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Capture Timing v5 Annual: 14D -> BE
Portfolio #7
Date Range
Jul 1, 2024 — Jun 30, 2025
Total Return
53.91%
Win Rate
0.79%
77W - 21L - 196 Total
Max Drawdown
3.50%
Initial Capital
$10,000.00
Final: $15,391.43
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 |
|---|---|---|---|---|---|---|---|---|
| SHPMF | CLOSED | In: Jun 25, 2025 Out: Jul 17, 2025 | 641.000000 | In: $1.56 Out: $1.56 | $25.90 | 0.00% | 2.59% | 0.00% |
| TTBKF | CLOSED | In: Jun 25, 2025 Out: Aug 18, 2025 | 79.000000 | In: $12.55 Out: $13.29 | $12.64 | 5.90% | 1.27% | 5.90% |
| KOF | CLOSED | In: Jun 24, 2025 Out: Sep 22, 2025 | 10.000000 | In: $94.15 Out: $84.83 | $9.76 | -9.90% | 1.04% | -9.90% |
| GIVPY | CLOSED | In: Jun 23, 2025 Out: Jul 15, 2025 | 173.000000 | In: $5.75 Out: $5.75 | $12.72 | 0.00% | 1.28% | 0.00% |
| GRMHF | CLOSED | In: Jun 18, 2025 Out: Jul 10, 2025 | 1999.000000 | In: $0.50 Out: $0.50 | $66.77 | 0.00% | 6.68% | 0.00% |
| CGXYY | CLOSED | In: Jun 17, 2025 Out: Jul 9, 2025 | 37.000000 | In: $26.50 Out: $26.50 | $25.38 | 0.00% | 2.59% | 0.00% |
| RTEXF | CLOSED | In: Jun 17, 2025 Out: Jul 9, 2025 | 2857.000000 | In: $0.35 Out: $0.35 | $127.08 | 0.00% | 12.71% | 0.00% |
| JPRRF | CLOSED | In: Jun 10, 2025 Out: Jul 1, 2025 | 1.000000 | In: $580.25 Out: $580.25 | $55.70 | 0.00% | 9.60% | 0.00% |
| RWT | CLOSED | In: Jun 3, 2025 Out: Jun 24, 2025 | 180.000000 | In: $5.54 Out: $5.69 | $32.40 | 2.71% | 3.25% | 2.71% |
| FPAFF | CLOSED | In: Jun 2, 2025 Out: Jun 23, 2025 | 1440.000000 | In: $0.69 Out: $0.76 | $24.77 | 9.45% | 2.48% | 9.45% |
| DIN | CLOSED | In: Jun 2, 2025 Out: Jun 23, 2025 | 42.000000 | In: $23.80 Out: $27.15 | $21.42 | 14.08% | 2.14% | 14.08% |
| 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% |
| 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% |
| 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% |
| 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% |
| TAP | CLOSED | In: May 19, 2025 Out: Aug 18, 2025 | 17.000000 | In: $56.61 Out: $51.12 | $7.99 | -9.70% | 0.83% | -9.70% |
| HQI | CLOSED | In: May 13, 2025 Out: Jun 3, 2025 | 108.000000 | In: $9.20 Out: $10.23 | $6.48 | 11.20% | 0.65% | 11.20% |
| 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% |
| 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% |
| 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% |
| VIPS | CLOSED | In: Mar 24, 2025 Out: Jun 23, 2025 | 60.000000 | In: $16.41 Out: $14.63 | $28.80 | -10.85% | 2.93% | -10.85% |
| 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% |
| MNOIY | CLOSED | In: Mar 3, 2025 Out: Mar 24, 2025 | 64.000000 | In: $15.50 Out: $17.61 | $22.40 | 13.61% | 2.26% | 13.61% |
| 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% |
| 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% |
| 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% |
| 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% |
| CASS | CLOSED | In: Feb 12, 2025 Out: May 13, 2025 | 22.000000 | In: $44.18 Out: $43.48 | $6.82 | -1.58% | 0.70% | -1.58% |
| VIV | CLOSED | In: Feb 7, 2025 Out: Mar 14, 2025 | 114.000000 | In: $8.75 Out: $8.84 | $17.62 | 1.03% | 1.77% | 1.03% |
| ACLLF | CLOSED | In: Feb 7, 2025 Out: Mar 3, 2025 | 30.000000 | In: $32.95 Out: $33.01 | $10.48 | 0.18% | 1.06% | 0.18% |
| 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% |
| 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% |
| BBDO | CLOSED | In: Jan 16, 2025 Out: Feb 6, 2025 | 543.000000 | In: $1.84 Out: $2.03 | $1.61 | 10.33% | 0.16% | 10.33% |
| BBD | CLOSED | In: Jan 16, 2025 Out: Feb 6, 2025 | 505.000000 | In: $1.98 Out: $2.23 | $1.65 | 12.63% | 0.16% | 12.63% |
| ITUB | CLOSED | In: Jan 15, 2025 Out: Feb 5, 2025 | 205.000000 | In: $4.87 Out: $5.39 | $0.55 | 10.68% | 0.06% | 10.68% |
| PUODY | CLOSED | In: Jan 14, 2025 Out: Feb 4, 2025 | 5.000000 | In: $175.13 Out: $187.50 | $11.58 | 7.06% | 1.32% | 7.06% |
| O | CLOSED | In: Jan 14, 2025 Out: Feb 4, 2025 | 18.000000 | In: $53.15 Out: $54.03 | $4.75 | 1.66% | 0.50% | 1.66% |
| ENIC | CLOSED | In: Dec 30, 2024 Out: Jan 21, 2025 | 350.000000 | In: $2.85 Out: $2.99 | $15.96 | 4.91% | 1.60% | 4.91% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| OGN | CLOSED | In: Oct 23, 2024 Out: Jan 21, 2025 | 58.000000 | In: $17.21 Out: $15.88 | $16.24 | -7.73% | 1.63% | -7.73% |
| 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% |
| FE | CLOSED | In: Oct 18, 2024 Out: Jan 16, 2025 | 22.000000 | In: $43.66 Out: $40.08 | $9.35 | -8.20% | 0.97% | -8.20% |
| SITIY | CLOSED | In: Oct 17, 2024 Out: Nov 7, 2024 | 38.000000 | In: $25.79 Out: $27.27 | $19.87 | 5.74% | 2.03% | 5.74% |
| 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% |
| HAYPY | CLOSED | In: Sep 30, 2024 Out: Dec 30, 2024 | 82.000000 | In: $12.06 Out: $10.07 | $21.10 | -16.50% | 2.13% | -16.50% |
| INVUP | CLOSED | In: Sep 26, 2024 Out: Oct 17, 2024 | 125.000000 | In: $8.00 Out: $8.00 | $101.56 | 0.00% | 10.16% | 0.00% |
| ORINF | CLOSED | In: Sep 26, 2024 Out: Oct 17, 2024 | 26.000000 | In: $38.38 Out: $38.38 | $22.90 | 0.00% | 2.29% | 0.00% |
| TLTZY | CLOSED | In: Sep 25, 2024 Out: Oct 16, 2024 | 174.000000 | In: $5.74 Out: $5.75 | $28.42 | 0.17% | 2.85% | 0.17% |
| 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% |
| 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% |
| IMPPP | CLOSED | In: Sep 5, 2024 Out: Sep 26, 2024 | 40.000000 | In: $24.95 Out: $25.40 | $21.88 | 1.80% | 2.19% | 1.80% |
| OLP | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 37.000000 | In: $26.57 Out: $27.15 | $16.65 | 2.18% | 1.69% | 2.18% |
| GSL-PB | CLOSED | In: Sep 4, 2024 Out: Sep 26, 2024 | 38.000000 | In: $26.31 Out: $26.40 | $20.78 | 0.34% | 2.08% | 0.34% |
| 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% |
| 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% |
| ILKAF | CLOSED | In: Aug 15, 2024 Out: Sep 5, 2024 | 275.000000 | In: $3.63 Out: $3.63 | $7.38 | 0.00% | 0.74% | 0.00% |
| CASS | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 24.000000 | In: $40.39 Out: $41.92 | $7.20 | 3.79% | 0.74% | 3.79% |
| SITIY | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 45.000000 | In: $22.17 Out: $22.64 | $41.54 | 2.12% | 4.16% | 2.12% |
| 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% |
| 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% |
| FCFS | CLOSED | In: Jul 26, 2024 Out: Aug 16, 2024 | 8.000000 | In: $111.87 Out: $119.43 | $3.04 | 6.76% | 0.34% | 6.76% |
| 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% |
| BHDB | CLOSED | In: Jul 25, 2024 Out: Aug 15, 2024 | 25.000000 | In: $40.00 Out: $45.00 | $25.00 | 12.50% | 2.50% | 12.50% |
| DCOHF | CLOSED | In: Jul 24, 2024 Out: Oct 22, 2024 | 1369.000000 | In: $0.73 Out: $0.62 | $61.47 | -15.07% | 6.15% | -15.07% |
| OVCHY | CLOSED | In: Jul 24, 2024 Out: Aug 23, 2024 | 45.000000 | In: $22.00 Out: $22.06 | $30.20 | 0.27% | 3.05% | 0.27% |
| WEGZY | CLOSED | In: Jul 23, 2024 Out: Aug 13, 2024 | 116.000000 | In: $8.57 Out: $9.36 | $3.98 | 9.22% | 0.40% | 9.22% |
| INFT | CLOSED | In: Jul 23, 2024 Out: Aug 13, 2024 | 109.000000 | In: $9.10 Out: $9.68 | $7.63 | 6.37% | 0.77% | 6.37% |
| PCCWY | CLOSED | In: Jul 23, 2024 Out: Aug 13, 2024 | 199.000000 | In: $5.02 Out: $5.77 | $24.88 | 14.94% | 2.49% | 14.94% |
| GOODO | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 51.000000 | In: $19.30 Out: $20.26 | $6.38 | 4.97% | 0.65% | 4.97% |
| ADC-PA | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 56.000000 | In: $17.75 Out: $18.25 | $4.96 | 2.82% | 0.50% | 2.82% |
| LANDO | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 47.000000 | In: $21.24 Out: $21.38 | $5.88 | 0.66% | 0.59% | 0.66% |
| LANDP | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 47.000000 | In: $21.00 Out: $21.03 | $5.88 | 0.14% | 0.60% | 0.14% |
| CGXYY | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 75.000000 | In: $13.26 Out: $13.26 | $57.98 | 0.00% | 5.83% | 0.00% |
| FUIZF | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 62.000000 | In: $15.93 Out: $15.93 | $45.06 | 0.00% | 4.56% | 0.00% |
| GOOD | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 70.000000 | In: $14.10 Out: $14.80 | $7.00 | 4.96% | 0.71% | 4.96% |
| RILYL | CLOSED | In: Jul 1, 2024 Out: Sep 30, 2024 | 44.000000 | In: $22.60 Out: $8.74 | $20.28 | -61.33% | 2.04% | -61.33% |
| GOODN | CLOSED | In: Jul 1, 2024 Out: Jul 31, 2024 | 45.000000 | In: $21.93 Out: $21.96 | $6.21 | 0.14% | 0.63% | 0.14% |
| LANDM | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 41.000000 | In: $24.12 Out: $24.40 | $4.27 | 1.16% | 0.43% | 1.16% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 22, 2025 | KOF | SELL | 10 | $84.83 | $848.30 | max_hold_exit |
| Aug 25, 2025 | WU | SELL | 105 | $8.44 | $886.20 | max_hold_exit |
| Aug 18, 2025 | TAP | SELL | 17 | $51.12 | $869.04 | max_hold_exit |
| Aug 18, 2025 | TTBKF | SELL | 79 | $13.29 | $1,049.91 | breakeven_exit |
| Jul 17, 2025 | SHPMF | SELL | 641 | $1.56 | $999.96 | breakeven_exit |
| Jul 15, 2025 | GIVPY | SELL | 173 | $5.75 | $994.75 | breakeven_exit |
| Jul 10, 2025 | GRMHF | SELL | 1999 | $0.50 | $999.70 | breakeven_exit |
| Jul 9, 2025 | RTEXF | SELL | 2857 | $0.35 | $999.95 | breakeven_exit |
| Jul 9, 2025 | CGXYY | SELL | 37 | $26.50 | $980.50 | breakeven_exit |
| Jul 1, 2025 | JPRRF | SELL | 1 | $580.25 | $580.25 | breakeven_exit |
| Jun 25, 2025 | SHPMF | BUY | 641 | $1.56 | $999.96 | Capture opportunity: SHPMF |
| Jun 25, 2025 | TTBKF | BUY | 79 | $12.55 | $991.45 | Capture opportunity: TTBKF |
| Jun 24, 2025 | RWT | SELL | 180 | $5.69 | $1,024.20 | breakeven_exit |
| Jun 24, 2025 | KOF | BUY | 10 | $94.15 | $941.50 | Capture opportunity: KOF |
| Jun 23, 2025 | VIPS | SELL | 60 | $14.63 | $877.80 | max_hold_exit |
| Jun 23, 2025 | FPAFF | SELL | 1440 | $0.76 | $1,094.40 | breakeven_exit |
| Jun 23, 2025 | DIN | SELL | 42 | $27.15 | $1,140.30 | breakeven_exit |
| Jun 23, 2025 | GIVPY | BUY | 173 | $5.75 | $994.75 | Capture opportunity: GIVPY |
| Jun 18, 2025 | RUMOF | SELL | 218 | $4.57 | $996.26 | breakeven_exit |
| Jun 18, 2025 | GRMHF | BUY | 1999 | $0.50 | $999.70 | Capture opportunity: GRMHF |
| 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 17, 2025 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Jun 17, 2025 | CGXYY | BUY | 37 | $26.50 | $980.50 | Capture opportunity: CGXYY |
| Jun 10, 2025 | JRVR | SELL | 185 | $5.69 | $1,052.65 | breakeven_exit |
| Jun 10, 2025 | JPRRF | BUY | 1 | $580.25 | $580.25 | Capture opportunity: JPRRF |
| Jun 3, 2025 | HQI | SELL | 108 | $10.23 | $1,104.84 | breakeven_exit |
| Jun 3, 2025 | RWT | BUY | 180 | $5.54 | $997.20 | Capture opportunity: RWT |
| Jun 2, 2025 | GRPFF | SELL | 2857 | $0.40 | $1,142.80 | breakeven_exit |
| Jun 2, 2025 | FPAFF | BUY | 1440 | $0.69 | $999.94 | Capture opportunity: FPAFF |
| Jun 2, 2025 | DIN | BUY | 42 | $23.80 | $999.60 | Capture opportunity: DIN |
| 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 | ARHVF | SELL | 613 | $2.13 | $1,305.69 | breakeven_exit |
| May 20, 2025 | JRVR | BUY | 185 | $5.39 | $997.15 | Capture opportunity: JRVR |
| May 19, 2025 | ENIC | SELL | 289 | $3.76 | $1,086.64 | breakeven_exit |
| May 19, 2025 | TAP | BUY | 17 | $56.61 | $962.37 | Capture opportunity: TAP |
| May 13, 2025 | CASS | SELL | 22 | $43.48 | $956.56 | max_hold_exit |
| May 13, 2025 | HQI | BUY | 108 | $9.20 | $993.60 | Capture opportunity: HQI |
| 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 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 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 |
| Mar 24, 2025 | MNOIY | SELL | 64 | $17.61 | $1,127.04 | breakeven_exit |
| Mar 24, 2025 | VIPS | BUY | 60 | $16.41 | $984.60 | Capture opportunity: VIPS |
| 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 | VIV | SELL | 114 | $8.84 | $1,007.76 | breakeven_exit |
| Mar 14, 2025 | TCLAF | BUY | 77 | $12.96 | $997.92 | Capture opportunity: TCLAF |
| Mar 3, 2025 | ACLLF | SELL | 30 | $33.01 | $990.30 | breakeven_exit |
| Mar 3, 2025 | MNOIY | BUY | 64 | $15.50 | $992.00 | Capture opportunity: MNOIY |
| 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 | WU | BUY | 91 | $10.91 | $992.81 | Capture opportunity: WU |
| Feb 25, 2025 | DIN | BUY | 38 | $25.86 | $982.68 | Capture opportunity: DIN |
| Feb 17, 2025 | KNKZF | SELL | 13 | $63.40 | $824.20 | max_hold_exit |
| 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 12, 2025 | CASS | BUY | 22 | $44.18 | $971.96 | Capture opportunity: CASS |
| Feb 10, 2025 | TVNB | SELL | 14 | $52.00 | $728.00 | max_hold_exit |
| Feb 7, 2025 | VIV | BUY | 114 | $8.75 | $997.50 | Capture opportunity: VIV |
| Feb 7, 2025 | ACLLF | BUY | 30 | $32.95 | $988.50 | Capture opportunity: ACLLF |
| Feb 6, 2025 | FINGF | SELL | 33 | $29.77 | $982.41 | max_hold_exit |
| Feb 6, 2025 | BBD | SELL | 505 | $2.23 | $1,126.15 | breakeven_exit |
| Feb 6, 2025 | BBDO | SELL | 543 | $2.03 | $1,102.29 | breakeven_exit |
| Feb 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 |
| Jan 27, 2025 | FCBC | BUY | 23 | $42.42 | $975.66 | Capture opportunity: FCBC |
| Jan 24, 2025 | RSMDF | BUY | 46 | $21.70 | $998.20 | Capture opportunity: RSMDF |
| Jan 21, 2025 | OGN | SELL | 58 | $15.88 | $921.04 | max_hold_exit |
| Jan 21, 2025 | ENIC | SELL | 350 | $2.99 | $1,046.50 | breakeven_exit |
| Jan 16, 2025 | FE | SELL | 22 | $40.08 | $881.76 | max_hold_exit |
| Jan 16, 2025 | BBD | BUY | 505 | $1.98 | $999.90 | Capture opportunity: BBD |
| Jan 16, 2025 | BBDO | BUY | 543 | $1.84 | $999.12 | Capture opportunity: BBDO |
| Jan 15, 2025 | PGR | SELL | 4 | $242.47 | $969.88 | breakeven_exit |
| Jan 15, 2025 | ITUB | BUY | 205 | $4.87 | $998.35 | Capture opportunity: ITUB |
| Jan 14, 2025 | AILIN | SELL | 13 | $73.00 | $949.00 | breakeven_exit |
| Jan 14, 2025 | BBDO | SELL | 429 | $1.80 | $772.20 | max_hold_exit |
| Jan 14, 2025 | BBD | SELL | 378 | $1.93 | $729.54 | max_hold_exit |
| Jan 14, 2025 | PUODY | BUY | 5 | $175.13 | $875.65 | Capture opportunity: PUODY |
| Jan 14, 2025 | O | BUY | 18 | $53.15 | $956.70 | Capture opportunity: O |
| Dec 30, 2024 | HAYPY | SELL | 82 | $10.07 | $825.74 | max_hold_exit |
| Dec 30, 2024 | ENIC | BUY | 350 | $2.85 | $997.50 | Capture opportunity: ENIC |
| 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 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 |
| 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 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 | TVNB | BUY | 14 | $70.00 | $980.00 | Capture opportunity: TVNB |
| 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 | SITIY | SELL | 38 | $27.27 | $1,036.26 | breakeven_exit |
| Nov 7, 2024 | NWSGY | BUY | 103 | $9.62 | $990.86 | Capture opportunity: NWSGY |
| Oct 23, 2024 | OGN | BUY | 58 | $17.21 | $998.18 | Capture opportunity: OGN |
| Oct 22, 2024 | DCOHF | SELL | 1369 | $0.62 | $848.78 | max_hold_exit |
| Oct 21, 2024 | CHHGF | SELL | 7936 | $0.13 | $999.94 | breakeven_exit |
| Oct 21, 2024 | BLX | BUY | 30 | $32.81 | $984.30 | Capture opportunity: BLX |
| Oct 18, 2024 | FE | BUY | 22 | $43.66 | $960.52 | Capture opportunity: FE |
| Oct 17, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | breakeven_exit |
| Oct 17, 2024 | ORINF | SELL | 26 | $38.38 | $997.88 | breakeven_exit |
| Oct 17, 2024 | SITIY | BUY | 38 | $25.79 | $980.02 | Capture opportunity: SITIY |
| 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 30, 2024 | RILYL | SELL | 44 | $8.74 | $384.56 | max_hold_exit |
| Sep 30, 2024 | HAYPY | BUY | 82 | $12.06 | $988.92 | Capture opportunity: HAYPY |
| Sep 26, 2024 | GSL-PB | SELL | 38 | $26.40 | $1,003.20 | breakeven_exit |
| Sep 26, 2024 | IMPPP | SELL | 40 | $25.40 | $1,016.00 | breakeven_exit |
| Sep 26, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Sep 26, 2024 | ORINF | BUY | 26 | $38.38 | $997.88 | Capture opportunity: ORINF |
| Sep 25, 2024 | OLP | SELL | 37 | $27.15 | $1,004.55 | breakeven_exit |
| 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 | 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 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 5, 2024 | ILKAF | SELL | 275 | $3.63 | $998.25 | breakeven_exit |
| Sep 5, 2024 | IMPPP | BUY | 40 | $24.95 | $998.00 | Capture opportunity: IMPPP |
| Sep 4, 2024 | SITIY | SELL | 45 | $22.64 | $1,018.80 | breakeven_exit |
| Sep 4, 2024 | CASS | SELL | 24 | $41.92 | $1,006.08 | breakeven_exit |
| Sep 4, 2024 | GSL-PB | BUY | 38 | $26.31 | $999.78 | Capture opportunity: GSL-PB |
| Sep 4, 2024 | OLP | BUY | 37 | $26.57 | $983.09 | Capture opportunity: OLP |
| 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 23, 2024 | OVCHY | SELL | 45 | $22.06 | $992.70 | breakeven_exit |
| Aug 23, 2024 | BTSDF | BUY | 840 | $1.19 | $999.60 | Capture opportunity: BTSDF |
| 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 16, 2024 | FCFS | SELL | 8 | $119.43 | $955.44 | breakeven_exit |
| Aug 16, 2024 | CHHGF | BUY | 7936 | $0.13 | $999.94 | Capture opportunity: CHHGF |
| Aug 15, 2024 | BHDB | SELL | 25 | $45.00 | $1,125.00 | breakeven_exit |
| Aug 15, 2024 | ILKAF | BUY | 275 | $3.63 | $998.25 | Capture opportunity: ILKAF |
| Aug 14, 2024 | SITIY | BUY | 45 | $22.17 | $997.65 | Capture opportunity: SITIY |
| Aug 14, 2024 | CASS | BUY | 24 | $40.39 | $969.36 | Capture opportunity: CASS |
| Aug 13, 2024 | PCCWY | SELL | 199 | $5.77 | $1,148.23 | breakeven_exit |
| Aug 13, 2024 | INFT | SELL | 109 | $9.68 | $1,055.12 | breakeven_exit |
| Aug 13, 2024 | WEGZY | SELL | 116 | $9.36 | $1,085.76 | breakeven_exit |
| Aug 13, 2024 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Jul 31, 2024 | GOODN | SELL | 45 | $21.96 | $988.20 | breakeven_exit |
| Jul 31, 2024 | NNGPF | BUY | 19 | $50.15 | $952.85 | Capture opportunity: NNGPF |
| Jul 26, 2024 | BTX | BUY | 137 | $7.25 | $993.25 | Capture opportunity: BTX |
| Jul 26, 2024 | FCFS | BUY | 8 | $111.87 | $894.96 | Capture opportunity: FCFS |
| Jul 25, 2024 | BHDB | BUY | 25 | $40.00 | $1,000.00 | Capture opportunity: BHDB |
| Jul 24, 2024 | DCOHF | BUY | 1369 | $0.73 | $999.37 | Capture opportunity: DCOHF |
| Jul 24, 2024 | OVCHY | BUY | 45 | $22.00 | $990.00 | Capture opportunity: OVCHY |
| Jul 23, 2024 | CGXYY | SELL | 75 | $13.26 | $994.50 | breakeven_exit |
| Jul 23, 2024 | FUIZF | SELL | 62 | $15.93 | $987.66 | breakeven_exit |
| Jul 23, 2024 | GOOD | SELL | 70 | $14.80 | $1,036.00 | breakeven_exit |
| Jul 23, 2024 | GOODO | SELL | 51 | $20.26 | $1,033.26 | breakeven_exit |
| Jul 23, 2024 | LANDP | SELL | 47 | $21.03 | $988.41 | breakeven_exit |
| Jul 23, 2024 | LANDO | SELL | 47 | $21.38 | $1,004.86 | breakeven_exit |
| Jul 23, 2024 | ADC-PA | SELL | 56 | $18.25 | $1,022.00 | breakeven_exit |
| Jul 23, 2024 | LANDM | SELL | 41 | $24.40 | $1,000.40 | breakeven_exit |
| Jul 23, 2024 | PCCWY | BUY | 199 | $5.02 | $998.98 | Capture opportunity: PCCWY |
| Jul 23, 2024 | INFT | BUY | 109 | $9.10 | $991.90 | Capture opportunity: INFT |
| Jul 23, 2024 | WEGZY | BUY | 116 | $8.57 | $994.12 | Capture opportunity: WEGZY |
| Jul 1, 2024 | CGXYY | BUY | 75 | $13.26 | $994.50 | Capture opportunity: CGXYY |
| Jul 1, 2024 | FUIZF | BUY | 62 | $15.93 | $987.66 | Capture opportunity: FUIZF |
| Jul 1, 2024 | RILYL | BUY | 44 | $22.60 | $994.40 | Capture opportunity: RILYL |
| Jul 1, 2024 | GOOD | BUY | 70 | $14.10 | $987.00 | Capture opportunity: GOOD |
| Jul 1, 2024 | GOODO | BUY | 51 | $19.30 | $984.30 | Capture opportunity: GOODO |
| Jul 1, 2024 | GOODN | BUY | 45 | $21.93 | $986.85 | Capture opportunity: GOODN |
| Jul 1, 2024 | LANDP | BUY | 47 | $21.00 | $987.00 | Capture opportunity: LANDP |
| Jul 1, 2024 | LANDO | BUY | 47 | $21.24 | $998.28 | Capture opportunity: LANDO |
| Jul 1, 2024 | ADC-PA | BUY | 56 | $17.75 | $994.00 | Capture opportunity: ADC-PA |
| Jul 1, 2024 | LANDM | BUY | 41 | $24.12 | $988.92 | Capture opportunity: LANDM |