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Capture Timing v5 Annual: 14D -> BE

Portfolio #3

Date Range
Mar 1, 2024Feb 28, 2025
Total Return
59.59%
Win Rate
0.84%
90W - 17L - 214 Total
Max Drawdown
2.23%
Initial Capital
$10,000.00
Final: $15,959.01

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
STXCLOSED
In: Feb 27, 2025
Out: May 12, 2025
9.000000
In: $100.67
Out: $101.95
$6.481.27%0.72%1.27%
ABEVCLOSED
In: Feb 26, 2025
Out: Mar 19, 2025
502.000000
In: $1.99
Out: $2.37
$11.2519.10%1.13%19.10%
DINCLOSED
In: Feb 25, 2025
Out: May 27, 2025
38.000000
In: $25.86
Out: $24.49
$19.38-5.30%1.97%-5.30%
WUCLOSED
In: Feb 25, 2025
Out: May 27, 2025
91.000000
In: $10.91
Out: $9.47
$21.39-13.20%2.15%-13.20%
JXNCLOSED
In: Feb 19, 2025
Out: May 20, 2025
10.000000
In: $93.58
Out: $85.04
$8.00-9.13%0.85%-9.13%
MWTCFCLOSED
In: Feb 17, 2025
Out: Mar 10, 2025
2272.000000
In: $0.44
Out: $0.44
$72.610.00%7.26%0.00%
MITT-PCCLOSED
In: Feb 10, 2025
Out: May 12, 2025
39.000000
In: $25.40
Out: $25.19
$27.03-0.83%2.73%-0.83%
VIVCLOSED
In: Feb 7, 2025
Out: Mar 14, 2025
114.000000
In: $8.75
Out: $8.84
$17.621.03%1.77%1.03%
TABCFCLOSED
In: Feb 6, 2025
Out: May 7, 2025
2380.000000
In: $0.42
Out: $0.40
$14.99-4.76%1.50%-4.76%
BHMCLOSED
In: Feb 5, 2025
Out: Feb 26, 2025
87.000000
In: $11.49
Out: $11.59
$10.880.87%1.09%0.87%
OGNCLOSED
In: Feb 4, 2025
Out: Feb 25, 2025
66.000000
In: $14.94
Out: $16.13
$18.487.97%1.87%7.97%
DOMHCLOSED
In: Feb 4, 2025
Out: Feb 25, 2025
323.000000
In: $3.09
Out: $9.90
$103.36220.39%10.36%220.39%
FCBCCLOSED
In: Jan 27, 2025
Out: Apr 28, 2025
23.000000
In: $42.42
Out: $37.42
$54.74-11.79%5.61%-11.79%
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%
DXCLOSED
In: Jan 3, 2025
Out: Jan 27, 2025
78.000000
In: $12.67
Out: $12.78
$11.700.87%1.18%0.87%
BTXCLOSED
In: Dec 26, 2024
Out: Jan 16, 2025
131.000000
In: $7.60
Out: $7.76
$11.372.11%1.14%2.11%
AILINCLOSED
In: Dec 24, 2024
Out: Jan 14, 2025
13.000000
In: $73.00
Out: $73.00
$14.370.00%1.51%0.00%
PGRCLOSED
In: Dec 23, 2024
Out: Jan 15, 2025
4.000000
In: $241.01
Out: $242.47
$18.400.61%1.91%0.61%
SUZCLOSED
In: Nov 28, 2024
Out: Dec 24, 2024
99.000000
In: $10.04
Out: $10.11
$32.680.70%3.29%0.70%
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%
TKCCLOSED
In: Nov 18, 2024
Out: Dec 13, 2024
149.000000
In: $6.68
Out: $6.73
$30.420.75%3.06%0.75%
TVNBCLOSED
In: Nov 11, 2024
Out: Feb 10, 2025
14.000000
In: $70.00
Out: $52.00
$39.20-25.71%4.00%-25.71%
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%
NWSGYCLOSED
In: Nov 7, 2024
Out: Nov 28, 2024
103.000000
In: $9.62
Out: $10.85
$46.3912.79%4.68%12.79%
BTXCLOSED
In: Oct 28, 2024
Out: Nov 20, 2024
131.000000
In: $7.63
Out: $7.68
$11.310.66%1.13%0.66%
WALCLOSED
In: Oct 28, 2024
Out: Nov 18, 2024
11.000000
In: $84.76
Out: $89.27
$4.185.32%0.45%5.32%
BLXCLOSED
In: Oct 21, 2024
Out: Nov 11, 2024
30.000000
In: $32.81
Out: $34.41
$15.004.88%1.52%4.88%
SITIYCLOSED
In: Oct 17, 2024
Out: Nov 7, 2024
38.000000
In: $25.79
Out: $27.27
$19.875.74%2.03%5.74%
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%
DXCLOSED
In: Oct 7, 2024
Out: Oct 28, 2024
82.000000
In: $12.07
Out: $12.41
$10.662.82%1.08%2.82%
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%
INVUPCLOSED
In: Sep 26, 2024
Out: Oct 17, 2024
125.000000
In: $8.00
Out: $8.00
$101.560.00%10.16%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%
TLTZFCLOSED
In: Sep 25, 2024
Out: Oct 16, 2024
86.000000
In: $11.50
Out: $11.50
$28.560.00%2.89%0.00%
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%
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%
XOMAOCLOSED
In: Sep 13, 2024
Out: Oct 4, 2024
39.000000
In: $25.20
Out: $25.59
$20.411.55%2.08%1.55%
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%
GSL-PBCLOSED
In: Sep 4, 2024
Out: Sep 26, 2024
38.000000
In: $26.31
Out: $26.40
$20.780.34%2.08%0.34%
RWTCLOSED
In: Sep 3, 2024
Out: Sep 24, 2024
134.000000
In: $7.41
Out: $7.84
$22.785.80%2.29%5.80%
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%
FORTYCLOSED
In: Aug 23, 2024
Out: Sep 13, 2024
13.000000
In: $76.06
Out: $76.90
$5.821.10%0.59%1.10%
FPAFFCLOSED
In: Aug 20, 2024
Out: Sep 10, 2024
2173.000000
In: $0.46
Out: $0.55
$33.4619.57%3.35%19.57%
CHHGFCLOSED
In: Aug 16, 2024
Out: Oct 21, 2024
7936.000000
In: $0.13
Out: $0.13
$50.790.00%5.08%0.00%
SITIYCLOSED
In: Aug 14, 2024
Out: Sep 4, 2024
45.000000
In: $22.17
Out: $22.64
$41.542.12%4.16%2.12%
RTEXFCLOSED
In: Aug 13, 2024
Out: Sep 3, 2024
2857.000000
In: $0.35
Out: $0.35
$76.250.00%7.63%0.00%
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%
FINGFCLOSED
In: Aug 2, 2024
Out: Aug 23, 2024
37.000000
In: $26.38
Out: $29.70
$7.4712.59%0.77%12.59%
NNGPFCLOSED
In: Jul 31, 2024
Out: Sep 23, 2024
19.000000
In: $50.15
Out: $50.51
$27.010.72%2.83%0.72%
BTXCLOSED
In: Jul 26, 2024
Out: Aug 20, 2024
137.000000
In: $7.25
Out: $7.25
$12.010.00%1.21%0.00%
FCFSCLOSED
In: Jul 26, 2024
Out: Aug 16, 2024
8.000000
In: $111.87
Out: $119.43
$3.046.76%0.34%6.76%
SCVPFCLOSED
In: Jul 19, 2024
Out: Sep 6, 2024
149.000000
In: $6.67
Out: $7.15
$10.567.20%1.06%7.20%
FCFCLOSED
In: Jul 15, 2024
Out: Aug 5, 2024
64.000000
In: $15.56
Out: $16.20
$8.324.11%0.84%4.11%
HYPMYCLOSED
In: Jul 12, 2024
Out: Aug 13, 2024
183.000000
In: $5.44
Out: $5.64
$3.223.68%0.32%3.68%
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%
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%
AYALYCLOSED
In: Jun 20, 2024
Out: Jul 26, 2024
101.000000
In: $9.85
Out: $9.95
$7.191.02%0.72%1.02%
CVBFCLOSED
In: Jun 20, 2024
Out: Jul 12, 2024
60.000000
In: $16.44
Out: $17.70
$12.007.66%1.22%7.66%
ORCLCLOSED
In: Jun 20, 2024
Out: Jul 12, 2024
6.000000
In: $142.91
Out: $144.77
$2.401.30%0.28%1.30%
BPCGFCLOSED
In: May 30, 2024
Out: Jun 21, 2024
3125.000000
In: $0.32
Out: $0.32
$56.880.00%5.69%0.00%
UHTCLOSED
In: May 28, 2024
Out: Jun 18, 2024
26.000000
In: $37.32
Out: $38.32
$18.982.68%1.96%2.68%
LAMRCLOSED
In: May 28, 2024
Out: Jun 27, 2024
8.000000
In: $118.43
Out: $118.74
$10.400.26%1.10%0.26%
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%
GEAHFCLOSED
In: May 15, 2024
Out: Aug 13, 2024
645.000000
In: $1.55
Out: $1.31
$41.28-15.48%4.13%-15.48%
PCCWYCLOSED
In: May 14, 2024
Out: Aug 2, 2024
187.000000
In: $5.34
Out: $5.55
$68.073.93%6.82%3.93%
PADEFCLOSED
In: May 8, 2024
Out: Jul 26, 2024
5279.000000
In: $0.19
Out: $0.19
$68.100.32%6.81%0.32%
KBCSFCLOSED
In: May 6, 2024
Out: May 28, 2024
13.000000
In: $74.36
Out: $76.35
$54.082.68%5.59%2.68%
CRAICLOSED
In: May 6, 2024
Out: May 28, 2024
6.000000
In: $160.75
Out: $170.46
$2.526.04%0.26%6.04%
TTBKFCLOSED
In: Apr 25, 2024
Out: May 16, 2024
71.000000
In: $14.00
Out: $14.00
$9.940.00%1.00%0.00%
ELFIFCLOSED
In: Apr 23, 2024
Out: May 14, 2024
125.000000
In: $7.98
Out: $8.07
$54.861.13%5.50%1.13%
FECLOSED
In: Apr 16, 2024
Out: May 7, 2024
27.000000
In: $36.83
Out: $39.35
$11.486.84%1.15%6.84%
PBR-ACLOSED
In: Apr 15, 2024
Out: May 6, 2024
65.000000
In: $15.16
Out: $15.79
$72.164.16%7.32%4.16%
PBRCLOSED
In: Apr 15, 2024
Out: May 6, 2024
63.000000
In: $15.79
Out: $16.63
$68.835.32%6.92%5.32%
WERNCLOSED
In: Mar 22, 2024
Out: Jun 20, 2024
26.000000
In: $38.26
Out: $35.46
$3.64-7.32%0.37%-7.32%
AILINCLOSED
In: Mar 22, 2024
Out: Apr 15, 2024
14.000000
In: $71.00
Out: $71.00
$15.470.00%1.56%0.00%
KOFCLOSED
In: Mar 22, 2024
Out: Apr 25, 2024
10.000000
In: $96.53
Out: $98.67
$9.162.22%0.95%2.22%
KSPICLOSED
In: Mar 22, 2024
Out: Apr 23, 2024
8.000000
In: $121.89
Out: $122.99
$15.220.90%1.56%0.90%
ESCACLOSED
In: Mar 22, 2024
Out: Apr 16, 2024
75.000000
In: $13.30
Out: $14.67
$11.2510.30%1.13%10.30%
GECLOSED
In: Mar 22, 2024
Out: Apr 15, 2024
7.000000
In: $139.69
Out: $153.70
$1.9610.03%0.20%10.03%
BTXCLOSED
In: Mar 22, 2024
Out: Jun 20, 2024
125.000000
In: $7.95
Out: $7.25
$22.22-8.81%2.24%-8.81%
BTAFFCLOSED
In: Mar 1, 2024
Out: Mar 22, 2024
33.000000
In: $29.70
Out: $30.06
$24.611.21%2.51%1.21%
CFG-PECLOSED
In: Mar 1, 2024
Out: Mar 22, 2024
47.000000
In: $21.13
Out: $21.52
$14.691.85%1.48%1.85%
GSL-PBCLOSED
In: Mar 1, 2024
Out: Mar 22, 2024
38.000000
In: $26.15
Out: $26.21
$20.780.23%2.09%0.23%
GNMLFCLOSED
In: Mar 1, 2024
Out: Mar 22, 2024
1226.000000
In: $0.82
Out: $0.88
$14.347.73%1.44%7.73%
USEACLOSED
In: Mar 1, 2024
Out: May 22, 2024
359.000000
In: $2.78
Out: $2.78
$26.930.00%2.70%0.00%
MNOIYCLOSED
In: Mar 1, 2024
Out: Mar 22, 2024
67.000000
In: $14.86
Out: $14.86
$23.450.00%2.36%0.00%
FGBICLOSED
In: Mar 1, 2024
Out: May 15, 2024
87.000000
In: $11.44
Out: $11.50
$13.920.52%1.40%0.52%
ORINFCLOSED
In: Mar 1, 2024
Out: Mar 22, 2024
26.000000
In: $38.38
Out: $38.38
$22.870.00%2.29%0.00%
BTICLOSED
In: Mar 1, 2024
Out: Mar 22, 2024
33.000000
In: $29.78
Out: $29.99
$24.250.71%2.47%0.71%
ORINYCLOSED
In: Mar 1, 2024
Out: May 30, 2024
49.000000
In: $20.37
Out: $19.97
$21.44-1.96%2.15%-1.96%

Trade History

DateTickerTypeSharesPriceAmountTrigger
May 27, 2025WUSELL91$9.47$861.77max_hold_exit
May 27, 2025DINSELL38$24.49$930.62max_hold_exit
May 20, 2025JXNSELL10$85.04$850.40max_hold_exit
May 12, 2025MITT-PCSELL39$25.19$982.41max_hold_exit
May 12, 2025STXSELL9$101.95$917.55breakeven_exit
May 7, 2025TABCFSELL2380$0.40$952.00max_hold_exit
Apr 28, 2025FCBCSELL23$37.42$860.66max_hold_exit
Mar 19, 2025ABEVSELL502$2.37$1,189.74breakeven_exit
Mar 14, 2025VIVSELL114$8.84$1,007.76breakeven_exit
Mar 10, 2025MWTCFSELL2272$0.44$999.68breakeven_exit
Feb 27, 2025STXBUY9$100.67$906.03Capture opportunity: STX
Feb 26, 2025BHMSELL87$11.59$1,008.33breakeven_exit
Feb 26, 2025ABEVBUY502$1.99$998.98Capture opportunity: ABEV
Feb 25, 2025DOMHSELL323$9.90$3,197.70breakeven_exit
Feb 25, 2025OGNSELL66$16.13$1,064.58breakeven_exit
Feb 25, 2025WUBUY91$10.91$992.81Capture opportunity: WU
Feb 25, 2025DINBUY38$25.86$982.68Capture opportunity: DIN
Feb 19, 2025ENGGYSELL151$6.19$934.69max_hold_exit
Feb 19, 2025JXNBUY10$93.58$935.80Capture opportunity: JXN
Feb 17, 2025KNKZFSELL13$63.40$824.20max_hold_exit
Feb 17, 2025MWTCFBUY2272$0.44$999.68Capture opportunity: MWTCF
Feb 10, 2025TVNBSELL14$52.00$728.00max_hold_exit
Feb 10, 2025MITT-PCBUY39$25.40$990.60Capture opportunity: MITT-PC
Feb 7, 2025VIVBUY114$8.75$997.50Capture opportunity: VIV
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 6, 2025TABCFBUY2380$0.42$999.60Capture opportunity: TABCF
Feb 5, 2025ITUBSELL205$5.39$1,104.95breakeven_exit
Feb 5, 2025BHMBUY87$11.49$999.63Capture opportunity: BHM
Feb 4, 2025PUODYSELL5$187.50$937.50breakeven_exit
Feb 4, 2025OSELL18$54.03$972.54breakeven_exit
Feb 4, 2025DOMHBUY323$3.09$998.07Capture opportunity: DOMH
Feb 4, 2025OGNBUY66$14.94$986.04Capture opportunity: OGN
Jan 27, 2025DXSELL78$12.78$996.84breakeven_exit
Jan 27, 2025FCBCBUY23$42.42$975.66Capture opportunity: FCBC
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, 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, 2025AILINSELL13$73.00$949.00breakeven_exit
Jan 14, 2025PUODYBUY5$175.13$875.65Capture opportunity: PUODY
Jan 14, 2025OBUY18$53.15$956.70Capture opportunity: O
Jan 3, 2025DXBUY78$12.67$988.26Capture opportunity: DX
Dec 26, 2024SEPJYSELL56$15.59$873.04max_hold_exit
Dec 26, 2024BTXBUY131$7.60$995.60Capture opportunity: BTX
Dec 24, 2024SUZSELL99$10.11$1,000.89breakeven_exit
Dec 24, 2024AILINBUY13$73.00$949.00Capture opportunity: AILIN
Dec 23, 2024PMTSELL70$12.90$903.00max_hold_exit
Dec 23, 2024PGRBUY4$241.01$964.04Capture opportunity: PGR
Dec 13, 2024TKCSELL149$6.73$1,002.77breakeven_exit
Nov 28, 2024NWSGYSELL103$10.85$1,117.55breakeven_exit
Nov 28, 2024SUZBUY99$10.04$993.96Capture opportunity: SUZ
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 18, 2024WALSELL11$89.27$981.97breakeven_exit
Nov 18, 2024TKCBUY149$6.68$995.32Capture opportunity: TKC
Nov 11, 2024BLXSELL30$34.41$1,032.30breakeven_exit
Nov 11, 2024TVNBBUY14$70.00$980.00Capture opportunity: TVNB
Nov 8, 2024AFMJFSELL1101$0.91$1,003.45breakeven_exit
Nov 8, 2024FINGFBUY33$30.17$995.61Capture opportunity: FINGF
Nov 7, 2024SITIYSELL38$27.27$1,036.26breakeven_exit
Nov 7, 2024NWSGYBUY103$9.62$990.86Capture opportunity: NWSGY
Oct 28, 2024CDZIPSELL65$15.28$993.20breakeven_exit
Oct 28, 2024DXSELL82$12.41$1,017.62breakeven_exit
Oct 28, 2024BTXBUY131$7.63$999.53Capture opportunity: BTX
Oct 28, 2024WALBUY11$84.76$932.36Capture opportunity: WAL
Oct 21, 2024CHHGFSELL7936$0.13$999.94breakeven_exit
Oct 21, 2024BLXBUY30$32.81$984.30Capture opportunity: BLX
Oct 17, 2024INVUPSELL125$8.00$1,000.00breakeven_exit
Oct 17, 2024SITIYBUY38$25.79$980.02Capture opportunity: SITIY
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 7, 2024DXBUY82$12.07$989.74Capture opportunity: DX
Oct 4, 2024XOMAPSELL39$25.91$1,010.49breakeven_exit
Oct 4, 2024XOMAOSELL39$25.59$998.01breakeven_exit
Sep 27, 2024GEAHFSELL769$1.37$1,053.53breakeven_exit
Sep 27, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
Sep 26, 2024GSL-PBSELL38$26.40$1,003.20breakeven_exit
Sep 26, 2024INVUPBUY125$8.00$1,000.00Capture opportunity: INVUP
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 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, 2024FORTYSELL13$76.90$999.70breakeven_exit
Sep 13, 2024XOMAPBUY39$25.62$999.18Capture opportunity: XOMAP
Sep 13, 2024XOMAOBUY39$25.20$982.80Capture opportunity: XOMAO
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 4, 2024SITIYSELL45$22.64$1,018.80breakeven_exit
Sep 4, 2024GSL-PBBUY38$26.31$999.78Capture opportunity: GSL-PB
Sep 3, 2024RTEXFSELL2857$0.35$999.95breakeven_exit
Sep 3, 2024RWTBUY134$7.41$992.94Capture opportunity: RWT
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, 2024FINGFSELL37$29.70$1,098.90breakeven_exit
Aug 23, 2024BTSDFBUY840$1.19$999.60Capture opportunity: BTSDF
Aug 23, 2024FORTYBUY13$76.06$988.78Capture opportunity: FORTY
Aug 20, 2024BTXSELL137$7.25$993.25breakeven_exit
Aug 20, 2024FPAFFBUY2173$0.46$999.58Capture opportunity: FPAFF
Aug 16, 2024FCFSSELL8$119.43$955.44breakeven_exit
Aug 16, 2024CHHGFBUY7936$0.13$999.94Capture opportunity: CHHGF
Aug 14, 2024SITIYBUY45$22.17$997.65Capture opportunity: SITIY
Aug 13, 2024GEAHFSELL645$1.31$844.95max_hold_exit
Aug 13, 2024HYPMYSELL183$5.64$1,032.12breakeven_exit
Aug 13, 2024RTEXFBUY2857$0.35$999.95Capture opportunity: RTEXF
Aug 5, 2024FCFSELL64$16.20$1,036.80breakeven_exit
Aug 5, 2024EGIEYBUY181$5.51$997.31Capture opportunity: EGIEY
Aug 2, 2024PCCWYSELL187$5.55$1,037.85breakeven_exit
Aug 2, 2024OSELL17$59.32$1,008.44breakeven_exit
Aug 2, 2024KSPIBUY8$120.00$960.00Capture opportunity: KSPI
Aug 2, 2024FINGFBUY37$26.38$976.06Capture opportunity: FINGF
Jul 31, 2024SBBSFSELL3937$0.25$1,000.00breakeven_exit
Jul 31, 2024NNGPFBUY19$50.15$952.85Capture opportunity: NNGPF
Jul 26, 2024PADEFSELL5279$0.19$1,003.01breakeven_exit
Jul 26, 2024AYALYSELL101$9.95$1,004.95breakeven_exit
Jul 26, 2024BTXBUY137$7.25$993.25Capture opportunity: BTX
Jul 26, 2024FCFSBUY8$111.87$894.96Capture opportunity: FCFS
Jul 19, 2024SHPMFSELL69$15.40$1,062.60breakeven_exit
Jul 19, 2024SCVPFBUY149$6.67$993.83Capture opportunity: SCVPF
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, 2024ORCLSELL6$144.77$868.62breakeven_exit
Jul 12, 2024OBUY17$55.75$947.75Capture opportunity: O
Jul 12, 2024HYPMYBUY183$5.44$995.52Capture opportunity: HYPMY
Jul 10, 2024JXNSELL13$76.88$999.44breakeven_exit
Jul 10, 2024SBBSFBUY3937$0.25$1,000.00Capture opportunity: SBBSF
Jun 27, 2024LAMRSELL8$118.74$949.92breakeven_exit
Jun 27, 2024SHPMFBUY69$14.42$994.98Capture opportunity: SHPMF
Jun 26, 2024TYCMYSELL39$25.49$994.11breakeven_exit
Jun 26, 2024TTBKFBUY65$15.30$994.50Capture opportunity: TTBKF
Jun 21, 2024BPCGFSELL3125$0.32$1,000.00breakeven_exit
Jun 21, 2024CINSFBUY1140$0.88$999.21Capture opportunity: CINSF
Jun 20, 2024BTXSELL125$7.25$906.25max_hold_exit
Jun 20, 2024WERNSELL26$35.46$921.96max_hold_exit
Jun 20, 2024CVBFBUY60$16.44$986.40Capture opportunity: CVBF
Jun 20, 2024AYALYBUY101$9.85$994.85Capture opportunity: AYALY
Jun 20, 2024ORCLBUY6$142.91$857.46Capture opportunity: ORCL
Jun 18, 2024UHTSELL26$38.32$996.32breakeven_exit
May 30, 2024ORINYSELL49$19.97$978.53max_hold_exit
May 30, 2024BPCGFBUY3125$0.32$1,000.00Capture opportunity: BPCGF
May 28, 2024KBCSFSELL13$76.35$992.55breakeven_exit
May 28, 2024CRAISELL6$170.46$1,022.76breakeven_exit
May 28, 2024UHTBUY26$37.32$970.32Capture opportunity: UHT
May 28, 2024LAMRBUY8$118.43$947.44Capture opportunity: LAMR
May 22, 2024USEASELL359$2.78$998.02breakeven_exit
May 22, 2024TYCMYBUY39$25.25$984.75Capture opportunity: TYCMY
May 16, 2024TTBKFSELL71$14.00$994.00breakeven_exit
May 16, 2024JXNBUY13$75.70$984.10Capture opportunity: JXN
May 15, 2024FGBISELL87$11.50$1,000.50breakeven_exit
May 15, 2024GEAHFBUY645$1.55$999.75Capture opportunity: GEAHF
May 14, 2024ELFIFSELL125$8.07$1,008.75breakeven_exit
May 14, 2024PCCWYBUY187$5.34$998.58Capture opportunity: PCCWY
May 8, 2024PADEFBUY5279$0.19$999.84Capture opportunity: PADEF
May 7, 2024FESELL27$39.35$1,062.45breakeven_exit
May 6, 2024PBR-ASELL65$15.79$1,026.35breakeven_exit
May 6, 2024PBRSELL63$16.63$1,047.69breakeven_exit
May 6, 2024KBCSFBUY13$74.36$966.68Capture opportunity: KBCSF
May 6, 2024CRAIBUY6$160.75$964.50Capture opportunity: CRAI
Apr 25, 2024KOFSELL10$98.67$986.70breakeven_exit
Apr 25, 2024TTBKFBUY71$14.00$994.00Capture opportunity: TTBKF
Apr 23, 2024KSPISELL8$122.99$983.92breakeven_exit
Apr 23, 2024ELFIFBUY125$7.98$997.50Capture opportunity: ELFIF
Apr 16, 2024ESCASELL75$14.67$1,100.25breakeven_exit
Apr 16, 2024FEBUY27$36.83$994.41Capture opportunity: FE
Apr 15, 2024AILINSELL14$71.00$994.00breakeven_exit
Apr 15, 2024GESELL7$153.70$1,075.90breakeven_exit
Apr 15, 2024PBR-ABUY65$15.16$985.40Capture opportunity: PBR-A
Apr 15, 2024PBRBUY63$15.79$994.77Capture opportunity: PBR
Mar 22, 2024BTAFFSELL33$30.06$991.98breakeven_exit
Mar 22, 2024BTISELL33$29.99$989.67breakeven_exit
Mar 22, 2024MNOIYSELL67$14.86$995.62breakeven_exit
Mar 22, 2024ORINFSELL26$38.38$997.88breakeven_exit
Mar 22, 2024GSL-PBSELL38$26.21$995.98breakeven_exit
Mar 22, 2024CFG-PESELL47$21.52$1,011.44breakeven_exit
Mar 22, 2024GNMLFSELL1226$0.88$1,076.43breakeven_exit
Mar 22, 2024KSPIBUY8$121.89$975.12Capture opportunity: KSPI
Mar 22, 2024AILINBUY14$71.00$994.00Capture opportunity: AILIN
Mar 22, 2024ESCABUY75$13.30$997.50Capture opportunity: ESCA
Mar 22, 2024KOFBUY10$96.53$965.30Capture opportunity: KOF
Mar 22, 2024BTXBUY125$7.95$993.75Capture opportunity: BTX
Mar 22, 2024WERNBUY26$38.26$994.76Capture opportunity: WERN
Mar 22, 2024GEBUY7$139.69$977.83Capture opportunity: GE
Mar 1, 2024USEABUY359$2.78$998.02Capture opportunity: USEA
Mar 1, 2024BTAFFBUY33$29.70$980.10Capture opportunity: BTAFF
Mar 1, 2024BTIBUY33$29.78$982.74Capture opportunity: BTI
Mar 1, 2024MNOIYBUY67$14.86$995.62Capture opportunity: MNOIY
Mar 1, 2024ORINFBUY26$38.38$997.88Capture opportunity: ORINF
Mar 1, 2024ORINYBUY49$20.37$998.13Capture opportunity: ORINY
Mar 1, 2024GSL-PBBUY38$26.15$993.70Capture opportunity: GSL-PB
Mar 1, 2024CFG-PEBUY47$21.13$993.11Capture opportunity: CFG-PE
Mar 1, 2024GNMLFBUY1226$0.82$999.19Capture opportunity: GNMLF
Mar 1, 2024FGBIBUY87$11.44$995.28Capture opportunity: FGBI