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Capture Timing v5 Annual: 14D -> BE
Portfolio #2
Date Range
Feb 1, 2024 — Jan 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.
| Ticker | Status | Entry/Exit | Shares | Price Entry/Exit | Dividends | Price Rtn | Div Rtn | Total Rtn |
|---|---|---|---|---|---|---|---|---|
| FE | CLOSED | In: Jan 20, 2025 Out: Feb 11, 2025 | 25.000000 | In: $39.89 Out: $40.44 | $10.63 | 1.38% | 1.07% | 1.38% |
| BBDO | CLOSED | In: Jan 16, 2025 Out: Feb 6, 2025 | 543.000000 | In: $1.84 Out: $2.03 | $1.61 | 10.33% | 0.16% | 10.33% |
| BBD | CLOSED | In: Jan 16, 2025 Out: Feb 6, 2025 | 505.000000 | In: $1.98 Out: $2.23 | $1.65 | 12.63% | 0.16% | 12.63% |
| ITUB | CLOSED | In: Jan 15, 2025 Out: Feb 5, 2025 | 205.000000 | In: $4.87 Out: $5.39 | $0.55 | 10.68% | 0.06% | 10.68% |
| PUODY | CLOSED | In: Jan 14, 2025 Out: Feb 4, 2025 | 5.000000 | In: $175.13 Out: $187.50 | $11.58 | 7.06% | 1.32% | 7.06% |
| O | CLOSED | In: Jan 14, 2025 Out: Feb 4, 2025 | 18.000000 | In: $53.15 Out: $54.03 | $4.75 | 1.66% | 0.50% | 1.66% |
| BTX | CLOSED | In: Dec 26, 2024 Out: Jan 16, 2025 | 131.000000 | In: $7.60 Out: $7.76 | $11.37 | 2.11% | 1.14% | 2.11% |
| PFBC | CLOSED | In: Dec 23, 2024 Out: Jan 15, 2025 | 11.000000 | In: $86.46 Out: $86.71 | $8.25 | 0.29% | 0.87% | 0.29% |
| 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% |
| UNPA | CLOSED | In: Dec 6, 2024 Out: Mar 6, 2025 | 13.000000 | In: $75.00 Out: $67.00 | $19.50 | -10.67% | 2.00% | -10.67% |
| 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% |
| 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% |
| ACLLF | CLOSED | In: Nov 15, 2024 Out: Dec 6, 2024 | 29.000000 | In: $34.23 Out: $34.69 | $10.12 | 1.34% | 1.02% | 1.34% |
| 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% |
| 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% |
| 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% |
| SEPJY | CLOSED | In: Sep 27, 2024 Out: Dec 26, 2024 | 56.000000 | In: $17.60 Out: $15.59 | $9.63 | -11.42% | 0.98% | -11.42% |
| 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% |
| TLTZY | CLOSED | In: Sep 25, 2024 Out: Oct 16, 2024 | 174.000000 | In: $5.74 Out: $5.75 | $28.42 | 0.17% | 2.85% | 0.17% |
| 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% |
| ELPQF | CLOSED | In: Sep 20, 2024 Out: Dec 19, 2024 | 143.000000 | In: $6.97 Out: $5.24 | $8.67 | -24.82% | 0.87% | -24.82% |
| 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% |
| VIASP | CLOSED | In: Sep 11, 2024 Out: Nov 15, 2024 | 46.000000 | In: $21.64 Out: $22.17 | $34.91 | 2.45% | 3.51% | 2.45% |
| 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% |
| GEAHF | CLOSED | In: Sep 6, 2024 Out: Sep 27, 2024 | 769.000000 | In: $1.30 Out: $1.37 | $36.60 | 5.38% | 3.66% | 5.38% |
| 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% |
| VAC | CLOSED | In: Aug 30, 2024 Out: Sep 20, 2024 | 13.000000 | In: $74.00 Out: $74.49 | $9.88 | 0.66% | 1.03% | 0.66% |
| 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% |
| SMEBF | CLOSED | In: Aug 21, 2024 Out: Sep 11, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | $45.08 | 0.00% | 4.51% | 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% |
| SDXOF | CLOSED | In: Aug 8, 2024 Out: Aug 29, 2024 | 10.000000 | In: $93.00 Out: $95.97 | $69.43 | 3.19% | 7.47% | 3.19% |
| EGIEY | CLOSED | In: Aug 5, 2024 Out: Aug 26, 2024 | 181.000000 | In: $5.51 Out: $5.96 | $36.47 | 8.17% | 3.66% | 8.17% |
| 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% |
| 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% |
| AVIKF | CLOSED | In: Jul 31, 2024 Out: Aug 21, 2024 | 167.000000 | In: $5.96 Out: $5.96 | $23.78 | 0.00% | 2.39% | 0.00% |
| 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% |
| SCVPF | CLOSED | In: Jul 19, 2024 Out: Sep 6, 2024 | 149.000000 | In: $6.67 Out: $7.15 | $10.56 | 7.20% | 1.06% | 7.20% |
| FE | CLOSED | In: Jul 18, 2024 Out: Aug 8, 2024 | 25.000000 | In: $39.46 Out: $41.89 | $10.63 | 6.16% | 1.08% | 6.16% |
| FCF | CLOSED | In: Jul 15, 2024 Out: Aug 5, 2024 | 64.000000 | In: $15.56 Out: $16.20 | $8.32 | 4.11% | 0.84% | 4.11% |
| 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% |
| SBBSF | CLOSED | In: Jul 10, 2024 Out: Jul 31, 2024 | 3937.000000 | In: $0.25 Out: $0.25 | $39.37 | 0.00% | 3.94% | 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% |
| SHPMF | CLOSED | In: Jun 27, 2024 Out: Jul 19, 2024 | 69.000000 | In: $14.42 Out: $15.40 | $3.89 | 6.80% | 0.39% | 6.80% |
| TTBKF | CLOSED | In: Jun 26, 2024 Out: Sep 24, 2024 | 65.000000 | In: $15.30 Out: $12.25 | $37.05 | -19.93% | 3.73% | -19.93% |
| CINSF | CLOSED | In: Jun 21, 2024 Out: Jul 15, 2024 | 1140.000000 | In: $0.88 Out: $0.88 | $43.78 | 0.00% | 4.38% | 0.00% |
| 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% |
| AYALY | CLOSED | In: Jun 20, 2024 Out: Jul 26, 2024 | 101.000000 | In: $9.85 Out: $9.95 | $7.19 | 1.02% | 0.72% | 1.02% |
| 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% |
| CSSEN | CLOSED | In: May 24, 2024 Out: Jan 16, 2025 | 205.000000 | In: $4.87 Out: $0.87 | $365.16 | -82.21% | 36.58% | -82.21% |
| TYCMY | CLOSED | In: May 22, 2024 Out: Jun 26, 2024 | 39.000000 | In: $25.25 Out: $25.49 | $59.32 | 0.95% | 6.02% | 0.95% |
| JXN | CLOSED | In: May 16, 2024 Out: Jul 10, 2024 | 13.000000 | In: $75.70 Out: $76.88 | $9.10 | 1.56% | 0.92% | 1.56% |
| 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% |
| 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% |
| ENIC | CLOSED | In: May 2, 2024 Out: May 24, 2024 | 340.000000 | In: $2.94 Out: $3.03 | $72.93 | 3.06% | 7.30% | 3.06% |
| HKBNF | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 2493.000000 | In: $0.40 Out: $0.40 | $47.87 | 0.00% | 4.79% | 0.00% |
| TTBKF | CLOSED | In: Apr 25, 2024 Out: May 16, 2024 | 71.000000 | In: $14.00 Out: $14.00 | $9.94 | 0.00% | 1.00% | 0.00% |
| 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% |
| MBGYY | CLOSED | In: Apr 19, 2024 Out: Jul 18, 2024 | 50.000000 | In: $19.66 Out: $17.45 | $72.20 | -11.24% | 7.34% | -11.24% |
| RROYF | CLOSED | In: Apr 10, 2024 Out: May 1, 2024 | 2737.000000 | In: $0.37 Out: $0.37 | $19.87 | 1.56% | 1.99% | 1.56% |
| DVSPF | CLOSED | In: Apr 9, 2024 Out: Jul 8, 2024 | 244.000000 | In: $4.09 Out: $3.46 | $35.71 | -15.40% | 3.58% | -15.40% |
| 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% |
| WDH | CLOSED | In: Mar 28, 2024 Out: May 21, 2024 | 775.000000 | In: $1.29 Out: $1.46 | $24.80 | 13.18% | 2.48% | 13.18% |
| NGL-PC | CLOSED | In: Mar 28, 2024 Out: Jun 26, 2024 | 35.000000 | In: $28.00 Out: $24.75 | $76.51 | -11.61% | 7.81% | -11.61% |
| CSSEN | CLOSED | In: Mar 25, 2024 Out: Apr 19, 2024 | 273.000000 | In: $3.66 Out: $3.69 | $1.33 | 0.82% | 0.13% | 0.82% |
| NGL-PB | CLOSED | In: Mar 21, 2024 Out: Jun 20, 2024 | 34.000000 | In: $29.07 Out: $24.49 | $186.91 | -15.76% | 18.91% | -15.76% |
| LOAN | CLOSED | In: Mar 19, 2024 Out: Apr 10, 2024 | 210.000000 | In: $4.74 Out: $5.07 | $24.15 | 6.96% | 2.43% | 6.96% |
| BKSC | CLOSED | In: Mar 18, 2024 Out: May 2, 2024 | 79.000000 | In: $12.57 Out: $13.20 | $13.43 | 5.01% | 1.35% | 5.01% |
| FNLC | CLOSED | In: Mar 18, 2024 Out: Apr 9, 2024 | 43.000000 | In: $22.74 Out: $23.56 | $15.05 | 3.61% | 1.54% | 3.61% |
| 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% |
| YAMCY | CLOSED | In: Mar 7, 2024 Out: Mar 28, 2024 | 144.000000 | In: $6.93 Out: $7.19 | $100.14 | 3.75% | 10.03% | 3.75% |
| INVUP | CLOSED | In: Mar 7, 2024 Out: Mar 28, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $101.56 | 0.00% | 10.16% | 0.00% |
| SPXXF | CLOSED | In: Feb 26, 2024 Out: Mar 18, 2024 | 114.000000 | In: $8.72 Out: $10.20 | $75.12 | 16.97% | 7.56% | 16.97% |
| MWTCF | CLOSED | In: Feb 26, 2024 Out: Mar 18, 2024 | 3125.000000 | In: $0.32 Out: $0.42 | $63.29 | 31.25% | 6.33% | 31.25% |
| CSSEN | CLOSED | In: Feb 23, 2024 Out: Mar 15, 2024 | 271.000000 | In: $3.69 Out: $3.73 | $160.91 | 1.08% | 16.09% | 1.08% |
| BKRKY | CLOSED | In: Feb 23, 2024 Out: Mar 25, 2024 | 50.000000 | In: $19.68 Out: $19.69 | $36.88 | 0.05% | 3.75% | 0.05% |
| BKRKF | CLOSED | In: Feb 23, 2024 Out: Mar 19, 2024 | 2702.000000 | In: $0.37 Out: $0.38 | $40.53 | 2.78% | 4.05% | 2.78% |
| IFNNY | CLOSED | In: Feb 5, 2024 Out: Mar 7, 2024 | 26.000000 | In: $37.52 Out: $38.22 | $9.85 | 1.87% | 1.01% | 1.87% |
| OGN | CLOSED | In: Feb 2, 2024 Out: Feb 26, 2024 | 60.000000 | In: $16.64 Out: $17.65 | $16.80 | 6.07% | 1.68% | 6.07% |
| CSPI | CLOSED | In: Feb 2, 2024 Out: Feb 26, 2024 | 86.000000 | In: $11.50 Out: $27.15 | $4.30 | 136.09% | 0.43% | 136.09% |
| MFBP | CLOSED | In: Feb 1, 2024 Out: Apr 25, 2024 | 73.000000 | In: $13.55 Out: $13.80 | $3.65 | 1.85% | 0.37% | 1.85% |
| PDM | CLOSED | In: Feb 1, 2024 Out: Mar 28, 2024 | 145.000000 | In: $6.87 Out: $7.03 | $18.13 | 2.33% | 1.82% | 2.33% |
| WAFD | CLOSED | In: Feb 1, 2024 Out: Mar 21, 2024 | 35.000000 | In: $28.57 Out: $28.71 | $9.10 | 0.49% | 0.91% | 0.49% |
| DX | CLOSED | In: Feb 1, 2024 Out: Mar 7, 2024 | 80.000000 | In: $12.44 Out: $12.44 | $10.40 | 0.00% | 1.05% | 0.00% |
| PPBN | CLOSED | In: Feb 1, 2024 Out: Feb 23, 2024 | 35.000000 | In: $28.01 Out: $30.00 | $8.75 | 7.10% | 0.89% | 7.10% |
| ITUB | CLOSED | In: Feb 1, 2024 Out: Feb 23, 2024 | 165.000000 | In: $6.03 Out: $6.23 | $33.66 | 3.32% | 3.38% | 3.32% |
| TV | CLOSED | In: Feb 1, 2024 Out: Feb 23, 2024 | 322.000000 | In: $3.10 Out: $3.22 | $144.12 | 3.87% | 14.44% | 3.87% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Mar 6, 2025 | UNPA | SELL | 13 | $67.00 | $871.00 | max_hold_exit |
| Feb 19, 2025 | ENGGY | SELL | 151 | $6.19 | $934.69 | max_hold_exit |
| Feb 17, 2025 | KNKZF | SELL | 13 | $63.40 | $824.20 | max_hold_exit |
| Feb 11, 2025 | FE | SELL | 25 | $40.44 | $1,011.00 | breakeven_exit |
| Feb 6, 2025 | FINGF | SELL | 33 | $29.77 | $982.41 | max_hold_exit |
| Feb 6, 2025 | BBD | SELL | 505 | $2.23 | $1,126.15 | breakeven_exit |
| Feb 6, 2025 | BBDO | SELL | 543 | $2.03 | $1,102.29 | breakeven_exit |
| Feb 5, 2025 | ITUB | SELL | 205 | $5.39 | $1,104.95 | breakeven_exit |
| Feb 4, 2025 | PUODY | SELL | 5 | $187.50 | $937.50 | breakeven_exit |
| Feb 4, 2025 | O | SELL | 18 | $54.03 | $972.54 | breakeven_exit |
| Jan 20, 2025 | FE | BUY | 25 | $39.89 | $997.25 | Capture opportunity: FE |
| Jan 16, 2025 | CSSEN | SELL | 205 | $0.87 | $177.65 | max_hold_exit |
| Jan 16, 2025 | BTX | SELL | 131 | $7.76 | $1,016.56 | breakeven_exit |
| Jan 16, 2025 | BBD | BUY | 505 | $1.98 | $999.90 | Capture opportunity: BBD |
| Jan 16, 2025 | BBDO | BUY | 543 | $1.84 | $999.12 | Capture opportunity: BBDO |
| Jan 15, 2025 | PGR | SELL | 4 | $242.47 | $969.88 | breakeven_exit |
| Jan 15, 2025 | PFBC | SELL | 11 | $86.71 | $953.81 | breakeven_exit |
| Jan 15, 2025 | ITUB | BUY | 205 | $4.87 | $998.35 | Capture opportunity: ITUB |
| 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 | PUODY | BUY | 5 | $175.13 | $875.65 | Capture opportunity: PUODY |
| Jan 14, 2025 | O | BUY | 18 | $53.15 | $956.70 | Capture opportunity: O |
| Dec 26, 2024 | SEPJY | SELL | 56 | $15.59 | $873.04 | max_hold_exit |
| Dec 26, 2024 | BTX | BUY | 131 | $7.60 | $995.60 | Capture opportunity: BTX |
| 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 |
| Dec 23, 2024 | PFBC | BUY | 11 | $86.46 | $951.06 | Capture opportunity: PFBC |
| Dec 19, 2024 | ELPQF | SELL | 143 | $5.24 | $749.32 | max_hold_exit |
| Dec 6, 2024 | ACLLF | SELL | 29 | $34.69 | $1,006.01 | breakeven_exit |
| Dec 6, 2024 | UNPA | BUY | 13 | $75.00 | $975.00 | Capture opportunity: UNPA |
| Nov 21, 2024 | ENGGY | BUY | 151 | $6.58 | $993.58 | Capture opportunity: ENGGY |
| Nov 20, 2024 | BTX | SELL | 131 | $7.68 | $1,006.08 | 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 15, 2024 | VIASP | SELL | 46 | $22.17 | $1,019.82 | breakeven_exit |
| Nov 15, 2024 | ACLLF | BUY | 29 | $34.23 | $992.67 | Capture opportunity: ACLLF |
| 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 |
| 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 16, 2024 | TLTZF | SELL | 86 | $11.50 | $989.00 | breakeven_exit |
| Oct 16, 2024 | TLTZY | SELL | 174 | $5.75 | $1,000.50 | 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 27, 2024 | GEAHF | SELL | 769 | $1.37 | $1,053.53 | breakeven_exit |
| Sep 27, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| Sep 25, 2024 | TLTZF | BUY | 86 | $11.50 | $989.00 | Capture opportunity: TLTZF |
| Sep 25, 2024 | TLTZY | BUY | 174 | $5.74 | $998.76 | Capture opportunity: TLTZY |
| Sep 24, 2024 | TTBKF | SELL | 65 | $12.25 | $796.25 | max_hold_exit |
| 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 20, 2024 | VAC | SELL | 13 | $74.49 | $968.37 | breakeven_exit |
| Sep 20, 2024 | ELPQF | BUY | 143 | $6.97 | $996.71 | Capture opportunity: ELPQF |
| 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 11, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | breakeven_exit |
| Sep 11, 2024 | VIASP | BUY | 46 | $21.64 | $995.44 | Capture opportunity: VIASP |
| 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 6, 2024 | SCVPF | SELL | 149 | $7.15 | $1,065.35 | breakeven_exit |
| Sep 6, 2024 | GEAHF | BUY | 769 | $1.30 | $999.70 | Capture opportunity: GEAHF |
| Sep 3, 2024 | USEA | SELL | 367 | $2.54 | $932.18 | max_hold_exit |
| Sep 3, 2024 | RWT | BUY | 134 | $7.41 | $992.94 | Capture opportunity: RWT |
| Aug 30, 2024 | VAC | BUY | 13 | $74.00 | $962.00 | Capture opportunity: VAC |
| Aug 29, 2024 | SDXOF | SELL | 10 | $95.97 | $959.70 | breakeven_exit |
| Aug 26, 2024 | EGIEY | SELL | 181 | $5.96 | $1,078.76 | 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 21, 2024 | AVIKF | SELL | 167 | $5.96 | $995.32 | breakeven_exit |
| Aug 21, 2024 | SMEBF | BUY | 1960 | $0.51 | $999.60 | Capture opportunity: SMEBF |
| 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 8, 2024 | FE | SELL | 25 | $41.89 | $1,047.25 | breakeven_exit |
| Aug 8, 2024 | SDXOF | BUY | 10 | $93.00 | $930.00 | Capture opportunity: SDXOF |
| Aug 5, 2024 | FCF | SELL | 64 | $16.20 | $1,036.80 | breakeven_exit |
| Aug 5, 2024 | EGIEY | BUY | 181 | $5.51 | $997.31 | Capture opportunity: EGIEY |
| 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 |
| Jul 31, 2024 | GGAL | SELL | 35 | $28.97 | $1,013.95 | breakeven_exit |
| Jul 31, 2024 | SBBSF | SELL | 3937 | $0.25 | $1,000.00 | breakeven_exit |
| Jul 31, 2024 | NNGPF | BUY | 19 | $50.15 | $952.85 | Capture opportunity: NNGPF |
| Jul 31, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Jul 26, 2024 | AYALY | SELL | 101 | $9.95 | $1,004.95 | breakeven_exit |
| Jul 26, 2024 | BTX | BUY | 137 | $7.25 | $993.25 | Capture opportunity: BTX |
| Jul 19, 2024 | SHPMF | SELL | 69 | $15.40 | $1,062.60 | breakeven_exit |
| Jul 19, 2024 | SCVPF | BUY | 149 | $6.67 | $993.83 | Capture opportunity: SCVPF |
| Jul 18, 2024 | MBGYY | SELL | 50 | $17.45 | $872.50 | max_hold_exit |
| Jul 18, 2024 | FE | BUY | 25 | $39.46 | $986.50 | Capture opportunity: FE |
| Jul 15, 2024 | CINSF | SELL | 1140 | $0.88 | $999.21 | breakeven_exit |
| Jul 15, 2024 | FCF | BUY | 64 | $15.56 | $995.84 | Capture opportunity: FCF |
| 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 10, 2024 | JXN | SELL | 13 | $76.88 | $999.44 | breakeven_exit |
| Jul 10, 2024 | SBBSF | BUY | 3937 | $0.25 | $1,000.00 | Capture opportunity: SBBSF |
| Jul 8, 2024 | DVSPF | SELL | 244 | $3.46 | $844.24 | max_hold_exit |
| Jul 8, 2024 | GGAL | BUY | 35 | $28.53 | $998.55 | Capture opportunity: GGAL |
| Jun 27, 2024 | SHPMF | BUY | 69 | $14.42 | $994.98 | Capture opportunity: SHPMF |
| Jun 26, 2024 | NGL-PC | SELL | 35 | $24.75 | $866.25 | max_hold_exit |
| Jun 26, 2024 | TYCMY | SELL | 39 | $25.49 | $994.11 | breakeven_exit |
| Jun 26, 2024 | TTBKF | BUY | 65 | $15.30 | $994.50 | Capture opportunity: TTBKF |
| Jun 21, 2024 | CINSF | BUY | 1140 | $0.88 | $999.21 | Capture opportunity: CINSF |
| Jun 20, 2024 | NGL-PB | SELL | 34 | $24.49 | $832.66 | max_hold_exit |
| Jun 20, 2024 | CVBF | BUY | 60 | $16.44 | $986.40 | Capture opportunity: CVBF |
| Jun 20, 2024 | AYALY | BUY | 101 | $9.85 | $994.85 | Capture opportunity: AYALY |
| Jun 18, 2024 | UHT | SELL | 26 | $38.32 | $996.32 | breakeven_exit |
| Jun 4, 2024 | HQI | SELL | 84 | $12.99 | $1,091.16 | breakeven_exit |
| Jun 4, 2024 | USEA | BUY | 367 | $2.72 | $998.24 | Capture opportunity: USEA |
| 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 24, 2024 | ENIC | SELL | 340 | $3.03 | $1,030.20 | breakeven_exit |
| May 24, 2024 | CSSEN | BUY | 205 | $4.87 | $998.35 | Capture opportunity: CSSEN |
| May 22, 2024 | HKBNF | SELL | 2493 | $0.40 | $999.69 | breakeven_exit |
| May 22, 2024 | TYCMY | BUY | 39 | $25.25 | $984.75 | Capture opportunity: TYCMY |
| May 21, 2024 | WDH | SELL | 775 | $1.46 | $1,131.50 | breakeven_exit |
| May 16, 2024 | TTBKF | SELL | 71 | $14.00 | $994.00 | breakeven_exit |
| May 16, 2024 | JXN | BUY | 13 | $75.70 | $984.10 | Capture opportunity: JXN |
| May 13, 2024 | OGN | SELL | 55 | $20.94 | $1,151.70 | breakeven_exit |
| May 13, 2024 | HQI | BUY | 84 | $11.86 | $996.24 | Capture opportunity: HQI |
| 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 |
| May 2, 2024 | BKSC | SELL | 79 | $13.20 | $1,042.80 | breakeven_exit |
| May 2, 2024 | ENIC | BUY | 340 | $2.94 | $999.60 | Capture opportunity: ENIC |
| May 1, 2024 | RROYF | SELL | 2737 | $0.37 | $1,015.43 | breakeven_exit |
| May 1, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| Apr 25, 2024 | MFBP | SELL | 73 | $13.80 | $1,007.40 | breakeven_exit |
| Apr 25, 2024 | TTBKF | BUY | 71 | $14.00 | $994.00 | Capture opportunity: TTBKF |
| Apr 22, 2024 | MPW | SELL | 221 | $4.52 | $998.92 | breakeven_exit |
| Apr 22, 2024 | OGN | BUY | 55 | $18.00 | $990.00 | Capture opportunity: OGN |
| Apr 19, 2024 | CSSEN | SELL | 273 | $3.69 | $1,007.37 | breakeven_exit |
| Apr 19, 2024 | MBGYY | BUY | 50 | $19.66 | $983.00 | Capture opportunity: MBGYY |
| Apr 10, 2024 | LOAN | SELL | 210 | $5.07 | $1,064.70 | breakeven_exit |
| Apr 10, 2024 | RROYF | BUY | 2737 | $0.37 | $999.83 | Capture opportunity: RROYF |
| Apr 9, 2024 | FNLC | SELL | 43 | $23.56 | $1,013.08 | breakeven_exit |
| Apr 9, 2024 | DVSPF | BUY | 244 | $4.09 | $997.96 | Capture opportunity: DVSPF |
| Apr 1, 2024 | MPW | BUY | 221 | $4.51 | $996.71 | Capture opportunity: MPW |
| Mar 28, 2024 | PDM | SELL | 145 | $7.03 | $1,019.35 | breakeven_exit |
| Mar 28, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | breakeven_exit |
| Mar 28, 2024 | YAMCY | SELL | 144 | $7.19 | $1,035.36 | breakeven_exit |
| Mar 28, 2024 | NGL-PC | BUY | 35 | $28.00 | $980.00 | Capture opportunity: NGL-PC |
| Mar 28, 2024 | WDH | BUY | 775 | $1.29 | $999.75 | Capture opportunity: WDH |
| Mar 25, 2024 | BKRKY | SELL | 50 | $19.69 | $984.50 | breakeven_exit |
| Mar 25, 2024 | CSSEN | BUY | 273 | $3.66 | $999.18 | Capture opportunity: CSSEN |
| Mar 21, 2024 | WAFD | SELL | 35 | $28.71 | $1,004.85 | breakeven_exit |
| Mar 21, 2024 | NGL-PB | BUY | 34 | $29.07 | $988.38 | Capture opportunity: NGL-PB |
| Mar 19, 2024 | BKRKF | SELL | 2702 | $0.38 | $1,027.57 | breakeven_exit |
| Mar 19, 2024 | LOAN | BUY | 210 | $4.74 | $995.40 | Capture opportunity: LOAN |
| Mar 18, 2024 | SPXXF | SELL | 114 | $10.20 | $1,162.80 | breakeven_exit |
| Mar 18, 2024 | MWTCF | SELL | 3125 | $0.42 | $1,312.50 | breakeven_exit |
| Mar 18, 2024 | FNLC | BUY | 43 | $22.74 | $977.82 | Capture opportunity: FNLC |
| Mar 18, 2024 | BKSC | BUY | 79 | $12.57 | $993.03 | Capture opportunity: BKSC |
| Mar 15, 2024 | CSSEN | SELL | 271 | $3.73 | $1,010.83 | breakeven_exit |
| Mar 15, 2024 | IVR | BUY | 114 | $8.73 | $995.22 | Capture opportunity: IVR |
| Mar 7, 2024 | DX | SELL | 80 | $12.44 | $995.20 | breakeven_exit |
| Mar 7, 2024 | IFNNY | SELL | 26 | $38.22 | $993.72 | breakeven_exit |
| Mar 7, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Mar 7, 2024 | YAMCY | BUY | 144 | $6.93 | $997.92 | Capture opportunity: YAMCY |
| Feb 26, 2024 | OGN | SELL | 60 | $17.65 | $1,059.00 | breakeven_exit |
| Feb 26, 2024 | CSPI | SELL | 86 | $27.15 | $2,334.90 | breakeven_exit |
| Feb 26, 2024 | SPXXF | BUY | 114 | $8.72 | $994.08 | Capture opportunity: SPXXF |
| Feb 26, 2024 | MWTCF | BUY | 3125 | $0.32 | $1,000.00 | Capture opportunity: MWTCF |
| Feb 23, 2024 | TV | SELL | 322 | $3.22 | $1,036.84 | breakeven_exit |
| Feb 23, 2024 | ITUB | SELL | 165 | $6.23 | $1,027.95 | breakeven_exit |
| Feb 23, 2024 | PPBN | SELL | 35 | $30.00 | $1,050.00 | breakeven_exit |
| Feb 23, 2024 | CSSEN | BUY | 271 | $3.69 | $999.99 | Capture opportunity: CSSEN |
| Feb 23, 2024 | BKRKF | BUY | 2702 | $0.37 | $999.74 | Capture opportunity: BKRKF |
| Feb 23, 2024 | BKRKY | BUY | 50 | $19.68 | $984.00 | Capture opportunity: BKRKY |
| Feb 5, 2024 | IFNNY | BUY | 26 | $37.52 | $975.52 | Capture opportunity: IFNNY |
| Feb 2, 2024 | OGN | BUY | 60 | $16.64 | $998.40 | Capture opportunity: OGN |
| Feb 2, 2024 | CSPI | BUY | 86 | $11.50 | $989.00 | Capture opportunity: CSPI |
| Feb 1, 2024 | TV | BUY | 322 | $3.10 | $998.20 | Capture opportunity: TV |
| Feb 1, 2024 | ITUB | BUY | 165 | $6.03 | $994.95 | Capture opportunity: ITUB |
| Feb 1, 2024 | PDM | BUY | 145 | $6.87 | $996.15 | Capture opportunity: PDM |
| Feb 1, 2024 | DX | BUY | 80 | $12.44 | $995.20 | Capture opportunity: DX |
| Feb 1, 2024 | WAFD | BUY | 35 | $28.57 | $999.95 | Capture opportunity: WAFD |
| Feb 1, 2024 | PPBN | BUY | 35 | $28.01 | $980.35 | Capture opportunity: PPBN |
| Feb 1, 2024 | MFBP | BUY | 73 | $13.55 | $989.15 | Capture opportunity: MFBP |