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Capture Timing v4 Fixed: 1D -> 7D

Portfolio #18

Date Range
Sep 12, 2024Dec 12, 2024
Total Return
0.57%
Win Rate
0.44%
28W - 36L - 142 Total
Max Drawdown
0.75%
Initial Capital
$10,000.00
Final: $10,056.95

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
FLMBCLOSED
In: Dec 12, 2024
Out: Dec 12, 2024
41.000000
In: $24.18
Out: $24.18
-0.00%0.00%0.00%
GATXCLOSED
In: Dec 12, 2024
Out: Dec 12, 2024
6.000000
In: $162.32
Out: $162.32
-0.00%0.00%0.00%
DDSCLOSED
In: Dec 12, 2024
Out: Dec 12, 2024
2.000000
In: $453.48
Out: $453.48
-0.00%0.00%0.00%
DUSLCLOSED
In: Dec 11, 2024
Out: Dec 12, 2024
14.000000
In: $67.36
Out: $62.76
--6.83%0.00%-6.83%
GZPZFCLOSED
In: Dec 10, 2024
Out: Dec 12, 2024
7.000000
In: $139.00
Out: $139.00
$26.950.00%2.77%0.00%
AOKCLOSED
In: Dec 2, 2024
Out: Dec 12, 2024
26.000000
In: $38.42
Out: $38.21
$1.94-0.55%0.19%-0.55%
CASSCLOSED
In: Dec 2, 2024
Out: Dec 12, 2024
22.000000
In: $45.17
Out: $44.08
--2.41%0.00%-2.41%
BONDCLOSED
In: Nov 29, 2024
Out: Dec 11, 2024
10.000000
In: $92.76
Out: $92.24
$3.90-0.56%0.42%-0.56%
INCECLOSED
In: Nov 28, 2024
Out: Dec 10, 2024
16.000000
In: $59.05
Out: $57.62
$3.61-2.42%0.38%-2.42%
KOCLOSED
In: Nov 28, 2024
Out: Dec 10, 2024
15.000000
In: $64.43
Out: $62.91
--2.36%0.00%-2.36%
EPRCLOSED
In: Nov 28, 2024
Out: Dec 10, 2024
21.000000
In: $45.78
Out: $44.57
--2.64%0.00%-2.64%
DIVOCLOSED
In: Nov 26, 2024
Out: Dec 6, 2024
23.000000
In: $42.88
Out: $42.27
$3.93-1.42%0.40%-1.42%
HTABCLOSED
In: Nov 26, 2024
Out: Dec 6, 2024
50.000000
In: $19.73
Out: $19.88
$2.610.76%0.26%0.76%
FLTBCLOSED
In: Nov 26, 2024
Out: Dec 6, 2024
20.000000
In: $49.90
Out: $50.00
$3.500.20%0.35%0.20%
ASGICLOSED
In: Nov 20, 2024
Out: Dec 2, 2024
50.000000
In: $19.77
Out: $19.79
$10.500.10%1.06%0.10%
FAXCLOSED
In: Nov 20, 2024
Out: Dec 2, 2024
62.000000
In: $15.92
Out: $15.89
$10.23-0.19%1.04%-0.19%
GLDICLOSED
In: Nov 19, 2024
Out: Nov 29, 2024
6.000000
In: $155.01
Out: $154.72
$8.38-0.19%0.90%-0.19%
SLVOCLOSED
In: Nov 19, 2024
Out: Nov 29, 2024
12.000000
In: $80.34
Out: $77.65
$14.93-3.35%1.55%-3.35%
BCXCLOSED
In: Nov 14, 2024
Out: Nov 26, 2024
109.000000
In: $9.17
Out: $9.35
$5.651.96%0.56%1.96%
WALCLOSED
In: Nov 14, 2024
Out: Nov 26, 2024
10.000000
In: $91.86
Out: $94.03
$3.802.36%0.41%2.36%
BGRCLOSED
In: Nov 14, 2024
Out: Nov 26, 2024
73.000000
In: $13.55
Out: $13.79
$5.501.77%0.56%1.77%
BCATCLOSED
In: Nov 14, 2024
Out: Nov 26, 2024
60.000000
In: $16.41
Out: $16.15
$17.31-1.58%1.76%-1.58%
FCFSCLOSED
In: Nov 14, 2024
Out: Nov 26, 2024
9.000000
In: $107.09
Out: $107.10
$3.420.01%0.35%0.01%
FCFCLOSED
In: Nov 7, 2024
Out: Nov 19, 2024
53.000000
In: $18.54
Out: $18.60
$6.890.32%0.70%0.32%
WFCCLOSED
In: Nov 7, 2024
Out: Nov 19, 2024
14.000000
In: $69.82
Out: $73.43
$5.605.17%0.57%5.17%
MLPXCLOSED
In: Nov 6, 2024
Out: Nov 18, 2024
16.000000
In: $60.14
Out: $62.09
$10.433.24%1.08%3.24%
RSMDFCLOSED
In: Nov 6, 2024
Out: Nov 18, 2024
56.000000
In: $17.70
Out: $17.70
$2.970.00%0.30%0.00%
PFFVCLOSED
In: Nov 4, 2024
Out: Nov 14, 2024
41.000000
In: $24.28
Out: $24.03
$5.99-1.03%0.60%-1.03%
BONDCLOSED
In: Oct 31, 2024
Out: Nov 12, 2024
10.000000
In: $91.92
Out: $91.24
$3.90-0.74%0.42%-0.74%
EINCCLOSED
In: Oct 31, 2024
Out: Nov 12, 2024
11.000000
In: $88.78
Out: $95.08
$7.317.10%0.75%7.10%
INCECLOSED
In: Oct 30, 2024
Out: Nov 11, 2024
17.000000
In: $57.83
Out: $58.69
$3.671.49%0.37%1.49%
EPRCLOSED
In: Oct 30, 2024
Out: Nov 11, 2024
21.000000
In: $47.54
Out: $45.61
$5.99-4.06%0.60%-4.06%
QSIGCLOSED
In: Oct 25, 2024
Out: Nov 6, 2024
20.000000
In: $48.53
Out: $48.24
$3.50-0.60%0.36%-0.60%
QIGCLOSED
In: Oct 25, 2024
Out: Nov 6, 2024
22.000000
In: $44.81
Out: $44.39
$3.96-0.94%0.40%-0.94%
SMCLOSED
In: Oct 24, 2024
Out: Nov 5, 2024
23.000000
In: $42.71
Out: $41.10
$4.60-3.77%0.47%-3.77%
FAXCLOSED
In: Oct 23, 2024
Out: Nov 4, 2024
59.000000
In: $16.93
Out: $16.35
$9.74-3.43%0.97%-3.43%
ASGICLOSED
In: Oct 23, 2024
Out: Nov 4, 2024
49.000000
In: $20.19
Out: $19.61
$10.29-2.87%1.04%-2.87%
GLDICLOSED
In: Oct 21, 2024
Out: Oct 31, 2024
6.000000
In: $159.74
Out: $158.64
$13.85-0.69%1.45%-0.69%
SLVOCLOSED
In: Oct 21, 2024
Out: Oct 31, 2024
11.000000
In: $85.63
Out: $82.65
$23.62-3.48%2.51%-3.48%
PBPCLOSED
In: Oct 18, 2024
Out: Oct 30, 2024
43.000000
In: $23.07
Out: $22.80
$8.14-1.17%0.82%-1.17%
PICBCLOSED
In: Oct 18, 2024
Out: Oct 30, 2024
43.000000
In: $22.95
Out: $22.52
$2.57-1.87%0.26%-1.87%
SEPJYCLOSED
In: Oct 16, 2024
Out: Oct 28, 2024
56.000000
In: $17.60
Out: $16.01
$9.63-9.03%0.98%-9.03%
BCATCLOSED
In: Oct 14, 2024
Out: Oct 24, 2024
60.000000
In: $16.65
Out: $16.12
$17.23-3.18%1.72%-3.18%
BGRCLOSED
In: Oct 14, 2024
Out: Oct 24, 2024
75.000000
In: $13.18
Out: $13.01
$5.66-1.29%0.57%-1.29%
BCXCLOSED
In: Oct 14, 2024
Out: Oct 24, 2024
104.000000
In: $9.60
Out: $9.45
$5.39-1.56%0.54%-1.56%
KOFCLOSED
In: Oct 10, 2024
Out: Oct 22, 2024
11.000000
In: $87.83
Out: $84.64
$8.59-3.63%0.89%-3.63%
AMTCLOSED
In: Oct 8, 2024
Out: Oct 18, 2024
4.000000
In: $224.28
Out: $226.30
$6.480.90%0.72%0.90%
WLYCLOSED
In: Oct 7, 2024
Out: Oct 17, 2024
19.000000
In: $50.12
Out: $50.55
$6.700.86%0.70%0.86%
WLYBCLOSED
In: Oct 7, 2024
Out: Oct 17, 2024
19.000000
In: $50.30
Out: $50.88
$6.701.15%0.70%1.15%
DIMCCLOSED
In: Oct 4, 2024
Out: Oct 16, 2024
26.000000
In: $37.39
Out: $37.01
$10.40-1.02%1.07%-1.02%
WEGZYCLOSED
In: Oct 4, 2024
Out: Oct 16, 2024
100.000000
In: $9.99
Out: $10.20
-2.10%0.00%2.10%
FBTTCLOSED
In: Sep 26, 2024
Out: Oct 8, 2024
62.000000
In: $16.00
Out: $16.00
$13.020.00%1.31%0.00%
INDSCLOSED
In: Sep 25, 2024
Out: Oct 7, 2024
23.000000
In: $43.32
Out: $41.25
$7.89-4.78%0.79%-4.78%
PMCLOSED
In: Sep 25, 2024
Out: Oct 7, 2024
8.000000
In: $121.69
Out: $118.91
$10.80-2.28%1.11%-2.28%
GTYCLOSED
In: Sep 25, 2024
Out: Oct 7, 2024
31.000000
In: $31.99
Out: $31.05
$13.95-2.94%1.41%-2.94%
ITRNCLOSED
In: Sep 25, 2024
Out: Oct 7, 2024
37.000000
In: $26.74
Out: $26.46
$14.43-1.05%1.46%-1.05%
TPYPCLOSED
In: Sep 25, 2024
Out: Oct 7, 2024
31.000000
In: $31.96
Out: $32.27
$10.490.97%1.06%0.97%
BFCCLOSED
In: Sep 24, 2024
Out: Oct 4, 2024
11.000000
In: $90.27
Out: $87.24
$4.40-3.36%0.44%-3.36%
JCICLOSED
In: Sep 24, 2024
Out: Oct 4, 2024
13.000000
In: $75.55
Out: $75.68
$4.810.17%0.49%0.17%
TOLZCLOSED
In: Sep 24, 2024
Out: Oct 4, 2024
19.000000
In: $51.26
Out: $50.55
$7.02-1.39%0.72%-1.39%
UDOWCLOSED
In: Sep 24, 2024
Out: Oct 4, 2024
20.000000
In: $47.97
Out: $48.04
$6.120.15%0.64%0.15%
QUBHFCLOSED
In: Sep 16, 2024
Out: Sep 26, 2024
390.000000
In: $2.56
Out: $2.56
$13.570.00%1.36%0.00%
BGRCLOSED
In: Sep 13, 2024
Out: Sep 25, 2024
80.000000
In: $12.43
Out: $12.78
$5.262.82%0.53%2.82%
UHTCLOSED
In: Sep 13, 2024
Out: Sep 25, 2024
21.000000
In: $46.56
Out: $46.21
$15.33-0.75%1.57%-0.75%
BCATCLOSED
In: Sep 13, 2024
Out: Sep 25, 2024
59.000000
In: $16.72
Out: $16.25
$16.93-2.81%1.72%-2.81%
MOCLOSED
In: Sep 13, 2024
Out: Sep 25, 2024
18.000000
In: $52.96
Out: $51.04
$18.36-3.63%1.93%-3.63%
BCXCLOSED
In: Sep 13, 2024
Out: Sep 25, 2024
109.000000
In: $9.16
Out: $9.40
$5.652.62%0.57%2.62%
GATXCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
7.000000
In: $136.38
Out: $137.90
$4.061.11%0.43%1.11%
ALRSCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
47.000000
In: $21.12
Out: $21.83
$9.403.36%0.95%3.36%
KOCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
14.000000
In: $71.23
Out: $71.33
$6.790.14%0.68%0.14%
CSGSCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
21.000000
In: $46.02
Out: $47.21
$6.302.59%0.65%2.59%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Dec 12, 2024CASSSELL22$44.08$969.76fixed_exit
Dec 12, 2024AOKSELL26$38.21$993.46fixed_exit
Dec 12, 2024DDSBUY2$453.48$906.96Capture opportunity: DDS
Dec 12, 2024GATXBUY6$162.32$973.92Capture opportunity: GATX
Dec 12, 2024FLMBBUY41$24.18$991.38Capture opportunity: FLMB
Dec 12, 2024DUSLSELL14$62.76$878.64portfolio_end
Dec 12, 2024GZPZFSELL7$139.00$973.00portfolio_end
Dec 12, 2024DDSSELL2$453.48$906.96portfolio_end
Dec 12, 2024GATXSELL6$162.32$973.92portfolio_end
Dec 12, 2024FLMBSELL41$24.18$991.38portfolio_end
Dec 11, 2024BONDSELL10$92.24$922.40fixed_exit
Dec 11, 2024DUSLBUY14$67.36$943.04Capture opportunity: DUSL
Dec 10, 2024KOSELL15$62.91$943.65fixed_exit
Dec 10, 2024EPRSELL21$44.57$935.97fixed_exit
Dec 10, 2024INCESELL16$57.62$921.92fixed_exit
Dec 10, 2024GZPZFBUY7$139.00$973.00Capture opportunity: GZPZF
Dec 6, 2024DIVOSELL23$42.27$972.21fixed_exit
Dec 6, 2024FLTBSELL20$50.00$1,000.00fixed_exit
Dec 6, 2024HTABSELL50$19.88$994.00fixed_exit
Dec 2, 2024ASGISELL50$19.79$989.50fixed_exit
Dec 2, 2024FAXSELL62$15.89$985.18fixed_exit
Dec 2, 2024CASSBUY22$45.17$993.74Capture opportunity: CASS
Dec 2, 2024AOKBUY26$38.42$998.92Capture opportunity: AOK
Nov 29, 2024GLDISELL6$154.72$928.32fixed_exit
Nov 29, 2024SLVOSELL12$77.65$931.80fixed_exit
Nov 29, 2024BONDBUY10$92.76$927.60Capture opportunity: BOND
Nov 28, 2024KOBUY15$64.43$966.45Capture opportunity: KO
Nov 28, 2024EPRBUY21$45.78$961.38Capture opportunity: EPR
Nov 28, 2024INCEBUY16$59.05$944.80Capture opportunity: INCE
Nov 26, 2024BCATSELL60$16.15$969.00fixed_exit
Nov 26, 2024BCXSELL109$9.35$1,019.15fixed_exit
Nov 26, 2024BGRSELL73$13.79$1,006.67fixed_exit
Nov 26, 2024WALSELL10$94.03$940.30fixed_exit
Nov 26, 2024FCFSSELL9$107.10$963.90fixed_exit
Nov 26, 2024DIVOBUY23$42.88$986.24Capture opportunity: DIVO
Nov 26, 2024FLTBBUY20$49.90$998.00Capture opportunity: FLTB
Nov 26, 2024HTABBUY50$19.73$986.50Capture opportunity: HTAB
Nov 20, 2024ASGIBUY50$19.77$988.50Capture opportunity: ASGI
Nov 20, 2024FAXBUY62$15.92$987.04Capture opportunity: FAX
Nov 19, 2024FCFSELL53$18.60$985.80fixed_exit
Nov 19, 2024WFCSELL14$73.43$1,028.02fixed_exit
Nov 19, 2024SLVOBUY12$80.34$964.08Capture opportunity: SLVO
Nov 19, 2024GLDIBUY6$155.01$930.06Capture opportunity: GLDI
Nov 18, 2024RSMDFSELL56$17.70$991.20fixed_exit
Nov 18, 2024MLPXSELL16$62.09$993.44fixed_exit
Nov 14, 2024PFFVSELL41$24.03$985.23fixed_exit
Nov 14, 2024BCATBUY60$16.41$984.60Capture opportunity: BCAT
Nov 14, 2024BCXBUY109$9.17$999.53Capture opportunity: BCX
Nov 14, 2024BGRBUY73$13.55$989.15Capture opportunity: BGR
Nov 14, 2024WALBUY10$91.86$918.60Capture opportunity: WAL
Nov 14, 2024FCFSBUY9$107.09$963.81Capture opportunity: FCFS
Nov 12, 2024BONDSELL10$91.24$912.40fixed_exit
Nov 12, 2024EINCSELL11$95.08$1,045.88fixed_exit
Nov 11, 2024EPRSELL21$45.61$957.81fixed_exit
Nov 11, 2024INCESELL17$58.69$997.73fixed_exit
Nov 7, 2024FCFBUY53$18.54$982.62Capture opportunity: FCF
Nov 7, 2024WFCBUY14$69.82$977.48Capture opportunity: WFC
Nov 6, 2024QIGSELL22$44.39$976.58fixed_exit
Nov 6, 2024QSIGSELL20$48.24$964.80fixed_exit
Nov 6, 2024MLPXBUY16$60.14$962.24Capture opportunity: MLPX
Nov 6, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Nov 5, 2024SMSELL23$41.10$945.30fixed_exit
Nov 4, 2024ASGISELL49$19.61$960.89fixed_exit
Nov 4, 2024FAXSELL59$16.35$964.65fixed_exit
Nov 4, 2024PFFVBUY41$24.28$995.48Capture opportunity: PFFV
Oct 31, 2024SLVOSELL11$82.65$909.15fixed_exit
Oct 31, 2024GLDISELL6$158.64$951.84fixed_exit
Oct 31, 2024EINCBUY11$88.78$976.58Capture opportunity: EINC
Oct 31, 2024BONDBUY10$91.92$919.20Capture opportunity: BOND
Oct 30, 2024PBPSELL43$22.80$980.40fixed_exit
Oct 30, 2024PICBSELL43$22.52$968.36fixed_exit
Oct 30, 2024EPRBUY21$47.54$998.34Capture opportunity: EPR
Oct 30, 2024INCEBUY17$57.83$983.11Capture opportunity: INCE
Oct 28, 2024SEPJYSELL56$16.01$896.56fixed_exit
Oct 25, 2024QIGBUY22$44.81$985.82Capture opportunity: QIG
Oct 25, 2024QSIGBUY20$48.53$970.60Capture opportunity: QSIG
Oct 24, 2024BCATSELL60$16.12$967.20fixed_exit
Oct 24, 2024BGRSELL75$13.01$975.75fixed_exit
Oct 24, 2024BCXSELL104$9.45$982.80fixed_exit
Oct 24, 2024SMBUY23$42.71$982.33Capture opportunity: SM
Oct 23, 2024ASGIBUY49$20.19$989.31Capture opportunity: ASGI
Oct 23, 2024FAXBUY59$16.93$998.87Capture opportunity: FAX
Oct 22, 2024KOFSELL11$84.64$931.04fixed_exit
Oct 21, 2024SLVOBUY11$85.63$941.93Capture opportunity: SLVO
Oct 21, 2024GLDIBUY6$159.74$958.44Capture opportunity: GLDI
Oct 18, 2024AMTSELL4$226.30$905.20fixed_exit
Oct 18, 2024PBPBUY43$23.07$992.01Capture opportunity: PBP
Oct 18, 2024PICBBUY43$22.95$986.85Capture opportunity: PICB
Oct 17, 2024WLYSELL19$50.55$960.45fixed_exit
Oct 17, 2024WLYBSELL19$50.88$966.72fixed_exit
Oct 16, 2024WEGZYSELL100$10.20$1,020.00fixed_exit
Oct 16, 2024DIMCSELL26$37.01$962.26fixed_exit
Oct 16, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
Oct 14, 2024BCATBUY60$16.65$999.00Capture opportunity: BCAT
Oct 14, 2024BGRBUY75$13.18$988.50Capture opportunity: BGR
Oct 14, 2024BCXBUY104$9.60$998.40Capture opportunity: BCX
Oct 10, 2024KOFBUY11$87.83$966.13Capture opportunity: KOF
Oct 8, 2024FBTTSELL62$16.00$992.00fixed_exit
Oct 8, 2024AMTBUY4$224.28$897.12Capture opportunity: AMT
Oct 7, 2024ITRNSELL37$26.46$979.02fixed_exit
Oct 7, 2024GTYSELL31$31.05$962.55fixed_exit
Oct 7, 2024PMSELL8$118.91$951.28fixed_exit
Oct 7, 2024TPYPSELL31$32.27$1,000.37fixed_exit
Oct 7, 2024INDSSELL23$41.25$948.75fixed_exit
Oct 7, 2024WLYBUY19$50.12$952.28Capture opportunity: WLY
Oct 7, 2024WLYBBUY19$50.30$955.70Capture opportunity: WLYB
Oct 4, 2024JCISELL13$75.68$983.84fixed_exit
Oct 4, 2024BFCSELL11$87.24$959.64fixed_exit
Oct 4, 2024TOLZSELL19$50.55$960.45fixed_exit
Oct 4, 2024UDOWSELL20$48.04$960.80fixed_exit
Oct 4, 2024DIMCBUY26$37.39$972.14Capture opportunity: DIMC
Oct 4, 2024WEGZYBUY100$9.99$999.00Capture opportunity: WEGZY
Sep 26, 2024QUBHFSELL390$2.56$998.40fixed_exit
Sep 26, 2024FBTTBUY62$16.00$992.00Capture opportunity: FBTT
Sep 25, 2024UHTSELL21$46.21$970.41fixed_exit
Sep 25, 2024BCXSELL109$9.40$1,024.60fixed_exit
Sep 25, 2024BGRSELL80$12.78$1,022.40fixed_exit
Sep 25, 2024MOSELL18$51.04$918.72fixed_exit
Sep 25, 2024BCATSELL59$16.25$958.75fixed_exit
Sep 25, 2024ITRNBUY37$26.74$989.38Capture opportunity: ITRN
Sep 25, 2024GTYBUY31$31.99$991.69Capture opportunity: GTY
Sep 25, 2024PMBUY8$121.69$973.52Capture opportunity: PM
Sep 25, 2024TPYPBUY31$31.96$990.76Capture opportunity: TPYP
Sep 25, 2024INDSBUY23$43.32$996.36Capture opportunity: INDS
Sep 24, 2024ALRSSELL47$21.83$1,026.01fixed_exit
Sep 24, 2024KOSELL14$71.33$998.62fixed_exit
Sep 24, 2024CSGSSELL21$47.21$991.41fixed_exit
Sep 24, 2024GATXSELL7$137.90$965.30fixed_exit
Sep 24, 2024TOLZBUY19$51.26$973.94Capture opportunity: TOLZ
Sep 24, 2024UDOWBUY20$47.97$959.40Capture opportunity: UDOW
Sep 24, 2024JCIBUY13$75.55$982.15Capture opportunity: JCI
Sep 24, 2024BFCBUY11$90.27$992.97Capture opportunity: BFC
Sep 16, 2024QUBHFBUY390$2.56$998.40Capture opportunity: QUBHF
Sep 13, 2024MOBUY18$52.96$953.28Capture opportunity: MO
Sep 13, 2024BCATBUY59$16.72$986.48Capture opportunity: BCAT
Sep 13, 2024UHTBUY21$46.56$977.76Capture opportunity: UHT
Sep 13, 2024BCXBUY109$9.16$998.44Capture opportunity: BCX
Sep 13, 2024BGRBUY80$12.43$994.40Capture opportunity: BGR
Sep 12, 2024ALRSBUY47$21.12$992.64Capture opportunity: ALRS
Sep 12, 2024KOBUY14$71.23$997.22Capture opportunity: KO
Sep 12, 2024CSGSBUY21$46.02$966.42Capture opportunity: CSGS
Sep 12, 2024GATXBUY7$136.38$954.66Capture opportunity: GATX