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Capture Timing v4 Fixed: 1D -> 7D

Portfolio #19

Date Range
Sep 27, 2024Dec 27, 2024
Total Return
-6.39%
Win Rate
0.30%
19W - 44L - 136 Total
Max Drawdown
3.16%
Initial Capital
$10,000.00
Final: $9,360.91

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
MOHCFCLOSED
In: Dec 26, 2024
Out: Dec 27, 2024
43.000000
In: $23.00
Out: $23.00
-0.00%0.00%0.00%
PTINCLOSED
In: Dec 26, 2024
Out: Dec 27, 2024
34.000000
In: $28.71
Out: $27.94
--2.68%0.00%-2.68%
INDSCLOSED
In: Dec 26, 2024
Out: Dec 27, 2024
27.000000
In: $35.96
Out: $35.14
--2.28%0.00%-2.28%
FBTTCLOSED
In: Dec 26, 2024
Out: Dec 27, 2024
58.000000
In: $16.99
Out: $16.99
-0.00%0.00%0.00%
GTYCLOSED
In: Dec 25, 2024
Out: Dec 27, 2024
32.000000
In: $30.75
Out: $29.81
--3.06%0.00%-3.06%
MOCLOSED
In: Dec 25, 2024
Out: Dec 27, 2024
18.000000
In: $53.47
Out: $52.38
--2.04%0.00%-2.04%
PMCLOSED
In: Dec 25, 2024
Out: Dec 27, 2024
8.000000
In: $122.91
Out: $121.45
--1.19%0.00%-1.19%
JPEMCLOSED
In: Dec 23, 2024
Out: Dec 27, 2024
18.000000
In: $53.14
Out: $52.29
$18.26-1.60%1.91%-1.60%
BJKCLOSED
In: Dec 20, 2024
Out: Dec 27, 2024
23.000000
In: $42.30
Out: $40.91
$26.83-3.29%2.76%-3.29%
BCATCLOSED
In: Dec 13, 2024
Out: Dec 26, 2024
61.000000
In: $16.32
Out: $15.54
$17.64-4.78%1.77%-4.78%
BGRCLOSED
In: Dec 13, 2024
Out: Dec 26, 2024
75.000000
In: $13.23
Out: $12.66
$7.30-4.31%0.74%-4.31%
BCXCLOSED
In: Dec 13, 2024
Out: Dec 26, 2024
108.000000
In: $9.19
Out: $8.65
$7.53-5.88%0.76%-5.88%
UHTCLOSED
In: Dec 13, 2024
Out: Dec 26, 2024
24.000000
In: $40.09
Out: $37.45
--6.59%0.00%-6.59%
DDSCLOSED
In: Dec 12, 2024
Out: Dec 24, 2024
2.000000
In: $453.48
Out: $455.00
-0.34%0.00%0.34%
FLMBCLOSED
In: Dec 12, 2024
Out: Dec 24, 2024
41.000000
In: $24.18
Out: $23.81
$0.32-1.53%0.03%-1.53%
GATXCLOSED
In: Dec 12, 2024
Out: Dec 24, 2024
6.000000
In: $162.32
Out: $157.72
--2.83%0.00%-2.83%
DUSLCLOSED
In: Dec 11, 2024
Out: Dec 23, 2024
14.000000
In: $67.36
Out: $56.73
$45.15-15.78%4.79%-15.78%
GZPZFCLOSED
In: Dec 10, 2024
Out: Dec 20, 2024
7.000000
In: $139.00
Out: $139.00
$26.950.00%2.77%0.00%
CASSCLOSED
In: Dec 2, 2024
Out: Dec 12, 2024
22.000000
In: $45.17
Out: $44.08
$6.82-2.41%0.69%-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%
GSIGCLOSED
In: Nov 29, 2024
Out: Dec 11, 2024
21.000000
In: $47.23
Out: $47.15
$3.62-0.17%0.36%-0.17%
EPRCLOSED
In: Nov 28, 2024
Out: Dec 10, 2024
21.000000
In: $45.78
Out: $44.57
$5.99-2.64%0.62%-2.64%
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
$7.28-2.36%0.75%-2.36%
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%
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%
PBPCLOSED
In: Nov 15, 2024
Out: Nov 27, 2024
43.000000
In: $23.16
Out: $23.25
$9.090.39%0.91%0.39%
BCXCLOSED
In: Nov 14, 2024
Out: Nov 26, 2024
109.000000
In: $9.17
Out: $9.35
$5.651.96%0.56%1.96%
FCFSCLOSED
In: Nov 14, 2024
Out: Nov 26, 2024
9.000000
In: $107.09
Out: $107.10
$3.420.01%0.35%0.01%
BGRCLOSED
In: Nov 14, 2024
Out: Nov 26, 2024
73.000000
In: $13.55
Out: $13.79
$5.501.77%0.56%1.77%
WALCLOSED
In: Nov 14, 2024
Out: Nov 26, 2024
10.000000
In: $91.86
Out: $94.03
$3.802.36%0.41%2.36%
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%
FCFCLOSED
In: Nov 7, 2024
Out: Nov 19, 2024
53.000000
In: $18.54
Out: $18.60
$6.890.32%0.70%0.32%
RSMDFCLOSED
In: Nov 6, 2024
Out: Nov 18, 2024
56.000000
In: $17.70
Out: $17.70
$2.970.00%0.30%0.00%
MLPXCLOSED
In: Nov 6, 2024
Out: Nov 18, 2024
16.000000
In: $60.14
Out: $62.09
$10.433.24%1.08%3.24%
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%
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%
INCECLOSED
In: Oct 30, 2024
Out: Nov 11, 2024
17.000000
In: $57.83
Out: $58.69
$3.671.49%0.37%1.49%
DIVOCLOSED
In: Oct 29, 2024
Out: Nov 8, 2024
24.000000
In: $40.85
Out: $41.95
$3.942.69%0.40%2.69%
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%
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%
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%
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%
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%
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%
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%
CTRECLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
32.000000
In: $30.76
Out: $30.21
$9.28-1.79%0.94%-1.79%
LYBCCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
25.000000
In: $39.50
Out: $39.50
$10.000.00%1.01%0.00%
USBCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
21.000000
In: $45.48
Out: $45.10
$10.50-0.84%1.10%-0.84%
IIPRCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
7.000000
In: $135.82
Out: $130.36
$13.30-4.02%1.40%-4.02%
BNLCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
53.000000
In: $18.84
Out: $18.13
$15.37-3.77%1.54%-3.77%
SOBSCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
30.000000
In: $32.70
Out: $28.80
$12.90-11.93%1.31%-11.93%
INDBCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
17.000000
In: $58.44
Out: $57.93
$9.69-0.87%0.98%-0.87%
RLJCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
106.000000
In: $9.42
Out: $9.07
$15.90-3.72%1.59%-3.72%
NFGCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
16.000000
In: $60.61
Out: $59.21
$8.24-2.31%0.85%-2.31%
FITBCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
23.000000
In: $42.94
Out: $42.63
$8.51-0.72%0.86%-0.72%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Dec 27, 2024BJKSELL23$40.91$940.93portfolio_end
Dec 27, 2024GTYSELL32$29.81$953.92portfolio_end
Dec 27, 2024PMSELL8$121.45$971.60portfolio_end
Dec 27, 2024MOSELL18$52.38$942.84portfolio_end
Dec 27, 2024PTINSELL34$27.94$949.96portfolio_end
Dec 27, 2024MOHCFSELL43$23.00$989.00portfolio_end
Dec 27, 2024FBTTSELL58$16.99$985.42portfolio_end
Dec 27, 2024INDSSELL27$35.14$948.78portfolio_end
Dec 27, 2024JPEMSELL18$52.29$941.22portfolio_end
Dec 26, 2024UHTSELL24$37.45$898.80fixed_exit
Dec 26, 2024BCATSELL61$15.54$947.94fixed_exit
Dec 26, 2024BCXSELL108$8.65$934.20fixed_exit
Dec 26, 2024BGRSELL75$12.66$949.50fixed_exit
Dec 26, 2024PTINBUY34$28.71$976.14Capture opportunity: PTIN
Dec 26, 2024MOHCFBUY43$23.00$989.00Capture opportunity: MOHCF
Dec 26, 2024FBTTBUY58$16.99$985.42Capture opportunity: FBTT
Dec 26, 2024INDSBUY27$35.96$970.92Capture opportunity: INDS
Dec 25, 2024MOBUY18$53.47$962.46Capture opportunity: MO
Dec 25, 2024GTYBUY32$30.75$984.00Capture opportunity: GTY
Dec 25, 2024PMBUY8$122.91$983.28Capture opportunity: PM
Dec 24, 2024DDSSELL2$455.00$910.00fixed_exit
Dec 24, 2024GATXSELL6$157.72$946.32fixed_exit
Dec 24, 2024FLMBSELL41$23.81$976.21fixed_exit
Dec 23, 2024DUSLSELL14$56.73$794.22fixed_exit
Dec 23, 2024JPEMBUY18$53.14$956.52Capture opportunity: JPEM
Dec 20, 2024GZPZFSELL7$139.00$973.00fixed_exit
Dec 20, 2024BJKBUY23$42.30$972.90Capture opportunity: BJK
Dec 13, 2024UHTBUY24$40.09$962.16Capture opportunity: UHT
Dec 13, 2024BCATBUY61$16.32$995.52Capture opportunity: BCAT
Dec 13, 2024BCXBUY108$9.19$992.52Capture opportunity: BCX
Dec 13, 2024BGRBUY75$13.23$992.25Capture opportunity: BGR
Dec 12, 2024CASSSELL22$44.08$969.76fixed_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 11, 2024BONDSELL10$92.24$922.40fixed_exit
Dec 11, 2024GSIGSELL21$47.15$990.15fixed_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, 2024CASSBUY22$45.17$993.74Capture opportunity: CASS
Nov 29, 2024SLVOSELL12$77.65$931.80fixed_exit
Nov 29, 2024GLDISELL6$154.72$928.32fixed_exit
Nov 29, 2024BONDBUY10$92.76$927.60Capture opportunity: BOND
Nov 29, 2024GSIGBUY21$47.23$991.83Capture opportunity: GSIG
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 27, 2024PBPSELL43$23.25$999.75fixed_exit
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 19, 2024FCFSELL53$18.60$985.80fixed_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 15, 2024PBPBUY43$23.16$995.88Capture opportunity: PBP
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, 2024EINCSELL11$95.08$1,045.88fixed_exit
Nov 12, 2024BONDSELL10$91.24$912.40fixed_exit
Nov 11, 2024EPRSELL21$45.61$957.81fixed_exit
Nov 11, 2024INCESELL17$58.69$997.73fixed_exit
Nov 8, 2024DIVOSELL24$41.95$1,006.80fixed_exit
Nov 7, 2024FCFBUY53$18.54$982.62Capture opportunity: FCF
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, 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 29, 2024DIVOBUY24$40.85$980.40Capture opportunity: DIVO
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 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, 2024PBPBUY43$23.07$992.01Capture opportunity: PBP
Oct 18, 2024PICBBUY43$22.95$986.85Capture opportunity: PICB
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 9, 2024RLJSELL106$9.07$961.42fixed_exit
Oct 9, 2024BNLSELL53$18.13$960.89fixed_exit
Oct 9, 2024IIPRSELL7$130.36$912.52fixed_exit
Oct 9, 2024SOBSSELL30$28.80$864.00fixed_exit
Oct 9, 2024USBSELL21$45.10$947.10fixed_exit
Oct 9, 2024LYBCSELL25$39.50$987.50fixed_exit
Oct 9, 2024INDBSELL17$57.93$984.81fixed_exit
Oct 9, 2024CTRESELL32$30.21$966.72fixed_exit
Oct 9, 2024FITBSELL23$42.63$980.49fixed_exit
Oct 9, 2024NFGSELL16$59.21$947.36fixed_exit
Sep 27, 2024RLJBUY106$9.42$998.52Capture opportunity: RLJ
Sep 27, 2024BNLBUY53$18.84$998.52Capture opportunity: BNL
Sep 27, 2024IIPRBUY7$135.82$950.74Capture opportunity: IIPR
Sep 27, 2024SOBSBUY30$32.70$981.00Capture opportunity: SOBS
Sep 27, 2024USBBUY21$45.48$955.08Capture opportunity: USB
Sep 27, 2024LYBCBUY25$39.50$987.50Capture opportunity: LYBC
Sep 27, 2024INDBBUY17$58.44$993.48Capture opportunity: INDB
Sep 27, 2024CTREBUY32$30.76$984.32Capture opportunity: CTRE
Sep 27, 2024FITBBUY23$42.94$987.62Capture opportunity: FITB
Sep 27, 2024NFGBUY16$60.61$969.76Capture opportunity: NFG