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Capture Timing v5 Annual: 14D -> BE

Portfolio #4

Date Range
Apr 1, 2024Mar 31, 2025
Total Return
63.19%
Win Rate
0.83%
89W - 18L - 214 Total
Max Drawdown
3.79%
Initial Capital
$10,000.00
Final: $16,318.65

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
LOANCLOSED
In: Mar 19, 2025
Out: Jun 17, 2025
176.000000
In: $5.68
Out: $5.17
$20.24-8.98%2.02%-8.98%
NGL-PBCLOSED
In: Mar 12, 2025
Out: Jun 10, 2025
41.000000
In: $23.87
Out: $22.49
$30.25-5.78%3.09%-5.78%
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%
BDOUYCLOSED
In: Feb 19, 2025
Out: Mar 12, 2025
40.000000
In: $24.93
Out: $26.85
$6.977.70%0.70%7.70%
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%
SKHCFCLOSED
In: Feb 14, 2025
Out: May 8, 2025
56.000000
In: $17.74
Out: $18.07
$15.651.86%1.57%1.86%
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%
DOMHCLOSED
In: Feb 4, 2025
Out: Feb 25, 2025
323.000000
In: $3.09
Out: $9.90
$103.36220.39%10.36%220.39%
OGNCLOSED
In: Feb 4, 2025
Out: Feb 25, 2025
66.000000
In: $14.94
Out: $16.13
$18.487.97%1.87%7.97%
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%
RSMDFCLOSED
In: Jan 24, 2025
Out: Feb 14, 2025
46.000000
In: $21.70
Out: $21.70
$2.440.00%0.24%0.00%
BBDCLOSED
In: Jan 16, 2025
Out: Feb 6, 2025
505.000000
In: $1.98
Out: $2.23
$1.6512.63%0.16%12.63%
OCLOSED
In: Jan 14, 2025
Out: Feb 4, 2025
18.000000
In: $53.15
Out: $54.03
$4.751.66%0.50%1.66%
PUODYCLOSED
In: Jan 14, 2025
Out: Feb 4, 2025
5.000000
In: $175.13
Out: $187.50
$11.587.06%1.32%7.06%
DXCLOSED
In: Jan 3, 2025
Out: Jan 27, 2025
78.000000
In: $12.67
Out: $12.78
$11.700.87%1.18%0.87%
ENICCLOSED
In: Dec 30, 2024
Out: Jan 21, 2025
350.000000
In: $2.85
Out: $2.99
$15.964.91%1.60%4.91%
AILINCLOSED
In: Dec 24, 2024
Out: Jan 14, 2025
13.000000
In: $73.00
Out: $73.00
$14.370.00%1.51%0.00%
ONMBFCLOSED
In: Dec 9, 2024
Out: Dec 30, 2024
290.000000
In: $3.44
Out: $3.44
$56.120.00%5.63%0.00%
SUZCLOSED
In: Nov 28, 2024
Out: Dec 24, 2024
99.000000
In: $10.04
Out: $10.11
$32.680.70%3.29%0.70%
ENGGFCLOSED
In: Nov 21, 2024
Out: Feb 19, 2025
69.000000
In: $14.45
Out: $12.84
$28.95-11.14%2.90%-11.14%
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%
KOFCLOSED
In: Nov 18, 2024
Out: Dec 9, 2024
12.000000
In: $77.84
Out: $82.43
$8.315.90%0.89%5.90%
TKCCLOSED
In: Nov 18, 2024
Out: Dec 13, 2024
149.000000
In: $6.68
Out: $6.73
$30.420.75%3.06%0.75%
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%
GRCLFCLOSED
In: Nov 7, 2024
Out: Feb 5, 2025
168.000000
In: $5.93
Out: $4.62
$26.17-22.09%2.63%-22.09%
NWSGYCLOSED
In: Nov 7, 2024
Out: Nov 28, 2024
103.000000
In: $9.62
Out: $10.85
$46.3912.79%4.68%12.79%
CHKRCLOSED
In: Oct 30, 2024
Out: Nov 20, 2024
2298.000000
In: $0.44
Out: $0.46
$61.365.75%6.14%5.75%
WALCLOSED
In: Oct 28, 2024
Out: Nov 18, 2024
11.000000
In: $84.76
Out: $89.27
$4.185.32%0.45%5.32%
FCFSCLOSED
In: Oct 28, 2024
Out: Nov 18, 2024
9.000000
In: $105.97
Out: $106.00
$3.420.03%0.36%0.03%
BTXCLOSED
In: Oct 28, 2024
Out: Nov 20, 2024
131.000000
In: $7.63
Out: $7.68
$11.310.66%1.13%0.66%
FECLOSED
In: Oct 18, 2024
Out: Jan 16, 2025
22.000000
In: $43.66
Out: $40.08
$9.35-8.20%0.97%-8.20%
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%
GMWKFCLOSED
In: Oct 7, 2024
Out: Oct 28, 2024
7.000000
In: $137.01
Out: $157.26
$7.7214.78%0.81%14.78%
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%
ORINFCLOSED
In: Sep 26, 2024
Out: Oct 17, 2024
26.000000
In: $38.38
Out: $38.38
$22.900.00%2.29%0.00%
INVUPCLOSED
In: Sep 26, 2024
Out: Oct 17, 2024
125.000000
In: $8.00
Out: $8.00
$101.560.00%10.16%0.00%
TLTZFCLOSED
In: Sep 25, 2024
Out: Oct 16, 2024
86.000000
In: $11.50
Out: $11.50
$28.560.00%2.89%0.00%
NHPAPCLOSED
In: Sep 16, 2024
Out: Oct 7, 2024
62.000000
In: $15.97
Out: $16.38
$28.582.57%2.89%2.57%
CDZIPCLOSED
In: Sep 16, 2024
Out: Oct 28, 2024
65.000000
In: $15.24
Out: $15.28
$35.750.26%3.61%0.26%
XOMAOCLOSED
In: Sep 13, 2024
Out: Oct 4, 2024
39.000000
In: $25.20
Out: $25.59
$20.411.55%2.08%1.55%
XOMAPCLOSED
In: Sep 13, 2024
Out: Oct 4, 2024
39.000000
In: $25.62
Out: $25.91
$21.021.13%2.10%1.13%
CNSRFCLOSED
In: Sep 10, 2024
Out: Nov 19, 2024
151.000000
In: $6.61
Out: $7.25
$79.409.68%7.95%9.68%
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%
BABBCLOSED
In: Sep 3, 2024
Out: Sep 26, 2024
1282.000000
In: $0.78
Out: $0.78
$12.820.00%1.28%0.00%
AQNBCLOSED
In: Aug 26, 2024
Out: Sep 16, 2024
39.000000
In: $25.49
Out: $26.00
$23.952.00%2.41%2.00%
RYAAYCLOSED
In: Aug 26, 2024
Out: Sep 16, 2024
23.000000
In: $41.72
Out: $42.77
$22.802.52%2.38%2.52%
FORTYCLOSED
In: Aug 23, 2024
Out: Sep 13, 2024
13.000000
In: $76.06
Out: $76.90
$5.821.10%0.59%1.10%
BTSDFCLOSED
In: Aug 23, 2024
Out: Sep 13, 2024
840.000000
In: $1.19
Out: $1.19
$32.260.00%3.23%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%
WWNTYCLOSED
In: Aug 12, 2024
Out: Nov 7, 2024
35.000000
In: $28.56
Out: $34.70
$57.7121.50%5.77%21.50%
EGIEYCLOSED
In: Aug 5, 2024
Out: Aug 26, 2024
181.000000
In: $5.51
Out: $5.96
$36.478.17%3.66%8.17%
FINGFCLOSED
In: Aug 2, 2024
Out: Aug 23, 2024
37.000000
In: $26.38
Out: $29.70
$7.4712.59%0.77%12.59%
KSPICLOSED
In: Aug 2, 2024
Out: Aug 23, 2024
8.000000
In: $120.00
Out: $127.58
$14.346.32%1.49%6.32%
WBACLOSED
In: Aug 1, 2024
Out: Oct 30, 2024
84.000000
In: $11.81
Out: $9.24
$21.00-21.76%2.12%-21.76%
OGNCLOSED
In: Jul 29, 2024
Out: Aug 26, 2024
44.000000
In: $22.48
Out: $23.03
$12.322.45%1.25%2.45%
GMWKFCLOSED
In: Jul 22, 2024
Out: Aug 12, 2024
7.000000
In: $126.30
Out: $132.00
$8.934.51%1.01%4.51%
BTGOFCLOSED
In: Jul 22, 2024
Out: Aug 14, 2024
543.000000
In: $1.84
Out: $1.84
$39.420.00%3.95%0.00%
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%
RROYFCLOSED
In: Jul 11, 2024
Out: Aug 1, 2024
3186.000000
In: $0.31
Out: $0.31
$23.070.00%2.31%0.00%
SHPMYCLOSED
In: Jun 28, 2024
Out: Jul 22, 2024
134.000000
In: $7.41
Out: $7.75
$37.794.59%3.81%4.59%
FHNGYCLOSED
In: Jun 28, 2024
Out: Jul 22, 2024
140.000000
In: $7.10
Out: $7.15
$15.290.70%1.54%0.70%
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%
MOHCFCLOSED
In: Jun 6, 2024
Out: Jun 28, 2024
40.000000
In: $24.45
Out: $24.45
$61.350.00%6.27%0.00%
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%
OLPCLOSED
In: Jun 4, 2024
Out: Jul 11, 2024
42.000000
In: $23.56
Out: $24.21
$18.902.76%1.91%2.76%
UHTCLOSED
In: May 28, 2024
Out: Jun 18, 2024
26.000000
In: $37.32
Out: $38.32
$18.982.68%1.96%2.68%
GRRMFCLOSED
In: May 17, 2024
Out: Sep 10, 2024
9.000000
In: $107.25
Out: $109.84
$12.162.41%1.26%2.41%
SHWGFCLOSED
In: May 15, 2024
Out: Jun 6, 2024
1041.000000
In: $0.96
Out: $0.96
$13.530.00%1.35%0.00%
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%
BERYCLOSED
In: May 13, 2024
Out: Jun 4, 2024
18.000000
In: $54.81
Out: $55.83
$4.951.86%0.50%1.86%
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%
BPXXYCLOSED
In: Apr 30, 2024
Out: May 21, 2024
119.000000
In: $8.37
Out: $8.37
$51.180.00%5.14%0.00%
CHKRCLOSED
In: Apr 29, 2024
Out: Jul 29, 2024
1724.000000
In: $0.58
Out: $0.40
$31.89-30.52%3.19%-30.52%
TLTZYCLOSED
In: Apr 26, 2024
Out: May 17, 2024
209.000000
In: $4.77
Out: $5.11
$33.557.13%3.37%7.13%
TLTZFCLOSED
In: Apr 26, 2024
Out: Jun 28, 2024
100.000000
In: $10.00
Out: $10.00
$32.260.00%3.23%0.00%
BTXCLOSED
In: Apr 24, 2024
Out: May 15, 2024
139.000000
In: $7.18
Out: $7.37
$6.182.65%0.62%2.65%
ELFIFCLOSED
In: Apr 23, 2024
Out: May 14, 2024
125.000000
In: $7.98
Out: $8.07
$54.861.13%5.50%1.13%
OGNCLOSED
In: Apr 22, 2024
Out: May 13, 2024
55.000000
In: $18.00
Out: $20.94
$15.4016.33%1.56%16.33%
HKSHYCLOSED
In: Apr 22, 2024
Out: May 13, 2024
69.000000
In: $14.40
Out: $14.40
$14.120.00%1.42%0.00%
ATLKYCLOSED
In: Apr 5, 2024
Out: Apr 26, 2024
58.000000
In: $17.05
Out: $17.67
$7.833.64%0.79%3.64%
ESLTCLOSED
In: Apr 4, 2024
Out: Apr 29, 2024
4.000000
In: $201.49
Out: $203.14
$2.000.82%0.25%0.82%
DXCLOSED
In: Apr 2, 2024
Out: May 6, 2024
82.000000
In: $12.18
Out: $12.23
$10.660.41%1.07%0.41%
BSBRCLOSED
In: Apr 2, 2024
Out: Apr 30, 2024
179.000000
In: $5.56
Out: $5.56
$14.010.00%1.41%0.00%
BDRFYCLOSED
In: Apr 1, 2024
Out: Apr 24, 2024
33.000000
In: $29.64
Out: $29.78
$7.060.47%0.72%0.47%
HUSQFCLOSED
In: Apr 1, 2024
Out: May 15, 2024
123.000000
In: $8.11
Out: $8.56
$11.275.55%1.13%5.55%
BNDSYCLOSED
In: Apr 1, 2024
Out: Apr 22, 2024
352.000000
In: $2.84
Out: $3.00
$16.065.63%1.61%5.63%
MPWCLOSED
In: Apr 1, 2024
Out: Apr 22, 2024
221.000000
In: $4.51
Out: $4.52
$33.150.22%3.33%0.22%
RILYLCLOSED
In: Apr 1, 2024
Out: Apr 22, 2024
57.000000
In: $17.42
Out: $18.58
$26.276.66%2.65%6.66%
LTCCLOSED
In: Apr 1, 2024
Out: Apr 26, 2024
30.000000
In: $32.32
Out: $32.56
$5.700.74%0.59%0.74%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 17, 2025LOANSELL176$5.17$909.92max_hold_exit
Jun 10, 2025NGL-PBSELL41$22.49$922.09max_hold_exit
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, 2025STXSELL9$101.95$917.55breakeven_exit
May 8, 2025SKHCFSELL56$18.07$1,011.92breakeven_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 19, 2025LOANBUY176$5.68$999.68Capture opportunity: LOAN
Mar 12, 2025BDOUYSELL40$26.85$1,074.00breakeven_exit
Mar 12, 2025NGL-PBBUY41$23.87$978.67Capture opportunity: NGL-PB
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, 2025ENGGFSELL69$12.84$885.96max_hold_exit
Feb 19, 2025ENGGYSELL151$6.19$934.69max_hold_exit
Feb 19, 2025JXNBUY10$93.58$935.80Capture opportunity: JXN
Feb 19, 2025BDOUYBUY40$24.93$997.20Capture opportunity: BDOUY
Feb 17, 2025KNKZFSELL13$63.40$824.20max_hold_exit
Feb 17, 2025MWTCFBUY2272$0.44$999.68Capture opportunity: MWTCF
Feb 14, 2025RSMDFSELL46$21.70$998.20breakeven_exit
Feb 14, 2025SKHCFBUY56$17.74$993.44Capture opportunity: SKHCF
Feb 6, 2025FINGFSELL33$29.77$982.41max_hold_exit
Feb 6, 2025BBDSELL505$2.23$1,126.15breakeven_exit
Feb 6, 2025TABCFBUY2380$0.42$999.60Capture opportunity: TABCF
Feb 5, 2025GRCLFSELL168$4.62$776.16max_hold_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 24, 2025RSMDFBUY46$21.70$998.20Capture opportunity: RSMDF
Jan 21, 2025ENICSELL350$2.99$1,046.50breakeven_exit
Jan 16, 2025FESELL22$40.08$881.76max_hold_exit
Jan 16, 2025BBDBUY505$1.98$999.90Capture opportunity: BBD
Jan 14, 2025BBDOSELL429$1.80$772.20max_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 30, 2024ONMBFSELL290$3.44$997.60breakeven_exit
Dec 30, 2024ENICBUY350$2.85$997.50Capture opportunity: ENIC
Dec 24, 2024SUZSELL99$10.11$1,000.89breakeven_exit
Dec 24, 2024AILINBUY13$73.00$949.00Capture opportunity: AILIN
Dec 13, 2024TKCSELL149$6.73$1,002.77breakeven_exit
Dec 9, 2024KOFSELL12$82.43$989.16breakeven_exit
Dec 9, 2024ONMBFBUY290$3.44$997.60Capture opportunity: ONMBF
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 21, 2024ENGGFBUY69$14.45$997.05Capture opportunity: ENGGF
Nov 20, 2024BTXSELL131$7.68$1,006.08breakeven_exit
Nov 20, 2024CHKRSELL2298$0.46$1,057.08breakeven_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, 2024FCFSSELL9$106.00$954.00breakeven_exit
Nov 18, 2024TKCBUY149$6.68$995.32Capture opportunity: TKC
Nov 18, 2024KOFBUY12$77.84$934.08Capture opportunity: KOF
Nov 8, 2024AFMJFSELL1101$0.91$1,003.45breakeven_exit
Nov 8, 2024FINGFBUY33$30.17$995.61Capture opportunity: FINGF
Nov 7, 2024WWNTYSELL35$34.70$1,214.50breakeven_exit
Nov 7, 2024SITIYSELL38$27.27$1,036.26breakeven_exit
Nov 7, 2024NWSGYBUY103$9.62$990.86Capture opportunity: NWSGY
Nov 7, 2024GRCLFBUY168$5.93$996.24Capture opportunity: GRCLF
Oct 30, 2024WBASELL84$9.24$776.16max_hold_exit
Oct 30, 2024CHKRBUY2298$0.44$999.63Capture opportunity: CHKR
Oct 28, 2024CDZIPSELL65$15.28$993.20breakeven_exit
Oct 28, 2024DXSELL82$12.41$1,017.62breakeven_exit
Oct 28, 2024GMWKFSELL7$157.26$1,100.82breakeven_exit
Oct 28, 2024BTXBUY131$7.63$999.53Capture opportunity: BTX
Oct 28, 2024WALBUY11$84.76$932.36Capture opportunity: WAL
Oct 28, 2024FCFSBUY9$105.97$953.73Capture opportunity: FCFS
Oct 18, 2024FEBUY22$43.66$960.52Capture opportunity: FE
Oct 17, 2024INVUPSELL125$8.00$1,000.00breakeven_exit
Oct 17, 2024ORINFSELL26$38.38$997.88breakeven_exit
Oct 17, 2024SITIYBUY38$25.79$980.02Capture opportunity: SITIY
Oct 16, 2024TLTZFSELL86$11.50$989.00breakeven_exit
Oct 16, 2024BBDOBUY429$2.33$999.57Capture opportunity: BBDO
Oct 7, 2024NHPAPSELL62$16.38$1,015.56breakeven_exit
Oct 7, 2024AFMJFBUY1101$0.91$999.82Capture opportunity: AFMJF
Oct 7, 2024DXBUY82$12.07$989.74Capture opportunity: DX
Oct 7, 2024GMWKFBUY7$137.01$959.07Capture opportunity: GMWKF
Oct 4, 2024XOMAPSELL39$25.91$1,010.49breakeven_exit
Oct 4, 2024XOMAOSELL39$25.59$998.01breakeven_exit
Sep 26, 2024BABBSELL1282$0.78$999.96breakeven_exit
Sep 26, 2024GSL-PBSELL38$26.40$1,003.20breakeven_exit
Sep 26, 2024INVUPBUY125$8.00$1,000.00Capture opportunity: INVUP
Sep 26, 2024ORINFBUY26$38.38$997.88Capture opportunity: ORINF
Sep 25, 2024TLTZFBUY86$11.50$989.00Capture opportunity: TLTZF
Sep 24, 2024RWTSELL134$7.84$1,050.56breakeven_exit
Sep 16, 2024AQNBSELL39$26.00$1,014.00breakeven_exit
Sep 16, 2024RYAAYSELL23$42.77$983.71breakeven_exit
Sep 16, 2024CDZIPBUY65$15.24$990.60Capture opportunity: CDZIP
Sep 16, 2024NHPAPBUY62$15.97$990.14Capture opportunity: NHPAP
Sep 13, 2024FORTYSELL13$76.90$999.70breakeven_exit
Sep 13, 2024BTSDFSELL840$1.19$999.60breakeven_exit
Sep 13, 2024XOMAPBUY39$25.62$999.18Capture opportunity: XOMAP
Sep 13, 2024XOMAOBUY39$25.20$982.80Capture opportunity: XOMAO
Sep 10, 2024GRRMFSELL9$109.84$988.56breakeven_exit
Sep 10, 2024CNSRFBUY151$6.61$998.11Capture opportunity: CNSRF
Sep 4, 2024SITIYSELL45$22.64$1,018.80breakeven_exit
Sep 4, 2024GSL-PBBUY38$26.31$999.78Capture opportunity: GSL-PB
Sep 3, 2024USEASELL367$2.54$932.18max_hold_exit
Sep 3, 2024RTEXFSELL2857$0.35$999.95breakeven_exit
Sep 3, 2024RWTBUY134$7.41$992.94Capture opportunity: RWT
Sep 3, 2024BABBBUY1282$0.78$999.96Capture opportunity: BABB
Aug 26, 2024OGNSELL44$23.03$1,013.32breakeven_exit
Aug 26, 2024EGIEYSELL181$5.96$1,078.76breakeven_exit
Aug 26, 2024AQNBBUY39$25.49$994.11Capture opportunity: AQNB
Aug 26, 2024RYAAYBUY23$41.72$959.56Capture opportunity: RYAAY
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 14, 2024BTGOFSELL543$1.84$999.12breakeven_exit
Aug 14, 2024SITIYBUY45$22.17$997.65Capture opportunity: SITIY
Aug 13, 2024GEAHFSELL645$1.31$844.95max_hold_exit
Aug 13, 2024RTEXFBUY2857$0.35$999.95Capture opportunity: RTEXF
Aug 12, 2024GMWKFSELL7$132.00$924.00breakeven_exit
Aug 12, 2024WWNTYBUY35$28.56$999.60Capture opportunity: WWNTY
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
Aug 1, 2024RROYFSELL3186$0.31$999.77breakeven_exit
Aug 1, 2024WBABUY84$11.81$992.04Capture opportunity: WBA
Jul 29, 2024CHKRSELL1724$0.40$694.77max_hold_exit
Jul 29, 2024OGNBUY44$22.48$989.12Capture opportunity: OGN
Jul 22, 2024SHPMYSELL134$7.75$1,038.50breakeven_exit
Jul 22, 2024FHNGYSELL140$7.15$1,001.00breakeven_exit
Jul 22, 2024BTGOFBUY543$1.84$999.12Capture opportunity: BTGOF
Jul 22, 2024GMWKFBUY7$126.30$884.10Capture opportunity: GMWKF
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 11, 2024OLPSELL42$24.21$1,016.82breakeven_exit
Jul 11, 2024RROYFBUY3186$0.31$999.77Capture opportunity: RROYF
Jun 28, 2024TLTZFSELL100$10.00$1,000.00breakeven_exit
Jun 28, 2024MOHCFSELL40$24.45$978.00breakeven_exit
Jun 28, 2024SHPMYBUY134$7.41$992.94Capture opportunity: SHPMY
Jun 28, 2024FHNGYBUY140$7.10$994.00Capture opportunity: FHNGY
Jun 21, 2024CINSFBUY1140$0.88$999.21Capture opportunity: CINSF
Jun 20, 2024CVBFBUY60$16.44$986.40Capture opportunity: CVBF
Jun 18, 2024UHTSELL26$38.32$996.32breakeven_exit
Jun 6, 2024SHWGFSELL1041$0.96$999.36breakeven_exit
Jun 6, 2024MOHCFBUY40$24.45$978.00Capture opportunity: MOHCF
Jun 4, 2024HQISELL84$12.99$1,091.16breakeven_exit
Jun 4, 2024BERYSELL18$55.83$1,004.94breakeven_exit
Jun 4, 2024USEABUY367$2.72$998.24Capture opportunity: USEA
Jun 4, 2024OLPBUY42$23.56$989.52Capture opportunity: OLP
May 28, 2024KBCSFSELL13$76.35$992.55breakeven_exit
May 28, 2024UHTBUY26$37.32$970.32Capture opportunity: UHT
May 21, 2024BPXXYSELL119$8.37$996.03breakeven_exit
May 17, 2024TLTZYSELL209$5.11$1,067.99breakeven_exit
May 17, 2024GRRMFBUY9$107.25$965.25Capture opportunity: GRRMF
May 15, 2024BTXSELL139$7.37$1,024.43breakeven_exit
May 15, 2024HUSQFSELL123$8.56$1,052.88breakeven_exit
May 15, 2024GEAHFBUY645$1.55$999.75Capture opportunity: GEAHF
May 15, 2024SHWGFBUY1041$0.96$999.36Capture opportunity: SHWGF
May 14, 2024ELFIFSELL125$8.07$1,008.75breakeven_exit
May 14, 2024PCCWYBUY187$5.34$998.58Capture opportunity: PCCWY
May 13, 2024OGNSELL55$20.94$1,151.70breakeven_exit
May 13, 2024HKSHYSELL69$14.40$993.60breakeven_exit
May 13, 2024HQIBUY84$11.86$996.24Capture opportunity: HQI
May 13, 2024BERYBUY18$54.81$986.58Capture opportunity: BERY
May 6, 2024DXSELL82$12.23$1,002.86breakeven_exit
May 6, 2024KBCSFBUY13$74.36$966.68Capture opportunity: KBCSF
Apr 30, 2024BSBRSELL179$5.56$995.24breakeven_exit
Apr 30, 2024BPXXYBUY119$8.37$996.03Capture opportunity: BPXXY
Apr 29, 2024ESLTSELL4$203.14$812.56breakeven_exit
Apr 29, 2024CHKRBUY1724$0.58$999.92Capture opportunity: CHKR
Apr 26, 2024LTCSELL30$32.56$976.80breakeven_exit
Apr 26, 2024ATLKYSELL58$17.67$1,024.86breakeven_exit
Apr 26, 2024TLTZYBUY209$4.77$996.93Capture opportunity: TLTZY
Apr 26, 2024TLTZFBUY100$10.00$1,000.00Capture opportunity: TLTZF
Apr 24, 2024BDRFYSELL33$29.78$982.74breakeven_exit
Apr 24, 2024BTXBUY139$7.18$998.02Capture opportunity: BTX
Apr 23, 2024ELFIFBUY125$7.98$997.50Capture opportunity: ELFIF
Apr 22, 2024MPWSELL221$4.52$998.92breakeven_exit
Apr 22, 2024RILYLSELL57$18.58$1,059.06breakeven_exit
Apr 22, 2024BNDSYSELL352$3.00$1,056.00breakeven_exit
Apr 22, 2024OGNBUY55$18.00$990.00Capture opportunity: OGN
Apr 22, 2024HKSHYBUY69$14.40$993.60Capture opportunity: HKSHY
Apr 5, 2024ATLKYBUY58$17.05$988.90Capture opportunity: ATLKY
Apr 4, 2024ESLTBUY4$201.49$805.96Capture opportunity: ESLT
Apr 2, 2024BSBRBUY179$5.56$995.24Capture opportunity: BSBR
Apr 2, 2024DXBUY82$12.18$998.76Capture opportunity: DX
Apr 1, 2024MPWBUY221$4.51$996.71Capture opportunity: MPW
Apr 1, 2024RILYLBUY57$17.42$992.94Capture opportunity: RILYL
Apr 1, 2024BNDSYBUY352$2.84$999.68Capture opportunity: BNDSY
Apr 1, 2024HUSQFBUY123$8.11$997.53Capture opportunity: HUSQF
Apr 1, 2024BDRFYBUY33$29.64$978.12Capture opportunity: BDRFY
Apr 1, 2024LTCBUY30$32.32$969.60Capture opportunity: LTC