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Capture Timing v5 Annual: 14D -> BE
Portfolio #8
Date Range
Aug 1, 2024 — Jul 31, 2025
Total Return
68.81%
Win Rate
0.83%
86W - 17L - 206 Total
Max Drawdown
2.85%
Initial Capital
$10,000.00
Final: $16,881.50
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 |
|---|---|---|---|---|---|---|---|---|
| ITUB | CLOSED | In: Jul 31, 2025 Out: Aug 21, 2025 | 159.000000 | In: $6.27 Out: $6.64 | $11.13 | 5.90% | 1.12% | 5.90% |
| AVIKF | CLOSED | In: Jul 31, 2025 Out: Aug 21, 2025 | 196.000000 | In: $5.10 Out: $5.10 | $41.47 | 0.00% | 4.15% | 0.00% |
| TIMB | CLOSED | In: Jul 16, 2025 Out: Aug 5, 2025 | 53.000000 | In: $18.70 Out: $19.63 | $6.50 | 4.97% | 0.66% | 4.97% |
| NSC | CLOSED | In: Jul 15, 2025 Out: Aug 4, 2025 | 3.000000 | In: $259.49 Out: $278.12 | $4.05 | 7.18% | 0.52% | 7.18% |
| SOJD | CLOSED | In: Jul 10, 2025 Out: Jul 31, 2025 | 48.000000 | In: $20.61 Out: $20.64 | $14.85 | 0.15% | 1.50% | 0.15% |
| VIV | CLOSED | In: Jul 9, 2025 Out: Aug 4, 2025 | 86.000000 | In: $11.55 Out: $11.55 | $3.17 | 0.00% | 0.32% | 0.00% |
| ENLAY | CLOSED | In: Jul 1, 2025 Out: Sep 29, 2025 | 102.000000 | In: $9.71 Out: $9.32 | $30.44 | -4.02% | 3.07% | -4.02% |
| ADC-PA | CLOSED | In: Jul 1, 2025 Out: Jul 31, 2025 | 58.000000 | In: $17.16 Out: $17.21 | $5.14 | 0.29% | 0.52% | 0.29% |
| BSBR | CLOSED | In: Jun 30, 2025 Out: Sep 11, 2025 | 183.000000 | In: $5.45 Out: $5.45 | $17.89 | 0.00% | 1.79% | 0.00% |
| 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% |
| 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% |
| NGL-PB | CLOSED | In: Jun 11, 2025 Out: Jul 16, 2025 | 44.000000 | In: $22.50 Out: $22.50 | $32.38 | 0.00% | 3.27% | 0.00% |
| CHMI | CLOSED | In: Jun 10, 2025 Out: Aug 15, 2025 | 333.000000 | In: $3.00 Out: $3.00 | $49.95 | 0.00% | 5.00% | 0.00% |
| RMIAF | CLOSED | In: Jun 10, 2025 Out: Jul 1, 2025 | 1816.000000 | In: $0.55 Out: $0.76 | $68.46 | 38.08% | 6.85% | 38.08% |
| 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% |
| ASUUY | CLOSED | In: Jun 9, 2025 Out: Jun 30, 2025 | 10.000000 | In: $98.69 Out: $98.69 | $57.67 | 0.00% | 5.84% | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORI | CLOSED | In: May 19, 2025 Out: Aug 13, 2025 | 25.000000 | In: $38.57 Out: $38.67 | $7.25 | 0.26% | 0.75% | 0.26% |
| 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% |
| 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% |
| BNH | CLOSED | In: Mar 13, 2025 Out: Jun 11, 2025 | 59.000000 | In: $16.72 Out: $15.58 | $17.05 | -6.82% | 1.73% | -6.82% |
| NGL-PB | CLOSED | In: Mar 12, 2025 Out: Jun 10, 2025 | 41.000000 | In: $23.87 Out: $22.49 | $30.25 | -5.78% | 3.09% | -5.78% |
| CHMI | CLOSED | In: Mar 11, 2025 Out: Jun 9, 2025 | 291.000000 | In: $3.43 Out: $2.97 | $43.65 | -13.41% | 4.37% | -13.41% |
| 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% |
| BDOUY | CLOSED | In: Feb 19, 2025 Out: Mar 12, 2025 | 40.000000 | In: $24.93 Out: $26.85 | $6.97 | 7.70% | 0.70% | 7.70% |
| CRC | CLOSED | In: Feb 18, 2025 Out: May 19, 2025 | 20.000000 | In: $48.24 Out: $43.20 | $7.75 | -10.45% | 0.80% | -10.45% |
| BLX | CLOSED | In: Feb 18, 2025 Out: Apr 29, 2025 | 25.000000 | In: $38.92 Out: $39.20 | $15.63 | 0.72% | 1.61% | 0.72% |
| MPW | CLOSED | In: Feb 18, 2025 Out: Mar 11, 2025 | 199.000000 | In: $5.02 Out: $5.70 | $15.92 | 13.55% | 1.59% | 13.55% |
| 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% |
| 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% |
| INFT | CLOSED | In: Jan 27, 2025 Out: Feb 18, 2025 | 104.000000 | In: $9.55 Out: $10.35 | $7.28 | 8.38% | 0.73% | 8.38% |
| BTX | CLOSED | In: Jan 27, 2025 Out: Feb 18, 2025 | 125.000000 | In: $8.00 Out: $8.09 | $10.82 | 1.13% | 1.08% | 1.13% |
| 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% |
| 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% |
| 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% |
| 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% |
| RYAAY | CLOSED | In: Dec 30, 2024 Out: Jan 22, 2025 | 22.000000 | In: $43.94 Out: $44.19 | $10.20 | 0.57% | 1.05% | 0.57% |
| 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% |
| WIPKF | CLOSED | In: Dec 13, 2024 Out: Mar 13, 2025 | 28.000000 | In: $35.00 Out: $26.88 | $59.26 | -23.20% | 6.05% | -23.20% |
| OCGPF | CLOSED | In: Dec 9, 2024 Out: Dec 30, 2024 | 285.000000 | In: $3.50 Out: $3.50 | $45.80 | 0.00% | 4.59% | 0.00% |
| ONMBF | CLOSED | In: Dec 9, 2024 Out: Dec 30, 2024 | 290.000000 | In: $3.44 Out: $3.44 | $56.12 | 0.00% | 5.63% | 0.00% |
| 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% |
| MPW | CLOSED | In: Nov 22, 2024 Out: Jan 21, 2025 | 232.000000 | In: $4.31 Out: $4.33 | $18.56 | 0.46% | 1.86% | 0.46% |
| 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% |
| ENGGF | CLOSED | In: Nov 21, 2024 Out: Feb 19, 2025 | 69.000000 | In: $14.45 Out: $12.84 | $28.95 | -11.14% | 2.90% | -11.14% |
| GZPZF | CLOSED | In: Nov 21, 2024 Out: Dec 12, 2024 | 7.000000 | In: $139.00 Out: $139.00 | $26.95 | 0.00% | 2.77% | 0.00% |
| TAP | CLOSED | In: Nov 18, 2024 Out: Feb 18, 2025 | 16.000000 | In: $61.87 Out: $60.63 | $7.04 | -2.00% | 0.71% | -2.00% |
| 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% |
| KOF | CLOSED | In: Nov 18, 2024 Out: Dec 9, 2024 | 12.000000 | In: $77.84 Out: $82.43 | $8.31 | 5.90% | 0.89% | 5.90% |
| 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% |
| KSPI | CLOSED | In: Oct 31, 2024 Out: Dec 9, 2024 | 9.000000 | In: $110.14 Out: $110.37 | $15.42 | 0.21% | 1.56% | 0.21% |
| 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% |
| LSTR | CLOSED | In: Oct 30, 2024 Out: Nov 20, 2024 | 5.000000 | In: $177.07 Out: $179.38 | $1.80 | 1.30% | 0.20% | 1.30% |
| 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% |
| FCFS | CLOSED | In: Oct 28, 2024 Out: Nov 18, 2024 | 9.000000 | In: $105.97 Out: $106.00 | $3.42 | 0.03% | 0.36% | 0.03% |
| JBL | CLOSED | In: Oct 28, 2024 Out: Nov 18, 2024 | 8.000000 | In: $124.79 Out: $128.29 | $0.64 | 2.80% | 0.06% | 2.80% |
| 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% |
| RILYL | CLOSED | In: Oct 8, 2024 Out: Oct 29, 2024 | 149.000000 | In: $6.70 Out: $9.60 | $68.68 | 43.28% | 6.88% | 43.28% |
| SM | CLOSED | In: Oct 7, 2024 Out: Nov 22, 2024 | 21.000000 | In: $45.83 Out: $46.03 | $4.20 | 0.44% | 0.44% | 0.44% |
| GMWKF | CLOSED | In: Oct 7, 2024 Out: Oct 28, 2024 | 7.000000 | In: $137.01 Out: $157.26 | $7.72 | 14.78% | 0.81% | 14.78% |
| DX | CLOSED | In: Oct 7, 2024 Out: Oct 28, 2024 | 82.000000 | In: $12.07 Out: $12.41 | $10.66 | 2.82% | 1.08% | 2.82% |
| 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% |
| 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% |
| NHPBP | CLOSED | In: Sep 16, 2024 Out: Oct 7, 2024 | 63.000000 | In: $15.85 Out: $15.92 | $28.05 | 0.44% | 2.81% | 0.44% |
| 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% |
| NHPAP | CLOSED | In: Sep 16, 2024 Out: Oct 7, 2024 | 62.000000 | In: $15.97 Out: $16.38 | $28.58 | 2.57% | 2.89% | 2.57% |
| 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% |
| XOMAO | CLOSED | In: Sep 13, 2024 Out: Oct 4, 2024 | 39.000000 | In: $25.20 Out: $25.59 | $20.41 | 1.55% | 2.08% | 1.55% |
| NTOIY | CLOSED | In: Sep 12, 2024 Out: Oct 3, 2024 | 116.000000 | In: $8.59 Out: $9.21 | $41.67 | 7.22% | 4.18% | 7.22% |
| 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% |
| RYAAY | CLOSED | In: Aug 26, 2024 Out: Sep 16, 2024 | 23.000000 | In: $41.72 Out: $42.77 | $22.80 | 2.52% | 2.38% | 2.52% |
| 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% |
| TFINP | CLOSED | In: Aug 26, 2024 Out: Sep 16, 2024 | 44.000000 | In: $22.27 Out: $22.65 | $19.59 | 1.71% | 2.00% | 1.71% |
| 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% |
| FORTY | CLOSED | In: Aug 23, 2024 Out: Sep 13, 2024 | 13.000000 | In: $76.06 Out: $76.90 | $5.82 | 1.10% | 0.59% | 1.10% |
| 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% |
| SBHMY | CLOSED | In: Aug 22, 2024 Out: Sep 12, 2024 | 137.000000 | In: $7.25 Out: $8.00 | $10.58 | 10.34% | 1.07% | 10.34% |
| FINGF | CLOSED | In: Aug 2, 2024 Out: Aug 23, 2024 | 37.000000 | In: $26.38 Out: $29.70 | $7.47 | 12.59% | 0.77% | 12.59% |
| 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% |
| LANDP | CLOSED | In: Aug 1, 2024 Out: Sep 4, 2024 | 47.000000 | In: $21.12 Out: $21.27 | $5.88 | 0.71% | 0.59% | 0.71% |
| GOOD | CLOSED | In: Aug 1, 2024 Out: Aug 26, 2024 | 67.000000 | In: $14.88 Out: $15.06 | $6.70 | 1.21% | 0.67% | 1.21% |
| LANDM | CLOSED | In: Aug 1, 2024 Out: Aug 22, 2024 | 41.000000 | In: $24.27 Out: $24.55 | $4.27 | 1.15% | 0.43% | 1.15% |
| LANDO | CLOSED | In: Aug 1, 2024 Out: Aug 22, 2024 | 46.000000 | In: $21.42 Out: $22.36 | $5.75 | 4.39% | 0.58% | 4.39% |
| GOODO | CLOSED | In: Aug 1, 2024 Out: Aug 22, 2024 | 49.000000 | In: $20.24 Out: $21.02 | $6.13 | 3.85% | 0.62% | 3.85% |
| 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% |
| GOODN | CLOSED | In: Aug 1, 2024 Out: Aug 22, 2024 | 45.000000 | In: $21.90 Out: $23.17 | $6.21 | 5.80% | 0.63% | 5.80% |
| TTBKF | CLOSED | In: Aug 1, 2024 Out: Oct 30, 2024 | 69.000000 | In: $14.49 Out: $13.15 | $39.33 | -9.25% | 3.93% | -9.25% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 29, 2025 | ENLAY | SELL | 102 | $9.32 | $950.64 | max_hold_exit |
| Sep 11, 2025 | BSBR | SELL | 183 | $5.45 | $997.35 | breakeven_exit |
| Aug 21, 2025 | AVIKF | SELL | 196 | $5.10 | $999.60 | breakeven_exit |
| Aug 21, 2025 | ITUB | SELL | 159 | $6.64 | $1,055.76 | breakeven_exit |
| Aug 18, 2025 | TAP | SELL | 17 | $51.12 | $869.04 | max_hold_exit |
| Aug 15, 2025 | CHMI | SELL | 333 | $3.00 | $999.00 | breakeven_exit |
| Aug 13, 2025 | ORI | SELL | 25 | $38.67 | $966.75 | breakeven_exit |
| Aug 5, 2025 | TIMB | SELL | 53 | $19.63 | $1,040.39 | breakeven_exit |
| Aug 4, 2025 | VIV | SELL | 86 | $11.55 | $993.30 | breakeven_exit |
| Aug 4, 2025 | NSC | SELL | 3 | $278.12 | $834.36 | breakeven_exit |
| Jul 31, 2025 | ADC-PA | SELL | 58 | $17.21 | $998.18 | breakeven_exit |
| Jul 31, 2025 | SOJD | SELL | 48 | $20.64 | $990.72 | breakeven_exit |
| Jul 31, 2025 | AVIKF | BUY | 196 | $5.10 | $999.60 | Capture opportunity: AVIKF |
| Jul 31, 2025 | ITUB | BUY | 159 | $6.27 | $996.93 | Capture opportunity: ITUB |
| Jul 16, 2025 | NGL-PB | SELL | 44 | $22.50 | $990.00 | breakeven_exit |
| Jul 16, 2025 | TIMB | BUY | 53 | $18.70 | $991.10 | Capture opportunity: TIMB |
| Jul 15, 2025 | GIVPY | SELL | 173 | $5.75 | $994.75 | breakeven_exit |
| Jul 15, 2025 | NSC | BUY | 3 | $259.49 | $778.47 | Capture opportunity: NSC |
| Jul 10, 2025 | GRMHF | SELL | 1999 | $0.50 | $999.70 | breakeven_exit |
| Jul 10, 2025 | SOJD | BUY | 48 | $20.61 | $989.28 | Capture opportunity: SOJD |
| Jul 9, 2025 | RTEXF | SELL | 2857 | $0.35 | $999.95 | breakeven_exit |
| Jul 9, 2025 | VIV | BUY | 86 | $11.55 | $993.30 | Capture opportunity: VIV |
| Jul 1, 2025 | JPRRF | SELL | 1 | $580.25 | $580.25 | breakeven_exit |
| Jul 1, 2025 | RMIAF | SELL | 1816 | $0.76 | $1,380.16 | breakeven_exit |
| Jul 1, 2025 | ENLAY | BUY | 102 | $9.71 | $990.42 | Capture opportunity: ENLAY |
| Jul 1, 2025 | ADC-PA | BUY | 58 | $17.16 | $995.28 | Capture opportunity: ADC-PA |
| Jun 30, 2025 | ASUUY | SELL | 10 | $98.69 | $986.90 | breakeven_exit |
| Jun 30, 2025 | BSBR | BUY | 183 | $5.45 | $997.35 | Capture opportunity: BSBR |
| Jun 23, 2025 | FPAFF | SELL | 1440 | $0.76 | $1,094.40 | 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 | PADEF | SELL | 8984 | $0.11 | $999.92 | breakeven_exit |
| Jun 17, 2025 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Jun 11, 2025 | BNH | SELL | 59 | $15.58 | $919.22 | max_hold_exit |
| Jun 11, 2025 | NGL-PB | BUY | 44 | $22.50 | $990.00 | Capture opportunity: NGL-PB |
| Jun 10, 2025 | NGL-PB | SELL | 41 | $22.49 | $922.09 | max_hold_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 10, 2025 | JPRRF | BUY | 1 | $580.25 | $580.25 | Capture opportunity: JPRRF |
| Jun 10, 2025 | RMIAF | BUY | 1816 | $0.55 | $999.53 | Capture opportunity: RMIAF |
| Jun 10, 2025 | CHMI | BUY | 333 | $3.00 | $999.00 | Capture opportunity: CHMI |
| Jun 9, 2025 | CHMI | SELL | 291 | $2.97 | $864.27 | max_hold_exit |
| Jun 9, 2025 | ASUUY | BUY | 10 | $98.69 | $986.90 | Capture opportunity: ASUUY |
| Jun 2, 2025 | FPAFF | BUY | 1440 | $0.69 | $999.94 | Capture opportunity: FPAFF |
| 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 | PADEF | BUY | 8984 | $0.11 | $999.92 | Capture opportunity: PADEF |
| 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 19, 2025 | CRC | SELL | 20 | $43.20 | $864.00 | max_hold_exit |
| 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 19, 2025 | ORI | BUY | 25 | $38.57 | $964.25 | Capture opportunity: ORI |
| 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 | BLX | SELL | 25 | $39.20 | $980.00 | 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 13, 2025 | WIPKF | SELL | 28 | $26.88 | $752.64 | max_hold_exit |
| Mar 13, 2025 | BNH | BUY | 59 | $16.72 | $986.48 | Capture opportunity: BNH |
| Mar 12, 2025 | BDOUY | SELL | 40 | $26.85 | $1,074.00 | breakeven_exit |
| Mar 12, 2025 | NGL-PB | BUY | 41 | $23.87 | $978.67 | Capture opportunity: NGL-PB |
| Mar 11, 2025 | MPW | SELL | 199 | $5.70 | $1,134.30 | breakeven_exit |
| Mar 11, 2025 | CHMI | BUY | 291 | $3.43 | $998.13 | Capture opportunity: CHMI |
| 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 19, 2025 | ENGGF | SELL | 69 | $12.84 | $885.96 | max_hold_exit |
| 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 19, 2025 | BDOUY | BUY | 40 | $24.93 | $997.20 | Capture opportunity: BDOUY |
| Feb 18, 2025 | TAP | SELL | 16 | $60.63 | $970.08 | max_hold_exit |
| Feb 18, 2025 | BTX | SELL | 125 | $8.09 | $1,011.25 | breakeven_exit |
| Feb 18, 2025 | INFT | SELL | 104 | $10.35 | $1,076.40 | breakeven_exit |
| Feb 18, 2025 | BLX | BUY | 25 | $38.92 | $973.00 | Capture opportunity: BLX |
| Feb 18, 2025 | MPW | BUY | 199 | $5.02 | $998.98 | Capture opportunity: MPW |
| Feb 18, 2025 | CRC | BUY | 20 | $48.24 | $964.80 | Capture opportunity: CRC |
| 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 4, 2025 | PUODY | SELL | 5 | $187.50 | $937.50 | breakeven_exit |
| Feb 4, 2025 | DOMH | BUY | 323 | $3.09 | $998.07 | Capture opportunity: DOMH |
| 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 27, 2025 | BTX | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: BTX |
| Jan 27, 2025 | INFT | BUY | 104 | $9.55 | $993.20 | Capture opportunity: INFT |
| Jan 24, 2025 | RSMDF | BUY | 46 | $21.70 | $998.20 | Capture opportunity: RSMDF |
| Jan 22, 2025 | RYAAY | SELL | 22 | $44.19 | $972.18 | breakeven_exit |
| Jan 21, 2025 | ENIC | SELL | 350 | $2.99 | $1,046.50 | breakeven_exit |
| Jan 21, 2025 | MPW | SELL | 232 | $4.33 | $1,004.56 | breakeven_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 3, 2025 | DX | BUY | 78 | $12.67 | $988.26 | Capture opportunity: DX |
| Dec 30, 2024 | ONMBF | SELL | 290 | $3.44 | $997.60 | breakeven_exit |
| Dec 30, 2024 | OCGPF | SELL | 285 | $3.50 | $997.50 | breakeven_exit |
| Dec 30, 2024 | ENIC | BUY | 350 | $2.85 | $997.50 | Capture opportunity: ENIC |
| Dec 30, 2024 | RYAAY | BUY | 22 | $43.94 | $966.68 | Capture opportunity: RYAAY |
| 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 13, 2024 | TKC | SELL | 149 | $6.73 | $1,002.77 | breakeven_exit |
| Dec 13, 2024 | WIPKF | BUY | 28 | $35.00 | $980.00 | Capture opportunity: WIPKF |
| Dec 12, 2024 | GZPZF | SELL | 7 | $139.00 | $973.00 | breakeven_exit |
| Dec 9, 2024 | KSPI | SELL | 9 | $110.37 | $993.33 | breakeven_exit |
| Dec 9, 2024 | KOF | SELL | 12 | $82.43 | $989.16 | breakeven_exit |
| Dec 9, 2024 | ONMBF | BUY | 290 | $3.44 | $997.60 | Capture opportunity: ONMBF |
| Dec 9, 2024 | OCGPF | BUY | 285 | $3.50 | $997.50 | Capture opportunity: OCGPF |
| 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 22, 2024 | SM | SELL | 21 | $46.03 | $966.63 | breakeven_exit |
| Nov 22, 2024 | MPW | BUY | 232 | $4.31 | $999.92 | Capture opportunity: MPW |
| Nov 21, 2024 | ENGGY | BUY | 151 | $6.58 | $993.58 | Capture opportunity: ENGGY |
| Nov 21, 2024 | ENGGF | BUY | 69 | $14.45 | $997.05 | Capture opportunity: ENGGF |
| Nov 21, 2024 | GZPZF | BUY | 7 | $139.00 | $973.00 | Capture opportunity: GZPZF |
| Nov 20, 2024 | BTX | SELL | 131 | $7.68 | $1,006.08 | breakeven_exit |
| Nov 20, 2024 | CHKR | SELL | 2298 | $0.46 | $1,057.08 | breakeven_exit |
| Nov 20, 2024 | LSTR | SELL | 5 | $179.38 | $896.90 | breakeven_exit |
| Nov 18, 2024 | WAL | SELL | 11 | $89.27 | $981.97 | breakeven_exit |
| Nov 18, 2024 | FCFS | SELL | 9 | $106.00 | $954.00 | breakeven_exit |
| Nov 18, 2024 | JBL | SELL | 8 | $128.29 | $1,026.32 | breakeven_exit |
| Nov 18, 2024 | TKC | BUY | 149 | $6.68 | $995.32 | Capture opportunity: TKC |
| Nov 18, 2024 | KOF | BUY | 12 | $77.84 | $934.08 | Capture opportunity: KOF |
| Nov 18, 2024 | TAP | BUY | 16 | $61.87 | $989.92 | Capture opportunity: TAP |
| 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 31, 2024 | KSPI | BUY | 9 | $110.14 | $991.26 | Capture opportunity: KSPI |
| Oct 30, 2024 | WBA | SELL | 84 | $9.24 | $776.16 | max_hold_exit |
| Oct 30, 2024 | TTBKF | SELL | 69 | $13.15 | $907.35 | max_hold_exit |
| Oct 30, 2024 | CHKR | BUY | 2298 | $0.44 | $999.63 | Capture opportunity: CHKR |
| Oct 30, 2024 | LSTR | BUY | 5 | $177.07 | $885.35 | Capture opportunity: LSTR |
| Oct 29, 2024 | RILYL | SELL | 149 | $9.60 | $1,430.40 | breakeven_exit |
| 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 | DX | SELL | 82 | $12.41 | $1,017.62 | breakeven_exit |
| Oct 28, 2024 | GMWKF | SELL | 7 | $157.26 | $1,100.82 | 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 28, 2024 | FCFS | BUY | 9 | $105.97 | $953.73 | Capture opportunity: FCFS |
| Oct 28, 2024 | JBL | BUY | 8 | $124.79 | $998.32 | Capture opportunity: JBL |
| Oct 17, 2024 | INVUP | SELL | 125 | $8.00 | $1,000.00 | breakeven_exit |
| Oct 17, 2024 | SITIY | BUY | 38 | $25.79 | $980.02 | Capture opportunity: SITIY |
| Oct 8, 2024 | RILYL | BUY | 149 | $6.70 | $998.30 | Capture opportunity: RILYL |
| Oct 7, 2024 | NHPAP | SELL | 62 | $16.38 | $1,015.56 | breakeven_exit |
| Oct 7, 2024 | NHPBP | SELL | 63 | $15.92 | $1,002.96 | breakeven_exit |
| Oct 7, 2024 | AFMJF | BUY | 1101 | $0.91 | $999.82 | Capture opportunity: AFMJF |
| Oct 7, 2024 | DX | BUY | 82 | $12.07 | $989.74 | Capture opportunity: DX |
| Oct 7, 2024 | GMWKF | BUY | 7 | $137.01 | $959.07 | Capture opportunity: GMWKF |
| Oct 7, 2024 | SM | BUY | 21 | $45.83 | $962.43 | Capture opportunity: SM |
| Oct 4, 2024 | XOMAP | SELL | 39 | $25.91 | $1,010.49 | breakeven_exit |
| Oct 4, 2024 | XOMAO | SELL | 39 | $25.59 | $998.01 | breakeven_exit |
| Oct 3, 2024 | NTOIY | SELL | 116 | $9.21 | $1,068.36 | breakeven_exit |
| Oct 3, 2024 | LTC | BUY | 27 | $35.91 | $969.57 | Capture opportunity: LTC |
| Sep 26, 2024 | GSL-PB | SELL | 38 | $26.40 | $1,003.20 | breakeven_exit |
| Sep 26, 2024 | INVUP | BUY | 125 | $8.00 | $1,000.00 | Capture opportunity: INVUP |
| Sep 16, 2024 | AQNB | SELL | 39 | $26.00 | $1,014.00 | breakeven_exit |
| Sep 16, 2024 | RYAAY | SELL | 23 | $42.77 | $983.71 | breakeven_exit |
| Sep 16, 2024 | TFINP | SELL | 44 | $22.65 | $996.60 | breakeven_exit |
| Sep 16, 2024 | CDZIP | BUY | 65 | $15.24 | $990.60 | Capture opportunity: CDZIP |
| Sep 16, 2024 | NHPAP | BUY | 62 | $15.97 | $990.14 | Capture opportunity: NHPAP |
| Sep 16, 2024 | NHPBP | BUY | 63 | $15.85 | $998.55 | Capture opportunity: NHPBP |
| Sep 13, 2024 | BTSDF | SELL | 840 | $1.19 | $999.60 | breakeven_exit |
| Sep 13, 2024 | FORTY | SELL | 13 | $76.90 | $999.70 | breakeven_exit |
| Sep 13, 2024 | XOMAP | BUY | 39 | $25.62 | $999.18 | Capture opportunity: XOMAP |
| Sep 13, 2024 | XOMAO | BUY | 39 | $25.20 | $982.80 | Capture opportunity: XOMAO |
| Sep 12, 2024 | KMSWF | SELL | 10000 | $0.10 | $1,000.00 | breakeven_exit |
| Sep 12, 2024 | SBHMY | SELL | 137 | $8.00 | $1,096.00 | breakeven_exit |
| Sep 12, 2024 | NTOIY | BUY | 116 | $8.59 | $996.44 | Capture opportunity: NTOIY |
| Sep 4, 2024 | LANDP | SELL | 47 | $21.27 | $999.69 | breakeven_exit |
| Sep 4, 2024 | GSL-PB | BUY | 38 | $26.31 | $999.78 | Capture opportunity: GSL-PB |
| Aug 26, 2024 | GOOD | SELL | 67 | $15.06 | $1,009.02 | breakeven_exit |
| Aug 26, 2024 | AQNB | BUY | 39 | $25.49 | $994.11 | Capture opportunity: AQNB |
| Aug 26, 2024 | RYAAY | BUY | 23 | $41.72 | $959.56 | Capture opportunity: RYAAY |
| Aug 26, 2024 | TFINP | BUY | 44 | $22.27 | $979.88 | Capture opportunity: TFINP |
| Aug 23, 2024 | KSPI | SELL | 8 | $127.58 | $1,020.64 | breakeven_exit |
| Aug 23, 2024 | FINGF | SELL | 37 | $29.70 | $1,098.90 | breakeven_exit |
| Aug 23, 2024 | BTSDF | BUY | 840 | $1.19 | $999.60 | Capture opportunity: BTSDF |
| Aug 23, 2024 | FORTY | BUY | 13 | $76.06 | $988.78 | Capture opportunity: FORTY |
| Aug 22, 2024 | GOODN | SELL | 45 | $23.17 | $1,042.65 | breakeven_exit |
| Aug 22, 2024 | GOODO | SELL | 49 | $21.02 | $1,029.98 | breakeven_exit |
| Aug 22, 2024 | LANDO | SELL | 46 | $22.36 | $1,028.56 | breakeven_exit |
| Aug 22, 2024 | LANDM | SELL | 41 | $24.55 | $1,006.55 | breakeven_exit |
| Aug 22, 2024 | KMSWF | BUY | 10000 | $0.10 | $1,000.00 | Capture opportunity: KMSWF |
| Aug 22, 2024 | SBHMY | BUY | 137 | $7.25 | $993.25 | Capture opportunity: SBHMY |
| Aug 2, 2024 | KSPI | BUY | 8 | $120.00 | $960.00 | Capture opportunity: KSPI |
| Aug 2, 2024 | FINGF | BUY | 37 | $26.38 | $976.06 | Capture opportunity: FINGF |
| Aug 1, 2024 | WBA | BUY | 84 | $11.81 | $992.04 | Capture opportunity: WBA |
| Aug 1, 2024 | TTBKF | BUY | 69 | $14.49 | $999.81 | Capture opportunity: TTBKF |
| Aug 1, 2024 | GOOD | BUY | 67 | $14.88 | $996.96 | Capture opportunity: GOOD |
| Aug 1, 2024 | GOODN | BUY | 45 | $21.90 | $985.50 | Capture opportunity: GOODN |
| Aug 1, 2024 | GOODO | BUY | 49 | $20.24 | $991.76 | Capture opportunity: GOODO |
| Aug 1, 2024 | LANDP | BUY | 47 | $21.12 | $992.64 | Capture opportunity: LANDP |
| Aug 1, 2024 | LANDO | BUY | 46 | $21.42 | $985.32 | Capture opportunity: LANDO |
| Aug 1, 2024 | LANDM | BUY | 41 | $24.27 | $995.07 | Capture opportunity: LANDM |