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Capture Timing v4 Fixed: 1D -> 14D
Portfolio #8
Date Range
Apr 15, 2024 — Jul 15, 2024
Total Return
3.42%
Win Rate
0.59%
23W - 16L - 80 Total
Max Drawdown
1.13%
Initial Capital
$10,000.00
Final: $10,342.19
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 |
|---|---|---|---|---|---|---|---|---|
| HLTOY | CLOSED | In: Jul 12, 2024 Out: Jul 15, 2024 | 127.000000 | In: $7.82 Out: $7.53 | - | -3.71% | 0.00% | -3.71% |
| BCAT | CLOSED | In: Jul 12, 2024 Out: Jul 15, 2024 | 59.000000 | In: $16.78 Out: $16.80 | - | 0.12% | 0.00% | 0.12% |
| KOF | CLOSED | In: Jul 12, 2024 Out: Jul 15, 2024 | 11.000000 | In: $88.94 Out: $86.09 | - | -3.20% | 0.00% | -3.20% |
| GE | CLOSED | In: Jul 10, 2024 Out: Jul 15, 2024 | 6.000000 | In: $165.70 Out: $159.56 | - | -3.71% | 0.00% | -3.71% |
| WLYB | CLOSED | In: Jul 8, 2024 Out: Jul 15, 2024 | 22.000000 | In: $44.58 Out: $44.88 | - | 0.67% | 0.00% | 0.67% |
| WLY | CLOSED | In: Jul 8, 2024 Out: Jul 15, 2024 | 22.000000 | In: $44.70 Out: $46.65 | - | 4.36% | 0.00% | 4.36% |
| MFDX | CLOSED | In: Jun 28, 2024 Out: Jul 15, 2024 | 33.000000 | In: $30.27 Out: $30.90 | $13.20 | 2.08% | 1.32% | 2.08% |
| MOHCF | CLOSED | In: Jun 26, 2024 Out: Jul 15, 2024 | 40.000000 | In: $24.45 Out: $24.45 | $61.35 | 0.00% | 6.27% | 0.00% |
| ASEA | CLOSED | In: Jun 26, 2024 Out: Jul 15, 2024 | 68.000000 | In: $14.68 Out: $15.31 | $22.55 | 4.29% | 2.26% | 4.29% |
| FEZ | CLOSED | In: Jun 21, 2024 Out: Jul 15, 2024 | 19.000000 | In: $51.07 Out: $51.65 | $20.40 | 1.14% | 2.10% | 1.14% |
| AMT | CLOSED | In: Jun 13, 2024 Out: Jul 8, 2024 | 5.000000 | In: $196.78 Out: $196.17 | $8.10 | -0.31% | 0.82% | -0.31% |
| MO | CLOSED | In: Jun 13, 2024 Out: Jul 8, 2024 | 21.000000 | In: $45.75 Out: $46.02 | $20.58 | 0.59% | 2.14% | 0.59% |
| KO | CLOSED | In: Jun 13, 2024 Out: Jul 8, 2024 | 15.000000 | In: $62.99 Out: $62.96 | $7.28 | -0.05% | 0.77% | -0.05% |
| BCAT | CLOSED | In: Jun 13, 2024 Out: Jul 8, 2024 | 59.000000 | In: $16.73 Out: $17.00 | $16.84 | 1.61% | 1.71% | 1.61% |
| CSGS | CLOSED | In: Jun 13, 2024 Out: Jul 8, 2024 | 24.000000 | In: $40.70 Out: $40.49 | $7.20 | -0.52% | 0.74% | -0.52% |
| ALRS | CLOSED | In: Jun 13, 2024 Out: Jul 8, 2024 | 53.000000 | In: $18.80 Out: $18.74 | $10.60 | -0.32% | 1.06% | -0.32% |
| TAP | CLOSED | In: Jun 6, 2024 Out: Jun 28, 2024 | 18.000000 | In: $52.86 Out: $50.83 | $7.92 | -3.84% | 0.83% | -3.84% |
| AVY | CLOSED | In: Jun 4, 2024 Out: Jun 26, 2024 | 4.000000 | In: $227.47 Out: $224.06 | $3.52 | -1.50% | 0.39% | -1.50% |
| PFFV | CLOSED | In: Jun 4, 2024 Out: Jun 26, 2024 | 42.000000 | In: $23.80 Out: $23.82 | $5.75 | 0.08% | 0.58% | 0.08% |
| AVHNF | CLOSED | In: May 30, 2024 Out: Jun 21, 2024 | 5.000000 | In: $186.10 Out: $177.75 | $18.44 | -4.49% | 1.98% | -4.49% |
| SEPJY | CLOSED | In: May 21, 2024 Out: Jun 12, 2024 | 56.000000 | In: $17.60 Out: $17.60 | $19.04 | 0.00% | 1.93% | 0.00% |
| ASGI | CLOSED | In: May 21, 2024 Out: Jun 12, 2024 | 51.000000 | In: $19.37 Out: $18.70 | $10.20 | -3.46% | 1.03% | -3.46% |
| THQ | CLOSED | In: May 21, 2024 Out: Jun 12, 2024 | 48.000000 | In: $20.55 Out: $20.22 | $8.64 | -1.61% | 0.88% | -1.61% |
| GLDI | CLOSED | In: May 20, 2024 Out: Jun 11, 2024 | 6.000000 | In: $153.85 Out: $147.38 | $11.09 | -4.21% | 1.20% | -4.21% |
| PBP | CLOSED | In: May 17, 2024 Out: Jun 10, 2024 | 45.000000 | In: $22.13 Out: $22.15 | $9.04 | 0.09% | 0.91% | 0.09% |
| PICB | CLOSED | In: May 17, 2024 Out: Jun 10, 2024 | 44.000000 | In: $22.35 Out: $22.00 | $2.48 | -1.57% | 0.25% | -1.57% |
| WAL | CLOSED | In: May 14, 2024 Out: Jun 5, 2024 | 15.000000 | In: $63.96 Out: $59.37 | $5.55 | -7.18% | 0.58% | -7.18% |
| FCFS | CLOSED | In: May 13, 2024 Out: Jun 4, 2024 | 8.000000 | In: $118.04 Out: $114.57 | $2.80 | -2.94% | 0.30% | -2.94% |
| BCAT | CLOSED | In: May 13, 2024 Out: Jun 4, 2024 | 62.000000 | In: $15.89 Out: $16.64 | $7.91 | 4.72% | 0.80% | 4.72% |
| WFC | CLOSED | In: May 8, 2024 Out: May 30, 2024 | 16.000000 | In: $61.23 Out: $59.21 | $5.60 | -3.30% | 0.57% | -3.30% |
| QSIG | CLOSED | In: Apr 23, 2024 Out: May 14, 2024 | 21.000000 | In: $47.44 Out: $47.59 | $3.57 | 0.32% | 0.36% | 0.32% |
| SBI | CLOSED | In: Apr 19, 2024 Out: May 10, 2024 | 129.000000 | In: $7.74 Out: $7.82 | $5.42 | 1.03% | 0.54% | 1.03% |
| FAX | CLOSED | In: Apr 19, 2024 Out: May 10, 2024 | 64.000000 | In: $15.42 Out: $15.48 | $1.76 | 0.39% | 0.18% | 0.39% |
| PICB | CLOSED | In: Apr 19, 2024 Out: May 10, 2024 | 45.000000 | In: $21.78 Out: $22.11 | $2.47 | 1.52% | 0.25% | 1.52% |
| PBP | CLOSED | In: Apr 19, 2024 Out: May 10, 2024 | 45.000000 | In: $21.84 Out: $22.21 | $7.76 | 1.69% | 0.79% | 1.69% |
| ASGI | CLOSED | In: Apr 19, 2024 Out: May 10, 2024 | 59.000000 | In: $16.92 Out: $18.65 | $8.85 | 10.22% | 0.89% | 10.22% |
| THQ | CLOSED | In: Apr 19, 2024 Out: May 10, 2024 | 52.000000 | In: $19.17 Out: $20.29 | $9.36 | 5.84% | 0.94% | 5.84% |
| SLVO | CLOSED | In: Apr 18, 2024 Out: May 9, 2024 | 12.000000 | In: $80.25 Out: $80.33 | $9.02 | 0.10% | 0.94% | 0.10% |
| GLDI | CLOSED | In: Apr 18, 2024 Out: May 9, 2024 | 6.000000 | In: $152.92 Out: $150.31 | $9.76 | -1.71% | 1.06% | -1.71% |
| SM | CLOSED | In: Apr 17, 2024 Out: May 8, 2024 | 20.000000 | In: $49.29 Out: $50.63 | $3.60 | 2.72% | 0.37% | 2.72% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | FEZ | SELL | 19 | $51.65 | $981.35 | fixed_exit |
| Jul 15, 2024 | ASEA | SELL | 68 | $15.31 | $1,041.08 | portfolio_end |
| Jul 15, 2024 | MFDX | SELL | 33 | $30.90 | $1,019.70 | portfolio_end |
| Jul 15, 2024 | MOHCF | SELL | 40 | $24.45 | $978.00 | portfolio_end |
| Jul 15, 2024 | WLYB | SELL | 22 | $44.88 | $987.36 | portfolio_end |
| Jul 15, 2024 | WLY | SELL | 22 | $46.65 | $1,026.30 | portfolio_end |
| Jul 15, 2024 | GE | SELL | 6 | $159.56 | $957.36 | portfolio_end |
| Jul 15, 2024 | BCAT | SELL | 59 | $16.80 | $991.20 | portfolio_end |
| Jul 15, 2024 | KOF | SELL | 11 | $86.09 | $946.99 | portfolio_end |
| Jul 15, 2024 | HLTOY | SELL | 127 | $7.53 | $956.31 | portfolio_end |
| Jul 12, 2024 | HLTOY | BUY | 127 | $7.82 | $993.14 | Capture opportunity: HLTOY |
| Jul 12, 2024 | BCAT | BUY | 59 | $16.78 | $990.02 | Capture opportunity: BCAT |
| Jul 12, 2024 | KOF | BUY | 11 | $88.94 | $978.34 | Capture opportunity: KOF |
| Jul 10, 2024 | GE | BUY | 6 | $165.70 | $994.20 | Capture opportunity: GE |
| Jul 8, 2024 | CSGS | SELL | 24 | $40.49 | $971.76 | fixed_exit |
| Jul 8, 2024 | BCAT | SELL | 59 | $17.00 | $1,003.00 | fixed_exit |
| Jul 8, 2024 | KO | SELL | 15 | $62.96 | $944.40 | fixed_exit |
| Jul 8, 2024 | MO | SELL | 21 | $46.02 | $966.42 | fixed_exit |
| Jul 8, 2024 | ALRS | SELL | 53 | $18.74 | $993.22 | fixed_exit |
| Jul 8, 2024 | AMT | SELL | 5 | $196.17 | $980.85 | fixed_exit |
| Jul 8, 2024 | WLYB | BUY | 22 | $44.58 | $980.76 | Capture opportunity: WLYB |
| Jul 8, 2024 | WLY | BUY | 22 | $44.70 | $983.40 | Capture opportunity: WLY |
| Jun 28, 2024 | TAP | SELL | 18 | $50.83 | $914.94 | fixed_exit |
| Jun 28, 2024 | MFDX | BUY | 33 | $30.27 | $998.91 | Capture opportunity: MFDX |
| Jun 26, 2024 | PFFV | SELL | 42 | $23.82 | $1,000.44 | fixed_exit |
| Jun 26, 2024 | AVY | SELL | 4 | $224.06 | $896.24 | fixed_exit |
| Jun 26, 2024 | MOHCF | BUY | 40 | $24.45 | $978.00 | Capture opportunity: MOHCF |
| Jun 26, 2024 | ASEA | BUY | 68 | $14.68 | $998.24 | Capture opportunity: ASEA |
| Jun 21, 2024 | AVHNF | SELL | 5 | $177.75 | $888.75 | fixed_exit |
| Jun 21, 2024 | FEZ | BUY | 19 | $51.07 | $970.33 | Capture opportunity: FEZ |
| Jun 13, 2024 | MO | BUY | 21 | $45.75 | $960.75 | Capture opportunity: MO |
| Jun 13, 2024 | BCAT | BUY | 59 | $16.73 | $987.07 | Capture opportunity: BCAT |
| Jun 13, 2024 | ALRS | BUY | 53 | $18.80 | $996.40 | Capture opportunity: ALRS |
| Jun 13, 2024 | AMT | BUY | 5 | $196.78 | $983.90 | Capture opportunity: AMT |
| Jun 13, 2024 | KO | BUY | 15 | $62.99 | $944.85 | Capture opportunity: KO |
| Jun 13, 2024 | CSGS | BUY | 24 | $40.70 | $976.80 | Capture opportunity: CSGS |
| Jun 12, 2024 | SEPJY | SELL | 56 | $17.60 | $985.60 | fixed_exit |
| Jun 12, 2024 | ASGI | SELL | 51 | $18.70 | $953.70 | fixed_exit |
| Jun 12, 2024 | THQ | SELL | 48 | $20.22 | $970.56 | fixed_exit |
| Jun 11, 2024 | GLDI | SELL | 6 | $147.38 | $884.28 | fixed_exit |
| Jun 10, 2024 | PBP | SELL | 45 | $22.15 | $996.75 | fixed_exit |
| Jun 10, 2024 | PICB | SELL | 44 | $22.00 | $968.00 | fixed_exit |
| Jun 6, 2024 | TAP | BUY | 18 | $52.86 | $951.48 | Capture opportunity: TAP |
| Jun 5, 2024 | WAL | SELL | 15 | $59.37 | $890.55 | fixed_exit |
| Jun 4, 2024 | BCAT | SELL | 62 | $16.64 | $1,031.68 | fixed_exit |
| Jun 4, 2024 | FCFS | SELL | 8 | $114.57 | $916.56 | fixed_exit |
| Jun 4, 2024 | PFFV | BUY | 42 | $23.80 | $999.60 | Capture opportunity: PFFV |
| Jun 4, 2024 | AVY | BUY | 4 | $227.47 | $909.88 | Capture opportunity: AVY |
| May 30, 2024 | WFC | SELL | 16 | $59.21 | $947.36 | fixed_exit |
| May 30, 2024 | AVHNF | BUY | 5 | $186.10 | $930.50 | Capture opportunity: AVHNF |
| May 21, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| May 21, 2024 | ASGI | BUY | 51 | $19.37 | $987.87 | Capture opportunity: ASGI |
| May 21, 2024 | THQ | BUY | 48 | $20.55 | $986.40 | Capture opportunity: THQ |
| May 20, 2024 | GLDI | BUY | 6 | $153.85 | $923.10 | Capture opportunity: GLDI |
| May 17, 2024 | PBP | BUY | 45 | $22.13 | $995.85 | Capture opportunity: PBP |
| May 17, 2024 | PICB | BUY | 44 | $22.35 | $983.40 | Capture opportunity: PICB |
| May 14, 2024 | QSIG | SELL | 21 | $47.59 | $999.39 | fixed_exit |
| May 14, 2024 | WAL | BUY | 15 | $63.96 | $959.40 | Capture opportunity: WAL |
| May 13, 2024 | BCAT | BUY | 62 | $15.89 | $985.18 | Capture opportunity: BCAT |
| May 13, 2024 | FCFS | BUY | 8 | $118.04 | $944.32 | Capture opportunity: FCFS |
| May 10, 2024 | THQ | SELL | 52 | $20.29 | $1,055.08 | fixed_exit |
| May 10, 2024 | ASGI | SELL | 59 | $18.65 | $1,100.35 | fixed_exit |
| May 10, 2024 | PBP | SELL | 45 | $22.21 | $999.45 | fixed_exit |
| May 10, 2024 | PICB | SELL | 45 | $22.11 | $994.95 | fixed_exit |
| May 10, 2024 | FAX | SELL | 64 | $15.48 | $990.72 | fixed_exit |
| May 10, 2024 | SBI | SELL | 129 | $7.82 | $1,008.78 | fixed_exit |
| May 9, 2024 | GLDI | SELL | 6 | $150.31 | $901.86 | fixed_exit |
| May 9, 2024 | SLVO | SELL | 12 | $80.33 | $963.96 | fixed_exit |
| May 8, 2024 | SM | SELL | 20 | $50.63 | $1,012.60 | fixed_exit |
| May 8, 2024 | WFC | BUY | 16 | $61.23 | $979.68 | Capture opportunity: WFC |
| Apr 23, 2024 | QSIG | BUY | 21 | $47.44 | $996.24 | Capture opportunity: QSIG |
| Apr 19, 2024 | THQ | BUY | 52 | $19.17 | $996.84 | Capture opportunity: THQ |
| Apr 19, 2024 | ASGI | BUY | 59 | $16.92 | $998.28 | Capture opportunity: ASGI |
| Apr 19, 2024 | PBP | BUY | 45 | $21.84 | $982.80 | Capture opportunity: PBP |
| Apr 19, 2024 | SBI | BUY | 129 | $7.74 | $998.46 | Capture opportunity: SBI |
| Apr 19, 2024 | PICB | BUY | 45 | $21.78 | $980.10 | Capture opportunity: PICB |
| Apr 19, 2024 | FAX | BUY | 64 | $15.42 | $986.88 | Capture opportunity: FAX |
| Apr 18, 2024 | GLDI | BUY | 6 | $152.92 | $917.52 | Capture opportunity: GLDI |
| Apr 18, 2024 | SLVO | BUY | 12 | $80.25 | $963.00 | Capture opportunity: SLVO |
| Apr 17, 2024 | SM | BUY | 20 | $49.29 | $985.80 | Capture opportunity: SM |