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Capture Timing v5 Annual: 14D -> BE
Portfolio #10
Date Range
Oct 1, 2024 — Sep 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.
| Ticker | Status | Entry/Exit | Shares | Price Entry/Exit | Dividends | Price Rtn | Div Rtn | Total Rtn |
|---|---|---|---|---|---|---|---|---|
| ATHM | CLOSED | In: Sep 30, 2025 Out: Dec 29, 2025 | 35.000000 | In: $28.55 Out: $23.10 | $19.95 | -19.09% | 2.00% | -19.09% |
| TTBKF | CLOSED | In: Sep 29, 2025 Out: Oct 20, 2025 | 72.000000 | In: $13.80 Out: $13.80 | $13.68 | 0.00% | 1.38% | 0.00% |
| SM | CLOSED | In: Sep 29, 2025 Out: Dec 29, 2025 | 38.000000 | In: $25.88 Out: $18.74 | $15.20 | -27.59% | 1.55% | -27.59% |
| PMT | CLOSED | In: Sep 23, 2025 Out: Oct 15, 2025 | 83.000000 | In: $12.02 Out: $12.05 | $33.20 | 0.25% | 3.33% | 0.25% |
| NGL-PB | CLOSED | In: Sep 12, 2025 Out: Dec 11, 2025 | 41.000000 | In: $23.86 Out: $23.85 | $30.15 | -0.04% | 3.08% | -0.04% |
| BGS | CLOSED | In: Sep 11, 2025 Out: Oct 17, 2025 | 216.000000 | In: $4.61 Out: $4.65 | $41.04 | 0.87% | 4.12% | 0.87% |
| MFA | CLOSED | In: Sep 11, 2025 Out: Dec 10, 2025 | 98.000000 | In: $10.20 Out: $9.63 | $35.28 | -5.59% | 3.53% | -5.59% |
| RMIAF | CLOSED | In: Sep 10, 2025 Out: Sep 30, 2025 | 1538.000000 | In: $0.65 Out: $0.80 | $56.65 | 23.37% | 5.67% | 23.37% |
| RWT | CLOSED | In: Sep 3, 2025 Out: Dec 2, 2025 | 162.000000 | In: $6.14 Out: $5.54 | $29.16 | -9.77% | 2.93% | -9.77% |
| DIN | CLOSED | In: Aug 29, 2025 Out: Sep 23, 2025 | 41.000000 | In: $23.95 Out: $24.49 | $20.91 | 2.25% | 2.13% | 2.25% |
| AQNB | CLOSED | In: Aug 25, 2025 Out: Oct 6, 2025 | 38.000000 | In: $25.70 Out: $25.75 | $20.57 | 0.19% | 2.11% | 0.19% |
| BTSDF | CLOSED | In: Aug 22, 2025 Out: Sep 12, 2025 | 793.000000 | In: $1.26 Out: $1.71 | $19.34 | 35.71% | 1.94% | 35.71% |
| FPAFF | CLOSED | In: Aug 22, 2025 Out: Sep 29, 2025 | 1209.000000 | In: $0.83 Out: $0.84 | $20.17 | 1.11% | 2.02% | 1.11% |
| TAP | CLOSED | In: Aug 18, 2025 Out: Nov 17, 2025 | 19.000000 | In: $51.12 Out: $45.62 | $8.93 | -10.76% | 0.92% | -10.76% |
| TABCF | CLOSED | In: Aug 13, 2025 Out: Sep 3, 2025 | 2127.000000 | In: $0.47 Out: $0.56 | $13.83 | 19.15% | 1.38% | 19.15% |
| EGIEY | CLOSED | In: Aug 6, 2025 Out: Sep 9, 2025 | 187.000000 | In: $5.32 Out: $5.34 | $30.24 | 0.38% | 3.04% | 0.38% |
| DX | CLOSED | In: Aug 4, 2025 Out: Aug 29, 2025 | 79.000000 | In: $12.57 Out: $12.62 | $13.43 | 0.40% | 1.35% | 0.40% |
| TTBKF | CLOSED | In: Aug 4, 2025 Out: Aug 25, 2025 | 79.000000 | In: $12.52 Out: $13.46 | $11.85 | 7.51% | 1.20% | 7.51% |
| WSOUF | CLOSED | In: Aug 1, 2025 Out: Aug 22, 2025 | 44.000000 | In: $22.25 Out: $22.25 | $16.83 | 0.00% | 1.72% | 0.00% |
| 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% |
| CNLFF | CLOSED | In: Jul 14, 2025 Out: Aug 1, 2025 | 336.000000 | In: $2.97 Out: $2.97 | $121.33 | 0.00% | 12.16% | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| NGL-PC | CLOSED | In: Jun 11, 2025 Out: Jul 11, 2025 | 44.000000 | In: $22.49 Out: $22.50 | $32.12 | 0.04% | 3.25% | 0.04% |
| 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% |
| PSGTF | CLOSED | In: May 21, 2025 Out: Jun 11, 2025 | 8333.000000 | In: $0.12 Out: $0.15 | $49.16 | 25.00% | 4.92% | 25.00% |
| 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% |
| SEPJY | CLOSED | In: Apr 28, 2025 Out: May 19, 2025 | 82.000000 | In: $12.10 Out: $12.10 | $30.72 | 0.00% | 3.10% | 0.00% |
| 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% |
| RTEXF | CLOSED | In: Mar 6, 2025 Out: May 19, 2025 | 2857.000000 | In: $0.35 Out: $0.35 | $101.68 | 0.00% | 10.17% | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WAL | CLOSED | In: Jan 27, 2025 Out: Apr 28, 2025 | 10.000000 | In: $94.00 Out: $70.40 | $3.80 | -25.11% | 0.40% | -25.11% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNPA | CLOSED | In: Dec 6, 2024 Out: Mar 6, 2025 | 13.000000 | In: $75.00 Out: $67.00 | $19.50 | -10.67% | 2.00% | -10.67% |
| HKBNF | CLOSED | In: Nov 29, 2024 Out: Dec 23, 2024 | 2493.000000 | In: $0.40 Out: $0.40 | $52.85 | 0.00% | 5.29% | 0.00% |
| DDS | CLOSED | In: Nov 25, 2024 Out: Jan 17, 2025 | 2.000000 | In: $465.97 Out: $466.98 | $50.50 | 0.22% | 5.42% | 0.22% |
| 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% |
| TKC | CLOSED | In: Nov 18, 2024 Out: Dec 13, 2024 | 149.000000 | In: $6.68 Out: $6.73 | $30.42 | 0.75% | 3.06% | 0.75% |
| ACLLF | CLOSED | In: Nov 15, 2024 Out: Dec 6, 2024 | 29.000000 | In: $34.23 Out: $34.69 | $10.12 | 1.34% | 1.02% | 1.34% |
| 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% |
| INFT | CLOSED | In: Oct 25, 2024 Out: Nov 15, 2024 | 106.000000 | In: $9.40 Out: $9.55 | $7.42 | 1.60% | 0.74% | 1.60% |
| COF-PI | CLOSED | In: Oct 25, 2024 Out: Nov 29, 2024 | 48.000000 | In: $20.83 Out: $20.99 | $15.00 | 0.77% | 1.50% | 0.77% |
| KBCSF | CLOSED | In: Oct 24, 2024 Out: Nov 18, 2024 | 13.000000 | In: $74.30 Out: $77.45 | $13.77 | 4.24% | 1.43% | 4.24% |
| ITUB | CLOSED | In: Oct 23, 2024 Out: Jan 21, 2025 | 176.000000 | In: $5.66 Out: $4.92 | $8.25 | -13.07% | 0.83% | -13.07% |
| 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% |
| SHWGF | CLOSED | In: Oct 2, 2024 Out: Oct 23, 2024 | 1041.000000 | In: $0.96 Out: $0.96 | $13.43 | 0.00% | 1.34% | 0.00% |
| GOODN | CLOSED | In: Oct 2, 2024 Out: Oct 23, 2024 | 43.000000 | In: $22.90 Out: $24.25 | $5.93 | 5.90% | 0.60% | 5.90% |
| GOOD | CLOSED | In: Oct 2, 2024 Out: Oct 23, 2024 | 62.000000 | In: $16.09 Out: $16.42 | $6.20 | 2.05% | 0.62% | 2.05% |
| LANDP | CLOSED | In: Oct 2, 2024 Out: Nov 25, 2024 | 45.000000 | In: $22.15 Out: $22.27 | $11.25 | 0.54% | 1.13% | 0.54% |
| LANDO | CLOSED | In: Oct 2, 2024 Out: Dec 31, 2024 | 43.000000 | In: $22.75 Out: $20.90 | $16.13 | -8.13% | 1.65% | -8.13% |
| LANDM | CLOSED | In: Oct 2, 2024 Out: Oct 24, 2024 | 40.000000 | In: $24.49 Out: $24.53 | $4.17 | 0.16% | 0.43% | 0.16% |
| GOODO | CLOSED | In: Oct 2, 2024 Out: Oct 23, 2024 | 47.000000 | In: $21.27 Out: $22.03 | $5.88 | 3.57% | 0.59% | 3.57% |
| ATLKY | CLOSED | In: Oct 1, 2024 Out: Dec 30, 2024 | 52.000000 | In: $18.94 Out: $15.30 | $7.02 | -19.22% | 0.71% | -19.22% |
| BSBR | CLOSED | In: Oct 1, 2024 Out: Dec 30, 2024 | 190.000000 | In: $5.25 Out: $3.89 | $13.26 | -25.90% | 1.33% | -25.90% |
| HUSQF | CLOSED | In: Oct 1, 2024 Out: Oct 22, 2024 | 158.000000 | In: $6.30 Out: $6.61 | $29.91 | 4.92% | 3.00% | 4.92% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | SM | SELL | 38 | $18.74 | $712.12 | max_hold_exit |
| Dec 29, 2025 | ATHM | SELL | 35 | $23.10 | $808.50 | max_hold_exit |
| Dec 11, 2025 | NGL-PB | SELL | 41 | $23.85 | $977.85 | max_hold_exit |
| Dec 10, 2025 | MFA | SELL | 98 | $9.63 | $943.74 | max_hold_exit |
| Dec 2, 2025 | RWT | SELL | 162 | $5.54 | $897.48 | max_hold_exit |
| Nov 17, 2025 | TAP | SELL | 19 | $45.62 | $866.78 | max_hold_exit |
| Oct 20, 2025 | TTBKF | SELL | 72 | $13.80 | $993.60 | breakeven_exit |
| Oct 17, 2025 | BGS | SELL | 216 | $4.65 | $1,004.40 | breakeven_exit |
| Oct 15, 2025 | PMT | SELL | 83 | $12.05 | $1,000.15 | breakeven_exit |
| Oct 6, 2025 | AQNB | SELL | 38 | $25.75 | $978.50 | breakeven_exit |
| Sep 30, 2025 | RMIAF | SELL | 1538 | $0.80 | $1,233.32 | breakeven_exit |
| Sep 30, 2025 | ATHM | BUY | 35 | $28.55 | $999.25 | Capture opportunity: ATHM |
| Sep 29, 2025 | ENLAY | SELL | 102 | $9.32 | $950.64 | max_hold_exit |
| Sep 29, 2025 | FPAFF | SELL | 1209 | $0.84 | $1,010.97 | breakeven_exit |
| Sep 29, 2025 | TTBKF | BUY | 72 | $13.80 | $993.60 | Capture opportunity: TTBKF |
| Sep 29, 2025 | SM | BUY | 38 | $25.88 | $983.44 | Capture opportunity: SM |
| Sep 23, 2025 | DIN | SELL | 41 | $24.49 | $1,004.09 | breakeven_exit |
| Sep 23, 2025 | PMT | BUY | 83 | $12.02 | $997.66 | Capture opportunity: PMT |
| Sep 12, 2025 | BTSDF | SELL | 793 | $1.71 | $1,356.03 | breakeven_exit |
| Sep 12, 2025 | NGL-PB | BUY | 41 | $23.86 | $978.26 | Capture opportunity: NGL-PB |
| Sep 11, 2025 | BSBR | SELL | 183 | $5.45 | $997.35 | breakeven_exit |
| Sep 11, 2025 | BGS | BUY | 216 | $4.61 | $995.76 | Capture opportunity: BGS |
| Sep 11, 2025 | MFA | BUY | 98 | $10.20 | $999.60 | Capture opportunity: MFA |
| Sep 10, 2025 | RMIAF | BUY | 1538 | $0.65 | $999.70 | Capture opportunity: RMIAF |
| Sep 9, 2025 | EGIEY | SELL | 187 | $5.34 | $998.58 | breakeven_exit |
| Sep 3, 2025 | TABCF | SELL | 2127 | $0.56 | $1,191.12 | breakeven_exit |
| Sep 3, 2025 | RWT | BUY | 162 | $6.14 | $994.68 | Capture opportunity: RWT |
| Aug 29, 2025 | DX | SELL | 79 | $12.62 | $996.98 | breakeven_exit |
| Aug 29, 2025 | DIN | BUY | 41 | $23.95 | $981.95 | Capture opportunity: DIN |
| Aug 25, 2025 | TTBKF | SELL | 79 | $13.46 | $1,063.34 | breakeven_exit |
| Aug 25, 2025 | AQNB | BUY | 38 | $25.70 | $976.60 | Capture opportunity: AQNB |
| Aug 22, 2025 | WSOUF | SELL | 44 | $22.25 | $979.00 | breakeven_exit |
| Aug 22, 2025 | FPAFF | BUY | 1209 | $0.83 | $999.84 | Capture opportunity: FPAFF |
| Aug 22, 2025 | BTSDF | BUY | 793 | $1.26 | $999.18 | Capture opportunity: BTSDF |
| 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 18, 2025 | TAP | BUY | 19 | $51.12 | $971.28 | Capture opportunity: TAP |
| Aug 13, 2025 | ORI | SELL | 25 | $38.67 | $966.75 | breakeven_exit |
| Aug 13, 2025 | TABCF | BUY | 2127 | $0.47 | $999.69 | Capture opportunity: TABCF |
| Aug 6, 2025 | EGIEY | BUY | 187 | $5.32 | $994.84 | Capture opportunity: EGIEY |
| Aug 5, 2025 | TIMB | SELL | 53 | $19.63 | $1,040.39 | breakeven_exit |
| Aug 4, 2025 | NSC | SELL | 3 | $278.12 | $834.36 | breakeven_exit |
| Aug 4, 2025 | VIV | SELL | 86 | $11.55 | $993.30 | breakeven_exit |
| Aug 4, 2025 | DX | BUY | 79 | $12.57 | $993.03 | Capture opportunity: DX |
| Aug 4, 2025 | TTBKF | BUY | 79 | $12.52 | $989.08 | Capture opportunity: TTBKF |
| Aug 1, 2025 | CNLFF | SELL | 336 | $2.97 | $997.92 | breakeven_exit |
| Aug 1, 2025 | WSOUF | BUY | 44 | $22.25 | $979.00 | Capture opportunity: WSOUF |
| 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 14, 2025 | CNLFF | BUY | 336 | $2.97 | $997.92 | Capture opportunity: CNLFF |
| Jul 11, 2025 | NGL-PC | SELL | 44 | $22.50 | $990.00 | breakeven_exit |
| 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 | PSGTF | SELL | 8333 | $0.15 | $1,249.95 | breakeven_exit |
| Jun 11, 2025 | NGL-PB | BUY | 44 | $22.50 | $990.00 | Capture opportunity: NGL-PB |
| Jun 11, 2025 | NGL-PC | BUY | 44 | $22.49 | $989.56 | Capture opportunity: NGL-PC |
| 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 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 21, 2025 | PSGTF | BUY | 8333 | $0.12 | $999.96 | Capture opportunity: PSGTF |
| 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 | RTEXF | SELL | 2857 | $0.35 | $999.95 | breakeven_exit |
| May 19, 2025 | ENIC | SELL | 289 | $3.76 | $1,086.64 | breakeven_exit |
| May 19, 2025 | SEPJY | SELL | 82 | $12.10 | $992.20 | 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 | WAL | SELL | 10 | $70.40 | $704.00 | max_hold_exit |
| Apr 28, 2025 | FCBC | SELL | 23 | $37.42 | $860.66 | max_hold_exit |
| Apr 28, 2025 | ENIC | BUY | 289 | $3.45 | $997.05 | Capture opportunity: ENIC |
| Apr 28, 2025 | SEPJY | BUY | 82 | $12.10 | $992.20 | Capture opportunity: SEPJY |
| 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 |
| Mar 6, 2025 | UNPA | SELL | 13 | $67.00 | $871.00 | max_hold_exit |
| Mar 6, 2025 | RTEXF | BUY | 2857 | $0.35 | $999.95 | Capture opportunity: RTEXF |
| Feb 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 | ENGGY | SELL | 151 | $6.19 | $934.69 | max_hold_exit |
| Feb 19, 2025 | JXN | BUY | 10 | $93.58 | $935.80 | Capture opportunity: JXN |
| Feb 18, 2025 | INFT | SELL | 104 | $10.35 | $1,076.40 | breakeven_exit |
| Feb 18, 2025 | BTX | SELL | 125 | $8.09 | $1,011.25 | 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 | BBD | SELL | 505 | $2.23 | $1,126.15 | breakeven_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 27, 2025 | WAL | BUY | 10 | $94.00 | $940.00 | Capture opportunity: WAL |
| 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 | ITUB | SELL | 176 | $4.92 | $865.92 | max_hold_exit |
| 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 17, 2025 | DDS | SELL | 2 | $466.98 | $933.96 | breakeven_exit |
| Jan 16, 2025 | BBD | BUY | 505 | $1.98 | $999.90 | Capture opportunity: BBD |
| Jan 15, 2025 | PGR | SELL | 4 | $242.47 | $969.88 | 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 31, 2024 | LANDO | SELL | 43 | $20.90 | $898.70 | max_hold_exit |
| Dec 30, 2024 | ATLKY | SELL | 52 | $15.30 | $795.60 | max_hold_exit |
| Dec 30, 2024 | BSBR | SELL | 190 | $3.89 | $739.10 | max_hold_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 23, 2024 | HKBNF | SELL | 2493 | $0.40 | $999.69 | breakeven_exit |
| Dec 23, 2024 | PGR | BUY | 4 | $241.01 | $964.04 | Capture opportunity: PGR |
| Dec 13, 2024 | TKC | SELL | 149 | $6.73 | $1,002.77 | breakeven_exit |
| Dec 6, 2024 | ACLLF | SELL | 29 | $34.69 | $1,006.01 | breakeven_exit |
| Dec 6, 2024 | UNPA | BUY | 13 | $75.00 | $975.00 | Capture opportunity: UNPA |
| Nov 29, 2024 | COF-PI | SELL | 48 | $20.99 | $1,007.52 | breakeven_exit |
| Nov 29, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| Nov 25, 2024 | LANDP | SELL | 45 | $22.27 | $1,002.15 | breakeven_exit |
| Nov 25, 2024 | DDS | BUY | 2 | $465.97 | $931.94 | Capture opportunity: DDS |
| Nov 21, 2024 | ENGGY | BUY | 151 | $6.58 | $993.58 | Capture opportunity: ENGGY |
| Nov 20, 2024 | BTX | SELL | 131 | $7.68 | $1,006.08 | breakeven_exit |
| Nov 18, 2024 | KBCSF | SELL | 13 | $77.45 | $1,006.85 | breakeven_exit |
| Nov 18, 2024 | TKC | BUY | 149 | $6.68 | $995.32 | Capture opportunity: TKC |
| Nov 15, 2024 | INFT | SELL | 106 | $9.55 | $1,012.30 | breakeven_exit |
| Nov 15, 2024 | ACLLF | BUY | 29 | $34.23 | $992.67 | Capture opportunity: ACLLF |
| Oct 28, 2024 | BTX | BUY | 131 | $7.63 | $999.53 | Capture opportunity: BTX |
| Oct 25, 2024 | COF-PI | BUY | 48 | $20.83 | $999.84 | Capture opportunity: COF-PI |
| Oct 25, 2024 | INFT | BUY | 106 | $9.40 | $996.40 | Capture opportunity: INFT |
| Oct 24, 2024 | LANDM | SELL | 40 | $24.53 | $981.20 | breakeven_exit |
| Oct 24, 2024 | KBCSF | BUY | 13 | $74.30 | $965.90 | Capture opportunity: KBCSF |
| Oct 23, 2024 | SHWGF | SELL | 1041 | $0.96 | $999.36 | breakeven_exit |
| Oct 23, 2024 | GOOD | SELL | 62 | $16.42 | $1,018.04 | breakeven_exit |
| Oct 23, 2024 | GOODN | SELL | 43 | $24.25 | $1,042.75 | breakeven_exit |
| Oct 23, 2024 | GOODO | SELL | 47 | $22.03 | $1,035.41 | breakeven_exit |
| Oct 23, 2024 | OGN | BUY | 58 | $17.21 | $998.18 | Capture opportunity: OGN |
| Oct 23, 2024 | ITUB | BUY | 176 | $5.66 | $996.16 | Capture opportunity: ITUB |
| Oct 22, 2024 | HUSQF | SELL | 158 | $6.61 | $1,044.38 | breakeven_exit |
| Oct 2, 2024 | SHWGF | BUY | 1041 | $0.96 | $999.36 | Capture opportunity: SHWGF |
| Oct 2, 2024 | GOOD | BUY | 62 | $16.09 | $997.58 | Capture opportunity: GOOD |
| Oct 2, 2024 | GOODN | BUY | 43 | $22.90 | $984.70 | Capture opportunity: GOODN |
| Oct 2, 2024 | GOODO | BUY | 47 | $21.27 | $999.69 | Capture opportunity: GOODO |
| Oct 2, 2024 | LANDP | BUY | 45 | $22.15 | $996.75 | Capture opportunity: LANDP |
| Oct 2, 2024 | LANDO | BUY | 43 | $22.75 | $978.25 | Capture opportunity: LANDO |
| Oct 2, 2024 | LANDM | BUY | 40 | $24.49 | $979.60 | Capture opportunity: LANDM |
| Oct 1, 2024 | HUSQF | BUY | 158 | $6.30 | $995.40 | Capture opportunity: HUSQF |
| Oct 1, 2024 | BSBR | BUY | 190 | $5.25 | $997.50 | Capture opportunity: BSBR |
| Oct 1, 2024 | ATLKY | BUY | 52 | $18.94 | $984.88 | Capture opportunity: ATLKY |