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Capture Timing v5 Annual: 14D -> BE
Portfolio #6
Date Range
Jun 1, 2024 — May 31, 2025
Total Return
59.10%
Win Rate
0.78%
69W - 19L - 176 Total
Max Drawdown
1.59%
Initial Capital
$10,000.00
Final: $15,909.70
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 |
|---|---|---|---|---|---|---|---|---|
| RUMOF | CLOSED | In: May 28, 2025 Out: Jun 18, 2025 | 218.000000 | In: $4.57 Out: $4.57 | $32.02 | 0.00% | 3.21% | 0.00% |
| PADEF | CLOSED | In: May 27, 2025 Out: Jun 17, 2025 | 8984.000000 | In: $0.11 Out: $0.11 | $91.64 | 0.00% | 9.16% | 0.00% |
| WU | CLOSED | In: May 27, 2025 Out: Aug 25, 2025 | 105.000000 | In: $9.47 Out: $8.44 | $24.68 | -10.88% | 2.48% | -10.88% |
| JRVR | CLOSED | In: May 20, 2025 Out: Jun 10, 2025 | 185.000000 | In: $5.39 Out: $5.69 | $1.85 | 5.57% | 0.19% | 5.57% |
| GRRMF | CLOSED | In: May 20, 2025 Out: Jun 10, 2025 | 13.000000 | In: $73.10 Out: $73.80 | $0.59 | 0.96% | 0.06% | 0.96% |
| GRPFF | CLOSED | In: May 12, 2025 Out: Jun 2, 2025 | 2857.000000 | In: $0.35 Out: $0.40 | $51.40 | 14.29% | 5.14% | 14.29% |
| TV | CLOSED | In: May 12, 2025 Out: Jun 2, 2025 | 555.000000 | In: $1.80 Out: $1.97 | $50.41 | 9.44% | 5.05% | 9.44% |
| SSHLY | CLOSED | In: May 8, 2025 Out: May 30, 2025 | 1000.000000 | In: $1.00 Out: $1.00 | $79.43 | 0.00% | 7.94% | 0.00% |
| MRVSY | CLOSED | In: May 7, 2025 Out: May 28, 2025 | 207.000000 | In: $4.83 Out: $5.20 | $30.64 | 7.66% | 3.06% | 7.66% |
| ARHVF | CLOSED | In: Apr 29, 2025 Out: May 20, 2025 | 613.000000 | In: $1.63 Out: $2.13 | $37.52 | 30.67% | 3.75% | 30.67% |
| 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% |
| 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% |
| TCLAF | CLOSED | In: Mar 14, 2025 Out: Apr 29, 2025 | 77.000000 | In: $12.96 Out: $13.29 | $67.07 | 2.55% | 6.72% | 2.55% |
| STX | CLOSED | In: Feb 27, 2025 Out: May 12, 2025 | 9.000000 | In: $100.67 Out: $101.95 | $6.48 | 1.27% | 0.72% | 1.27% |
| 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% |
| 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% |
| NZRFF | CLOSED | In: Feb 21, 2025 Out: Mar 14, 2025 | 877.000000 | In: $1.14 Out: $1.14 | $33.06 | 0.00% | 3.31% | 0.00% |
| 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% |
| MITT-PC | CLOSED | In: Feb 10, 2025 Out: May 12, 2025 | 39.000000 | In: $25.40 Out: $25.19 | $27.03 | -0.83% | 2.73% | -0.83% |
| 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% |
| 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% |
| 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% |
| DHGAF | CLOSED | In: Jan 31, 2025 Out: Feb 21, 2025 | 636.000000 | In: $1.57 Out: $2.54 | $8.14 | 61.78% | 0.82% | 61.78% |
| 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% |
| 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% |
| 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% |
| 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% |
| RROYF | CLOSED | In: Jan 9, 2025 Out: Jan 30, 2025 | 2941.000000 | In: $0.34 Out: $0.34 | $20.55 | 0.00% | 2.06% | 0.00% |
| 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% |
| AILIN | CLOSED | In: Dec 24, 2024 Out: Jan 14, 2025 | 13.000000 | In: $73.00 Out: $73.00 | $14.37 | 0.00% | 1.51% | 0.00% |
| CGHLY | CLOSED | In: Dec 18, 2024 Out: Jan 8, 2025 | 47.000000 | In: $20.85 Out: $23.88 | $20.32 | 14.53% | 2.07% | 14.53% |
| SUZ | CLOSED | In: Nov 28, 2024 Out: Dec 24, 2024 | 99.000000 | In: $10.04 Out: $10.11 | $32.68 | 0.70% | 3.29% | 0.70% |
| 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% |
| MITT-PC | CLOSED | In: Nov 11, 2024 Out: Jan 21, 2025 | 39.000000 | In: $25.21 Out: $25.25 | $28.28 | 0.16% | 2.88% | 0.16% |
| TVNB | CLOSED | In: Nov 11, 2024 Out: Feb 10, 2025 | 14.000000 | In: $70.00 Out: $52.00 | $39.20 | -25.71% | 4.00% | -25.71% |
| 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% |
| NWSGY | CLOSED | In: Nov 7, 2024 Out: Nov 28, 2024 | 103.000000 | In: $9.62 Out: $10.85 | $46.39 | 12.79% | 4.68% | 12.79% |
| CHKR | CLOSED | In: Oct 30, 2024 Out: Nov 20, 2024 | 2298.000000 | In: $0.44 Out: $0.46 | $61.36 | 5.75% | 6.14% | 5.75% |
| BLX | CLOSED | In: Oct 21, 2024 Out: Nov 11, 2024 | 30.000000 | In: $32.81 Out: $34.41 | $15.00 | 4.88% | 1.52% | 4.88% |
| FCF | CLOSED | In: Oct 21, 2024 Out: Nov 11, 2024 | 59.000000 | In: $16.74 Out: $19.23 | $7.67 | 14.87% | 0.78% | 14.87% |
| 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% |
| 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% |
| AMT | CLOSED | In: Sep 19, 2024 Out: Dec 18, 2024 | 4.000000 | In: $232.31 Out: $184.85 | $6.48 | -20.43% | 0.70% | -20.43% |
| 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% |
| 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% |
| PZAKY | CLOSED | In: Aug 28, 2024 Out: Oct 21, 2024 | 82.000000 | In: $12.14 Out: $12.14 | $90.52 | 0.00% | 9.09% | 0.00% |
| 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% |
| 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% |
| CHHGF | CLOSED | In: Aug 16, 2024 Out: Oct 21, 2024 | 7936.000000 | In: $0.13 Out: $0.13 | $50.79 | 0.00% | 5.08% | 0.00% |
| ORKA | CLOSED | In: Aug 9, 2024 Out: Nov 7, 2024 | 29.000000 | In: $33.72 Out: $25.62 | $46.78 | -24.02% | 4.78% | -24.02% |
| JNJ | CLOSED | In: Aug 7, 2024 Out: Aug 28, 2024 | 6.000000 | In: $158.90 Out: $163.92 | $7.44 | 3.16% | 0.78% | 3.16% |
| 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% |
| WBA | CLOSED | In: Aug 1, 2024 Out: Oct 30, 2024 | 84.000000 | In: $11.81 Out: $9.24 | $21.00 | -21.76% | 2.12% | -21.76% |
| CHKR | CLOSED | In: Jul 30, 2024 Out: Aug 20, 2024 | 2481.000000 | In: $0.40 Out: $0.49 | $50.12 | 21.59% | 5.01% | 21.59% |
| 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% |
| LZRFY | CLOSED | In: Jul 17, 2024 Out: Aug 9, 2024 | 114.000000 | In: $8.76 Out: $8.93 | $1.77 | 1.94% | 0.18% | 1.94% |
| BLX | CLOSED | In: Jul 16, 2024 Out: Sep 19, 2024 | 30.000000 | In: $32.89 Out: $32.90 | $15.00 | 0.03% | 1.52% | 0.03% |
| 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% |
| RROYF | CLOSED | In: Jul 11, 2024 Out: Aug 1, 2024 | 3186.000000 | In: $0.31 Out: $0.31 | $23.07 | 0.00% | 2.31% | 0.00% |
| SOJD | CLOSED | In: Jul 9, 2024 Out: Aug 7, 2024 | 45.000000 | In: $22.17 Out: $22.17 | $13.92 | 0.00% | 1.40% | 0.00% |
| 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% |
| INVUP | CLOSED | In: Jun 25, 2024 Out: Jul 17, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $101.56 | 0.00% | 10.16% | 0.00% |
| BABB | CLOSED | In: Jun 3, 2024 Out: Jun 25, 2024 | 1306.000000 | In: $0.77 Out: $0.80 | $13.06 | 4.53% | 1.31% | 4.53% |
| GSL-PB | CLOSED | In: Jun 3, 2024 Out: Sep 3, 2024 | 35.000000 | In: $27.82 Out: $25.94 | $19.14 | -6.76% | 1.97% | -6.76% |
| NTIOF | CLOSED | In: Jun 3, 2024 Out: Aug 16, 2024 | 11.000000 | In: $85.30 Out: $85.60 | $8.86 | 0.35% | 0.94% | 0.35% |
| ITUB | CLOSED | In: Jun 3, 2024 Out: Jul 9, 2024 | 181.000000 | In: $5.51 Out: $5.55 | $9.12 | 0.73% | 0.91% | 0.73% |
| JCI | CLOSED | In: Jun 3, 2024 Out: Jul 16, 2024 | 13.000000 | In: $71.66 Out: $72.18 | $4.81 | 0.73% | 0.52% | 0.73% |
| DX | CLOSED | In: Jun 3, 2024 Out: Jul 12, 2024 | 81.000000 | In: $12.34 Out: $12.35 | $10.53 | 0.08% | 1.05% | 0.08% |
| POR | CLOSED | In: Jun 3, 2024 Out: Jul 11, 2024 | 22.000000 | In: $44.39 Out: $44.59 | $11.00 | 0.45% | 1.13% | 0.45% |
| BFSAF | CLOSED | In: Jun 3, 2024 Out: Jun 25, 2024 | 26.000000 | In: $38.36 Out: $38.36 | $20.29 | 0.00% | 2.03% | 0.00% |
| AVGO | CLOSED | In: Jun 3, 2024 Out: Jun 25, 2024 | 7.000000 | In: $132.19 Out: $158.08 | $36.75 | 19.59% | 3.97% | 19.59% |
| AMEN | CLOSED | In: Jun 3, 2024 Out: Jul 9, 2024 | 2.000000 | In: $491.73 Out: $500.00 | $20.00 | 1.68% | 2.03% | 1.68% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 25, 2025 | WU | SELL | 105 | $8.44 | $886.20 | max_hold_exit |
| Jun 30, 2025 | GOOD | SELL | 66 | $14.33 | $945.78 | max_hold_exit |
| Jun 18, 2025 | RUMOF | SELL | 218 | $4.57 | $996.26 | breakeven_exit |
| Jun 17, 2025 | LOAN | SELL | 176 | $5.17 | $909.92 | max_hold_exit |
| Jun 17, 2025 | PADEF | SELL | 8984 | $0.11 | $999.92 | breakeven_exit |
| Jun 10, 2025 | JRVR | SELL | 185 | $5.69 | $1,052.65 | breakeven_exit |
| Jun 10, 2025 | GRRMF | SELL | 13 | $73.80 | $959.40 | breakeven_exit |
| Jun 2, 2025 | GRPFF | SELL | 2857 | $0.40 | $1,142.80 | breakeven_exit |
| Jun 2, 2025 | TV | SELL | 555 | $1.97 | $1,093.35 | breakeven_exit |
| May 30, 2025 | SSHLY | SELL | 1000 | $1.00 | $1,000.00 | breakeven_exit |
| May 28, 2025 | MRVSY | SELL | 207 | $5.20 | $1,076.40 | breakeven_exit |
| May 28, 2025 | RUMOF | BUY | 218 | $4.57 | $996.26 | Capture opportunity: RUMOF |
| 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 27, 2025 | PADEF | BUY | 8984 | $0.11 | $999.92 | Capture opportunity: PADEF |
| May 27, 2025 | WU | BUY | 105 | $9.47 | $994.35 | Capture opportunity: WU |
| May 20, 2025 | JXN | SELL | 10 | $85.04 | $850.40 | max_hold_exit |
| May 20, 2025 | ARHVF | SELL | 613 | $2.13 | $1,305.69 | breakeven_exit |
| May 20, 2025 | JRVR | BUY | 185 | $5.39 | $997.15 | Capture opportunity: JRVR |
| May 20, 2025 | GRRMF | BUY | 13 | $73.10 | $950.30 | Capture opportunity: GRRMF |
| May 12, 2025 | MITT-PC | SELL | 39 | $25.19 | $982.41 | max_hold_exit |
| May 12, 2025 | STX | SELL | 9 | $101.95 | $917.55 | breakeven_exit |
| May 12, 2025 | GRPFF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: GRPFF |
| May 12, 2025 | TV | BUY | 555 | $1.80 | $999.00 | Capture opportunity: TV |
| May 8, 2025 | SKHCF | SELL | 56 | $18.07 | $1,011.92 | breakeven_exit |
| May 8, 2025 | SSHLY | BUY | 1000 | $1.00 | $1,000.00 | Capture opportunity: SSHLY |
| May 7, 2025 | TABCF | SELL | 2380 | $0.40 | $952.00 | max_hold_exit |
| May 7, 2025 | MRVSY | BUY | 207 | $4.83 | $999.81 | Capture opportunity: MRVSY |
| Apr 29, 2025 | TCLAF | SELL | 77 | $13.29 | $1,023.33 | breakeven_exit |
| Apr 29, 2025 | ARHVF | BUY | 613 | $1.63 | $999.19 | Capture opportunity: ARHVF |
| Apr 1, 2025 | GOOD | BUY | 66 | $15.07 | $994.62 | Capture opportunity: GOOD |
| 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 14, 2025 | NZRFF | SELL | 877 | $1.14 | $999.78 | breakeven_exit |
| Mar 14, 2025 | TCLAF | BUY | 77 | $12.96 | $997.92 | Capture opportunity: TCLAF |
| Mar 10, 2025 | MWTCF | SELL | 2272 | $0.44 | $999.68 | breakeven_exit |
| Feb 27, 2025 | STX | BUY | 9 | $100.67 | $906.03 | Capture opportunity: STX |
| 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 21, 2025 | DHGAF | SELL | 636 | $2.54 | $1,615.44 | breakeven_exit |
| Feb 21, 2025 | NZRFF | BUY | 877 | $1.14 | $999.78 | Capture opportunity: NZRFF |
| 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 10, 2025 | TVNB | SELL | 14 | $52.00 | $728.00 | max_hold_exit |
| Feb 10, 2025 | MITT-PC | BUY | 39 | $25.40 | $990.60 | Capture opportunity: MITT-PC |
| 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 | 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 31, 2025 | DHGAF | BUY | 636 | $1.57 | $998.52 | Capture opportunity: DHGAF |
| Jan 30, 2025 | RROYF | SELL | 2941 | $0.34 | $999.94 | breakeven_exit |
| Jan 24, 2025 | RSMDF | BUY | 46 | $21.70 | $998.20 | Capture opportunity: RSMDF |
| Jan 21, 2025 | MITT-PC | SELL | 39 | $25.25 | $984.75 | breakeven_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 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 | AILIN | SELL | 13 | $73.00 | $949.00 | breakeven_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 9, 2025 | RROYF | BUY | 2941 | $0.34 | $999.94 | Capture opportunity: RROYF |
| Jan 8, 2025 | CGHLY | SELL | 47 | $23.88 | $1,122.36 | breakeven_exit |
| 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 24, 2024 | SUZ | SELL | 99 | $10.11 | $1,000.89 | breakeven_exit |
| Dec 24, 2024 | AILIN | BUY | 13 | $73.00 | $949.00 | Capture opportunity: AILIN |
| Dec 18, 2024 | AMT | SELL | 4 | $184.85 | $739.40 | max_hold_exit |
| Dec 18, 2024 | CGHLY | BUY | 47 | $20.85 | $979.95 | Capture opportunity: CGHLY |
| Nov 28, 2024 | NWSGY | SELL | 103 | $10.85 | $1,117.55 | breakeven_exit |
| Nov 28, 2024 | SUZ | BUY | 99 | $10.04 | $993.96 | Capture opportunity: SUZ |
| Nov 21, 2024 | ENGGY | BUY | 151 | $6.58 | $993.58 | Capture opportunity: ENGGY |
| Nov 20, 2024 | CHKR | SELL | 2298 | $0.46 | $1,057.08 | 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 11, 2024 | BLX | SELL | 30 | $34.41 | $1,032.30 | breakeven_exit |
| Nov 11, 2024 | FCF | SELL | 59 | $19.23 | $1,134.57 | breakeven_exit |
| Nov 11, 2024 | TVNB | BUY | 14 | $70.00 | $980.00 | Capture opportunity: TVNB |
| Nov 11, 2024 | MITT-PC | BUY | 39 | $25.21 | $983.19 | Capture opportunity: MITT-PC |
| 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 |
| Nov 7, 2024 | ORKA | SELL | 29 | $25.62 | $742.98 | max_hold_exit |
| Nov 7, 2024 | NWSGY | BUY | 103 | $9.62 | $990.86 | Capture opportunity: NWSGY |
| Oct 30, 2024 | WBA | SELL | 84 | $9.24 | $776.16 | max_hold_exit |
| Oct 30, 2024 | CHKR | BUY | 2298 | $0.44 | $999.63 | Capture opportunity: CHKR |
| Oct 21, 2024 | CHHGF | SELL | 7936 | $0.13 | $999.94 | breakeven_exit |
| Oct 21, 2024 | PZAKY | SELL | 82 | $12.14 | $995.48 | breakeven_exit |
| Oct 21, 2024 | BLX | BUY | 30 | $32.81 | $984.30 | Capture opportunity: BLX |
| Oct 21, 2024 | FCF | BUY | 59 | $16.74 | $987.66 | Capture opportunity: FCF |
| 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 19, 2024 | BLX | SELL | 30 | $32.90 | $987.00 | breakeven_exit |
| Sep 19, 2024 | AMT | BUY | 4 | $232.31 | $929.24 | Capture opportunity: AMT |
| 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 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 | GSL-PB | SELL | 35 | $25.94 | $907.90 | max_hold_exit |
| Sep 3, 2024 | RWT | BUY | 134 | $7.41 | $992.94 | Capture opportunity: RWT |
| Aug 28, 2024 | JNJ | SELL | 6 | $163.92 | $983.52 | breakeven_exit |
| Aug 28, 2024 | PZAKY | BUY | 82 | $12.14 | $995.48 | Capture opportunity: PZAKY |
| 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 20, 2024 | CHKR | SELL | 2481 | $0.49 | $1,215.69 | breakeven_exit |
| Aug 20, 2024 | FPAFF | BUY | 2173 | $0.46 | $999.58 | Capture opportunity: FPAFF |
| Aug 16, 2024 | NTIOF | SELL | 11 | $85.60 | $941.60 | breakeven_exit |
| Aug 16, 2024 | CHHGF | BUY | 7936 | $0.13 | $999.94 | Capture opportunity: CHHGF |
| Aug 9, 2024 | LZRFY | SELL | 114 | $8.93 | $1,018.02 | breakeven_exit |
| Aug 9, 2024 | ORKA | BUY | 29 | $33.72 | $977.88 | Capture opportunity: ORKA |
| Aug 7, 2024 | SOJD | SELL | 45 | $22.17 | $997.65 | breakeven_exit |
| Aug 7, 2024 | JNJ | BUY | 6 | $158.90 | $953.40 | Capture opportunity: JNJ |
| 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 |
| Aug 1, 2024 | RROYF | SELL | 3186 | $0.31 | $999.77 | breakeven_exit |
| Aug 1, 2024 | WBA | BUY | 84 | $11.81 | $992.04 | Capture opportunity: WBA |
| Jul 30, 2024 | CHKR | BUY | 2481 | $0.40 | $999.84 | Capture opportunity: CHKR |
| 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 17, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | breakeven_exit |
| Jul 17, 2024 | LZRFY | BUY | 114 | $8.76 | $998.64 | Capture opportunity: LZRFY |
| Jul 16, 2024 | JCI | SELL | 13 | $72.18 | $938.34 | breakeven_exit |
| Jul 16, 2024 | BLX | BUY | 30 | $32.89 | $986.70 | Capture opportunity: BLX |
| Jul 12, 2024 | DX | SELL | 81 | $12.35 | $1,000.35 | breakeven_exit |
| Jul 12, 2024 | O | BUY | 17 | $55.75 | $947.75 | Capture opportunity: O |
| Jul 11, 2024 | POR | SELL | 22 | $44.59 | $980.98 | breakeven_exit |
| Jul 11, 2024 | RROYF | BUY | 3186 | $0.31 | $999.77 | Capture opportunity: RROYF |
| Jul 9, 2024 | AMEN | SELL | 2 | $500.00 | $1,000.00 | breakeven_exit |
| Jul 9, 2024 | ITUB | SELL | 181 | $5.55 | $1,004.55 | breakeven_exit |
| Jul 9, 2024 | SOJD | BUY | 45 | $22.17 | $997.65 | Capture opportunity: SOJD |
| Jun 27, 2024 | SHPMF | BUY | 69 | $14.42 | $994.98 | Capture opportunity: SHPMF |
| Jun 26, 2024 | TTBKF | BUY | 65 | $15.30 | $994.50 | Capture opportunity: TTBKF |
| Jun 25, 2024 | AVGO | SELL | 7 | $158.08 | $1,106.56 | breakeven_exit |
| Jun 25, 2024 | BFSAF | SELL | 26 | $38.36 | $997.36 | breakeven_exit |
| Jun 25, 2024 | BABB | SELL | 1306 | $0.80 | $1,044.80 | breakeven_exit |
| Jun 25, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Jun 3, 2024 | AVGO | BUY | 7 | $132.19 | $925.33 | Capture opportunity: AVGO |
| Jun 3, 2024 | BFSAF | BUY | 26 | $38.36 | $997.36 | Capture opportunity: BFSAF |
| Jun 3, 2024 | AMEN | BUY | 2 | $491.73 | $983.46 | Capture opportunity: AMEN |
| Jun 3, 2024 | GSL-PB | BUY | 35 | $27.82 | $973.70 | Capture opportunity: GSL-PB |
| Jun 3, 2024 | BABB | BUY | 1306 | $0.77 | $999.48 | Capture opportunity: BABB |
| Jun 3, 2024 | POR | BUY | 22 | $44.39 | $976.58 | Capture opportunity: POR |
| Jun 3, 2024 | DX | BUY | 81 | $12.34 | $999.54 | Capture opportunity: DX |
| Jun 3, 2024 | NTIOF | BUY | 11 | $85.30 | $938.30 | Capture opportunity: NTIOF |
| Jun 3, 2024 | ITUB | BUY | 181 | $5.51 | $997.31 | Capture opportunity: ITUB |
| Jun 3, 2024 | JCI | BUY | 13 | $71.66 | $931.58 | Capture opportunity: JCI |