29, 2025 | PBHC | BUY | 65 | $15.34 | $997.10 | Capture opportunity: PBHC |
| Sep 25, 2025 | TAP | SELL | 19 | $44.41 | $843.79 | fixed_exit |
| Sep 25, 2025 | ORI | SELL | 26 | $41.21 | $1,071.46 | fixed_exit |
| Sep 25, 2025 | CASS | SELL | 23 | $40.52 | $931.96 | fixed_exit |
| Sep 25, 2025 | KOF | BUY | 11 | $83.66 | $920.26 | Capture opportunity: KOF |
| Sep 25, 2025 | GIVPY | BUY | 173 | $5.75 | $994.75 | Capture opportunity: GIVPY |
| Sep 25, 2025 | MKC | BUY | 15 | $64.62 | $969.30 | Capture opportunity: MKC |
| Sep 25, 2025 | MKC-V | BUY | 15 | $64.89 | $973.35 | Capture opportunity: MKC-V |
| Sep 24, 2025 | CHHGF | SELL | 4842 | $0.21 | $999.87 | fixed_exit |
| Sep 15, 2025 | EGIEY | SELL | 187 | $5.49 | $1,026.63 | fixed_exit |
| Sep 15, 2025 | BNH | BUY | 59 | $16.91 | $997.69 | Capture opportunity: BNH |
| Aug 27, 2025 | BTGOF | SELL | 370 | $2.89 | $1,069.30 | fixed_exit |
| Aug 27, 2025 | SMEBF | BUY | 2439 | $0.41 | $999.99 | Capture opportunity: SMEBF |
| Aug 21, 2025 | NSC | SELL | 3 | $284.35 | $853.05 | fixed_exit |
| Aug 20, 2025 | CNLFF | SELL | 336 | $2.97 | $997.92 | fixed_exit |
| Aug 20, 2025 | SBBSF | SELL | 3246 | $0.31 | $990.03 | fixed_exit |
| Aug 20, 2025 | NZRFF | BUY | 1000 | $1.00 | $1,000.00 | Capture opportunity: NZRFF |
| Aug 20, 2025 | CHWRF | BUY | 714 | $1.40 | $999.60 | Capture opportunity: CHWRF |
| Aug 18, 2025 | SOJD | SELL | 48 | $20.95 | $1,005.60 | fixed_exit |
| Aug 18, 2025 | GGAL | SELL | 20 | $49.23 | $984.60 | fixed_exit |
| Aug 18, 2025 | TAP | BUY | 19 | $51.12 | $971.28 | Capture opportunity: TAP |
| Aug 18, 2025 | ORI | BUY | 26 | $38.04 | $989.04 | Capture opportunity: ORI |
| Aug 18, 2025 | CASS | BUY | 23 | $42.08 | $967.84 | Capture opportunity: CASS |
| Aug 15, 2025 | VIV | SELL | 86 | $12.40 | $1,066.40 | fixed_exit |
| Aug 15, 2025 | CHHGF | BUY | 4842 | $0.21 | $999.87 | Capture opportunity: CHHGF |
| Aug 6, 2025 | EGIEY | BUY | 187 | $5.32 | $994.84 | Capture opportunity: EGIEY |
| Aug 5, 2025 | SHPMY | SELL | 146 | $8.00 | $1,168.00 | fixed_exit |
| Jul 22, 2025 | NGL-PB | SELL | 44 | $22.02 | $968.88 | fixed_exit |
| Jul 22, 2025 | BTGOF | BUY | 370 | $2.70 | $999.00 | Capture opportunity: BTGOF |
| Jul 15, 2025 | NSC | BUY | 3 | $259.49 | $778.47 | Capture opportunity: NSC |
| Jul 14, 2025 | CNLFF | BUY | 336 | $2.97 | $997.92 | Capture opportunity: CNLFF |
| Jul 14, 2025 | SBBSF | BUY | 3246 | $0.31 | $999.77 | Capture opportunity: SBBSF |
| Jul 10, 2025 | SOJD | BUY | 48 | $20.61 | $989.28 | Capture opportunity: SOJD |
| Jul 10, 2025 | GGAL | BUY | 20 | $48.71 | $974.20 | Capture opportunity: GGAL |
| Jul 9, 2025 | BPCGF | SELL | 1369 | $0.76 | $1,040.44 | fixed_exit |
| Jul 9, 2025 | GZPZF | SELL | 6 | $147.38 | $884.28 | fixed_exit |
| Jul 9, 2025 | IPB | SELL | 39 | $25.60 | $998.40 | fixed_exit |
| Jul 9, 2025 | DLNDY | SELL | 380 | $2.25 | $855.00 | fixed_exit |
| Jul 9, 2025 | MPW | SELL | 216 | $4.15 | $896.40 | fixed_exit |
| Jul 9, 2025 | TTE | SELL | 17 | $62.56 | $1,063.52 | fixed_exit |
| Jul 9, 2025 | ITRN | SELL | 26 | $39.30 | $1,021.80 | fixed_exit |
| Jul 9, 2025 | VIV | BUY | 86 | $11.55 | $993.30 | Capture opportunity: VIV |
| 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 11, 2025 | AVIKF | SELL | 128 | $5.10 | $652.80 | fixed_exit |
| Jun 11, 2025 | NGL-PB | BUY | 44 | $22.50 | $990.00 | Capture opportunity: NGL-PB |
| May 29, 2025 | MBGYY | SELL | 71 | $14.93 | $1,060.03 | fixed_exit |
| May 29, 2025 | FUPEF | SELL | 30 | $32.96 | $988.80 | fixed_exit |
| May 29, 2025 | BFC | SELL | 9 | $115.80 | $1,042.20 | fixed_exit |
| May 29, 2025 | FCF | SELL | 69 | $15.73 | $1,085.37 | fixed_exit |
| May 29, 2025 | INFT | SELL | 96 | $11.75 | $1,128.00 | fixed_exit |
| May 29, 2025 | FCBC | SELL | 25 | $38.19 | $954.75 | fixed_exit |
| May 29, 2025 | CWQXY | SELL | 52 | $19.20 | $998.40 | fixed_exit |
| May 29, 2025 | BPCGF | BUY | 1369 | $0.73 | $999.37 | Capture opportunity: BPCGF |
| May 29, 2025 | GZPZF | BUY | 6 | $147.38 | $884.28 | Capture opportunity: GZPZF |
| May 29, 2025 | IPB | BUY | 39 | $25.46 | $992.94 | Capture opportunity: IPB |
| May 29, 2025 | DLNDY | BUY | 380 | $2.63 | $999.40 | Capture opportunity: DLNDY |
| May 29, 2025 | MPW | BUY | 216 | $4.61 | $995.76 | Capture opportunity: MPW |
| May 29, 2025 | TTE | BUY | 17 | $58.57 | $995.69 | Capture opportunity: TTE |
| May 29, 2025 | ITRN | BUY | 26 | $37.26 | $968.76 | Capture opportunity: ITRN |
| May 19, 2025 | RTEXF | SELL | 2857 | $0.35 | $999.95 | fixed_exit |
| May 19, 2025 | TAP | BUY | 17 | $56.61 | $962.37 | Capture opportunity: TAP |
| Apr 21, 2025 | ACRE | SELL | 211 | $3.56 | $751.16 | fixed_exit |
| Apr 21, 2025 | NGL-PB | SELL | 41 | $21.11 | $865.51 | fixed_exit |
| Apr 21, 2025 | CHMI | SELL | 291 | $2.62 | $762.42 | fixed_exit |
| Apr 21, 2025 | ORXGF | SELL | 487 | $2.44 | $1,188.28 | fixed_exit |
| Apr 21, 2025 | INVUP | SELL | 41 | $25.00 | $1,025.00 | fixed_exit |
| Apr 21, 2025 | MFA | SELL | 93 | $8.87 | $824.91 | fixed_exit |
| Apr 21, 2025 | NLY | SELL | 47 | $17.59 | $826.73 | fixed_exit |
| Apr 21, 2025 | MBGYY | BUY | 71 | $14.06 | $998.26 | Capture opportunity: MBGYY |
| Apr 21, 2025 | FUPEF | BUY | 30 | $32.96 | $988.80 | Capture opportunity: FUPEF |
| Apr 21, 2025 | BFC | BUY | 9 | $107.86 | $970.74 | Capture opportunity: BFC |
| Apr 21, 2025 | FCF | BUY | 69 | $14.31 | $987.39 | Capture opportunity: FCF |
| Apr 21, 2025 | INFT | BUY | 96 | $10.40 | $998.40 | Capture opportunity: INFT |
| Apr 21, 2025 | FCBC | BUY | 25 | $38.50 | $962.50 | Capture opportunity: FCBC |
| Apr 21, 2025 | CWQXY | BUY | 52 | $19.20 | $998.40 | Capture opportunity: CWQXY |
| Mar 12, 2025 | DHGAF | SELL | 636 | $2.54 | $1,615.44 | fixed_exit |
| Mar 12, 2025 | NGL-PB | BUY | 41 | $23.87 | $978.67 | Capture opportunity: NGL-PB |
| Mar 11, 2025 | ITUB | SELL | 189 | $5.14 | $971.46 | fixed_exit |
| Mar 11, 2025 | CHKR | SELL | 1818 | $0.48 | $863.55 | fixed_exit |
| Mar 11, 2025 | GOOD | SELL | 61 | $15.02 | $916.22 | fixed_exit |
| Mar 11, 2025 | GOODN | SELL | 43 | $23.17 | $996.31 | fixed_exit |
| Mar 11, 2025 | LANDO | SELL | 48 | $20.55 | $986.40 | fixed_exit |
| Mar 11, 2025 | GOODO | SELL | 48 | $20.83 | $999.84 | fixed_exit |
| Mar 11, 2025 | CHMI | BUY | 291 | $3.43 | $998.13 | Capture opportunity: CHMI |
| Mar 11, 2025 | ORXGF | BUY | 487 | $2.05 | $998.35 | Capture opportunity: ORXGF |
| Mar 11, 2025 | INVUP | BUY | 41 | $24.00 | $984.00 | Capture opportunity: INVUP |
| Mar 11, 2025 | MFA | BUY | 93 | $10.67 | $992.31 | Capture opportunity: MFA |
| Mar 11, 2025 | NLY | BUY | 47 | $20.97 | $985.59 | Capture opportunity: NLY |
| Mar 11, 2025 | ACRE | BUY | 211 | $4.72 | $995.92 | Capture opportunity: ACRE |
| Mar 6, 2025 | FCBC | SELL | 23 | $39.31 | $904.13 | fixed_exit |
| Mar 6, 2025 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Feb 3, 2025 | EQUEY | SELL | 208 | $5.15 | $1,071.20 | fixed_exit |
| Feb 3, 2025 | AVIKF | BUY | 128 | $7.77 | $994.56 | Capture opportunity: AVIKF |
| Jan 31, 2025 | AILIN | SELL | 13 | $73.30 | $952.90 | fixed_exit |
| Jan 31, 2025 | DHGAF | BUY | 636 | $1.57 | $998.52 | Capture opportunity: DHGAF |
| Jan 30, 2025 | PGR | SELL | 4 | $249.22 | $996.88 | fixed_exit |
| Jan 30, 2025 | PFBC | SELL | 11 | $90.38 | $994.18 | fixed_exit |
| Jan 30, 2025 | HYPMY | SELL | 334 | $3.13 | $1,045.42 | fixed_exit |
| Jan 30, 2025 | GMWKF | SELL | 5 | $186.00 | $930.00 | fixed_exit |
| Jan 30, 2025 | NYT | SELL | 18 | $54.07 | $973.26 | fixed_exit |
| Jan 30, 2025 | ORCL | SELL | 5 | $170.38 | $851.90 | fixed_exit |
| Jan 30, 2025 | ITUB | BUY | 189 | $5.27 | $996.03 | Capture opportunity: ITUB |
| Jan 30, 2025 | CHKR | BUY | 1818 | $0.55 | $999.90 | Capture opportunity: CHKR |
| Jan 30, 2025 | GOOD | BUY | 61 | $16.13 | $983.93 | Capture opportunity: GOOD |
| Jan 30, 2025 | GOODN | BUY | 43 | $22.81 | $980.83 | Capture opportunity: GOODN |
| Jan 30, 2025 | LANDO | BUY | 48 | $20.66 | $991.68 | Capture opportunity: LANDO |
| Jan 30, 2025 | GOODO | BUY | 48 | $20.75 | $996.00 | Capture opportunity: GOODO |
| Jan 27, 2025 | CGHLY | SELL | 47 | $20.44 | $960.68 | fixed_exit |
| Jan 27, 2025 | FCBC | BUY | 23 | $42.42 | $975.66 | Capture opportunity: FCBC |
| Dec 25, 2024 | EQUEY | BUY | 208 | $4.80 | $998.40 | Capture opportunity: EQUEY |
| Dec 24, 2024 | AILIN | BUY | 13 | $73.00 | $949.00 | Capture opportunity: AILIN |
| Dec 23, 2024 | PGR | BUY | 4 | $241.01 | $964.04 | Capture opportunity: PGR |
| Dec 23, 2024 | PFBC | BUY | 11 | $86.46 | $951.06 | Capture opportunity: PFBC |
| Dec 23, 2024 | HYPMY | BUY | 334 | $2.99 | $998.66 | Capture opportunity: HYPMY |
| Dec 23, 2024 | GMWKF | BUY | 5 | $178.00 | $890.00 | Capture opportunity: GMWKF |
| Dec 23, 2024 | NYT | BUY | 18 | $52.92 | $952.56 | Capture opportunity: NYT |
| Dec 23, 2024 | ORCL | BUY | 5 | $169.14 | $845.70 | Capture opportunity: ORCL |
| Dec 19, 2024 | TVNB | SELL | 14 | $52.00 | $728.00 | fixed_exit |
| Dec 19, 2024 | MITT-PC | SELL | 39 | $24.94 | $972.66 | fixed_exit |
| Dec 19, 2024 | ATVXF | SELL | 1 | $915.33 | $915.33 | fixed_exit |
| Dec 19, 2024 | DVSPF | SELL | 220 | $4.24 | $932.80 | fixed_exit |
| Dec 19, 2024 | ZIONP | SELL | 43 | $23.45 | $1,008.35 | fixed_exit |
| Dec 19, 2024 | ORC | SELL | 127 | $7.84 | $995.68 | fixed_exit |
| Dec 19, 2024 | SQFTP | SELL | 70 | $13.78 | $964.60 | fixed_exit |
| Dec 19, 2024 | AGNC | SELL | 103 | $9.27 | $954.81 | fixed_exit |
| Dec 18, 2024 | FINGF | SELL | 33 | $25.81 | $851.73 | fixed_exit |
| Dec 18, 2024 | CGHLY | BUY | 47 | $20.85 | $979.95 | Capture opportunity: CGHLY |
| Nov 11, 2024 | SHWGF | SELL | 1041 | $0.67 | $697.47 | fixed_exit |
| Nov 11, 2024 | GOOD | SELL | 62 | $17.24 | $1,068.88 | fixed_exit |
| Nov 11, 2024 | GOODN | SELL | 43 | $24.46 | $1,051.78 | fixed_exit |
| Nov 11, 2024 | GOODO | SELL | 47 | $22.22 | $1,044.34 | fixed_exit |
| Nov 11, 2024 | LANDP | SELL | 45 | $21.50 | $967.50 | fixed_exit |
| Nov 11, 2024 | LANDO | SELL | 43 | $21.64 | $930.52 | fixed_exit |
| Nov 11, 2024 | LANDM | SELL | 40 | $24.93 | $997.20 | fixed_exit |
| Nov 11, 2024 | TVNB | BUY | 14 | $70.00 | $980.00 | Capture opportunity: TVNB |
| Nov 11, 2024 | MITT-PC | BUY | 39 | $25.21 | $983.19 | Capture opportunity: MITT-PC |
| Nov 11, 2024 | ATVXF | BUY | 1 | $915.33 | $915.33 | Capture opportunity: ATVXF |
| Nov 11, 2024 | DVSPF | BUY | 220 | $4.53 | $996.60 | Capture opportunity: DVSPF |
| Nov 11, 2024 | ZIONP | BUY | 43 | $23.22 | $998.46 | Capture opportunity: ZIONP |
| Nov 11, 2024 | ORC | BUY | 127 | $7.87 | $999.49 | Capture opportunity: ORC |
| Nov 11, 2024 | SQFTP | BUY | 70 | $14.28 | $999.60 | Capture opportunity: SQFTP |
| Nov 11, 2024 | AGNC | BUY | 103 | $9.68 | $997.04 | Capture opportunity: AGNC |
| Nov 8, 2024 | HUSQF | SELL | 158 | $6.61 | $1,044.38 | fixed_exit |
| Nov 8, 2024 | BSBR | SELL | 190 | $4.69 | $891.10 | fixed_exit |
| Nov 8, 2024 | ATLKY | SELL | 52 | $16.74 | $870.48 | fixed_exit |
| Nov 8, 2024 | FINGF | BUY | 33 | $30.17 | $995.61 | Capture opportunity: FINGF |
| Oct 2, 2024 | SHWGF | BUY | 1041 | $0.96 | $999.36 | Capture opportunity: SHWGF |
| Oct 2, 2024 | GOOD | BUY | 62 | $16.09 | $997.58 | Capture opportunity: GOOD |
| Oct 2, 2024 | GOODN | BUY | 43 | $22.90 | $984.70 | Capture opportunity: GOODN |
| Oct 2, 2024 | GOODO | BUY | 47 | $21.27 | $999.69 | Capture opportunity: GOODO |
| Oct 2, 2024 | LANDP | BUY | 45 | $22.15 | $996.75 | Capture opportunity: LANDP |
| Oct 2, 2024 | LANDO | BUY | 43 | $22.75 | $978.25 | Capture opportunity: LANDO |
| Oct 2, 2024 | LANDM | BUY | 40 | $24.49 | $979.60 | Capture opportunity: LANDM |
| Oct 1, 2024 | HUSQF | BUY | 158 | $6.30 | $995.40 | Capture opportunity: HUSQF |
| Oct 1, 2024 | BSBR | BUY | 190 | $5.25 | $997.50 | Capture opportunity: BSBR |
| Oct 1, 2024 | ATLKY | BUY | 52 | $18.94 | $984.88 | Capture opportunity: ATLKY |