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Capture Timing v5 Annual: 14D -> BE
Portfolio #5
Date Range
May 1, 2024 — Apr 30, 2025
Total Return
37.92%
Win Rate
0.78%
67W - 19L - 174 Total
Max Drawdown
2.44%
Initial Capital
$10,000.00
Final: $13,792.13
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: Apr 28, 2025 Out: May 19, 2025 | 289.000000 | In: $3.45 Out: $3.76 | $51.41 | 8.99% | 5.16% | 8.99% |
| GOOD | CLOSED | In: Apr 1, 2025 Out: Jun 30, 2025 | 66.000000 | In: $15.07 Out: $14.33 | $19.80 | -4.91% | 1.99% | -4.91% |
| FNLC | CLOSED | In: Mar 19, 2025 Out: May 15, 2025 | 39.000000 | In: $25.08 Out: $25.42 | $14.04 | 1.36% | 1.44% | 1.36% |
| LOAN | CLOSED | In: Mar 19, 2025 Out: Jun 17, 2025 | 176.000000 | In: $5.68 Out: $5.17 | $20.24 | -8.98% | 2.02% | -8.98% |
| RTEXF | CLOSED | In: Mar 6, 2025 Out: May 19, 2025 | 2857.000000 | In: $0.35 Out: $0.35 | $101.68 | 0.00% | 10.17% | 0.00% |
| ABEV | CLOSED | In: Feb 26, 2025 Out: Mar 19, 2025 | 502.000000 | In: $1.99 Out: $2.37 | $11.25 | 19.10% | 1.13% | 19.10% |
| PSYTF | CLOSED | In: Feb 25, 2025 Out: Mar 19, 2025 | 110.000000 | In: $9.07 Out: $9.18 | $10.00 | 1.21% | 1.00% | 1.21% |
| DIN | CLOSED | In: Feb 25, 2025 Out: May 27, 2025 | 38.000000 | In: $25.86 Out: $24.49 | $19.38 | -5.30% | 1.97% | -5.30% |
| WU | CLOSED | In: Feb 25, 2025 Out: May 27, 2025 | 91.000000 | In: $10.91 Out: $9.47 | $21.39 | -13.20% | 2.15% | -13.20% |
| JXN | CLOSED | In: Feb 19, 2025 Out: May 20, 2025 | 10.000000 | In: $93.58 Out: $85.04 | $8.00 | -9.13% | 0.85% | -9.13% |
| MWTCF | CLOSED | In: Feb 17, 2025 Out: Mar 10, 2025 | 2272.000000 | In: $0.44 Out: $0.44 | $72.61 | 0.00% | 7.26% | 0.00% |
| SKHCF | CLOSED | In: Feb 14, 2025 Out: May 8, 2025 | 56.000000 | In: $17.74 Out: $18.07 | $15.65 | 1.86% | 1.57% | 1.86% |
| TABCF | CLOSED | In: Feb 6, 2025 Out: May 7, 2025 | 2380.000000 | In: $0.42 Out: $0.40 | $14.99 | -4.76% | 1.50% | -4.76% |
| BHM | CLOSED | In: Feb 5, 2025 Out: Feb 26, 2025 | 87.000000 | In: $11.49 Out: $11.59 | $10.88 | 0.87% | 1.09% | 0.87% |
| OGN | CLOSED | In: Feb 4, 2025 Out: Feb 25, 2025 | 66.000000 | In: $14.94 Out: $16.13 | $18.48 | 7.97% | 1.87% | 7.97% |
| DOMH | CLOSED | In: Feb 4, 2025 Out: Feb 25, 2025 | 323.000000 | In: $3.09 Out: $9.90 | $103.36 | 220.39% | 10.36% | 220.39% |
| FCBC | CLOSED | In: Jan 27, 2025 Out: Apr 28, 2025 | 23.000000 | In: $42.42 Out: $37.42 | $54.74 | -11.79% | 5.61% | -11.79% |
| RSMDF | CLOSED | In: Jan 24, 2025 Out: Feb 14, 2025 | 46.000000 | In: $21.70 Out: $21.70 | $2.44 | 0.00% | 0.24% | 0.00% |
| 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% |
| DX | CLOSED | In: Jan 3, 2025 Out: Jan 27, 2025 | 78.000000 | In: $12.67 Out: $12.78 | $11.70 | 0.87% | 1.18% | 0.87% |
| LTC | CLOSED | In: Jan 3, 2025 Out: Jan 24, 2025 | 29.000000 | In: $34.27 Out: $34.38 | $5.51 | 0.32% | 0.55% | 0.32% |
| 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% |
| IVR | CLOSED | In: Dec 10, 2024 Out: Jan 3, 2025 | 122.000000 | In: $8.18 Out: $8.26 | $48.80 | 0.98% | 4.89% | 0.98% |
| 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% |
| CGXYY | CLOSED | In: Nov 19, 2024 Out: Dec 10, 2024 | 44.000000 | In: $22.37 Out: $22.37 | $12.82 | 0.00% | 1.30% | 0.00% |
| TKC | CLOSED | In: Nov 18, 2024 Out: Dec 13, 2024 | 149.000000 | In: $6.68 Out: $6.73 | $30.42 | 0.75% | 3.06% | 0.75% |
| 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% |
| WAL | CLOSED | In: Oct 28, 2024 Out: Nov 18, 2024 | 11.000000 | In: $84.76 Out: $89.27 | $4.18 | 5.32% | 0.45% | 5.32% |
| 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% |
| 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% |
| 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% |
| 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% |
| LTC | CLOSED | In: Oct 3, 2024 Out: Oct 28, 2024 | 27.000000 | In: $35.91 Out: $35.94 | $5.13 | 0.08% | 0.53% | 0.08% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KMSWF | CLOSED | In: Aug 22, 2024 Out: Sep 12, 2024 | 10000.000000 | In: $0.10 Out: $0.10 | $90.00 | 0.00% | 9.00% | 0.00% |
| EQUEY | CLOSED | In: Aug 21, 2024 Out: Nov 19, 2024 | 145.000000 | In: $6.85 Out: $5.71 | $4.35 | -16.64% | 0.44% | -16.64% |
| 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% |
| 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% |
| 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% |
| 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% |
| HYPMY | CLOSED | In: Jul 12, 2024 Out: Aug 13, 2024 | 183.000000 | In: $5.44 Out: $5.64 | $3.22 | 3.68% | 0.32% | 3.68% |
| 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% |
| 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% |
| 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% |
| STLE | CLOSED | In: May 24, 2024 Out: Aug 22, 2024 | 39.000000 | In: $25.25 Out: $20.05 | $28.08 | -20.59% | 2.85% | -20.59% |
| BNRE-A | CLOSED | In: May 23, 2024 Out: Jul 12, 2024 | 22.000000 | In: $44.13 Out: $46.00 | $1.76 | 4.24% | 0.18% | 4.24% |
| PBR-A | CLOSED | In: May 23, 2024 Out: Aug 21, 2024 | 70.000000 | In: $14.22 Out: $13.85 | $26.67 | -2.60% | 2.68% | -2.60% |
| SFHLF | CLOSED | In: May 23, 2024 Out: Jun 14, 2024 | 54.000000 | In: $18.49 Out: $18.75 | $49.37 | 1.41% | 4.94% | 1.41% |
| PBR | CLOSED | In: May 23, 2024 Out: Jul 8, 2024 | 67.000000 | In: $14.89 Out: $15.13 | $22.67 | 1.61% | 2.27% | 1.61% |
| SBHMY | CLOSED | In: May 22, 2024 Out: Jun 13, 2024 | 138.000000 | In: $7.20 Out: $7.20 | $10.60 | 0.00% | 1.07% | 0.00% |
| 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% |
| ELPQF | CLOSED | In: May 2, 2024 Out: May 23, 2024 | 124.000000 | In: $8.01 Out: $8.10 | $13.18 | 1.12% | 1.33% | 1.12% |
| MFBP | CLOSED | In: May 2, 2024 Out: May 23, 2024 | 74.000000 | In: $13.34 Out: $13.40 | $3.70 | 0.45% | 0.37% | 0.45% |
| VAC | CLOSED | In: May 2, 2024 Out: Jul 31, 2024 | 10.000000 | In: $97.66 Out: $84.58 | $7.60 | -13.39% | 0.78% | -13.39% |
| 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% |
| DX | CLOSED | In: May 2, 2024 Out: May 23, 2024 | 83.000000 | In: $11.99 Out: $12.00 | $10.79 | 0.08% | 1.08% | 0.08% |
| LTC | CLOSED | In: May 2, 2024 Out: May 23, 2024 | 29.000000 | In: $33.61 Out: $34.17 | $5.51 | 1.67% | 0.57% | 1.67% |
| SEPJY | CLOSED | In: May 2, 2024 Out: May 23, 2024 | 56.000000 | In: $17.60 Out: $17.60 | $19.04 | 0.00% | 1.93% | 0.00% |
| FINGF | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 33.000000 | In: $30.21 Out: $31.68 | $6.65 | 4.87% | 0.67% | 4.87% |
| SBKFF | CLOSED | In: May 1, 2024 Out: Jun 21, 2024 | 9.000000 | In: $102.60 Out: $103.60 | $14.76 | 0.97% | 1.60% | 0.97% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | GOOD | SELL | 66 | $14.33 | $945.78 | max_hold_exit |
| Jun 17, 2025 | LOAN | SELL | 176 | $5.17 | $909.92 | max_hold_exit |
| May 27, 2025 | WU | SELL | 91 | $9.47 | $861.77 | max_hold_exit |
| May 27, 2025 | DIN | SELL | 38 | $24.49 | $930.62 | max_hold_exit |
| May 20, 2025 | JXN | SELL | 10 | $85.04 | $850.40 | max_hold_exit |
| May 19, 2025 | RTEXF | SELL | 2857 | $0.35 | $999.95 | breakeven_exit |
| May 19, 2025 | ENIC | SELL | 289 | $3.76 | $1,086.64 | breakeven_exit |
| May 15, 2025 | FNLC | SELL | 39 | $25.42 | $991.38 | breakeven_exit |
| May 8, 2025 | SKHCF | SELL | 56 | $18.07 | $1,011.92 | breakeven_exit |
| May 7, 2025 | TABCF | SELL | 2380 | $0.40 | $952.00 | max_hold_exit |
| Apr 28, 2025 | FCBC | SELL | 23 | $37.42 | $860.66 | max_hold_exit |
| Apr 28, 2025 | ENIC | BUY | 289 | $3.45 | $997.05 | Capture opportunity: ENIC |
| Apr 1, 2025 | GOOD | BUY | 66 | $15.07 | $994.62 | Capture opportunity: GOOD |
| Mar 19, 2025 | PSYTF | SELL | 110 | $9.18 | $1,009.80 | breakeven_exit |
| Mar 19, 2025 | ABEV | SELL | 502 | $2.37 | $1,189.74 | breakeven_exit |
| Mar 19, 2025 | LOAN | BUY | 176 | $5.68 | $999.68 | Capture opportunity: LOAN |
| Mar 19, 2025 | FNLC | BUY | 39 | $25.08 | $978.12 | Capture opportunity: FNLC |
| Mar 10, 2025 | MWTCF | SELL | 2272 | $0.44 | $999.68 | breakeven_exit |
| Mar 6, 2025 | UNPA | SELL | 13 | $67.00 | $871.00 | max_hold_exit |
| Mar 6, 2025 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Feb 26, 2025 | BHM | SELL | 87 | $11.59 | $1,008.33 | breakeven_exit |
| Feb 26, 2025 | ABEV | BUY | 502 | $1.99 | $998.98 | Capture opportunity: ABEV |
| Feb 25, 2025 | DOMH | SELL | 323 | $9.90 | $3,197.70 | breakeven_exit |
| Feb 25, 2025 | OGN | SELL | 66 | $16.13 | $1,064.58 | breakeven_exit |
| Feb 25, 2025 | WU | BUY | 91 | $10.91 | $992.81 | Capture opportunity: WU |
| Feb 25, 2025 | DIN | BUY | 38 | $25.86 | $982.68 | Capture opportunity: DIN |
| Feb 25, 2025 | PSYTF | BUY | 110 | $9.07 | $997.70 | Capture opportunity: PSYTF |
| Feb 19, 2025 | ENGGY | SELL | 151 | $6.19 | $934.69 | max_hold_exit |
| Feb 19, 2025 | JXN | BUY | 10 | $93.58 | $935.80 | Capture opportunity: JXN |
| Feb 17, 2025 | KNKZF | SELL | 13 | $63.40 | $824.20 | max_hold_exit |
| Feb 17, 2025 | MWTCF | BUY | 2272 | $0.44 | $999.68 | Capture opportunity: MWTCF |
| Feb 14, 2025 | RSMDF | SELL | 46 | $21.70 | $998.20 | breakeven_exit |
| Feb 14, 2025 | SKHCF | BUY | 56 | $17.74 | $993.44 | Capture opportunity: SKHCF |
| Feb 6, 2025 | FINGF | SELL | 33 | $29.77 | $982.41 | max_hold_exit |
| Feb 6, 2025 | TABCF | BUY | 2380 | $0.42 | $999.60 | Capture opportunity: TABCF |
| Feb 5, 2025 | ITUB | SELL | 205 | $5.39 | $1,104.95 | breakeven_exit |
| Feb 5, 2025 | BHM | BUY | 87 | $11.49 | $999.63 | Capture opportunity: BHM |
| Feb 4, 2025 | PUODY | SELL | 5 | $187.50 | $937.50 | breakeven_exit |
| Feb 4, 2025 | O | SELL | 18 | $54.03 | $972.54 | breakeven_exit |
| Feb 4, 2025 | DOMH | BUY | 323 | $3.09 | $998.07 | Capture opportunity: DOMH |
| Feb 4, 2025 | OGN | BUY | 66 | $14.94 | $986.04 | Capture opportunity: OGN |
| Jan 27, 2025 | DX | SELL | 78 | $12.78 | $996.84 | breakeven_exit |
| Jan 27, 2025 | FCBC | BUY | 23 | $42.42 | $975.66 | Capture opportunity: FCBC |
| Jan 24, 2025 | LTC | SELL | 29 | $34.38 | $997.02 | breakeven_exit |
| Jan 24, 2025 | RSMDF | BUY | 46 | $21.70 | $998.20 | Capture opportunity: RSMDF |
| Jan 16, 2025 | CSSEN | SELL | 205 | $0.87 | $177.65 | max_hold_exit |
| Jan 15, 2025 | PGR | SELL | 4 | $242.47 | $969.88 | 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 |
| Jan 3, 2025 | IVR | SELL | 122 | $8.26 | $1,007.72 | breakeven_exit |
| Jan 3, 2025 | DX | BUY | 78 | $12.67 | $988.26 | Capture opportunity: DX |
| Jan 3, 2025 | LTC | BUY | 29 | $34.27 | $993.83 | Capture opportunity: LTC |
| 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 13, 2024 | TKC | SELL | 149 | $6.73 | $1,002.77 | breakeven_exit |
| Dec 10, 2024 | CGXYY | SELL | 44 | $22.37 | $984.28 | breakeven_exit |
| Dec 10, 2024 | IVR | BUY | 122 | $8.18 | $997.96 | Capture opportunity: IVR |
| 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 | EQUEY | SELL | 145 | $5.71 | $827.95 | max_hold_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 19, 2024 | CGXYY | BUY | 44 | $22.37 | $984.28 | Capture opportunity: CGXYY |
| Nov 18, 2024 | WAL | SELL | 11 | $89.27 | $981.97 | breakeven_exit |
| Nov 18, 2024 | TKC | BUY | 149 | $6.68 | $995.32 | Capture opportunity: TKC |
| 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 | LTC | SELL | 27 | $35.94 | $970.38 | breakeven_exit |
| Oct 28, 2024 | BTX | BUY | 131 | $7.63 | $999.53 | Capture opportunity: BTX |
| Oct 28, 2024 | WAL | BUY | 11 | $84.76 | $932.36 | Capture opportunity: WAL |
| 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 |
| Oct 3, 2024 | LTC | BUY | 27 | $35.91 | $969.57 | Capture opportunity: LTC |
| 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 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 12, 2024 | KMSWF | SELL | 10000 | $0.10 | $1,000.00 | breakeven_exit |
| 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 3, 2024 | RTEXF | SELL | 2857 | $0.35 | $999.95 | breakeven_exit |
| Sep 3, 2024 | RWT | BUY | 134 | $7.41 | $992.94 | Capture opportunity: RWT |
| 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 22, 2024 | STLE | SELL | 39 | $20.05 | $781.95 | max_hold_exit |
| Aug 22, 2024 | KMSWF | BUY | 10000 | $0.10 | $1,000.00 | Capture opportunity: KMSWF |
| Aug 21, 2024 | PBR-A | SELL | 70 | $13.85 | $969.50 | max_hold_exit |
| 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 21, 2024 | EQUEY | BUY | 145 | $6.85 | $993.25 | Capture opportunity: EQUEY |
| 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 13, 2024 | HYPMY | SELL | 183 | $5.64 | $1,032.12 | breakeven_exit |
| Aug 13, 2024 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| 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 | VAC | SELL | 10 | $84.58 | $845.80 | max_hold_exit |
| 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 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 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 | BNRE-A | SELL | 22 | $46.00 | $1,012.00 | breakeven_exit |
| 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 12, 2024 | HYPMY | BUY | 183 | $5.44 | $995.52 | Capture opportunity: HYPMY |
| Jul 8, 2024 | PBR | SELL | 67 | $15.13 | $1,013.71 | breakeven_exit |
| Jul 8, 2024 | GGAL | BUY | 35 | $28.53 | $998.55 | Capture opportunity: GGAL |
| 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 | SBKFF | SELL | 9 | $103.60 | $932.40 | breakeven_exit |
| Jun 21, 2024 | CINSF | BUY | 1140 | $0.88 | $999.21 | Capture opportunity: CINSF |
| 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 14, 2024 | SFHLF | SELL | 54 | $18.75 | $1,012.50 | breakeven_exit |
| Jun 13, 2024 | SBHMY | SELL | 138 | $7.20 | $993.60 | breakeven_exit |
| 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 24, 2024 | STLE | BUY | 39 | $25.25 | $984.75 | Capture opportunity: STLE |
| May 23, 2024 | SEPJY | SELL | 56 | $17.60 | $985.60 | breakeven_exit |
| May 23, 2024 | ELPQF | SELL | 124 | $8.10 | $1,004.40 | breakeven_exit |
| May 23, 2024 | DX | SELL | 83 | $12.00 | $996.00 | breakeven_exit |
| May 23, 2024 | LTC | SELL | 29 | $34.17 | $990.93 | breakeven_exit |
| May 23, 2024 | MFBP | SELL | 74 | $13.40 | $991.60 | breakeven_exit |
| May 23, 2024 | SFHLF | BUY | 54 | $18.49 | $998.46 | Capture opportunity: SFHLF |
| May 23, 2024 | PBR-A | BUY | 70 | $14.22 | $995.40 | Capture opportunity: PBR-A |
| May 23, 2024 | PBR | BUY | 67 | $14.89 | $997.63 | Capture opportunity: PBR |
| May 23, 2024 | BNRE-A | BUY | 22 | $44.13 | $970.86 | Capture opportunity: BNRE-A |
| May 22, 2024 | HKBNF | SELL | 2493 | $0.40 | $999.69 | breakeven_exit |
| May 22, 2024 | FINGF | SELL | 33 | $31.68 | $1,045.44 | breakeven_exit |
| May 22, 2024 | TYCMY | BUY | 39 | $25.25 | $984.75 | Capture opportunity: TYCMY |
| May 22, 2024 | SBHMY | BUY | 138 | $7.20 | $993.60 | Capture opportunity: SBHMY |
| May 2, 2024 | ENIC | BUY | 340 | $2.94 | $999.60 | Capture opportunity: ENIC |
| May 2, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| May 2, 2024 | ELPQF | BUY | 124 | $8.01 | $993.24 | Capture opportunity: ELPQF |
| May 2, 2024 | DX | BUY | 83 | $11.99 | $995.17 | Capture opportunity: DX |
| May 2, 2024 | VAC | BUY | 10 | $97.66 | $976.60 | Capture opportunity: VAC |
| May 2, 2024 | LTC | BUY | 29 | $33.61 | $974.69 | Capture opportunity: LTC |
| May 2, 2024 | MFBP | BUY | 74 | $13.34 | $987.16 | Capture opportunity: MFBP |
| May 1, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| May 1, 2024 | SBKFF | BUY | 9 | $102.60 | $923.40 | Capture opportunity: SBKFF |
| May 1, 2024 | FINGF | BUY | 33 | $30.21 | $996.93 | Capture opportunity: FINGF |