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Capture Timing v5 Annual: 14D -> BE

Portfolio #10

Date Range
Oct 1, 2024Sep 30, 2025
Total Return
55.21%
Win Rate
0.78%
75W - 21L - 192 Total
Max Drawdown
3.91%
Initial Capital
$10,000.00
Final: $15,521.35

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
ATHMCLOSED
In: Sep 30, 2025
Out: Dec 29, 2025
35.000000
In: $28.55
Out: $23.10
$19.95-19.09%2.00%-19.09%
TTBKFCLOSED
In: Sep 29, 2025
Out: Oct 20, 2025
72.000000
In: $13.80
Out: $13.80
$13.680.00%1.38%0.00%
SMCLOSED
In: Sep 29, 2025
Out: Dec 29, 2025
38.000000
In: $25.88
Out: $18.74
$15.20-27.59%1.55%-27.59%
PMTCLOSED
In: Sep 23, 2025
Out: Oct 15, 2025
83.000000
In: $12.02
Out: $12.05
$33.200.25%3.33%0.25%
NGL-PBCLOSED
In: Sep 12, 2025
Out: Dec 11, 2025
41.000000
In: $23.86
Out: $23.85
$30.15-0.04%3.08%-0.04%
BGSCLOSED
In: Sep 11, 2025
Out: Oct 17, 2025
216.000000
In: $4.61
Out: $4.65
$41.040.87%4.12%0.87%
MFACLOSED
In: Sep 11, 2025
Out: Dec 10, 2025
98.000000
In: $10.20
Out: $9.63
$35.28-5.59%3.53%-5.59%
RMIAFCLOSED
In: Sep 10, 2025
Out: Sep 30, 2025
1538.000000
In: $0.65
Out: $0.80
$56.6523.37%5.67%23.37%
RWTCLOSED
In: Sep 3, 2025
Out: Dec 2, 2025
162.000000
In: $6.14
Out: $5.54
$29.16-9.77%2.93%-9.77%
DINCLOSED
In: Aug 29, 2025
Out: Sep 23, 2025
41.000000
In: $23.95
Out: $24.49
$20.912.25%2.13%2.25%
AQNBCLOSED
In: Aug 25, 2025
Out: Oct 6, 2025
38.000000
In: $25.70
Out: $25.75
$20.570.19%2.11%0.19%
BTSDFCLOSED
In: Aug 22, 2025
Out: Sep 12, 2025
793.000000
In: $1.26
Out: $1.71
$19.3435.71%1.94%35.71%
FPAFFCLOSED
In: Aug 22, 2025
Out: Sep 29, 2025
1209.000000
In: $0.83
Out: $0.84
$20.171.11%2.02%1.11%
TAPCLOSED
In: Aug 18, 2025
Out: Nov 17, 2025
19.000000
In: $51.12
Out: $45.62
$8.93-10.76%0.92%-10.76%
TABCFCLOSED
In: Aug 13, 2025
Out: Sep 3, 2025
2127.000000
In: $0.47
Out: $0.56
$13.8319.15%1.38%19.15%
EGIEYCLOSED
In: Aug 6, 2025
Out: Sep 9, 2025
187.000000
In: $5.32
Out: $5.34
$30.240.38%3.04%0.38%
DXCLOSED
In: Aug 4, 2025
Out: Aug 29, 2025
79.000000
In: $12.57
Out: $12.62
$13.430.40%1.35%0.40%
TTBKFCLOSED
In: Aug 4, 2025
Out: Aug 25, 2025
79.000000
In: $12.52
Out: $13.46
$11.857.51%1.20%7.51%
WSOUFCLOSED
In: Aug 1, 2025
Out: Aug 22, 2025
44.000000
In: $22.25
Out: $22.25
$16.830.00%1.72%0.00%
ITUBCLOSED
In: Jul 31, 2025
Out: Aug 21, 2025
159.000000
In: $6.27
Out: $6.64
$11.135.90%1.12%5.90%
AVIKFCLOSED
In: Jul 31, 2025
Out: Aug 21, 2025
196.000000
In: $5.10
Out: $5.10
$41.470.00%4.15%0.00%
TIMBCLOSED
In: Jul 16, 2025
Out: Aug 5, 2025
53.000000
In: $18.70
Out: $19.63
$6.504.97%0.66%4.97%
NSCCLOSED
In: Jul 15, 2025
Out: Aug 4, 2025
3.000000
In: $259.49
Out: $278.12
$4.057.18%0.52%7.18%
CNLFFCLOSED
In: Jul 14, 2025
Out: Aug 1, 2025
336.000000
In: $2.97
Out: $2.97
$121.330.00%12.16%0.00%
SOJDCLOSED
In: Jul 10, 2025
Out: Jul 31, 2025
48.000000
In: $20.61
Out: $20.64
$14.850.15%1.50%0.15%
VIVCLOSED
In: Jul 9, 2025
Out: Aug 4, 2025
86.000000
In: $11.55
Out: $11.55
$3.170.00%0.32%0.00%
ADC-PACLOSED
In: Jul 1, 2025
Out: Jul 31, 2025
58.000000
In: $17.16
Out: $17.21
$5.140.29%0.52%0.29%
ENLAYCLOSED
In: Jul 1, 2025
Out: Sep 29, 2025
102.000000
In: $9.71
Out: $9.32
$30.44-4.02%3.07%-4.02%
BSBRCLOSED
In: Jun 30, 2025
Out: Sep 11, 2025
183.000000
In: $5.45
Out: $5.45
$17.890.00%1.79%0.00%
GIVPYCLOSED
In: Jun 23, 2025
Out: Jul 15, 2025
173.000000
In: $5.75
Out: $5.75
$12.720.00%1.28%0.00%
GRMHFCLOSED
In: Jun 18, 2025
Out: Jul 10, 2025
1999.000000
In: $0.50
Out: $0.50
$66.770.00%6.68%0.00%
RTEXFCLOSED
In: Jun 17, 2025
Out: Jul 9, 2025
2857.000000
In: $0.35
Out: $0.35
$127.080.00%12.71%0.00%
NGL-PBCLOSED
In: Jun 11, 2025
Out: Jul 16, 2025
44.000000
In: $22.50
Out: $22.50
$32.380.00%3.27%0.00%
NGL-PCCLOSED
In: Jun 11, 2025
Out: Jul 11, 2025
44.000000
In: $22.49
Out: $22.50
$32.120.04%3.25%0.04%
RMIAFCLOSED
In: Jun 10, 2025
Out: Jul 1, 2025
1816.000000
In: $0.55
Out: $0.76
$68.4638.08%6.85%38.08%
JPRRFCLOSED
In: Jun 10, 2025
Out: Jul 1, 2025
1.000000
In: $580.25
Out: $580.25
$55.700.00%9.60%0.00%
ASUUYCLOSED
In: Jun 9, 2025
Out: Jun 30, 2025
10.000000
In: $98.69
Out: $98.69
$57.670.00%5.84%0.00%
FPAFFCLOSED
In: Jun 2, 2025
Out: Jun 23, 2025
1440.000000
In: $0.69
Out: $0.76
$24.779.45%2.48%9.45%
RUMOFCLOSED
In: May 28, 2025
Out: Jun 18, 2025
218.000000
In: $4.57
Out: $4.57
$32.020.00%3.21%0.00%
PADEFCLOSED
In: May 27, 2025
Out: Jun 17, 2025
8984.000000
In: $0.11
Out: $0.11
$91.640.00%9.16%0.00%
PSGTFCLOSED
In: May 21, 2025
Out: Jun 11, 2025
8333.000000
In: $0.12
Out: $0.15
$49.1625.00%4.92%25.00%
GRRMFCLOSED
In: May 20, 2025
Out: Jun 10, 2025
13.000000
In: $73.10
Out: $73.80
$0.590.96%0.06%0.96%
JRVRCLOSED
In: May 20, 2025
Out: Jun 10, 2025
185.000000
In: $5.39
Out: $5.69
$1.855.57%0.19%5.57%
ORICLOSED
In: May 19, 2025
Out: Aug 13, 2025
25.000000
In: $38.57
Out: $38.67
$7.250.26%0.75%0.26%
TAPCLOSED
In: May 19, 2025
Out: Aug 18, 2025
17.000000
In: $56.61
Out: $51.12
$7.99-9.70%0.83%-9.70%
SSHLYCLOSED
In: May 8, 2025
Out: May 30, 2025
1000.000000
In: $1.00
Out: $1.00
$79.430.00%7.94%0.00%
MRVSYCLOSED
In: May 7, 2025
Out: May 28, 2025
207.000000
In: $4.83
Out: $5.20
$30.647.66%3.06%7.66%
ARHVFCLOSED
In: Apr 29, 2025
Out: May 20, 2025
613.000000
In: $1.63
Out: $2.13
$37.5230.67%3.75%30.67%
ENICCLOSED
In: Apr 28, 2025
Out: May 19, 2025
289.000000
In: $3.45
Out: $3.76
$51.418.99%5.16%8.99%
SEPJYCLOSED
In: Apr 28, 2025
Out: May 19, 2025
82.000000
In: $12.10
Out: $12.10
$30.720.00%3.10%0.00%
CHMICLOSED
In: Mar 11, 2025
Out: Jun 9, 2025
291.000000
In: $3.43
Out: $2.97
$43.65-13.41%4.37%-13.41%
RTEXFCLOSED
In: Mar 6, 2025
Out: May 19, 2025
2857.000000
In: $0.35
Out: $0.35
$101.680.00%10.17%0.00%
WUCLOSED
In: Feb 25, 2025
Out: May 27, 2025
91.000000
In: $10.91
Out: $9.47
$21.39-13.20%2.15%-13.20%
JXNCLOSED
In: Feb 19, 2025
Out: May 20, 2025
10.000000
In: $93.58
Out: $85.04
$8.00-9.13%0.85%-9.13%
MPWCLOSED
In: Feb 18, 2025
Out: Mar 11, 2025
199.000000
In: $5.02
Out: $5.70
$15.9213.55%1.59%13.55%
CRCCLOSED
In: Feb 18, 2025
Out: May 19, 2025
20.000000
In: $48.24
Out: $43.20
$7.75-10.45%0.80%-10.45%
BLXCLOSED
In: Feb 18, 2025
Out: Apr 29, 2025
25.000000
In: $38.92
Out: $39.20
$15.630.72%1.61%0.72%
SKHCFCLOSED
In: Feb 14, 2025
Out: May 8, 2025
56.000000
In: $17.74
Out: $18.07
$15.651.86%1.57%1.86%
TABCFCLOSED
In: Feb 6, 2025
Out: May 7, 2025
2380.000000
In: $0.42
Out: $0.40
$14.99-4.76%1.50%-4.76%
DOMHCLOSED
In: Feb 4, 2025
Out: Feb 25, 2025
323.000000
In: $3.09
Out: $9.90
$103.36220.39%10.36%220.39%
INFTCLOSED
In: Jan 27, 2025
Out: Feb 18, 2025
104.000000
In: $9.55
Out: $10.35
$7.288.38%0.73%8.38%
FCBCCLOSED
In: Jan 27, 2025
Out: Apr 28, 2025
23.000000
In: $42.42
Out: $37.42
$54.74-11.79%5.61%-11.79%
WALCLOSED
In: Jan 27, 2025
Out: Apr 28, 2025
10.000000
In: $94.00
Out: $70.40
$3.80-25.11%0.40%-25.11%
BTXCLOSED
In: Jan 27, 2025
Out: Feb 18, 2025
125.000000
In: $8.00
Out: $8.09
$10.821.13%1.08%1.13%
RSMDFCLOSED
In: Jan 24, 2025
Out: Feb 14, 2025
46.000000
In: $21.70
Out: $21.70
$2.440.00%0.24%0.00%
BBDCLOSED
In: Jan 16, 2025
Out: Feb 6, 2025
505.000000
In: $1.98
Out: $2.23
$1.6512.63%0.16%12.63%
PUODYCLOSED
In: Jan 14, 2025
Out: Feb 4, 2025
5.000000
In: $175.13
Out: $187.50
$11.587.06%1.32%7.06%
DXCLOSED
In: Jan 3, 2025
Out: Jan 27, 2025
78.000000
In: $12.67
Out: $12.78
$11.700.87%1.18%0.87%
RYAAYCLOSED
In: Dec 30, 2024
Out: Jan 22, 2025
22.000000
In: $43.94
Out: $44.19
$10.200.57%1.05%0.57%
ENICCLOSED
In: Dec 30, 2024
Out: Jan 21, 2025
350.000000
In: $2.85
Out: $2.99
$15.964.91%1.60%4.91%
PGRCLOSED
In: Dec 23, 2024
Out: Jan 15, 2025
4.000000
In: $241.01
Out: $242.47
$18.400.61%1.91%0.61%
UNPACLOSED
In: Dec 6, 2024
Out: Mar 6, 2025
13.000000
In: $75.00
Out: $67.00
$19.50-10.67%2.00%-10.67%
HKBNFCLOSED
In: Nov 29, 2024
Out: Dec 23, 2024
2493.000000
In: $0.40
Out: $0.40
$52.850.00%5.29%0.00%
DDSCLOSED
In: Nov 25, 2024
Out: Jan 17, 2025
2.000000
In: $465.97
Out: $466.98
$50.500.22%5.42%0.22%
ENGGYCLOSED
In: Nov 21, 2024
Out: Feb 19, 2025
151.000000
In: $6.58
Out: $6.19
$31.66-5.93%3.19%-5.93%
TKCCLOSED
In: Nov 18, 2024
Out: Dec 13, 2024
149.000000
In: $6.68
Out: $6.73
$30.420.75%3.06%0.75%
ACLLFCLOSED
In: Nov 15, 2024
Out: Dec 6, 2024
29.000000
In: $34.23
Out: $34.69
$10.121.34%1.02%1.34%
BTXCLOSED
In: Oct 28, 2024
Out: Nov 20, 2024
131.000000
In: $7.63
Out: $7.68
$11.310.66%1.13%0.66%
INFTCLOSED
In: Oct 25, 2024
Out: Nov 15, 2024
106.000000
In: $9.40
Out: $9.55
$7.421.60%0.74%1.60%
COF-PICLOSED
In: Oct 25, 2024
Out: Nov 29, 2024
48.000000
In: $20.83
Out: $20.99
$15.000.77%1.50%0.77%
KBCSFCLOSED
In: Oct 24, 2024
Out: Nov 18, 2024
13.000000
In: $74.30
Out: $77.45
$13.774.24%1.43%4.24%
ITUBCLOSED
In: Oct 23, 2024
Out: Jan 21, 2025
176.000000
In: $5.66
Out: $4.92
$8.25-13.07%0.83%-13.07%
OGNCLOSED
In: Oct 23, 2024
Out: Jan 21, 2025
58.000000
In: $17.21
Out: $15.88
$16.24-7.73%1.63%-7.73%
SHWGFCLOSED
In: Oct 2, 2024
Out: Oct 23, 2024
1041.000000
In: $0.96
Out: $0.96
$13.430.00%1.34%0.00%
GOODNCLOSED
In: Oct 2, 2024
Out: Oct 23, 2024
43.000000
In: $22.90
Out: $24.25
$5.935.90%0.60%5.90%
GOODCLOSED
In: Oct 2, 2024
Out: Oct 23, 2024
62.000000
In: $16.09
Out: $16.42
$6.202.05%0.62%2.05%
LANDPCLOSED
In: Oct 2, 2024
Out: Nov 25, 2024
45.000000
In: $22.15
Out: $22.27
$11.250.54%1.13%0.54%
LANDOCLOSED
In: Oct 2, 2024
Out: Dec 31, 2024
43.000000
In: $22.75
Out: $20.90
$16.13-8.13%1.65%-8.13%
LANDMCLOSED
In: Oct 2, 2024
Out: Oct 24, 2024
40.000000
In: $24.49
Out: $24.53
$4.170.16%0.43%0.16%
GOODOCLOSED
In: Oct 2, 2024
Out: Oct 23, 2024
47.000000
In: $21.27
Out: $22.03
$5.883.57%0.59%3.57%
ATLKYCLOSED
In: Oct 1, 2024
Out: Dec 30, 2024
52.000000
In: $18.94
Out: $15.30
$7.02-19.22%0.71%-19.22%
BSBRCLOSED
In: Oct 1, 2024
Out: Dec 30, 2024
190.000000
In: $5.25
Out: $3.89
$13.26-25.90%1.33%-25.90%
HUSQFCLOSED
In: Oct 1, 2024
Out: Oct 22, 2024
158.000000
In: $6.30
Out: $6.61
$29.914.92%3.00%4.92%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Dec 29, 2025SMSELL38$18.74$712.12max_hold_exit
Dec 29, 2025ATHMSELL35$23.10$808.50max_hold_exit
Dec 11, 2025NGL-PBSELL41$23.85$977.85max_hold_exit
Dec 10, 2025MFASELL98$9.63$943.74max_hold_exit
Dec 2, 2025RWTSELL162$5.54$897.48max_hold_exit
Nov 17, 2025TAPSELL19$45.62$866.78max_hold_exit
Oct 20, 2025TTBKFSELL72$13.80$993.60breakeven_exit
Oct 17, 2025BGSSELL216$4.65$1,004.40breakeven_exit
Oct 15, 2025PMTSELL83$12.05$1,000.15breakeven_exit
Oct 6, 2025AQNBSELL38$25.75$978.50breakeven_exit
Sep 30, 2025RMIAFSELL1538$0.80$1,233.32breakeven_exit
Sep 30, 2025ATHMBUY35$28.55$999.25Capture opportunity: ATHM
Sep 29, 2025ENLAYSELL102$9.32$950.64max_hold_exit
Sep 29, 2025FPAFFSELL1209$0.84$1,010.97breakeven_exit
Sep 29, 2025TTBKFBUY72$13.80$993.60Capture opportunity: TTBKF
Sep 29, 2025SMBUY38$25.88$983.44Capture opportunity: SM
Sep 23, 2025DINSELL41$24.49$1,004.09breakeven_exit
Sep 23, 2025PMTBUY83$12.02$997.66Capture opportunity: PMT
Sep 12, 2025BTSDFSELL793$1.71$1,356.03breakeven_exit
Sep 12, 2025NGL-PBBUY41$23.86$978.26Capture opportunity: NGL-PB
Sep 11, 2025BSBRSELL183$5.45$997.35breakeven_exit
Sep 11, 2025BGSBUY216$4.61$995.76Capture opportunity: BGS
Sep 11, 2025MFABUY98$10.20$999.60Capture opportunity: MFA
Sep 10, 2025RMIAFBUY1538$0.65$999.70Capture opportunity: RMIAF
Sep 9, 2025EGIEYSELL187$5.34$998.58breakeven_exit
Sep 3, 2025TABCFSELL2127$0.56$1,191.12breakeven_exit
Sep 3, 2025RWTBUY162$6.14$994.68Capture opportunity: RWT
Aug 29, 2025DXSELL79$12.62$996.98breakeven_exit
Aug 29, 2025DINBUY41$23.95$981.95Capture opportunity: DIN
Aug 25, 2025TTBKFSELL79$13.46$1,063.34breakeven_exit
Aug 25, 2025AQNBBUY38$25.70$976.60Capture opportunity: AQNB
Aug 22, 2025WSOUFSELL44$22.25$979.00breakeven_exit
Aug 22, 2025FPAFFBUY1209$0.83$999.84Capture opportunity: FPAFF
Aug 22, 2025BTSDFBUY793$1.26$999.18Capture opportunity: BTSDF
Aug 21, 2025AVIKFSELL196$5.10$999.60breakeven_exit
Aug 21, 2025ITUBSELL159$6.64$1,055.76breakeven_exit
Aug 18, 2025TAPSELL17$51.12$869.04max_hold_exit
Aug 18, 2025TAPBUY19$51.12$971.28Capture opportunity: TAP
Aug 13, 2025ORISELL25$38.67$966.75breakeven_exit
Aug 13, 2025TABCFBUY2127$0.47$999.69Capture opportunity: TABCF
Aug 6, 2025EGIEYBUY187$5.32$994.84Capture opportunity: EGIEY
Aug 5, 2025TIMBSELL53$19.63$1,040.39breakeven_exit
Aug 4, 2025NSCSELL3$278.12$834.36breakeven_exit
Aug 4, 2025VIVSELL86$11.55$993.30breakeven_exit
Aug 4, 2025DXBUY79$12.57$993.03Capture opportunity: DX
Aug 4, 2025TTBKFBUY79$12.52$989.08Capture opportunity: TTBKF
Aug 1, 2025CNLFFSELL336$2.97$997.92breakeven_exit
Aug 1, 2025WSOUFBUY44$22.25$979.00Capture opportunity: WSOUF
Jul 31, 2025ADC-PASELL58$17.21$998.18breakeven_exit
Jul 31, 2025SOJDSELL48$20.64$990.72breakeven_exit
Jul 31, 2025AVIKFBUY196$5.10$999.60Capture opportunity: AVIKF
Jul 31, 2025ITUBBUY159$6.27$996.93Capture opportunity: ITUB
Jul 16, 2025NGL-PBSELL44$22.50$990.00breakeven_exit
Jul 16, 2025TIMBBUY53$18.70$991.10Capture opportunity: TIMB
Jul 15, 2025GIVPYSELL173$5.75$994.75breakeven_exit
Jul 15, 2025NSCBUY3$259.49$778.47Capture opportunity: NSC
Jul 14, 2025CNLFFBUY336$2.97$997.92Capture opportunity: CNLFF
Jul 11, 2025NGL-PCSELL44$22.50$990.00breakeven_exit
Jul 10, 2025GRMHFSELL1999$0.50$999.70breakeven_exit
Jul 10, 2025SOJDBUY48$20.61$989.28Capture opportunity: SOJD
Jul 9, 2025RTEXFSELL2857$0.35$999.95breakeven_exit
Jul 9, 2025VIVBUY86$11.55$993.30Capture opportunity: VIV
Jul 1, 2025JPRRFSELL1$580.25$580.25breakeven_exit
Jul 1, 2025RMIAFSELL1816$0.76$1,380.16breakeven_exit
Jul 1, 2025ENLAYBUY102$9.71$990.42Capture opportunity: ENLAY
Jul 1, 2025ADC-PABUY58$17.16$995.28Capture opportunity: ADC-PA
Jun 30, 2025ASUUYSELL10$98.69$986.90breakeven_exit
Jun 30, 2025BSBRBUY183$5.45$997.35Capture opportunity: BSBR
Jun 23, 2025FPAFFSELL1440$0.76$1,094.40breakeven_exit
Jun 23, 2025GIVPYBUY173$5.75$994.75Capture opportunity: GIVPY
Jun 18, 2025RUMOFSELL218$4.57$996.26breakeven_exit
Jun 18, 2025GRMHFBUY1999$0.50$999.70Capture opportunity: GRMHF
Jun 17, 2025PADEFSELL8984$0.11$999.92breakeven_exit
Jun 17, 2025RTEXFBUY2857$0.35$999.95Capture opportunity: RTEXF
Jun 11, 2025PSGTFSELL8333$0.15$1,249.95breakeven_exit
Jun 11, 2025NGL-PBBUY44$22.50$990.00Capture opportunity: NGL-PB
Jun 11, 2025NGL-PCBUY44$22.49$989.56Capture opportunity: NGL-PC
Jun 10, 2025JRVRSELL185$5.69$1,052.65breakeven_exit
Jun 10, 2025GRRMFSELL13$73.80$959.40breakeven_exit
Jun 10, 2025JPRRFBUY1$580.25$580.25Capture opportunity: JPRRF
Jun 10, 2025RMIAFBUY1816$0.55$999.53Capture opportunity: RMIAF
Jun 9, 2025CHMISELL291$2.97$864.27max_hold_exit
Jun 9, 2025ASUUYBUY10$98.69$986.90Capture opportunity: ASUUY
Jun 2, 2025FPAFFBUY1440$0.69$999.94Capture opportunity: FPAFF
May 30, 2025SSHLYSELL1000$1.00$1,000.00breakeven_exit
May 28, 2025MRVSYSELL207$5.20$1,076.40breakeven_exit
May 28, 2025RUMOFBUY218$4.57$996.26Capture opportunity: RUMOF
May 27, 2025WUSELL91$9.47$861.77max_hold_exit
May 27, 2025PADEFBUY8984$0.11$999.92Capture opportunity: PADEF
May 21, 2025PSGTFBUY8333$0.12$999.96Capture opportunity: PSGTF
May 20, 2025JXNSELL10$85.04$850.40max_hold_exit
May 20, 2025ARHVFSELL613$2.13$1,305.69breakeven_exit
May 20, 2025JRVRBUY185$5.39$997.15Capture opportunity: JRVR
May 20, 2025GRRMFBUY13$73.10$950.30Capture opportunity: GRRMF
May 19, 2025CRCSELL20$43.20$864.00max_hold_exit
May 19, 2025RTEXFSELL2857$0.35$999.95breakeven_exit
May 19, 2025ENICSELL289$3.76$1,086.64breakeven_exit
May 19, 2025SEPJYSELL82$12.10$992.20breakeven_exit
May 19, 2025TAPBUY17$56.61$962.37Capture opportunity: TAP
May 19, 2025ORIBUY25$38.57$964.25Capture opportunity: ORI
May 8, 2025SKHCFSELL56$18.07$1,011.92breakeven_exit
May 8, 2025SSHLYBUY1000$1.00$1,000.00Capture opportunity: SSHLY
May 7, 2025TABCFSELL2380$0.40$952.00max_hold_exit
May 7, 2025MRVSYBUY207$4.83$999.81Capture opportunity: MRVSY
Apr 29, 2025BLXSELL25$39.20$980.00breakeven_exit
Apr 29, 2025ARHVFBUY613$1.63$999.19Capture opportunity: ARHVF
Apr 28, 2025WALSELL10$70.40$704.00max_hold_exit
Apr 28, 2025FCBCSELL23$37.42$860.66max_hold_exit
Apr 28, 2025ENICBUY289$3.45$997.05Capture opportunity: ENIC
Apr 28, 2025SEPJYBUY82$12.10$992.20Capture opportunity: SEPJY
Mar 11, 2025MPWSELL199$5.70$1,134.30breakeven_exit
Mar 11, 2025CHMIBUY291$3.43$998.13Capture opportunity: CHMI
Mar 6, 2025UNPASELL13$67.00$871.00max_hold_exit
Mar 6, 2025RTEXFBUY2857$0.35$999.95Capture opportunity: RTEXF
Feb 25, 2025DOMHSELL323$9.90$3,197.70breakeven_exit
Feb 25, 2025WUBUY91$10.91$992.81Capture opportunity: WU
Feb 19, 2025ENGGYSELL151$6.19$934.69max_hold_exit
Feb 19, 2025JXNBUY10$93.58$935.80Capture opportunity: JXN
Feb 18, 2025INFTSELL104$10.35$1,076.40breakeven_exit
Feb 18, 2025BTXSELL125$8.09$1,011.25breakeven_exit
Feb 18, 2025BLXBUY25$38.92$973.00Capture opportunity: BLX
Feb 18, 2025MPWBUY199$5.02$998.98Capture opportunity: MPW
Feb 18, 2025CRCBUY20$48.24$964.80Capture opportunity: CRC
Feb 14, 2025RSMDFSELL46$21.70$998.20breakeven_exit
Feb 14, 2025SKHCFBUY56$17.74$993.44Capture opportunity: SKHCF
Feb 6, 2025BBDSELL505$2.23$1,126.15breakeven_exit
Feb 6, 2025TABCFBUY2380$0.42$999.60Capture opportunity: TABCF
Feb 4, 2025PUODYSELL5$187.50$937.50breakeven_exit
Feb 4, 2025DOMHBUY323$3.09$998.07Capture opportunity: DOMH
Jan 27, 2025DXSELL78$12.78$996.84breakeven_exit
Jan 27, 2025FCBCBUY23$42.42$975.66Capture opportunity: FCBC
Jan 27, 2025BTXBUY125$8.00$1,000.00Capture opportunity: BTX
Jan 27, 2025INFTBUY104$9.55$993.20Capture opportunity: INFT
Jan 27, 2025WALBUY10$94.00$940.00Capture opportunity: WAL
Jan 24, 2025RSMDFBUY46$21.70$998.20Capture opportunity: RSMDF
Jan 22, 2025RYAAYSELL22$44.19$972.18breakeven_exit
Jan 21, 2025ITUBSELL176$4.92$865.92max_hold_exit
Jan 21, 2025OGNSELL58$15.88$921.04max_hold_exit
Jan 21, 2025ENICSELL350$2.99$1,046.50breakeven_exit
Jan 17, 2025DDSSELL2$466.98$933.96breakeven_exit
Jan 16, 2025BBDBUY505$1.98$999.90Capture opportunity: BBD
Jan 15, 2025PGRSELL4$242.47$969.88breakeven_exit
Jan 14, 2025PUODYBUY5$175.13$875.65Capture opportunity: PUODY
Jan 3, 2025DXBUY78$12.67$988.26Capture opportunity: DX
Dec 31, 2024LANDOSELL43$20.90$898.70max_hold_exit
Dec 30, 2024ATLKYSELL52$15.30$795.60max_hold_exit
Dec 30, 2024BSBRSELL190$3.89$739.10max_hold_exit
Dec 30, 2024ENICBUY350$2.85$997.50Capture opportunity: ENIC
Dec 30, 2024RYAAYBUY22$43.94$966.68Capture opportunity: RYAAY
Dec 23, 2024HKBNFSELL2493$0.40$999.69breakeven_exit
Dec 23, 2024PGRBUY4$241.01$964.04Capture opportunity: PGR
Dec 13, 2024TKCSELL149$6.73$1,002.77breakeven_exit
Dec 6, 2024ACLLFSELL29$34.69$1,006.01breakeven_exit
Dec 6, 2024UNPABUY13$75.00$975.00Capture opportunity: UNPA
Nov 29, 2024COF-PISELL48$20.99$1,007.52breakeven_exit
Nov 29, 2024HKBNFBUY2493$0.40$999.69Capture opportunity: HKBNF
Nov 25, 2024LANDPSELL45$22.27$1,002.15breakeven_exit
Nov 25, 2024DDSBUY2$465.97$931.94Capture opportunity: DDS
Nov 21, 2024ENGGYBUY151$6.58$993.58Capture opportunity: ENGGY
Nov 20, 2024BTXSELL131$7.68$1,006.08breakeven_exit
Nov 18, 2024KBCSFSELL13$77.45$1,006.85breakeven_exit
Nov 18, 2024TKCBUY149$6.68$995.32Capture opportunity: TKC
Nov 15, 2024INFTSELL106$9.55$1,012.30breakeven_exit
Nov 15, 2024ACLLFBUY29$34.23$992.67Capture opportunity: ACLLF
Oct 28, 2024BTXBUY131$7.63$999.53Capture opportunity: BTX
Oct 25, 2024COF-PIBUY48$20.83$999.84Capture opportunity: COF-PI
Oct 25, 2024INFTBUY106$9.40$996.40Capture opportunity: INFT
Oct 24, 2024LANDMSELL40$24.53$981.20breakeven_exit
Oct 24, 2024KBCSFBUY13$74.30$965.90Capture opportunity: KBCSF
Oct 23, 2024SHWGFSELL1041$0.96$999.36breakeven_exit
Oct 23, 2024GOODSELL62$16.42$1,018.04breakeven_exit
Oct 23, 2024GOODNSELL43$24.25$1,042.75breakeven_exit
Oct 23, 2024GOODOSELL47$22.03$1,035.41breakeven_exit
Oct 23, 2024OGNBUY58$17.21$998.18Capture opportunity: OGN
Oct 23, 2024ITUBBUY176$5.66$996.16Capture opportunity: ITUB
Oct 22, 2024HUSQFSELL158$6.61$1,044.38breakeven_exit
Oct 2, 2024SHWGFBUY1041$0.96$999.36Capture opportunity: SHWGF
Oct 2, 2024GOODBUY62$16.09$997.58Capture opportunity: GOOD
Oct 2, 2024GOODNBUY43$22.90$984.70Capture opportunity: GOODN
Oct 2, 2024GOODOBUY47$21.27$999.69Capture opportunity: GOODO
Oct 2, 2024LANDPBUY45$22.15$996.75Capture opportunity: LANDP
Oct 2, 2024LANDOBUY43$22.75$978.25Capture opportunity: LANDO
Oct 2, 2024LANDMBUY40$24.49$979.60Capture opportunity: LANDM
Oct 1, 2024HUSQFBUY158$6.30$995.40Capture opportunity: HUSQF
Oct 1, 2024BSBRBUY190$5.25$997.50Capture opportunity: BSBR
Oct 1, 2024ATLKYBUY52$18.94$984.88Capture opportunity: ATLKY