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Capture Timing v4 Fixed: 1D -> 14D
Portfolio #9
Date Range
Apr 30, 2024 — Jul 30, 2024
Total Return
3.45%
Win Rate
0.62%
24W - 15L - 82 Total
Max Drawdown
0.96%
Initial Capital
$10,000.00
Final: $10,345.00
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 |
|---|---|---|---|---|---|---|---|---|
| DIVO | CLOSED | In: Jul 29, 2024 Out: Jul 30, 2024 | 25.000000 | In: $39.60 Out: $39.40 | - | -0.51% | 0.00% | -0.51% |
| FLTB | CLOSED | In: Jul 29, 2024 Out: Jul 30, 2024 | 20.000000 | In: $49.68 Out: $49.51 | - | -0.34% | 0.00% | -0.34% |
| SM | CLOSED | In: Jul 18, 2024 Out: Jul 30, 2024 | 21.000000 | In: $47.26 Out: $45.49 | - | -3.75% | 0.00% | -3.75% |
| BCX | CLOSED | In: Jul 12, 2024 Out: Jul 30, 2024 | 106.000000 | In: $9.38 Out: $9.35 | - | -0.32% | 0.00% | -0.32% |
| KOF | CLOSED | In: Jul 12, 2024 Out: Jul 30, 2024 | 11.000000 | In: $88.94 Out: $88.79 | $9.16 | -0.17% | 0.94% | -0.17% |
| BGR | CLOSED | In: Jul 12, 2024 Out: Jul 30, 2024 | 76.000000 | In: $13.12 Out: $13.18 | - | 0.46% | 0.00% | 0.46% |
| HLTOY | CLOSED | In: Jul 12, 2024 Out: Jul 30, 2024 | 127.000000 | In: $7.82 Out: $7.98 | $49.85 | 2.05% | 5.02% | 2.05% |
| BCAT | CLOSED | In: Jul 12, 2024 Out: Jul 30, 2024 | 59.000000 | In: $16.78 Out: $16.33 | - | -2.68% | 0.00% | -2.68% |
| GE | CLOSED | In: Jul 10, 2024 Out: Jul 30, 2024 | 6.000000 | In: $165.70 Out: $167.48 | $1.68 | 1.07% | 0.17% | 1.07% |
| WLYB | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 22.000000 | In: $44.58 Out: $48.19 | $7.76 | 8.10% | 0.79% | 8.10% |
| WLY | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 22.000000 | In: $44.70 Out: $47.41 | $7.76 | 6.06% | 0.79% | 6.06% |
| 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% |
| DEEF | CLOSED | In: Jun 20, 2024 Out: Jul 12, 2024 | 34.000000 | In: $28.95 Out: $29.72 | $13.96 | 2.66% | 1.42% | 2.66% |
| SLVO | CLOSED | In: Jun 20, 2024 Out: Jul 12, 2024 | 11.000000 | In: $84.58 Out: $84.83 | $17.28 | 0.30% | 1.86% | 0.30% |
| FPAFF | CLOSED | In: Jun 18, 2024 Out: Jul 11, 2024 | 2127.000000 | In: $0.47 Out: $0.43 | $34.03 | -8.51% | 3.40% | -8.51% |
| UHT | CLOSED | In: Jun 14, 2024 Out: Jul 9, 2024 | 25.000000 | In: $38.71 Out: $38.44 | $18.25 | -0.70% | 1.89% | -0.70% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FLTB | CLOSED | In: May 29, 2024 Out: Jun 20, 2024 | 20.000000 | In: $48.87 Out: $49.25 | $3.52 | 0.78% | 0.36% | 0.78% |
| DIVO | CLOSED | In: May 29, 2024 Out: Jun 20, 2024 | 26.000000 | In: $38.11 Out: $38.93 | $4.01 | 2.15% | 0.40% | 2.15% |
| NNGPF | CLOSED | In: May 28, 2024 Out: Jun 18, 2024 | 21.000000 | In: $47.32 Out: $43.81 | $47.22 | -7.42% | 4.75% | -7.42% |
| QIG | CLOSED | In: May 23, 2024 Out: Jun 14, 2024 | 22.000000 | In: $43.83 Out: $44.42 | $3.52 | 1.35% | 0.37% | 1.35% |
| FYGGY | CLOSED | In: May 22, 2024 Out: Jun 13, 2024 | 671.000000 | In: $1.49 Out: $1.40 | $21.59 | -6.04% | 2.16% | -6.04% |
| 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% |
| 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% |
| VAC | CLOSED | In: May 21, 2024 Out: Jun 12, 2024 | 10.000000 | In: $94.89 Out: $89.59 | $7.60 | -5.59% | 0.80% | -5.59% |
| 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% |
| 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% |
| RSMDF | CLOSED | In: May 7, 2024 Out: May 29, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.69 | 0.00% | 0.27% | 0.00% |
| OVCHY | CLOSED | In: May 7, 2024 Out: May 29, 2024 | 48.000000 | In: $20.64 Out: $20.78 | $29.85 | 0.68% | 3.01% | 0.68% |
| MLPX | CLOSED | In: May 6, 2024 Out: May 28, 2024 | 20.000000 | In: $49.20 Out: $49.28 | $13.00 | 0.16% | 1.32% | 0.16% |
| PFFV | CLOSED | In: May 2, 2024 Out: May 23, 2024 | 42.000000 | In: $23.48 Out: $23.60 | $5.59 | 0.51% | 0.57% | 0.51% |
| FCF | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 74.000000 | In: $13.48 Out: $13.83 | $9.62 | 2.60% | 0.96% | 2.60% |
| BLHEY | CLOSED | In: Apr 30, 2024 Out: May 21, 2024 | 60.000000 | In: $16.49 Out: $16.19 | $51.03 | -1.82% | 5.16% | -1.82% |
| CMF | CLOSED | In: Apr 30, 2024 Out: May 21, 2024 | 17.000000 | In: $56.75 Out: $56.93 | $2.28 | 0.32% | 0.24% | 0.32% |
| SMB | CLOSED | In: Apr 30, 2024 Out: May 21, 2024 | 58.000000 | In: $16.96 Out: $16.95 | $1.74 | -0.06% | 0.18% | -0.06% |
| BOND | CLOSED | In: Apr 30, 2024 Out: May 21, 2024 | 11.000000 | In: $89.18 Out: $90.73 | $4.13 | 1.74% | 0.42% | 1.74% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | DIVO | SELL | 25 | $39.40 | $985.00 | portfolio_end |
| Jul 30, 2024 | FLTB | SELL | 20 | $49.51 | $990.20 | portfolio_end |
| Jul 30, 2024 | GE | SELL | 6 | $167.48 | $1,004.88 | portfolio_end |
| Jul 30, 2024 | HLTOY | SELL | 127 | $7.98 | $1,013.46 | portfolio_end |
| Jul 30, 2024 | BCAT | SELL | 59 | $16.33 | $963.47 | portfolio_end |
| Jul 30, 2024 | KOF | SELL | 11 | $88.79 | $976.69 | portfolio_end |
| Jul 30, 2024 | BCX | SELL | 106 | $9.35 | $991.10 | portfolio_end |
| Jul 30, 2024 | BGR | SELL | 76 | $13.18 | $1,001.68 | portfolio_end |
| Jul 30, 2024 | SM | SELL | 21 | $45.49 | $955.29 | portfolio_end |
| Jul 29, 2024 | WLYB | SELL | 22 | $48.19 | $1,060.18 | fixed_exit |
| Jul 29, 2024 | WLY | SELL | 22 | $47.41 | $1,043.02 | fixed_exit |
| Jul 29, 2024 | DIVO | BUY | 25 | $39.60 | $990.00 | Capture opportunity: DIVO |
| Jul 29, 2024 | FLTB | BUY | 20 | $49.68 | $993.60 | Capture opportunity: FLTB |
| Jul 18, 2024 | SM | BUY | 21 | $47.26 | $992.46 | Capture opportunity: SM |
| Jul 15, 2024 | FEZ | SELL | 19 | $51.65 | $981.35 | fixed_exit |
| Jul 12, 2024 | SLVO | SELL | 11 | $84.83 | $933.13 | fixed_exit |
| Jul 12, 2024 | DEEF | SELL | 34 | $29.72 | $1,010.48 | fixed_exit |
| 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 12, 2024 | BCX | BUY | 106 | $9.38 | $994.28 | Capture opportunity: BCX |
| Jul 12, 2024 | BGR | BUY | 76 | $13.12 | $997.12 | Capture opportunity: BGR |
| Jul 11, 2024 | FPAFF | SELL | 2127 | $0.43 | $914.61 | fixed_exit |
| Jul 10, 2024 | GE | BUY | 6 | $165.70 | $994.20 | Capture opportunity: GE |
| Jul 9, 2024 | UHT | SELL | 25 | $38.44 | $961.00 | 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 | 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 | WLYB | BUY | 22 | $44.58 | $980.76 | Capture opportunity: WLYB |
| Jul 8, 2024 | WLY | BUY | 22 | $44.70 | $983.40 | Capture opportunity: WLY |
| 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 20, 2024 | DIVO | SELL | 26 | $38.93 | $1,012.18 | fixed_exit |
| Jun 20, 2024 | FLTB | SELL | 20 | $49.25 | $985.00 | fixed_exit |
| Jun 20, 2024 | SLVO | BUY | 11 | $84.58 | $930.38 | Capture opportunity: SLVO |
| Jun 20, 2024 | DEEF | BUY | 34 | $28.95 | $984.30 | Capture opportunity: DEEF |
| Jun 18, 2024 | NNGPF | SELL | 21 | $43.81 | $920.01 | fixed_exit |
| Jun 18, 2024 | FPAFF | BUY | 2127 | $0.47 | $999.69 | Capture opportunity: FPAFF |
| Jun 14, 2024 | QIG | SELL | 22 | $44.42 | $977.24 | fixed_exit |
| Jun 14, 2024 | UHT | BUY | 25 | $38.71 | $967.75 | Capture opportunity: UHT |
| Jun 13, 2024 | FYGGY | SELL | 671 | $1.40 | $939.40 | fixed_exit |
| 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 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 12, 2024 | VAC | SELL | 10 | $89.59 | $895.90 | fixed_exit |
| 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 29, 2024 | OVCHY | SELL | 48 | $20.78 | $997.44 | fixed_exit |
| May 29, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| May 29, 2024 | DIVO | BUY | 26 | $38.11 | $990.86 | Capture opportunity: DIVO |
| May 29, 2024 | FLTB | BUY | 20 | $48.87 | $977.40 | Capture opportunity: FLTB |
| May 28, 2024 | MLPX | SELL | 20 | $49.28 | $985.60 | fixed_exit |
| May 28, 2024 | NNGPF | BUY | 21 | $47.32 | $993.72 | Capture opportunity: NNGPF |
| May 23, 2024 | PFFV | SELL | 42 | $23.60 | $991.20 | fixed_exit |
| May 23, 2024 | QIG | BUY | 22 | $43.83 | $964.26 | Capture opportunity: QIG |
| May 22, 2024 | FCF | SELL | 74 | $13.83 | $1,023.42 | fixed_exit |
| May 22, 2024 | FYGGY | BUY | 671 | $1.49 | $999.79 | Capture opportunity: FYGGY |
| May 21, 2024 | BLHEY | SELL | 60 | $16.19 | $971.40 | fixed_exit |
| May 21, 2024 | BOND | SELL | 11 | $90.73 | $998.03 | fixed_exit |
| May 21, 2024 | CMF | SELL | 17 | $56.93 | $967.81 | fixed_exit |
| May 21, 2024 | SMB | SELL | 58 | $16.95 | $983.10 | fixed_exit |
| 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 21, 2024 | VAC | BUY | 10 | $94.89 | $948.90 | Capture opportunity: VAC |
| May 8, 2024 | WFC | BUY | 16 | $61.23 | $979.68 | Capture opportunity: WFC |
| May 7, 2024 | OVCHY | BUY | 48 | $20.64 | $990.72 | Capture opportunity: OVCHY |
| May 7, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| May 6, 2024 | MLPX | BUY | 20 | $49.20 | $984.00 | Capture opportunity: MLPX |
| May 2, 2024 | PFFV | BUY | 42 | $23.48 | $986.16 | Capture opportunity: PFFV |
| May 1, 2024 | FCF | BUY | 74 | $13.48 | $997.52 | Capture opportunity: FCF |
| Apr 30, 2024 | BLHEY | BUY | 60 | $16.49 | $989.40 | Capture opportunity: BLHEY |
| Apr 30, 2024 | BOND | BUY | 11 | $89.18 | $980.98 | Capture opportunity: BOND |
| Apr 30, 2024 | CMF | BUY | 17 | $56.75 | $964.75 | Capture opportunity: CMF |
| Apr 30, 2024 | SMB | BUY | 58 | $16.96 | $983.68 | Capture opportunity: SMB |