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Capture Timing v4 Fixed: 1D -> 14D
Portfolio #1
Date Range
Jan 1, 2024 — Apr 1, 2024
Total Return
4.45%
Win Rate
0.65%
20W - 11L - 72 Total
Max Drawdown
1.60%
Initial Capital
$10,000.00
Final: $10,444.91
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 |
|---|---|---|---|---|---|---|---|---|
| AOM | CLOSED | In: Apr 1, 2024 Out: Apr 1, 2024 | 23.000000 | In: $42.58 Out: $42.58 | - | 0.00% | 0.00% | 0.00% |
| KNCRF | CLOSED | In: Mar 27, 2024 Out: Apr 1, 2024 | 19.000000 | In: $51.93 Out: $51.93 | - | 0.00% | 0.00% | 0.00% |
| MO | CLOSED | In: Mar 21, 2024 Out: Apr 1, 2024 | 22.000000 | In: $44.95 Out: $43.22 | - | -3.85% | 0.00% | -3.85% |
| FBTT | CLOSED | In: Mar 20, 2024 Out: Apr 1, 2024 | 55.000000 | In: $17.90 Out: $17.35 | - | -3.07% | 0.00% | -3.07% |
| ITRN | CLOSED | In: Mar 18, 2024 Out: Apr 1, 2024 | 36.000000 | In: $27.73 Out: $27.96 | - | 0.83% | 0.00% | 0.83% |
| PBP | CLOSED | In: Mar 15, 2024 Out: Apr 1, 2024 | 44.000000 | In: $22.25 Out: $22.54 | $7.71 | 1.30% | 0.79% | 1.30% |
| BCAT | CLOSED | In: Mar 13, 2024 Out: Apr 1, 2024 | 63.000000 | In: $15.87 Out: $16.61 | $8.03 | 4.66% | 0.80% | 4.66% |
| LAMR | CLOSED | In: Mar 13, 2024 Out: Apr 1, 2024 | 8.000000 | In: $117.43 Out: $116.09 | $10.40 | -1.14% | 1.11% | -1.14% |
| ALRS | CLOSED | In: Mar 13, 2024 Out: Apr 1, 2024 | 45.000000 | In: $22.17 Out: $21.39 | - | -3.52% | 0.00% | -3.52% |
| BUHPF | CLOSED | In: Mar 12, 2024 Out: Apr 1, 2024 | 165.000000 | In: $6.06 Out: $6.06 | - | 0.00% | 0.00% | 0.00% |
| CRAI | CLOSED | In: Mar 8, 2024 Out: Apr 1, 2024 | 7.000000 | In: $141.32 Out: $149.61 | $2.94 | 5.87% | 0.30% | 5.87% |
| SMEBF | CLOSED | In: Mar 6, 2024 Out: Mar 27, 2024 | 1886.000000 | In: $0.53 Out: $0.53 | $12.07 | 0.00% | 1.21% | 0.00% |
| WEGZY | CLOSED | In: Feb 29, 2024 Out: Mar 21, 2024 | 134.000000 | In: $7.46 Out: $8.05 | $8.00 | 7.91% | 0.80% | 7.91% |
| TAP | CLOSED | In: Feb 28, 2024 Out: Mar 20, 2024 | 15.000000 | In: $62.89 Out: $66.84 | $6.60 | 6.28% | 0.70% | 6.28% |
| DIVO | CLOSED | In: Feb 26, 2024 Out: Mar 18, 2024 | 26.000000 | In: $38.00 Out: $38.27 | $3.96 | 0.71% | 0.40% | 0.71% |
| LBAY | CLOSED | In: Feb 23, 2024 Out: Mar 15, 2024 | 38.000000 | In: $26.02 Out: $26.31 | $2.89 | 1.11% | 0.29% | 1.11% |
| WAL | CLOSED | In: Feb 14, 2024 Out: Mar 7, 2024 | 16.000000 | In: $60.16 Out: $60.00 | $5.92 | -0.27% | 0.62% | -0.27% |
| MTX | CLOSED | In: Feb 13, 2024 Out: Mar 6, 2024 | 14.000000 | In: $69.39 Out: $72.01 | $1.40 | 3.78% | 0.14% | 3.78% |
| BGR | CLOSED | In: Feb 13, 2024 Out: Mar 6, 2024 | 81.000000 | In: $12.22 Out: $12.48 | $5.32 | 2.13% | 0.54% | 2.13% |
| BCAT | CLOSED | In: Feb 13, 2024 Out: Mar 6, 2024 | 64.000000 | In: $15.59 Out: $15.65 | $8.16 | 0.38% | 0.82% | 0.38% |
| BCX | CLOSED | In: Feb 13, 2024 Out: Mar 6, 2024 | 117.000000 | In: $8.48 Out: $8.58 | $6.06 | 1.18% | 0.61% | 1.18% |
| FCFS | CLOSED | In: Feb 12, 2024 Out: Mar 5, 2024 | 8.000000 | In: $119.01 Out: $114.64 | $2.80 | -3.67% | 0.29% | -3.67% |
| FCF | CLOSED | In: Feb 7, 2024 Out: Feb 29, 2024 | 75.000000 | In: $13.19 Out: $13.03 | $9.38 | -1.21% | 0.95% | -1.21% |
| MLPX | CLOSED | In: Feb 6, 2024 Out: Feb 28, 2024 | 22.000000 | In: $43.96 Out: $45.42 | $13.20 | 3.32% | 1.36% | 3.32% |
| PFFV | CLOSED | In: Feb 2, 2024 Out: Feb 26, 2024 | 42.000000 | In: $23.73 Out: $23.76 | $5.59 | 0.13% | 0.56% | 0.13% |
| AOK | CLOSED | In: Feb 1, 2024 Out: Feb 23, 2024 | 27.000000 | In: $36.37 Out: $36.27 | $1.58 | -0.27% | 0.16% | -0.27% |
| ASGI | CLOSED | In: Jan 22, 2024 Out: Feb 12, 2024 | 56.000000 | In: $17.72 Out: $17.51 | $8.96 | -1.19% | 0.90% | -1.19% |
| PBP | CLOSED | In: Jan 19, 2024 Out: Feb 9, 2024 | 45.000000 | In: $21.93 Out: $22.02 | $6.92 | 0.41% | 0.70% | 0.41% |
| PICB | CLOSED | In: Jan 19, 2024 Out: Feb 9, 2024 | 44.000000 | In: $22.36 Out: $22.18 | $2.42 | -0.81% | 0.25% | -0.81% |
| SLVO | CLOSED | In: Jan 18, 2024 Out: Feb 8, 2024 | 14.000000 | In: $71.12 Out: $70.13 | $7.27 | -1.39% | 0.73% | -1.39% |
| GLDI | CLOSED | In: Jan 18, 2024 Out: Feb 8, 2024 | 6.000000 | In: $143.38 Out: $143.59 | $6.13 | 0.15% | 0.71% | 0.15% |
| SM | CLOSED | In: Jan 17, 2024 Out: Feb 7, 2024 | 28.000000 | In: $35.67 Out: $36.45 | $5.04 | 2.19% | 0.50% | 2.19% |
| PGR | CLOSED | In: Jan 17, 2024 Out: Feb 7, 2024 | 5.000000 | In: $169.89 Out: $182.17 | $4.25 | 7.23% | 0.50% | 7.23% |
| BCAT | CLOSED | In: Jan 10, 2024 Out: Feb 1, 2024 | 66.000000 | In: $15.02 Out: $15.56 | $8.42 | 3.60% | 0.85% | 3.60% |
| BCX | CLOSED | In: Jan 10, 2024 Out: Feb 1, 2024 | 113.000000 | In: $8.81 Out: $8.61 | $5.85 | -2.27% | 0.59% | -2.27% |
| BGR | CLOSED | In: Jan 10, 2024 Out: Feb 1, 2024 | 80.000000 | In: $12.47 Out: $12.12 | $5.26 | -2.81% | 0.53% | -2.81% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | CRAI | SELL | 7 | $149.61 | $1,047.27 | fixed_exit |
| Apr 1, 2024 | AOM | BUY | 23 | $42.58 | $979.34 | Capture opportunity: AOM |
| Apr 1, 2024 | ITRN | SELL | 36 | $27.96 | $1,006.56 | portfolio_end |
| Apr 1, 2024 | FBTT | SELL | 55 | $17.35 | $954.25 | portfolio_end |
| Apr 1, 2024 | MO | SELL | 22 | $43.22 | $950.84 | portfolio_end |
| Apr 1, 2024 | PBP | SELL | 44 | $22.54 | $991.76 | portfolio_end |
| Apr 1, 2024 | KNCRF | SELL | 19 | $51.93 | $986.67 | portfolio_end |
| Apr 1, 2024 | AOM | SELL | 23 | $42.58 | $979.34 | portfolio_end |
| Apr 1, 2024 | BUHPF | SELL | 165 | $6.06 | $999.90 | portfolio_end |
| Apr 1, 2024 | LAMR | SELL | 8 | $116.09 | $928.72 | portfolio_end |
| Apr 1, 2024 | ALRS | SELL | 45 | $21.39 | $962.55 | portfolio_end |
| Apr 1, 2024 | BCAT | SELL | 63 | $16.61 | $1,046.43 | portfolio_end |
| Mar 27, 2024 | SMEBF | SELL | 1886 | $0.53 | $999.58 | fixed_exit |
| Mar 27, 2024 | KNCRF | BUY | 19 | $51.93 | $986.67 | Capture opportunity: KNCRF |
| Mar 21, 2024 | WEGZY | SELL | 134 | $8.05 | $1,078.70 | fixed_exit |
| Mar 21, 2024 | MO | BUY | 22 | $44.95 | $988.90 | Capture opportunity: MO |
| Mar 20, 2024 | TAP | SELL | 15 | $66.84 | $1,002.60 | fixed_exit |
| Mar 20, 2024 | FBTT | BUY | 55 | $17.90 | $984.50 | Capture opportunity: FBTT |
| Mar 18, 2024 | DIVO | SELL | 26 | $38.27 | $995.02 | fixed_exit |
| Mar 18, 2024 | ITRN | BUY | 36 | $27.73 | $998.28 | Capture opportunity: ITRN |
| Mar 15, 2024 | LBAY | SELL | 38 | $26.31 | $999.78 | fixed_exit |
| Mar 15, 2024 | PBP | BUY | 44 | $22.25 | $979.00 | Capture opportunity: PBP |
| Mar 13, 2024 | LAMR | BUY | 8 | $117.43 | $939.44 | Capture opportunity: LAMR |
| Mar 13, 2024 | ALRS | BUY | 45 | $22.17 | $997.65 | Capture opportunity: ALRS |
| Mar 13, 2024 | BCAT | BUY | 63 | $15.87 | $999.81 | Capture opportunity: BCAT |
| Mar 12, 2024 | BUHPF | BUY | 165 | $6.06 | $999.90 | Capture opportunity: BUHPF |
| Mar 8, 2024 | CRAI | BUY | 7 | $141.32 | $989.24 | Capture opportunity: CRAI |
| Mar 7, 2024 | WAL | SELL | 16 | $60.00 | $960.00 | fixed_exit |
| Mar 6, 2024 | MTX | SELL | 14 | $72.01 | $1,008.14 | fixed_exit |
| Mar 6, 2024 | BGR | SELL | 81 | $12.48 | $1,010.88 | fixed_exit |
| Mar 6, 2024 | BCAT | SELL | 64 | $15.65 | $1,001.60 | fixed_exit |
| Mar 6, 2024 | BCX | SELL | 117 | $8.58 | $1,003.86 | fixed_exit |
| Mar 6, 2024 | SMEBF | BUY | 1886 | $0.53 | $999.58 | Capture opportunity: SMEBF |
| Mar 5, 2024 | FCFS | SELL | 8 | $114.64 | $917.12 | fixed_exit |
| Feb 29, 2024 | FCF | SELL | 75 | $13.03 | $977.25 | fixed_exit |
| Feb 29, 2024 | WEGZY | BUY | 134 | $7.46 | $999.64 | Capture opportunity: WEGZY |
| Feb 28, 2024 | MLPX | SELL | 22 | $45.42 | $999.24 | fixed_exit |
| Feb 28, 2024 | TAP | BUY | 15 | $62.89 | $943.35 | Capture opportunity: TAP |
| Feb 26, 2024 | PFFV | SELL | 42 | $23.76 | $997.92 | fixed_exit |
| Feb 26, 2024 | DIVO | BUY | 26 | $38.00 | $988.00 | Capture opportunity: DIVO |
| Feb 23, 2024 | AOK | SELL | 27 | $36.27 | $979.29 | fixed_exit |
| Feb 23, 2024 | LBAY | BUY | 38 | $26.02 | $988.76 | Capture opportunity: LBAY |
| Feb 14, 2024 | WAL | BUY | 16 | $60.16 | $962.56 | Capture opportunity: WAL |
| Feb 13, 2024 | BCAT | BUY | 64 | $15.59 | $997.76 | Capture opportunity: BCAT |
| Feb 13, 2024 | BCX | BUY | 117 | $8.48 | $992.16 | Capture opportunity: BCX |
| Feb 13, 2024 | BGR | BUY | 81 | $12.22 | $989.82 | Capture opportunity: BGR |
| Feb 13, 2024 | MTX | BUY | 14 | $69.39 | $971.46 | Capture opportunity: MTX |
| Feb 12, 2024 | ASGI | SELL | 56 | $17.51 | $980.56 | fixed_exit |
| Feb 12, 2024 | FCFS | BUY | 8 | $119.01 | $952.08 | Capture opportunity: FCFS |
| Feb 9, 2024 | PBP | SELL | 45 | $22.02 | $990.90 | fixed_exit |
| Feb 9, 2024 | PICB | SELL | 44 | $22.18 | $975.92 | fixed_exit |
| Feb 8, 2024 | SLVO | SELL | 14 | $70.13 | $981.82 | fixed_exit |
| Feb 8, 2024 | GLDI | SELL | 6 | $143.59 | $861.54 | fixed_exit |
| Feb 7, 2024 | SM | SELL | 28 | $36.45 | $1,020.60 | fixed_exit |
| Feb 7, 2024 | PGR | SELL | 5 | $182.17 | $910.85 | fixed_exit |
| Feb 7, 2024 | FCF | BUY | 75 | $13.19 | $989.25 | Capture opportunity: FCF |
| Feb 6, 2024 | MLPX | BUY | 22 | $43.96 | $967.12 | Capture opportunity: MLPX |
| Feb 2, 2024 | PFFV | BUY | 42 | $23.73 | $996.66 | Capture opportunity: PFFV |
| Feb 1, 2024 | BCAT | SELL | 66 | $15.56 | $1,026.96 | fixed_exit |
| Feb 1, 2024 | BCX | SELL | 113 | $8.61 | $972.93 | fixed_exit |
| Feb 1, 2024 | BGR | SELL | 80 | $12.12 | $969.60 | fixed_exit |
| Feb 1, 2024 | AOK | BUY | 27 | $36.37 | $981.99 | Capture opportunity: AOK |
| Jan 22, 2024 | ASGI | BUY | 56 | $17.72 | $992.32 | Capture opportunity: ASGI |
| Jan 19, 2024 | PBP | BUY | 45 | $21.93 | $986.85 | Capture opportunity: PBP |
| Jan 19, 2024 | PICB | BUY | 44 | $22.36 | $983.84 | Capture opportunity: PICB |
| Jan 18, 2024 | SLVO | BUY | 14 | $71.12 | $995.68 | Capture opportunity: SLVO |
| Jan 18, 2024 | GLDI | BUY | 6 | $143.38 | $860.28 | Capture opportunity: GLDI |
| Jan 17, 2024 | SM | BUY | 28 | $35.67 | $998.76 | Capture opportunity: SM |
| Jan 17, 2024 | PGR | BUY | 5 | $169.89 | $849.45 | Capture opportunity: PGR |
| Jan 10, 2024 | BCAT | BUY | 66 | $15.02 | $991.32 | Capture opportunity: BCAT |
| Jan 10, 2024 | BCX | BUY | 113 | $8.81 | $995.53 | Capture opportunity: BCX |
| Jan 10, 2024 | BGR | BUY | 80 | $12.47 | $997.60 | Capture opportunity: BGR |