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Capture Timing v5 Annual: 14D -> BE

Portfolio #2

Date Range
Feb 1, 2024Jan 31, 2025
Total Return
50.40%
Win Rate
0.84%
77W - 15L - 184 Total
Max Drawdown
4.37%
Initial Capital
$10,000.00
Final: $15,039.81

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
FECLOSED
In: Jan 20, 2025
Out: Feb 11, 2025
25.000000
In: $39.89
Out: $40.44
$10.631.38%1.07%1.38%
BBDOCLOSED
In: Jan 16, 2025
Out: Feb 6, 2025
543.000000
In: $1.84
Out: $2.03
$1.6110.33%0.16%10.33%
BBDCLOSED
In: Jan 16, 2025
Out: Feb 6, 2025
505.000000
In: $1.98
Out: $2.23
$1.6512.63%0.16%12.63%
ITUBCLOSED
In: Jan 15, 2025
Out: Feb 5, 2025
205.000000
In: $4.87
Out: $5.39
$0.5510.68%0.06%10.68%
PUODYCLOSED
In: Jan 14, 2025
Out: Feb 4, 2025
5.000000
In: $175.13
Out: $187.50
$11.587.06%1.32%7.06%
OCLOSED
In: Jan 14, 2025
Out: Feb 4, 2025
18.000000
In: $53.15
Out: $54.03
$4.751.66%0.50%1.66%
BTXCLOSED
In: Dec 26, 2024
Out: Jan 16, 2025
131.000000
In: $7.60
Out: $7.76
$11.372.11%1.14%2.11%
PFBCCLOSED
In: Dec 23, 2024
Out: Jan 15, 2025
11.000000
In: $86.46
Out: $86.71
$8.250.29%0.87%0.29%
PGRCLOSED
In: Dec 23, 2024
Out: Jan 15, 2025
4.000000
In: $241.01
Out: $242.47
$18.400.61%1.91%0.61%
UNPACLOSED
In: Dec 6, 2024
Out: Mar 6, 2025
13.000000
In: $75.00
Out: $67.00
$19.50-10.67%2.00%-10.67%
ENGGYCLOSED
In: Nov 21, 2024
Out: Feb 19, 2025
151.000000
In: $6.58
Out: $6.19
$31.66-5.93%3.19%-5.93%
KNKZFCLOSED
In: Nov 19, 2024
Out: Feb 17, 2025
13.000000
In: $74.00
Out: $63.40
$13.77-14.32%1.43%-14.32%
ACLLFCLOSED
In: Nov 15, 2024
Out: Dec 6, 2024
29.000000
In: $34.23
Out: $34.69
$10.121.34%1.02%1.34%
FINGFCLOSED
In: Nov 8, 2024
Out: Feb 6, 2025
33.000000
In: $30.17
Out: $29.77
$6.47-1.33%0.65%-1.33%
BTXCLOSED
In: Oct 28, 2024
Out: Nov 20, 2024
131.000000
In: $7.63
Out: $7.68
$11.310.66%1.13%0.66%
BBDOCLOSED
In: Oct 16, 2024
Out: Jan 14, 2025
429.000000
In: $2.33
Out: $1.80
$24.24-22.75%2.43%-22.75%
BBDCLOSED
In: Oct 16, 2024
Out: Jan 14, 2025
378.000000
In: $2.64
Out: $1.93
$23.50-26.89%2.35%-26.89%
AFMJFCLOSED
In: Oct 7, 2024
Out: Nov 8, 2024
1101.000000
In: $0.91
Out: $0.91
$47.520.36%4.75%0.36%
SEPJYCLOSED
In: Sep 27, 2024
Out: Dec 26, 2024
56.000000
In: $17.60
Out: $15.59
$9.63-11.42%0.98%-11.42%
TLTZFCLOSED
In: Sep 25, 2024
Out: Oct 16, 2024
86.000000
In: $11.50
Out: $11.50
$28.560.00%2.89%0.00%
TLTZYCLOSED
In: Sep 25, 2024
Out: Oct 16, 2024
174.000000
In: $5.74
Out: $5.75
$28.420.17%2.85%0.17%
PMTCLOSED
In: Sep 23, 2024
Out: Dec 23, 2024
70.000000
In: $14.16
Out: $12.90
$28.00-8.90%2.82%-8.90%
ELPQFCLOSED
In: Sep 20, 2024
Out: Dec 19, 2024
143.000000
In: $6.97
Out: $5.24
$8.67-24.82%0.87%-24.82%
CDZIPCLOSED
In: Sep 16, 2024
Out: Oct 28, 2024
65.000000
In: $15.24
Out: $15.28
$35.750.26%3.61%0.26%
XOMAPCLOSED
In: Sep 13, 2024
Out: Oct 4, 2024
39.000000
In: $25.62
Out: $25.91
$21.021.13%2.10%1.13%
VIASPCLOSED
In: Sep 11, 2024
Out: Nov 15, 2024
46.000000
In: $21.64
Out: $22.17
$34.912.45%3.51%2.45%
CNSRFCLOSED
In: Sep 10, 2024
Out: Nov 19, 2024
151.000000
In: $6.61
Out: $7.25
$79.409.68%7.95%9.68%
GEAHFCLOSED
In: Sep 6, 2024
Out: Sep 27, 2024
769.000000
In: $1.30
Out: $1.37
$36.605.38%3.66%5.38%
RWTCLOSED
In: Sep 3, 2024
Out: Sep 24, 2024
134.000000
In: $7.41
Out: $7.84
$22.785.80%2.29%5.80%
VACCLOSED
In: Aug 30, 2024
Out: Sep 20, 2024
13.000000
In: $74.00
Out: $74.49
$9.880.66%1.03%0.66%
AQNBCLOSED
In: Aug 26, 2024
Out: Sep 16, 2024
39.000000
In: $25.49
Out: $26.00
$23.952.00%2.41%2.00%
BTSDFCLOSED
In: Aug 23, 2024
Out: Sep 13, 2024
840.000000
In: $1.19
Out: $1.19
$32.260.00%3.23%0.00%
SMEBFCLOSED
In: Aug 21, 2024
Out: Sep 11, 2024
1960.000000
In: $0.51
Out: $0.51
$45.080.00%4.51%0.00%
FPAFFCLOSED
In: Aug 20, 2024
Out: Sep 10, 2024
2173.000000
In: $0.46
Out: $0.55
$33.4619.57%3.35%19.57%
SDXOFCLOSED
In: Aug 8, 2024
Out: Aug 29, 2024
10.000000
In: $93.00
Out: $95.97
$69.433.19%7.47%3.19%
EGIEYCLOSED
In: Aug 5, 2024
Out: Aug 26, 2024
181.000000
In: $5.51
Out: $5.96
$36.478.17%3.66%8.17%
KSPICLOSED
In: Aug 2, 2024
Out: Aug 23, 2024
8.000000
In: $120.00
Out: $127.58
$14.346.32%1.49%6.32%
NNGPFCLOSED
In: Jul 31, 2024
Out: Sep 23, 2024
19.000000
In: $50.15
Out: $50.51
$27.010.72%2.83%0.72%
AVIKFCLOSED
In: Jul 31, 2024
Out: Aug 21, 2024
167.000000
In: $5.96
Out: $5.96
$23.780.00%2.39%0.00%
BTXCLOSED
In: Jul 26, 2024
Out: Aug 20, 2024
137.000000
In: $7.25
Out: $7.25
$12.010.00%1.21%0.00%
SCVPFCLOSED
In: Jul 19, 2024
Out: Sep 6, 2024
149.000000
In: $6.67
Out: $7.15
$10.567.20%1.06%7.20%
FECLOSED
In: Jul 18, 2024
Out: Aug 8, 2024
25.000000
In: $39.46
Out: $41.89
$10.636.16%1.08%6.16%
FCFCLOSED
In: Jul 15, 2024
Out: Aug 5, 2024
64.000000
In: $15.56
Out: $16.20
$8.324.11%0.84%4.11%
OCLOSED
In: Jul 12, 2024
Out: Aug 2, 2024
17.000000
In: $55.75
Out: $59.32
$4.476.40%0.47%6.40%
SBBSFCLOSED
In: Jul 10, 2024
Out: Jul 31, 2024
3937.000000
In: $0.25
Out: $0.25
$39.370.00%3.94%0.00%
GGALCLOSED
In: Jul 8, 2024
Out: Jul 31, 2024
35.000000
In: $28.53
Out: $28.97
$23.011.54%2.30%1.54%
SHPMFCLOSED
In: Jun 27, 2024
Out: Jul 19, 2024
69.000000
In: $14.42
Out: $15.40
$3.896.80%0.39%6.80%
TTBKFCLOSED
In: Jun 26, 2024
Out: Sep 24, 2024
65.000000
In: $15.30
Out: $12.25
$37.05-19.93%3.73%-19.93%
CINSFCLOSED
In: Jun 21, 2024
Out: Jul 15, 2024
1140.000000
In: $0.88
Out: $0.88
$43.780.00%4.38%0.00%
CVBFCLOSED
In: Jun 20, 2024
Out: Jul 12, 2024
60.000000
In: $16.44
Out: $17.70
$12.007.66%1.22%7.66%
AYALYCLOSED
In: Jun 20, 2024
Out: Jul 26, 2024
101.000000
In: $9.85
Out: $9.95
$7.191.02%0.72%1.02%
USEACLOSED
In: Jun 4, 2024
Out: Sep 3, 2024
367.000000
In: $2.72
Out: $2.54
$27.53-6.62%2.76%-6.62%
UHTCLOSED
In: May 28, 2024
Out: Jun 18, 2024
26.000000
In: $37.32
Out: $38.32
$18.982.68%1.96%2.68%
CSSENCLOSED
In: May 24, 2024
Out: Jan 16, 2025
205.000000
In: $4.87
Out: $0.87
$365.16-82.21%36.58%-82.21%
TYCMYCLOSED
In: May 22, 2024
Out: Jun 26, 2024
39.000000
In: $25.25
Out: $25.49
$59.320.95%6.02%0.95%
JXNCLOSED
In: May 16, 2024
Out: Jul 10, 2024
13.000000
In: $75.70
Out: $76.88
$9.101.56%0.92%1.56%
HQICLOSED
In: May 13, 2024
Out: Jun 4, 2024
84.000000
In: $11.86
Out: $12.99
$5.049.53%0.51%9.53%
KBCSFCLOSED
In: May 6, 2024
Out: May 28, 2024
13.000000
In: $74.36
Out: $76.35
$54.082.68%5.59%2.68%
ENICCLOSED
In: May 2, 2024
Out: May 24, 2024
340.000000
In: $2.94
Out: $3.03
$72.933.06%7.30%3.06%
HKBNFCLOSED
In: May 1, 2024
Out: May 22, 2024
2493.000000
In: $0.40
Out: $0.40
$47.870.00%4.79%0.00%
TTBKFCLOSED
In: Apr 25, 2024
Out: May 16, 2024
71.000000
In: $14.00
Out: $14.00
$9.940.00%1.00%0.00%
OGNCLOSED
In: Apr 22, 2024
Out: May 13, 2024
55.000000
In: $18.00
Out: $20.94
$15.4016.33%1.56%16.33%
MBGYYCLOSED
In: Apr 19, 2024
Out: Jul 18, 2024
50.000000
In: $19.66
Out: $17.45
$72.20-11.24%7.34%-11.24%
RROYFCLOSED
In: Apr 10, 2024
Out: May 1, 2024
2737.000000
In: $0.37
Out: $0.37
$19.871.56%1.99%1.56%
DVSPFCLOSED
In: Apr 9, 2024
Out: Jul 8, 2024
244.000000
In: $4.09
Out: $3.46
$35.71-15.40%3.58%-15.40%
MPWCLOSED
In: Apr 1, 2024
Out: Apr 22, 2024
221.000000
In: $4.51
Out: $4.52
$33.150.22%3.33%0.22%
WDHCLOSED
In: Mar 28, 2024
Out: May 21, 2024
775.000000
In: $1.29
Out: $1.46
$24.8013.18%2.48%13.18%
NGL-PCCLOSED
In: Mar 28, 2024
Out: Jun 26, 2024
35.000000
In: $28.00
Out: $24.75
$76.51-11.61%7.81%-11.61%
CSSENCLOSED
In: Mar 25, 2024
Out: Apr 19, 2024
273.000000
In: $3.66
Out: $3.69
$1.330.82%0.13%0.82%
NGL-PBCLOSED
In: Mar 21, 2024
Out: Jun 20, 2024
34.000000
In: $29.07
Out: $24.49
$186.91-15.76%18.91%-15.76%
LOANCLOSED
In: Mar 19, 2024
Out: Apr 10, 2024
210.000000
In: $4.74
Out: $5.07
$24.156.96%2.43%6.96%
BKSCCLOSED
In: Mar 18, 2024
Out: May 2, 2024
79.000000
In: $12.57
Out: $13.20
$13.435.01%1.35%5.01%
FNLCCLOSED
In: Mar 18, 2024
Out: Apr 9, 2024
43.000000
In: $22.74
Out: $23.56
$15.053.61%1.54%3.61%
IVRCLOSED
In: Mar 15, 2024
Out: May 6, 2024
114.000000
In: $8.73
Out: $8.78
$45.600.57%4.58%0.57%
YAMCYCLOSED
In: Mar 7, 2024
Out: Mar 28, 2024
144.000000
In: $6.93
Out: $7.19
$100.143.75%10.03%3.75%
INVUPCLOSED
In: Mar 7, 2024
Out: Mar 28, 2024
125.000000
In: $8.00
Out: $8.00
$101.560.00%10.16%0.00%
SPXXFCLOSED
In: Feb 26, 2024
Out: Mar 18, 2024
114.000000
In: $8.72
Out: $10.20
$75.1216.97%7.56%16.97%
MWTCFCLOSED
In: Feb 26, 2024
Out: Mar 18, 2024
3125.000000
In: $0.32
Out: $0.42
$63.2931.25%6.33%31.25%
CSSENCLOSED
In: Feb 23, 2024
Out: Mar 15, 2024
271.000000
In: $3.69
Out: $3.73
$160.911.08%16.09%1.08%
BKRKYCLOSED
In: Feb 23, 2024
Out: Mar 25, 2024
50.000000
In: $19.68
Out: $19.69
$36.880.05%3.75%0.05%
BKRKFCLOSED
In: Feb 23, 2024
Out: Mar 19, 2024
2702.000000
In: $0.37
Out: $0.38
$40.532.78%4.05%2.78%
IFNNYCLOSED
In: Feb 5, 2024
Out: Mar 7, 2024
26.000000
In: $37.52
Out: $38.22
$9.851.87%1.01%1.87%
OGNCLOSED
In: Feb 2, 2024
Out: Feb 26, 2024
60.000000
In: $16.64
Out: $17.65
$16.806.07%1.68%6.07%
CSPICLOSED
In: Feb 2, 2024
Out: Feb 26, 2024
86.000000
In: $11.50
Out: $27.15
$4.30136.09%0.43%136.09%
MFBPCLOSED
In: Feb 1, 2024
Out: Apr 25, 2024
73.000000
In: $13.55
Out: $13.80
$3.651.85%0.37%1.85%
PDMCLOSED
In: Feb 1, 2024
Out: Mar 28, 2024
145.000000
In: $6.87
Out: $7.03
$18.132.33%1.82%2.33%
WAFDCLOSED
In: Feb 1, 2024
Out: Mar 21, 2024
35.000000
In: $28.57
Out: $28.71
$9.100.49%0.91%0.49%
DXCLOSED
In: Feb 1, 2024
Out: Mar 7, 2024
80.000000
In: $12.44
Out: $12.44
$10.400.00%1.05%0.00%
PPBNCLOSED
In: Feb 1, 2024
Out: Feb 23, 2024
35.000000
In: $28.01
Out: $30.00
$8.757.10%0.89%7.10%
ITUBCLOSED
In: Feb 1, 2024
Out: Feb 23, 2024
165.000000
In: $6.03
Out: $6.23
$33.663.32%3.38%3.32%
TVCLOSED
In: Feb 1, 2024
Out: Feb 23, 2024
322.000000
In: $3.10
Out: $3.22
$144.123.87%14.44%3.87%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Mar 6, 2025UNPASELL13$67.00$871.00max_hold_exit
Feb 19, 2025ENGGYSELL151$6.19$934.69max_hold_exit
Feb 17, 2025KNKZFSELL13$63.40$824.20max_hold_exit
Feb 11, 2025FESELL25$40.44$1,011.00breakeven_exit
Feb 6, 2025FINGFSELL33$29.77$982.41max_hold_exit
Feb 6, 2025BBDSELL505$2.23$1,126.15breakeven_exit
Feb 6, 2025BBDOSELL543$2.03$1,102.29breakeven_exit
Feb 5, 2025ITUBSELL205$5.39$1,104.95breakeven_exit
Feb 4, 2025PUODYSELL5$187.50$937.50breakeven_exit
Feb 4, 2025OSELL18$54.03$972.54breakeven_exit
Jan 20, 2025FEBUY25$39.89$997.25Capture opportunity: FE
Jan 16, 2025CSSENSELL205$0.87$177.65max_hold_exit
Jan 16, 2025BTXSELL131$7.76$1,016.56breakeven_exit
Jan 16, 2025BBDBUY505$1.98$999.90Capture opportunity: BBD
Jan 16, 2025BBDOBUY543$1.84$999.12Capture opportunity: BBDO
Jan 15, 2025PGRSELL4$242.47$969.88breakeven_exit
Jan 15, 2025PFBCSELL11$86.71$953.81breakeven_exit
Jan 15, 2025ITUBBUY205$4.87$998.35Capture opportunity: ITUB
Jan 14, 2025BBDOSELL429$1.80$772.20max_hold_exit
Jan 14, 2025BBDSELL378$1.93$729.54max_hold_exit
Jan 14, 2025PUODYBUY5$175.13$875.65Capture opportunity: PUODY
Jan 14, 2025OBUY18$53.15$956.70Capture opportunity: O
Dec 26, 2024SEPJYSELL56$15.59$873.04max_hold_exit
Dec 26, 2024BTXBUY131$7.60$995.60Capture opportunity: BTX
Dec 23, 2024PMTSELL70$12.90$903.00max_hold_exit
Dec 23, 2024PGRBUY4$241.01$964.04Capture opportunity: PGR
Dec 23, 2024PFBCBUY11$86.46$951.06Capture opportunity: PFBC
Dec 19, 2024ELPQFSELL143$5.24$749.32max_hold_exit
Dec 6, 2024ACLLFSELL29$34.69$1,006.01breakeven_exit
Dec 6, 2024UNPABUY13$75.00$975.00Capture opportunity: UNPA
Nov 21, 2024ENGGYBUY151$6.58$993.58Capture opportunity: ENGGY
Nov 20, 2024BTXSELL131$7.68$1,006.08breakeven_exit
Nov 19, 2024CNSRFSELL151$7.25$1,094.75breakeven_exit
Nov 19, 2024KNKZFBUY13$74.00$962.00Capture opportunity: KNKZF
Nov 15, 2024VIASPSELL46$22.17$1,019.82breakeven_exit
Nov 15, 2024ACLLFBUY29$34.23$992.67Capture opportunity: ACLLF
Nov 8, 2024AFMJFSELL1101$0.91$1,003.45breakeven_exit
Nov 8, 2024FINGFBUY33$30.17$995.61Capture opportunity: FINGF
Oct 28, 2024CDZIPSELL65$15.28$993.20breakeven_exit
Oct 28, 2024BTXBUY131$7.63$999.53Capture opportunity: BTX
Oct 16, 2024TLTZFSELL86$11.50$989.00breakeven_exit
Oct 16, 2024TLTZYSELL174$5.75$1,000.50breakeven_exit
Oct 16, 2024BBDOBUY429$2.33$999.57Capture opportunity: BBDO
Oct 16, 2024BBDBUY378$2.64$997.92Capture opportunity: BBD
Oct 7, 2024AFMJFBUY1101$0.91$999.82Capture opportunity: AFMJF
Oct 4, 2024XOMAPSELL39$25.91$1,010.49breakeven_exit
Sep 27, 2024GEAHFSELL769$1.37$1,053.53breakeven_exit
Sep 27, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
Sep 25, 2024TLTZFBUY86$11.50$989.00Capture opportunity: TLTZF
Sep 25, 2024TLTZYBUY174$5.74$998.76Capture opportunity: TLTZY
Sep 24, 2024TTBKFSELL65$12.25$796.25max_hold_exit
Sep 24, 2024RWTSELL134$7.84$1,050.56breakeven_exit
Sep 23, 2024NNGPFSELL19$50.51$959.69breakeven_exit
Sep 23, 2024PMTBUY70$14.16$991.20Capture opportunity: PMT
Sep 20, 2024VACSELL13$74.49$968.37breakeven_exit
Sep 20, 2024ELPQFBUY143$6.97$996.71Capture opportunity: ELPQF
Sep 16, 2024AQNBSELL39$26.00$1,014.00breakeven_exit
Sep 16, 2024CDZIPBUY65$15.24$990.60Capture opportunity: CDZIP
Sep 13, 2024BTSDFSELL840$1.19$999.60breakeven_exit
Sep 13, 2024XOMAPBUY39$25.62$999.18Capture opportunity: XOMAP
Sep 11, 2024SMEBFSELL1960$0.51$999.60breakeven_exit
Sep 11, 2024VIASPBUY46$21.64$995.44Capture opportunity: VIASP
Sep 10, 2024FPAFFSELL2173$0.55$1,195.15breakeven_exit
Sep 10, 2024CNSRFBUY151$6.61$998.11Capture opportunity: CNSRF
Sep 6, 2024SCVPFSELL149$7.15$1,065.35breakeven_exit
Sep 6, 2024GEAHFBUY769$1.30$999.70Capture opportunity: GEAHF
Sep 3, 2024USEASELL367$2.54$932.18max_hold_exit
Sep 3, 2024RWTBUY134$7.41$992.94Capture opportunity: RWT
Aug 30, 2024VACBUY13$74.00$962.00Capture opportunity: VAC
Aug 29, 2024SDXOFSELL10$95.97$959.70breakeven_exit
Aug 26, 2024EGIEYSELL181$5.96$1,078.76breakeven_exit
Aug 26, 2024AQNBBUY39$25.49$994.11Capture opportunity: AQNB
Aug 23, 2024KSPISELL8$127.58$1,020.64breakeven_exit
Aug 23, 2024BTSDFBUY840$1.19$999.60Capture opportunity: BTSDF
Aug 21, 2024AVIKFSELL167$5.96$995.32breakeven_exit
Aug 21, 2024SMEBFBUY1960$0.51$999.60Capture opportunity: SMEBF
Aug 20, 2024BTXSELL137$7.25$993.25breakeven_exit
Aug 20, 2024FPAFFBUY2173$0.46$999.58Capture opportunity: FPAFF
Aug 8, 2024FESELL25$41.89$1,047.25breakeven_exit
Aug 8, 2024SDXOFBUY10$93.00$930.00Capture opportunity: SDXOF
Aug 5, 2024FCFSELL64$16.20$1,036.80breakeven_exit
Aug 5, 2024EGIEYBUY181$5.51$997.31Capture opportunity: EGIEY
Aug 2, 2024OSELL17$59.32$1,008.44breakeven_exit
Aug 2, 2024KSPIBUY8$120.00$960.00Capture opportunity: KSPI
Jul 31, 2024GGALSELL35$28.97$1,013.95breakeven_exit
Jul 31, 2024SBBSFSELL3937$0.25$1,000.00breakeven_exit
Jul 31, 2024NNGPFBUY19$50.15$952.85Capture opportunity: NNGPF
Jul 31, 2024AVIKFBUY167$5.96$995.32Capture opportunity: AVIKF
Jul 26, 2024AYALYSELL101$9.95$1,004.95breakeven_exit
Jul 26, 2024BTXBUY137$7.25$993.25Capture opportunity: BTX
Jul 19, 2024SHPMFSELL69$15.40$1,062.60breakeven_exit
Jul 19, 2024SCVPFBUY149$6.67$993.83Capture opportunity: SCVPF
Jul 18, 2024MBGYYSELL50$17.45$872.50max_hold_exit
Jul 18, 2024FEBUY25$39.46$986.50Capture opportunity: FE
Jul 15, 2024CINSFSELL1140$0.88$999.21breakeven_exit
Jul 15, 2024FCFBUY64$15.56$995.84Capture opportunity: FCF
Jul 12, 2024CVBFSELL60$17.70$1,062.00breakeven_exit
Jul 12, 2024OBUY17$55.75$947.75Capture opportunity: O
Jul 10, 2024JXNSELL13$76.88$999.44breakeven_exit
Jul 10, 2024SBBSFBUY3937$0.25$1,000.00Capture opportunity: SBBSF
Jul 8, 2024DVSPFSELL244$3.46$844.24max_hold_exit
Jul 8, 2024GGALBUY35$28.53$998.55Capture opportunity: GGAL
Jun 27, 2024SHPMFBUY69$14.42$994.98Capture opportunity: SHPMF
Jun 26, 2024NGL-PCSELL35$24.75$866.25max_hold_exit
Jun 26, 2024TYCMYSELL39$25.49$994.11breakeven_exit
Jun 26, 2024TTBKFBUY65$15.30$994.50Capture opportunity: TTBKF
Jun 21, 2024CINSFBUY1140$0.88$999.21Capture opportunity: CINSF
Jun 20, 2024NGL-PBSELL34$24.49$832.66max_hold_exit
Jun 20, 2024CVBFBUY60$16.44$986.40Capture opportunity: CVBF
Jun 20, 2024AYALYBUY101$9.85$994.85Capture opportunity: AYALY
Jun 18, 2024UHTSELL26$38.32$996.32breakeven_exit
Jun 4, 2024HQISELL84$12.99$1,091.16breakeven_exit
Jun 4, 2024USEABUY367$2.72$998.24Capture opportunity: USEA
May 28, 2024KBCSFSELL13$76.35$992.55breakeven_exit
May 28, 2024UHTBUY26$37.32$970.32Capture opportunity: UHT
May 24, 2024ENICSELL340$3.03$1,030.20breakeven_exit
May 24, 2024CSSENBUY205$4.87$998.35Capture opportunity: CSSEN
May 22, 2024HKBNFSELL2493$0.40$999.69breakeven_exit
May 22, 2024TYCMYBUY39$25.25$984.75Capture opportunity: TYCMY
May 21, 2024WDHSELL775$1.46$1,131.50breakeven_exit
May 16, 2024TTBKFSELL71$14.00$994.00breakeven_exit
May 16, 2024JXNBUY13$75.70$984.10Capture opportunity: JXN
May 13, 2024OGNSELL55$20.94$1,151.70breakeven_exit
May 13, 2024HQIBUY84$11.86$996.24Capture opportunity: HQI
May 6, 2024IVRSELL114$8.78$1,000.92breakeven_exit
May 6, 2024KBCSFBUY13$74.36$966.68Capture opportunity: KBCSF
May 2, 2024BKSCSELL79$13.20$1,042.80breakeven_exit
May 2, 2024ENICBUY340$2.94$999.60Capture opportunity: ENIC
May 1, 2024RROYFSELL2737$0.37$1,015.43breakeven_exit
May 1, 2024HKBNFBUY2493$0.40$999.69Capture opportunity: HKBNF
Apr 25, 2024MFBPSELL73$13.80$1,007.40breakeven_exit
Apr 25, 2024TTBKFBUY71$14.00$994.00Capture opportunity: TTBKF
Apr 22, 2024MPWSELL221$4.52$998.92breakeven_exit
Apr 22, 2024OGNBUY55$18.00$990.00Capture opportunity: OGN
Apr 19, 2024CSSENSELL273$3.69$1,007.37breakeven_exit
Apr 19, 2024MBGYYBUY50$19.66$983.00Capture opportunity: MBGYY
Apr 10, 2024LOANSELL210$5.07$1,064.70breakeven_exit
Apr 10, 2024RROYFBUY2737$0.37$999.83Capture opportunity: RROYF
Apr 9, 2024FNLCSELL43$23.56$1,013.08breakeven_exit
Apr 9, 2024DVSPFBUY244$4.09$997.96Capture opportunity: DVSPF
Apr 1, 2024MPWBUY221$4.51$996.71Capture opportunity: MPW
Mar 28, 2024PDMSELL145$7.03$1,019.35breakeven_exit
Mar 28, 2024INVUPSELL125$8.00$1,000.00breakeven_exit
Mar 28, 2024YAMCYSELL144$7.19$1,035.36breakeven_exit
Mar 28, 2024NGL-PCBUY35$28.00$980.00Capture opportunity: NGL-PC
Mar 28, 2024WDHBUY775$1.29$999.75Capture opportunity: WDH
Mar 25, 2024BKRKYSELL50$19.69$984.50breakeven_exit
Mar 25, 2024CSSENBUY273$3.66$999.18Capture opportunity: CSSEN
Mar 21, 2024WAFDSELL35$28.71$1,004.85breakeven_exit
Mar 21, 2024NGL-PBBUY34$29.07$988.38Capture opportunity: NGL-PB
Mar 19, 2024BKRKFSELL2702$0.38$1,027.57breakeven_exit
Mar 19, 2024LOANBUY210$4.74$995.40Capture opportunity: LOAN
Mar 18, 2024SPXXFSELL114$10.20$1,162.80breakeven_exit
Mar 18, 2024MWTCFSELL3125$0.42$1,312.50breakeven_exit
Mar 18, 2024FNLCBUY43$22.74$977.82Capture opportunity: FNLC
Mar 18, 2024BKSCBUY79$12.57$993.03Capture opportunity: BKSC
Mar 15, 2024CSSENSELL271$3.73$1,010.83breakeven_exit
Mar 15, 2024IVRBUY114$8.73$995.22Capture opportunity: IVR
Mar 7, 2024DXSELL80$12.44$995.20breakeven_exit
Mar 7, 2024IFNNYSELL26$38.22$993.72breakeven_exit
Mar 7, 2024INVUPBUY125$8.00$1,000.00Capture opportunity: INVUP
Mar 7, 2024YAMCYBUY144$6.93$997.92Capture opportunity: YAMCY
Feb 26, 2024OGNSELL60$17.65$1,059.00breakeven_exit
Feb 26, 2024CSPISELL86$27.15$2,334.90breakeven_exit
Feb 26, 2024SPXXFBUY114$8.72$994.08Capture opportunity: SPXXF
Feb 26, 2024MWTCFBUY3125$0.32$1,000.00Capture opportunity: MWTCF
Feb 23, 2024TVSELL322$3.22$1,036.84breakeven_exit
Feb 23, 2024ITUBSELL165$6.23$1,027.95breakeven_exit
Feb 23, 2024PPBNSELL35$30.00$1,050.00breakeven_exit
Feb 23, 2024CSSENBUY271$3.69$999.99Capture opportunity: CSSEN
Feb 23, 2024BKRKFBUY2702$0.37$999.74Capture opportunity: BKRKF
Feb 23, 2024BKRKYBUY50$19.68$984.00Capture opportunity: BKRKY
Feb 5, 2024IFNNYBUY26$37.52$975.52Capture opportunity: IFNNY
Feb 2, 2024OGNBUY60$16.64$998.40Capture opportunity: OGN
Feb 2, 2024CSPIBUY86$11.50$989.00Capture opportunity: CSPI
Feb 1, 2024TVBUY322$3.10$998.20Capture opportunity: TV
Feb 1, 2024ITUBBUY165$6.03$994.95Capture opportunity: ITUB
Feb 1, 2024PDMBUY145$6.87$996.15Capture opportunity: PDM
Feb 1, 2024DXBUY80$12.44$995.20Capture opportunity: DX
Feb 1, 2024WAFDBUY35$28.57$999.95Capture opportunity: WAFD
Feb 1, 2024PPBNBUY35$28.01$980.35Capture opportunity: PPBN
Feb 1, 2024MFBPBUY73$13.55$989.15Capture opportunity: MFBP