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Capture Timing v5 Annual: 14D -> BE
Portfolio #1
Date Range
Jan 1, 2024 — Dec 31, 2024
Total Return
26.30%
Win Rate
0.82%
83W - 18L - 202 Total
Max Drawdown
1.08%
Initial Capital
$10,000.00
Final: $12,629.61
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 |
|---|---|---|---|---|---|---|---|---|
| ENIC | CLOSED | In: Dec 30, 2024 Out: Jan 21, 2025 | 350.000000 | In: $2.85 Out: $2.99 | $15.96 | 4.91% | 1.60% | 4.91% |
| AILIN | CLOSED | In: Dec 24, 2024 Out: Jan 14, 2025 | 13.000000 | In: $73.00 Out: $73.00 | $14.37 | 0.00% | 1.51% | 0.00% |
| PGR | CLOSED | In: Dec 23, 2024 Out: Jan 15, 2025 | 4.000000 | In: $241.01 Out: $242.47 | $18.40 | 0.61% | 1.91% | 0.61% |
| SUZ | CLOSED | In: Nov 28, 2024 Out: Dec 24, 2024 | 99.000000 | In: $10.04 Out: $10.11 | $32.68 | 0.70% | 3.29% | 0.70% |
| ENGGY | CLOSED | In: Nov 21, 2024 Out: Feb 19, 2025 | 151.000000 | In: $6.58 Out: $6.19 | $31.66 | -5.93% | 3.19% | -5.93% |
| ENGGF | CLOSED | In: Nov 21, 2024 Out: Feb 19, 2025 | 69.000000 | In: $14.45 Out: $12.84 | $28.95 | -11.14% | 2.90% | -11.14% |
| KNKZF | CLOSED | In: Nov 19, 2024 Out: Feb 17, 2025 | 13.000000 | In: $74.00 Out: $63.40 | $13.77 | -14.32% | 1.43% | -14.32% |
| FINGF | CLOSED | In: Nov 8, 2024 Out: Feb 6, 2025 | 33.000000 | In: $30.17 Out: $29.77 | $6.47 | -1.33% | 0.65% | -1.33% |
| NWSGY | CLOSED | In: Nov 7, 2024 Out: Nov 28, 2024 | 103.000000 | In: $9.62 Out: $10.85 | $46.39 | 12.79% | 4.68% | 12.79% |
| CHKR | CLOSED | In: Oct 30, 2024 Out: Nov 20, 2024 | 2298.000000 | In: $0.44 Out: $0.46 | $61.36 | 5.75% | 6.14% | 5.75% |
| BTX | CLOSED | In: Oct 28, 2024 Out: Nov 20, 2024 | 131.000000 | In: $7.63 Out: $7.68 | $11.31 | 0.66% | 1.13% | 0.66% |
| FE | CLOSED | In: Oct 18, 2024 Out: Jan 16, 2025 | 22.000000 | In: $43.66 Out: $40.08 | $9.35 | -8.20% | 0.97% | -8.20% |
| SITIY | CLOSED | In: Oct 17, 2024 Out: Nov 7, 2024 | 38.000000 | In: $25.79 Out: $27.27 | $19.87 | 5.74% | 2.03% | 5.74% |
| BBDO | CLOSED | In: Oct 16, 2024 Out: Jan 14, 2025 | 429.000000 | In: $2.33 Out: $1.80 | $24.24 | -22.75% | 2.43% | -22.75% |
| BBD | CLOSED | In: Oct 16, 2024 Out: Jan 14, 2025 | 378.000000 | In: $2.64 Out: $1.93 | $23.50 | -26.89% | 2.35% | -26.89% |
| AFMJF | CLOSED | In: Oct 7, 2024 Out: Nov 8, 2024 | 1101.000000 | In: $0.91 Out: $0.91 | $47.52 | 0.36% | 4.75% | 0.36% |
| HAYPY | CLOSED | In: Sep 30, 2024 Out: Dec 30, 2024 | 82.000000 | In: $12.06 Out: $10.07 | $21.10 | -16.50% | 2.13% | -16.50% |
| INVUP | CLOSED | In: Sep 26, 2024 Out: Oct 17, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $101.56 | 0.00% | 10.16% | 0.00% |
| ORINF | CLOSED | In: Sep 26, 2024 Out: Oct 17, 2024 | 26.000000 | In: $38.38 Out: $38.38 | $22.90 | 0.00% | 2.29% | 0.00% |
| TLTZF | CLOSED | In: Sep 25, 2024 Out: Oct 16, 2024 | 86.000000 | In: $11.50 Out: $11.50 | $28.56 | 0.00% | 2.89% | 0.00% |
| PMT | CLOSED | In: Sep 23, 2024 Out: Dec 23, 2024 | 70.000000 | In: $14.16 Out: $12.90 | $28.00 | -8.90% | 2.82% | -8.90% |
| CDZIP | CLOSED | In: Sep 16, 2024 Out: Oct 28, 2024 | 65.000000 | In: $15.24 Out: $15.28 | $35.75 | 0.26% | 3.61% | 0.26% |
| XOMAP | CLOSED | In: Sep 13, 2024 Out: Oct 4, 2024 | 39.000000 | In: $25.62 Out: $25.91 | $21.02 | 1.13% | 2.10% | 1.13% |
| CNSRF | CLOSED | In: Sep 10, 2024 Out: Nov 19, 2024 | 151.000000 | In: $6.61 Out: $7.25 | $79.40 | 9.68% | 7.95% | 9.68% |
| CHMI | CLOSED | In: Sep 10, 2024 Out: Oct 16, 2024 | 287.000000 | In: $3.48 Out: $3.48 | $43.05 | 0.00% | 4.31% | 0.00% |
| ORXGF | CLOSED | In: Sep 9, 2024 Out: Sep 30, 2024 | 440.000000 | In: $2.27 Out: $2.28 | $32.60 | 0.44% | 3.26% | 0.44% |
| GSL-PB | CLOSED | In: Sep 4, 2024 Out: Sep 26, 2024 | 38.000000 | In: $26.31 Out: $26.40 | $20.78 | 0.34% | 2.08% | 0.34% |
| RWT | CLOSED | In: Sep 3, 2024 Out: Sep 24, 2024 | 134.000000 | In: $7.41 Out: $7.84 | $22.78 | 5.80% | 2.29% | 5.80% |
| BABB | CLOSED | In: Sep 3, 2024 Out: Sep 26, 2024 | 1282.000000 | In: $0.78 Out: $0.78 | $12.82 | 0.00% | 1.28% | 0.00% |
| AQNB | CLOSED | In: Aug 26, 2024 Out: Sep 16, 2024 | 39.000000 | In: $25.49 Out: $26.00 | $23.95 | 2.00% | 2.41% | 2.00% |
| BTSDF | CLOSED | In: Aug 23, 2024 Out: Sep 13, 2024 | 840.000000 | In: $1.19 Out: $1.19 | $32.26 | 0.00% | 3.23% | 0.00% |
| FPAFF | CLOSED | In: Aug 20, 2024 Out: Sep 10, 2024 | 2173.000000 | In: $0.46 Out: $0.55 | $33.46 | 19.57% | 3.35% | 19.57% |
| SITIY | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 45.000000 | In: $22.17 Out: $22.64 | $41.54 | 2.12% | 4.16% | 2.12% |
| RTEXF | CLOSED | In: Aug 13, 2024 Out: Sep 3, 2024 | 2857.000000 | In: $0.35 Out: $0.35 | $76.25 | 0.00% | 7.63% | 0.00% |
| KSPI | CLOSED | In: Aug 2, 2024 Out: Aug 23, 2024 | 8.000000 | In: $120.00 Out: $127.58 | $14.34 | 6.32% | 1.49% | 6.32% |
| WBA | CLOSED | In: Aug 1, 2024 Out: Oct 30, 2024 | 84.000000 | In: $11.81 Out: $9.24 | $21.00 | -21.76% | 2.12% | -21.76% |
| NNGPF | CLOSED | In: Jul 31, 2024 Out: Sep 23, 2024 | 19.000000 | In: $50.15 Out: $50.51 | $27.01 | 0.72% | 2.83% | 0.72% |
| OGN | CLOSED | In: Jul 29, 2024 Out: Aug 26, 2024 | 44.000000 | In: $22.48 Out: $23.03 | $12.32 | 2.45% | 1.25% | 2.45% |
| BTX | CLOSED | In: Jul 26, 2024 Out: Aug 20, 2024 | 137.000000 | In: $7.25 Out: $7.25 | $12.01 | 0.00% | 1.21% | 0.00% |
| BTGOF | CLOSED | In: Jul 22, 2024 Out: Aug 14, 2024 | 543.000000 | In: $1.84 Out: $1.84 | $39.42 | 0.00% | 3.95% | 0.00% |
| O | CLOSED | In: Jul 12, 2024 Out: Aug 2, 2024 | 17.000000 | In: $55.75 Out: $59.32 | $4.47 | 6.40% | 0.47% | 6.40% |
| RROYF | CLOSED | In: Jul 11, 2024 Out: Aug 1, 2024 | 3186.000000 | In: $0.31 Out: $0.31 | $23.07 | 0.00% | 2.31% | 0.00% |
| GGAL | CLOSED | In: Jul 8, 2024 Out: Jul 31, 2024 | 35.000000 | In: $28.53 Out: $28.97 | $23.01 | 1.54% | 2.30% | 1.54% |
| SHPMY | CLOSED | In: Jun 28, 2024 Out: Jul 22, 2024 | 134.000000 | In: $7.41 Out: $7.75 | $37.79 | 4.59% | 3.81% | 4.59% |
| CVBF | CLOSED | In: Jun 20, 2024 Out: Jul 12, 2024 | 60.000000 | In: $16.44 Out: $17.70 | $12.00 | 7.66% | 1.22% | 7.66% |
| CRCT | CLOSED | In: Jun 11, 2024 Out: Sep 9, 2024 | 144.000000 | In: $6.94 Out: $5.53 | $72.00 | -20.32% | 7.20% | -20.32% |
| MOHCF | CLOSED | In: Jun 6, 2024 Out: Jun 28, 2024 | 40.000000 | In: $24.45 Out: $24.45 | $61.35 | 0.00% | 6.27% | 0.00% |
| OLP | CLOSED | In: Jun 4, 2024 Out: Jul 11, 2024 | 42.000000 | In: $23.56 Out: $24.21 | $18.90 | 2.76% | 1.91% | 2.76% |
| USEA | CLOSED | In: Jun 4, 2024 Out: Sep 3, 2024 | 367.000000 | In: $2.72 Out: $2.54 | $27.53 | -6.62% | 2.76% | -6.62% |
| UHT | CLOSED | In: May 28, 2024 Out: Jun 18, 2024 | 26.000000 | In: $37.32 Out: $38.32 | $18.98 | 2.68% | 1.96% | 2.68% |
| ISRMF | CLOSED | In: May 20, 2024 Out: Jun 11, 2024 | 2564.000000 | In: $0.39 Out: $0.39 | $69.25 | 0.00% | 6.93% | 0.00% |
| MPW | CLOSED | In: May 20, 2024 Out: Jul 26, 2024 | 191.000000 | In: $5.23 Out: $5.31 | $28.65 | 1.53% | 2.87% | 1.53% |
| GRRMF | CLOSED | In: May 17, 2024 Out: Sep 10, 2024 | 9.000000 | In: $107.25 Out: $109.84 | $12.16 | 2.41% | 1.26% | 2.41% |
| GEAHF | CLOSED | In: May 15, 2024 Out: Aug 13, 2024 | 645.000000 | In: $1.55 Out: $1.31 | $41.28 | -15.48% | 4.13% | -15.48% |
| HQI | CLOSED | In: May 13, 2024 Out: Jun 4, 2024 | 84.000000 | In: $11.86 Out: $12.99 | $5.04 | 9.53% | 0.51% | 9.53% |
| BERY | CLOSED | In: May 13, 2024 Out: Jun 4, 2024 | 18.000000 | In: $54.81 Out: $55.83 | $4.95 | 1.86% | 0.50% | 1.86% |
| KBCSF | CLOSED | In: May 6, 2024 Out: May 28, 2024 | 13.000000 | In: $74.36 Out: $76.35 | $54.08 | 2.68% | 5.59% | 2.68% |
| ANZGY | CLOSED | In: Apr 29, 2024 Out: May 20, 2024 | 54.000000 | In: $18.31 Out: $18.86 | $29.43 | 3.00% | 2.98% | 3.00% |
| DB | CLOSED | In: Apr 29, 2024 Out: May 20, 2024 | 61.000000 | In: $16.24 Out: $16.95 | $29.84 | 4.37% | 3.01% | 4.37% |
| CHKR | CLOSED | In: Apr 29, 2024 Out: Jul 29, 2024 | 1724.000000 | In: $0.58 Out: $0.40 | $31.89 | -30.52% | 3.19% | -30.52% |
| TLTZY | CLOSED | In: Apr 26, 2024 Out: May 17, 2024 | 209.000000 | In: $4.77 Out: $5.11 | $33.55 | 7.13% | 3.37% | 7.13% |
| OGN | CLOSED | In: Apr 22, 2024 Out: May 13, 2024 | 55.000000 | In: $18.00 Out: $20.94 | $15.40 | 16.33% | 1.56% | 16.33% |
| HKSHY | CLOSED | In: Apr 22, 2024 Out: May 13, 2024 | 69.000000 | In: $14.40 Out: $14.40 | $14.12 | 0.00% | 1.42% | 0.00% |
| SFFLY | CLOSED | In: Apr 8, 2024 Out: Apr 29, 2024 | 194.000000 | In: $5.14 Out: $5.14 | $93.59 | 0.00% | 9.39% | 0.00% |
| PBR-A | CLOSED | In: Apr 8, 2024 Out: Apr 29, 2024 | 65.000000 | In: $15.31 Out: $16.41 | $28.35 | 7.18% | 2.85% | 7.18% |
| BASFY | CLOSED | In: Apr 8, 2024 Out: Jul 8, 2024 | 68.000000 | In: $14.57 Out: $12.11 | $61.60 | -16.88% | 6.22% | -16.88% |
| ATLKY | CLOSED | In: Apr 5, 2024 Out: Apr 26, 2024 | 58.000000 | In: $17.05 Out: $17.67 | $7.83 | 3.64% | 0.79% | 3.64% |
| ESLT | CLOSED | In: Apr 4, 2024 Out: Apr 29, 2024 | 4.000000 | In: $201.49 Out: $203.14 | $2.00 | 0.82% | 0.25% | 0.82% |
| RILYL | CLOSED | In: Apr 1, 2024 Out: Apr 22, 2024 | 57.000000 | In: $17.42 Out: $18.58 | $26.27 | 6.66% | 2.65% | 6.66% |
| MPW | CLOSED | In: Apr 1, 2024 Out: Apr 22, 2024 | 221.000000 | In: $4.51 Out: $4.52 | $33.15 | 0.22% | 3.33% | 0.22% |
| IVR | CLOSED | In: Mar 15, 2024 Out: May 6, 2024 | 114.000000 | In: $8.73 Out: $8.78 | $45.60 | 0.57% | 4.58% | 0.57% |
| XOMAP | CLOSED | In: Mar 12, 2024 Out: Apr 3, 2024 | 40.000000 | In: $24.90 Out: $24.95 | $21.56 | 0.20% | 2.16% | 0.20% |
| XOMAO | CLOSED | In: Mar 12, 2024 Out: Apr 3, 2024 | 40.000000 | In: $25.00 Out: $25.00 | $20.94 | 0.00% | 2.09% | 0.00% |
| NTOIY | CLOSED | In: Mar 11, 2024 Out: Apr 5, 2024 | 72.000000 | In: $13.75 Out: $14.48 | $25.17 | 5.31% | 2.54% | 5.31% |
| KNCRF | CLOSED | In: Mar 8, 2024 Out: Apr 1, 2024 | 19.000000 | In: $51.93 Out: $51.93 | $27.53 | 0.00% | 2.79% | 0.00% |
| GPMT | CLOSED | In: Mar 8, 2024 Out: Jun 6, 2024 | 209.000000 | In: $4.77 Out: $3.12 | $31.35 | -34.59% | 3.14% | -34.59% |
| AGNCN | CLOSED | In: Mar 8, 2024 Out: May 15, 2024 | 38.000000 | In: $25.70 Out: $25.80 | $25.67 | 0.39% | 2.63% | 0.39% |
| VIASP | CLOSED | In: Mar 8, 2024 Out: Apr 1, 2024 | 51.000000 | In: $19.59 Out: $20.20 | $38.74 | 3.11% | 3.88% | 3.11% |
| BDOUF | CLOSED | In: Feb 20, 2024 Out: Mar 12, 2024 | 505.000000 | In: $1.98 Out: $1.98 | $6.82 | 0.00% | 0.68% | 0.00% |
| JXN | CLOSED | In: Feb 20, 2024 Out: Mar 12, 2024 | 19.000000 | In: $51.28 Out: $61.69 | $13.30 | 20.30% | 1.37% | 20.30% |
| ORI | CLOSED | In: Feb 16, 2024 Out: Mar 11, 2024 | 35.000000 | In: $28.39 Out: $29.19 | $9.28 | 2.82% | 0.93% | 2.82% |
| SCBFF | CLOSED | In: Feb 15, 2024 Out: Mar 8, 2024 | 139.000000 | In: $7.18 Out: $8.31 | $29.19 | 15.74% | 2.92% | 15.74% |
| SOUHY | CLOSED | In: Feb 15, 2024 Out: Mar 8, 2024 | 103.000000 | In: $9.69 Out: $9.70 | $2.06 | 0.10% | 0.21% | 0.10% |
| SMEBF | CLOSED | In: Feb 15, 2024 Out: Mar 8, 2024 | 2000.000000 | In: $0.50 Out: $0.53 | $12.80 | 6.00% | 1.28% | 6.00% |
| AVIKF | CLOSED | In: Jan 29, 2024 Out: Feb 20, 2024 | 167.000000 | In: $5.96 Out: $5.96 | $21.36 | 0.00% | 2.15% | 0.00% |
| EFBI | CLOSED | In: Jan 25, 2024 Out: Mar 15, 2024 | 57.000000 | In: $17.44 Out: $17.60 | $4.56 | 0.92% | 0.46% | 0.92% |
| MTX | CLOSED | In: Jan 25, 2024 Out: Feb 15, 2024 | 15.000000 | In: $66.07 Out: $72.70 | $1.50 | 10.03% | 0.15% | 10.03% |
| JBL | CLOSED | In: Jan 25, 2024 Out: Feb 15, 2024 | 8.000000 | In: $124.18 Out: $141.04 | $0.64 | 13.58% | 0.06% | 13.58% |
| COF-PI | CLOSED | In: Jan 25, 2024 Out: Feb 20, 2024 | 49.000000 | In: $20.23 Out: $20.31 | $15.31 | 0.40% | 1.54% | 0.40% |
| BTX | CLOSED | In: Jan 25, 2024 Out: Feb 15, 2024 | 132.000000 | In: $7.52 Out: $8.09 | $5.90 | 7.58% | 0.59% | 7.58% |
| FCFS | CLOSED | In: Jan 24, 2024 Out: Feb 14, 2024 | 8.000000 | In: $114.25 Out: $120.61 | $2.80 | 5.57% | 0.31% | 5.57% |
| LANDP | CLOSED | In: Jan 8, 2024 Out: Jan 24, 2024 | 52.000000 | In: $19.07 Out: $19.08 | $6.50 | 0.05% | 0.66% | 0.05% |
| ENLAY | CLOSED | In: Jan 8, 2024 Out: Apr 8, 2024 | 136.000000 | In: $7.30 Out: $6.35 | $31.78 | -13.01% | 3.20% | -13.01% |
| BSBR | CLOSED | In: Jan 8, 2024 Out: Apr 8, 2024 | 152.000000 | In: $6.54 Out: $5.64 | $12.32 | -13.76% | 1.24% | -13.76% |
| SOJD | CLOSED | In: Jan 8, 2024 Out: Jan 29, 2024 | 43.000000 | In: $22.98 Out: $23.37 | $13.30 | 1.70% | 1.35% | 1.70% |
| DX | CLOSED | In: Jan 8, 2024 Out: Jan 25, 2024 | 79.000000 | In: $12.65 Out: $12.69 | $10.27 | 0.32% | 1.03% | 0.32% |
| LANDO | CLOSED | In: Jan 8, 2024 Out: Jan 23, 2024 | 51.000000 | In: $19.25 Out: $20.10 | $6.38 | 4.42% | 0.65% | 4.42% |
| GOODN | CLOSED | In: Jan 8, 2024 Out: Jan 23, 2024 | 46.000000 | In: $21.42 Out: $21.43 | $6.35 | 0.05% | 0.64% | 0.05% |
| GOODO | CLOSED | In: Jan 8, 2024 Out: Mar 8, 2024 | 49.000000 | In: $20.10 Out: $20.18 | $12.25 | 0.40% | 1.24% | 0.40% |
| TTBKF | CLOSED | In: Jan 8, 2024 Out: Jan 24, 2024 | 92.000000 | In: $10.82 Out: $12.54 | $19.32 | 15.90% | 1.94% | 15.90% |
| GOOD | CLOSED | In: Jan 8, 2024 Out: Jan 23, 2024 | 75.000000 | In: $13.26 Out: $13.37 | $7.50 | 0.83% | 0.75% | 0.83% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Feb 19, 2025 | ENGGY | SELL | 151 | $6.19 | $934.69 | max_hold_exit |
| Feb 19, 2025 | ENGGF | SELL | 69 | $12.84 | $885.96 | max_hold_exit |
| Feb 17, 2025 | KNKZF | SELL | 13 | $63.40 | $824.20 | max_hold_exit |
| Feb 6, 2025 | FINGF | SELL | 33 | $29.77 | $982.41 | max_hold_exit |
| Jan 21, 2025 | ENIC | SELL | 350 | $2.99 | $1,046.50 | breakeven_exit |
| Jan 16, 2025 | FE | SELL | 22 | $40.08 | $881.76 | max_hold_exit |
| Jan 15, 2025 | PGR | SELL | 4 | $242.47 | $969.88 | breakeven_exit |
| Jan 14, 2025 | BBDO | SELL | 429 | $1.80 | $772.20 | max_hold_exit |
| Jan 14, 2025 | BBD | SELL | 378 | $1.93 | $729.54 | max_hold_exit |
| Jan 14, 2025 | AILIN | SELL | 13 | $73.00 | $949.00 | breakeven_exit |
| Dec 30, 2024 | HAYPY | SELL | 82 | $10.07 | $825.74 | max_hold_exit |
| Dec 30, 2024 | ENIC | BUY | 350 | $2.85 | $997.50 | Capture opportunity: ENIC |
| Dec 24, 2024 | SUZ | SELL | 99 | $10.11 | $1,000.89 | breakeven_exit |
| Dec 24, 2024 | AILIN | BUY | 13 | $73.00 | $949.00 | Capture opportunity: AILIN |
| Dec 23, 2024 | PMT | SELL | 70 | $12.90 | $903.00 | max_hold_exit |
| Dec 23, 2024 | PGR | BUY | 4 | $241.01 | $964.04 | Capture opportunity: PGR |
| Nov 28, 2024 | NWSGY | SELL | 103 | $10.85 | $1,117.55 | breakeven_exit |
| Nov 28, 2024 | SUZ | BUY | 99 | $10.04 | $993.96 | Capture opportunity: SUZ |
| 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 20, 2024 | BTX | SELL | 131 | $7.68 | $1,006.08 | breakeven_exit |
| Nov 20, 2024 | CHKR | SELL | 2298 | $0.46 | $1,057.08 | breakeven_exit |
| Nov 19, 2024 | CNSRF | SELL | 151 | $7.25 | $1,094.75 | breakeven_exit |
| Nov 19, 2024 | KNKZF | BUY | 13 | $74.00 | $962.00 | Capture opportunity: KNKZF |
| Nov 8, 2024 | AFMJF | SELL | 1101 | $0.91 | $1,003.45 | breakeven_exit |
| Nov 8, 2024 | FINGF | BUY | 33 | $30.17 | $995.61 | Capture opportunity: FINGF |
| Nov 7, 2024 | SITIY | SELL | 38 | $27.27 | $1,036.26 | breakeven_exit |
| Nov 7, 2024 | NWSGY | BUY | 103 | $9.62 | $990.86 | Capture opportunity: NWSGY |
| Oct 30, 2024 | WBA | SELL | 84 | $9.24 | $776.16 | max_hold_exit |
| Oct 30, 2024 | CHKR | BUY | 2298 | $0.44 | $999.63 | Capture opportunity: CHKR |
| Oct 28, 2024 | CDZIP | SELL | 65 | $15.28 | $993.20 | breakeven_exit |
| Oct 28, 2024 | BTX | BUY | 131 | $7.63 | $999.53 | Capture opportunity: BTX |
| Oct 18, 2024 | FE | BUY | 22 | $43.66 | $960.52 | Capture opportunity: FE |
| Oct 17, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | breakeven_exit |
| Oct 17, 2024 | ORINF | SELL | 26 | $38.38 | $997.88 | breakeven_exit |
| Oct 17, 2024 | SITIY | BUY | 38 | $25.79 | $980.02 | Capture opportunity: SITIY |
| Oct 16, 2024 | CHMI | SELL | 287 | $3.48 | $998.76 | breakeven_exit |
| Oct 16, 2024 | TLTZF | SELL | 86 | $11.50 | $989.00 | breakeven_exit |
| Oct 16, 2024 | BBDO | BUY | 429 | $2.33 | $999.57 | Capture opportunity: BBDO |
| Oct 16, 2024 | BBD | BUY | 378 | $2.64 | $997.92 | Capture opportunity: BBD |
| Oct 7, 2024 | AFMJF | BUY | 1101 | $0.91 | $999.82 | Capture opportunity: AFMJF |
| Oct 4, 2024 | XOMAP | SELL | 39 | $25.91 | $1,010.49 | breakeven_exit |
| Sep 30, 2024 | ORXGF | SELL | 440 | $2.28 | $1,003.20 | breakeven_exit |
| Sep 30, 2024 | HAYPY | BUY | 82 | $12.06 | $988.92 | Capture opportunity: HAYPY |
| Sep 26, 2024 | BABB | SELL | 1282 | $0.78 | $999.96 | breakeven_exit |
| Sep 26, 2024 | GSL-PB | SELL | 38 | $26.40 | $1,003.20 | breakeven_exit |
| Sep 26, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Sep 26, 2024 | ORINF | BUY | 26 | $38.38 | $997.88 | Capture opportunity: ORINF |
| Sep 25, 2024 | TLTZF | BUY | 86 | $11.50 | $989.00 | Capture opportunity: TLTZF |
| Sep 24, 2024 | RWT | SELL | 134 | $7.84 | $1,050.56 | breakeven_exit |
| Sep 23, 2024 | NNGPF | SELL | 19 | $50.51 | $959.69 | breakeven_exit |
| Sep 23, 2024 | PMT | BUY | 70 | $14.16 | $991.20 | Capture opportunity: PMT |
| Sep 16, 2024 | AQNB | SELL | 39 | $26.00 | $1,014.00 | breakeven_exit |
| Sep 16, 2024 | CDZIP | BUY | 65 | $15.24 | $990.60 | Capture opportunity: CDZIP |
| Sep 13, 2024 | BTSDF | SELL | 840 | $1.19 | $999.60 | breakeven_exit |
| Sep 13, 2024 | XOMAP | BUY | 39 | $25.62 | $999.18 | Capture opportunity: XOMAP |
| Sep 10, 2024 | GRRMF | SELL | 9 | $109.84 | $988.56 | breakeven_exit |
| Sep 10, 2024 | FPAFF | SELL | 2173 | $0.55 | $1,195.15 | breakeven_exit |
| Sep 10, 2024 | CNSRF | BUY | 151 | $6.61 | $998.11 | Capture opportunity: CNSRF |
| Sep 10, 2024 | CHMI | BUY | 287 | $3.48 | $998.76 | Capture opportunity: CHMI |
| Sep 9, 2024 | CRCT | SELL | 144 | $5.53 | $796.32 | max_hold_exit |
| Sep 9, 2024 | ORXGF | BUY | 440 | $2.27 | $998.80 | Capture opportunity: ORXGF |
| Sep 4, 2024 | SITIY | SELL | 45 | $22.64 | $1,018.80 | breakeven_exit |
| Sep 4, 2024 | GSL-PB | BUY | 38 | $26.31 | $999.78 | Capture opportunity: GSL-PB |
| Sep 3, 2024 | USEA | SELL | 367 | $2.54 | $932.18 | max_hold_exit |
| Sep 3, 2024 | RTEXF | SELL | 2857 | $0.35 | $999.95 | breakeven_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 |
| Aug 26, 2024 | OGN | SELL | 44 | $23.03 | $1,013.32 | breakeven_exit |
| Aug 26, 2024 | AQNB | BUY | 39 | $25.49 | $994.11 | Capture opportunity: AQNB |
| Aug 23, 2024 | KSPI | SELL | 8 | $127.58 | $1,020.64 | breakeven_exit |
| Aug 23, 2024 | BTSDF | BUY | 840 | $1.19 | $999.60 | Capture opportunity: BTSDF |
| Aug 20, 2024 | BTX | SELL | 137 | $7.25 | $993.25 | breakeven_exit |
| Aug 20, 2024 | FPAFF | BUY | 2173 | $0.46 | $999.58 | Capture opportunity: FPAFF |
| Aug 14, 2024 | BTGOF | SELL | 543 | $1.84 | $999.12 | breakeven_exit |
| Aug 14, 2024 | SITIY | BUY | 45 | $22.17 | $997.65 | Capture opportunity: SITIY |
| Aug 13, 2024 | GEAHF | SELL | 645 | $1.31 | $844.95 | max_hold_exit |
| Aug 13, 2024 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Aug 2, 2024 | O | SELL | 17 | $59.32 | $1,008.44 | breakeven_exit |
| Aug 2, 2024 | KSPI | BUY | 8 | $120.00 | $960.00 | Capture opportunity: KSPI |
| Aug 1, 2024 | RROYF | SELL | 3186 | $0.31 | $999.77 | breakeven_exit |
| Aug 1, 2024 | WBA | BUY | 84 | $11.81 | $992.04 | Capture opportunity: WBA |
| Jul 31, 2024 | GGAL | SELL | 35 | $28.97 | $1,013.95 | breakeven_exit |
| Jul 31, 2024 | NNGPF | BUY | 19 | $50.15 | $952.85 | Capture opportunity: NNGPF |
| Jul 29, 2024 | CHKR | SELL | 1724 | $0.40 | $694.77 | max_hold_exit |
| Jul 29, 2024 | OGN | BUY | 44 | $22.48 | $989.12 | Capture opportunity: OGN |
| Jul 26, 2024 | MPW | SELL | 191 | $5.31 | $1,014.21 | breakeven_exit |
| Jul 26, 2024 | BTX | BUY | 137 | $7.25 | $993.25 | Capture opportunity: BTX |
| Jul 22, 2024 | SHPMY | SELL | 134 | $7.75 | $1,038.50 | breakeven_exit |
| Jul 22, 2024 | BTGOF | BUY | 543 | $1.84 | $999.12 | Capture opportunity: BTGOF |
| Jul 12, 2024 | CVBF | SELL | 60 | $17.70 | $1,062.00 | breakeven_exit |
| Jul 12, 2024 | O | BUY | 17 | $55.75 | $947.75 | Capture opportunity: O |
| Jul 11, 2024 | OLP | SELL | 42 | $24.21 | $1,016.82 | breakeven_exit |
| Jul 11, 2024 | RROYF | BUY | 3186 | $0.31 | $999.77 | Capture opportunity: RROYF |
| Jul 8, 2024 | BASFY | SELL | 68 | $12.11 | $823.48 | max_hold_exit |
| Jul 8, 2024 | GGAL | BUY | 35 | $28.53 | $998.55 | Capture opportunity: GGAL |
| Jun 28, 2024 | MOHCF | SELL | 40 | $24.45 | $978.00 | breakeven_exit |
| Jun 28, 2024 | SHPMY | BUY | 134 | $7.41 | $992.94 | Capture opportunity: SHPMY |
| Jun 20, 2024 | CVBF | BUY | 60 | $16.44 | $986.40 | Capture opportunity: CVBF |
| Jun 18, 2024 | UHT | SELL | 26 | $38.32 | $996.32 | breakeven_exit |
| Jun 11, 2024 | ISRMF | SELL | 2564 | $0.39 | $999.96 | breakeven_exit |
| Jun 11, 2024 | CRCT | BUY | 144 | $6.94 | $999.36 | Capture opportunity: CRCT |
| Jun 6, 2024 | GPMT | SELL | 209 | $3.12 | $652.08 | max_hold_exit |
| Jun 6, 2024 | MOHCF | BUY | 40 | $24.45 | $978.00 | Capture opportunity: MOHCF |
| Jun 4, 2024 | HQI | SELL | 84 | $12.99 | $1,091.16 | breakeven_exit |
| Jun 4, 2024 | BERY | SELL | 18 | $55.83 | $1,004.94 | breakeven_exit |
| Jun 4, 2024 | USEA | BUY | 367 | $2.72 | $998.24 | Capture opportunity: USEA |
| Jun 4, 2024 | OLP | BUY | 42 | $23.56 | $989.52 | Capture opportunity: OLP |
| May 28, 2024 | KBCSF | SELL | 13 | $76.35 | $992.55 | breakeven_exit |
| May 28, 2024 | UHT | BUY | 26 | $37.32 | $970.32 | Capture opportunity: UHT |
| May 20, 2024 | DB | SELL | 61 | $16.95 | $1,033.95 | breakeven_exit |
| May 20, 2024 | ANZGY | SELL | 54 | $18.86 | $1,018.44 | breakeven_exit |
| May 20, 2024 | ISRMF | BUY | 2564 | $0.39 | $999.96 | Capture opportunity: ISRMF |
| May 20, 2024 | MPW | BUY | 191 | $5.23 | $998.93 | Capture opportunity: MPW |
| May 17, 2024 | TLTZY | SELL | 209 | $5.11 | $1,067.99 | breakeven_exit |
| May 17, 2024 | GRRMF | BUY | 9 | $107.25 | $965.25 | Capture opportunity: GRRMF |
| May 15, 2024 | AGNCN | SELL | 38 | $25.80 | $980.40 | breakeven_exit |
| May 15, 2024 | GEAHF | BUY | 645 | $1.55 | $999.75 | Capture opportunity: GEAHF |
| May 13, 2024 | OGN | SELL | 55 | $20.94 | $1,151.70 | breakeven_exit |
| May 13, 2024 | HKSHY | SELL | 69 | $14.40 | $993.60 | breakeven_exit |
| May 13, 2024 | HQI | BUY | 84 | $11.86 | $996.24 | Capture opportunity: HQI |
| May 13, 2024 | BERY | BUY | 18 | $54.81 | $986.58 | Capture opportunity: BERY |
| May 6, 2024 | IVR | SELL | 114 | $8.78 | $1,000.92 | breakeven_exit |
| May 6, 2024 | KBCSF | BUY | 13 | $74.36 | $966.68 | Capture opportunity: KBCSF |
| Apr 29, 2024 | SFFLY | SELL | 194 | $5.14 | $997.16 | breakeven_exit |
| Apr 29, 2024 | PBR-A | SELL | 65 | $16.41 | $1,066.65 | breakeven_exit |
| Apr 29, 2024 | ESLT | SELL | 4 | $203.14 | $812.56 | breakeven_exit |
| Apr 29, 2024 | CHKR | BUY | 1724 | $0.58 | $999.92 | Capture opportunity: CHKR |
| Apr 29, 2024 | DB | BUY | 61 | $16.24 | $990.64 | Capture opportunity: DB |
| Apr 29, 2024 | ANZGY | BUY | 54 | $18.31 | $988.74 | Capture opportunity: ANZGY |
| Apr 26, 2024 | ATLKY | SELL | 58 | $17.67 | $1,024.86 | breakeven_exit |
| Apr 26, 2024 | TLTZY | BUY | 209 | $4.77 | $996.93 | Capture opportunity: TLTZY |
| Apr 22, 2024 | MPW | SELL | 221 | $4.52 | $998.92 | breakeven_exit |
| Apr 22, 2024 | RILYL | SELL | 57 | $18.58 | $1,059.06 | breakeven_exit |
| Apr 22, 2024 | OGN | BUY | 55 | $18.00 | $990.00 | Capture opportunity: OGN |
| Apr 22, 2024 | HKSHY | BUY | 69 | $14.40 | $993.60 | Capture opportunity: HKSHY |
| Apr 8, 2024 | ENLAY | SELL | 136 | $6.35 | $863.60 | max_hold_exit |
| Apr 8, 2024 | BSBR | SELL | 152 | $5.64 | $857.28 | max_hold_exit |
| Apr 8, 2024 | SFFLY | BUY | 194 | $5.14 | $997.16 | Capture opportunity: SFFLY |
| Apr 8, 2024 | BASFY | BUY | 68 | $14.57 | $990.76 | Capture opportunity: BASFY |
| Apr 8, 2024 | PBR-A | BUY | 65 | $15.31 | $995.15 | Capture opportunity: PBR-A |
| Apr 5, 2024 | NTOIY | SELL | 72 | $14.48 | $1,042.56 | breakeven_exit |
| Apr 5, 2024 | ATLKY | BUY | 58 | $17.05 | $988.90 | Capture opportunity: ATLKY |
| Apr 4, 2024 | ESLT | BUY | 4 | $201.49 | $805.96 | Capture opportunity: ESLT |
| Apr 3, 2024 | XOMAP | SELL | 40 | $24.95 | $998.00 | breakeven_exit |
| Apr 3, 2024 | XOMAO | SELL | 40 | $25.00 | $1,000.00 | breakeven_exit |
| Apr 1, 2024 | VIASP | SELL | 51 | $20.20 | $1,030.20 | breakeven_exit |
| Apr 1, 2024 | KNCRF | SELL | 19 | $51.93 | $986.67 | breakeven_exit |
| Apr 1, 2024 | MPW | BUY | 221 | $4.51 | $996.71 | Capture opportunity: MPW |
| Apr 1, 2024 | RILYL | BUY | 57 | $17.42 | $992.94 | Capture opportunity: RILYL |
| Mar 15, 2024 | EFBI | SELL | 57 | $17.60 | $1,003.20 | breakeven_exit |
| Mar 15, 2024 | IVR | BUY | 114 | $8.73 | $995.22 | Capture opportunity: IVR |
| Mar 12, 2024 | JXN | SELL | 19 | $61.69 | $1,172.11 | breakeven_exit |
| Mar 12, 2024 | BDOUF | SELL | 505 | $1.98 | $999.90 | breakeven_exit |
| Mar 12, 2024 | XOMAP | BUY | 40 | $24.90 | $996.00 | Capture opportunity: XOMAP |
| Mar 12, 2024 | XOMAO | BUY | 40 | $25.00 | $1,000.00 | Capture opportunity: XOMAO |
| Mar 11, 2024 | ORI | SELL | 35 | $29.19 | $1,021.65 | breakeven_exit |
| Mar 11, 2024 | NTOIY | BUY | 72 | $13.75 | $990.00 | Capture opportunity: NTOIY |
| Mar 8, 2024 | SMEBF | SELL | 2000 | $0.53 | $1,060.00 | breakeven_exit |
| Mar 8, 2024 | GOODO | SELL | 49 | $20.18 | $988.82 | breakeven_exit |
| Mar 8, 2024 | SCBFF | SELL | 139 | $8.31 | $1,155.09 | breakeven_exit |
| Mar 8, 2024 | SOUHY | SELL | 103 | $9.70 | $999.10 | breakeven_exit |
| Mar 8, 2024 | VIASP | BUY | 51 | $19.59 | $999.09 | Capture opportunity: VIASP |
| Mar 8, 2024 | GPMT | BUY | 209 | $4.77 | $996.93 | Capture opportunity: GPMT |
| Mar 8, 2024 | KNCRF | BUY | 19 | $51.93 | $986.67 | Capture opportunity: KNCRF |
| Mar 8, 2024 | AGNCN | BUY | 38 | $25.70 | $976.60 | Capture opportunity: AGNCN |
| Feb 20, 2024 | COF-PI | SELL | 49 | $20.31 | $995.19 | breakeven_exit |
| Feb 20, 2024 | AVIKF | SELL | 167 | $5.96 | $995.32 | breakeven_exit |
| Feb 20, 2024 | JXN | BUY | 19 | $51.28 | $974.32 | Capture opportunity: JXN |
| Feb 20, 2024 | BDOUF | BUY | 505 | $1.98 | $999.90 | Capture opportunity: BDOUF |
| Feb 16, 2024 | ORI | BUY | 35 | $28.39 | $993.65 | Capture opportunity: ORI |
| Feb 15, 2024 | BTX | SELL | 132 | $8.09 | $1,067.88 | breakeven_exit |
| Feb 15, 2024 | MTX | SELL | 15 | $72.70 | $1,090.50 | breakeven_exit |
| Feb 15, 2024 | JBL | SELL | 8 | $141.04 | $1,128.32 | breakeven_exit |
| Feb 15, 2024 | SCBFF | BUY | 139 | $7.18 | $998.02 | Capture opportunity: SCBFF |
| Feb 15, 2024 | SMEBF | BUY | 2000 | $0.50 | $1,000.00 | Capture opportunity: SMEBF |
| Feb 15, 2024 | SOUHY | BUY | 103 | $9.69 | $998.07 | Capture opportunity: SOUHY |
| Feb 14, 2024 | FCFS | SELL | 8 | $120.61 | $964.88 | breakeven_exit |
| Jan 29, 2024 | SOJD | SELL | 43 | $23.37 | $1,004.91 | breakeven_exit |
| Jan 29, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Jan 25, 2024 | DX | SELL | 79 | $12.69 | $1,002.51 | breakeven_exit |
| Jan 25, 2024 | COF-PI | BUY | 49 | $20.23 | $991.27 | Capture opportunity: COF-PI |
| Jan 25, 2024 | BTX | BUY | 132 | $7.52 | $992.64 | Capture opportunity: BTX |
| Jan 25, 2024 | EFBI | BUY | 57 | $17.44 | $994.08 | Capture opportunity: EFBI |
| Jan 25, 2024 | MTX | BUY | 15 | $66.07 | $991.05 | Capture opportunity: MTX |
| Jan 25, 2024 | JBL | BUY | 8 | $124.18 | $993.44 | Capture opportunity: JBL |
| Jan 24, 2024 | LANDP | SELL | 52 | $19.08 | $992.16 | breakeven_exit |
| Jan 24, 2024 | TTBKF | SELL | 92 | $12.54 | $1,153.68 | breakeven_exit |
| Jan 24, 2024 | FCFS | BUY | 8 | $114.25 | $914.00 | Capture opportunity: FCFS |
| Jan 23, 2024 | GOOD | SELL | 75 | $13.37 | $1,002.75 | breakeven_exit |
| Jan 23, 2024 | LANDO | SELL | 51 | $20.10 | $1,025.10 | breakeven_exit |
| Jan 23, 2024 | GOODN | SELL | 46 | $21.43 | $985.78 | breakeven_exit |
| Jan 8, 2024 | ENLAY | BUY | 136 | $7.30 | $992.80 | Capture opportunity: ENLAY |
| Jan 8, 2024 | TTBKF | BUY | 92 | $10.82 | $995.44 | Capture opportunity: TTBKF |
| Jan 8, 2024 | SOJD | BUY | 43 | $22.98 | $988.14 | Capture opportunity: SOJD |
| Jan 8, 2024 | BSBR | BUY | 152 | $6.54 | $994.08 | Capture opportunity: BSBR |
| Jan 8, 2024 | DX | BUY | 79 | $12.65 | $999.35 | Capture opportunity: DX |
| Jan 8, 2024 | GOOD | BUY | 75 | $13.26 | $994.50 | Capture opportunity: GOOD |
| Jan 8, 2024 | LANDP | BUY | 52 | $19.07 | $991.64 | Capture opportunity: LANDP |
| Jan 8, 2024 | LANDO | BUY | 51 | $19.25 | $981.75 | Capture opportunity: LANDO |
| Jan 8, 2024 | GOODN | BUY | 46 | $21.42 | $985.32 | Capture opportunity: GOODN |
| Jan 8, 2024 | GOODO | BUY | 49 | $20.10 | $984.90 | Capture opportunity: GOODO |