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Capture Timing v4 Fixed: 1D -> 14D

Portfolio #10

Date Range
May 15, 2024 — Aug 15, 2024
Total Return
3.27%
Win Rate
0.63%
24W - 14L - 78 Total
Max Drawdown
2.32%
Initial Capital
$10,000.00
Final: $10,327.38

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
BCATCLOSED
In: Aug 14, 2024
Out: Aug 15, 2024
62.000000
In: $15.91
Out: $15.96
-0.31%0.00%0.31%
OVCHYCLOSED
In: Aug 12, 2024
Out: Aug 15, 2024
46.000000
In: $21.30
Out: $21.25
--0.23%0.00%-0.23%
WEGZYCLOSED
In: Aug 9, 2024
Out: Aug 15, 2024
110.000000
In: $9.05
Out: $9.59
-5.97%0.00%5.97%
WFCCLOSED
In: Aug 8, 2024
Out: Aug 15, 2024
18.000000
In: $52.76
Out: $54.57
-3.43%0.00%3.43%
MLPXCLOSED
In: Aug 6, 2024
Out: Aug 15, 2024
19.000000
In: $51.68
Out: $52.38
$12.351.35%1.26%1.35%
PFFVCLOSED
In: Aug 2, 2024
Out: Aug 15, 2024
42.000000
In: $23.65
Out: $23.62
$6.01-0.13%0.60%-0.13%
EINCCLOSED
In: Jul 31, 2024
Out: Aug 15, 2024
12.000000
In: $81.88
Out: $81.49
$9.18-0.48%0.93%-0.48%
DIVOCLOSED
In: Jul 29, 2024
Out: Aug 15, 2024
25.000000
In: $39.60
Out: $39.51
$3.96-0.23%0.40%-0.23%
HTABCLOSED
In: Jul 29, 2024
Out: Aug 15, 2024
51.000000
In: $19.57
Out: $19.66
$3.180.46%0.32%0.46%
FLTBCLOSED
In: Jul 29, 2024
Out: Aug 15, 2024
20.000000
In: $49.68
Out: $49.87
$3.500.38%0.35%0.38%
SMCLOSED
In: Jul 18, 2024
Out: Aug 8, 2024
21.000000
In: $47.26
Out: $43.24
$3.78-8.51%0.38%-8.51%
KOFCLOSED
In: Jul 12, 2024
Out: Aug 2, 2024
11.000000
In: $88.94
Out: $87.53
$9.16-1.59%0.94%-1.59%
BCXCLOSED
In: Jul 12, 2024
Out: Aug 2, 2024
106.000000
In: $9.38
Out: $9.04
$5.49-3.62%0.55%-3.62%
HLTOYCLOSED
In: Jul 12, 2024
Out: Aug 2, 2024
127.000000
In: $7.82
Out: $8.04
$49.852.81%5.02%2.81%
BGRCLOSED
In: Jul 12, 2024
Out: Aug 2, 2024
76.000000
In: $13.12
Out: $12.82
$4.99-2.29%0.50%-2.29%
BCATCLOSED
In: Jul 12, 2024
Out: Aug 2, 2024
59.000000
In: $16.78
Out: $16.18
$16.90-3.58%1.71%-3.58%
GECLOSED
In: Jul 10, 2024
Out: Jul 31, 2024
6.000000
In: $165.70
Out: $170.20
$1.682.72%0.17%2.72%
WLYBCLOSED
In: Jul 8, 2024
Out: Jul 29, 2024
22.000000
In: $44.58
Out: $48.19
$7.768.10%0.79%8.10%
WLYCLOSED
In: Jul 8, 2024
Out: Jul 29, 2024
22.000000
In: $44.70
Out: $47.41
$7.766.06%0.79%6.06%
UHTCLOSED
In: Jun 14, 2024
Out: Jul 9, 2024
25.000000
In: $38.71
Out: $38.44
$18.25-0.70%1.89%-0.70%
ALRSCLOSED
In: Jun 13, 2024
Out: Jul 8, 2024
53.000000
In: $18.80
Out: $18.74
$10.60-0.32%1.06%-0.32%
BCATCLOSED
In: Jun 13, 2024
Out: Jul 8, 2024
59.000000
In: $16.73
Out: $17.00
$16.841.61%1.71%1.61%
KOCLOSED
In: Jun 13, 2024
Out: Jul 8, 2024
15.000000
In: $62.99
Out: $62.96
$7.28-0.05%0.77%-0.05%
CSGSCLOSED
In: Jun 13, 2024
Out: Jul 8, 2024
24.000000
In: $40.70
Out: $40.49
$7.20-0.52%0.74%-0.52%
BGRCLOSED
In: Jun 13, 2024
Out: Jul 8, 2024
77.000000
In: $12.89
Out: $13.17
$5.062.17%0.51%2.17%
GATXCLOSED
In: Jun 13, 2024
Out: Jul 8, 2024
7.000000
In: $131.38
Out: $135.68
$4.063.27%0.44%3.27%
MOCLOSED
In: Jun 13, 2024
Out: Jul 8, 2024
21.000000
In: $45.75
Out: $46.02
$20.580.59%2.14%0.59%
AMTCLOSED
In: Jun 13, 2024
Out: Jul 8, 2024
5.000000
In: $196.78
Out: $196.17
$8.10-0.31%0.82%-0.31%
BCXCLOSED
In: Jun 13, 2024
Out: Jul 8, 2024
111.000000
In: $8.99
Out: $9.36
$5.754.12%0.58%4.12%
FYGGYCLOSED
In: May 22, 2024
Out: Jun 13, 2024
671.000000
In: $1.49
Out: $1.40
$21.59-6.04%2.16%-6.04%
FAXCLOSED
In: May 21, 2024
Out: Jun 12, 2024
62.000000
In: $16.08
Out: $16.08
$1.710.00%0.17%0.00%
SBICLOSED
In: May 21, 2024
Out: Jun 12, 2024
127.000000
In: $7.84
Out: $7.81
$5.33-0.38%0.54%-0.38%
VACCLOSED
In: May 21, 2024
Out: Jun 12, 2024
10.000000
In: $94.89
Out: $89.59
$7.60-5.59%0.80%-5.59%
THQCLOSED
In: May 21, 2024
Out: Jun 12, 2024
48.000000
In: $20.55
Out: $20.22
$8.64-1.61%0.88%-1.61%
ASGICLOSED
In: May 21, 2024
Out: Jun 12, 2024
51.000000
In: $19.37
Out: $18.70
$10.20-3.46%1.03%-3.46%
SEPJYCLOSED
In: May 21, 2024
Out: Jun 12, 2024
56.000000
In: $17.60
Out: $17.60
$19.040.00%1.93%0.00%
GLDICLOSED
In: May 20, 2024
Out: Jun 11, 2024
6.000000
In: $153.85
Out: $147.38
$11.09-4.21%1.20%-4.21%
PICBCLOSED
In: May 17, 2024
Out: Jun 10, 2024
44.000000
In: $22.35
Out: $22.00
$2.48-1.57%0.25%-1.57%
PBPCLOSED
In: May 17, 2024
Out: Jun 10, 2024
45.000000
In: $22.13
Out: $22.15
$9.040.09%0.91%0.09%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Aug 15, 2024FLTBSELL20$49.87$997.40portfolio_end
Aug 15, 2024HTABSELL51$19.66$1,002.66portfolio_end
Aug 15, 2024DIVOSELL25$39.51$987.75portfolio_end
Aug 15, 2024EINCSELL12$81.49$977.88portfolio_end
Aug 15, 2024PFFVSELL42$23.62$992.04portfolio_end
Aug 15, 2024MLPXSELL19$52.38$995.22portfolio_end
Aug 15, 2024WFCSELL18$54.57$982.26portfolio_end
Aug 15, 2024WEGZYSELL110$9.59$1,054.90portfolio_end
Aug 15, 2024OVCHYSELL46$21.25$977.50portfolio_end
Aug 15, 2024BCATSELL62$15.96$989.52portfolio_end
Aug 14, 2024BCATBUY62$15.91$986.42Capture opportunity: BCAT
Aug 12, 2024OVCHYBUY46$21.30$979.80Capture opportunity: OVCHY
Aug 9, 2024WEGZYBUY110$9.05$995.50Capture opportunity: WEGZY
Aug 8, 2024SMSELL21$43.24$908.04fixed_exit
Aug 8, 2024WFCBUY18$52.76$949.68Capture opportunity: WFC
Aug 6, 2024MLPXBUY19$51.68$981.92Capture opportunity: MLPX
Aug 2, 2024HLTOYSELL127$8.04$1,021.08fixed_exit
Aug 2, 2024BCATSELL59$16.18$954.62fixed_exit
Aug 2, 2024KOFSELL11$87.53$962.83fixed_exit
Aug 2, 2024BCXSELL106$9.04$958.24fixed_exit
Aug 2, 2024BGRSELL76$12.82$974.32fixed_exit
Aug 2, 2024PFFVBUY42$23.65$993.30Capture opportunity: PFFV
Jul 31, 2024GESELL6$170.20$1,021.20fixed_exit
Jul 31, 2024EINCBUY12$81.88$982.56Capture opportunity: EINC
Jul 29, 2024WLYBSELL22$48.19$1,060.18fixed_exit
Jul 29, 2024WLYSELL22$47.41$1,043.02fixed_exit
Jul 29, 2024DIVOBUY25$39.60$990.00Capture opportunity: DIVO
Jul 29, 2024FLTBBUY20$49.68$993.60Capture opportunity: FLTB
Jul 29, 2024HTABBUY51$19.57$998.07Capture opportunity: HTAB
Jul 18, 2024SMBUY21$47.26$992.46Capture opportunity: SM
Jul 12, 2024HLTOYBUY127$7.82$993.14Capture opportunity: HLTOY
Jul 12, 2024BCATBUY59$16.78$990.02Capture opportunity: BCAT
Jul 12, 2024KOFBUY11$88.94$978.34Capture opportunity: KOF
Jul 12, 2024BCXBUY106$9.38$994.28Capture opportunity: BCX
Jul 12, 2024BGRBUY76$13.12$997.12Capture opportunity: BGR
Jul 10, 2024GEBUY6$165.70$994.20Capture opportunity: GE
Jul 9, 2024UHTSELL25$38.44$961.00fixed_exit
Jul 8, 2024BCXSELL111$9.36$1,038.96fixed_exit
Jul 8, 2024MOSELL21$46.02$966.42fixed_exit
Jul 8, 2024BCATSELL59$17.00$1,003.00fixed_exit
Jul 8, 2024ALRSSELL53$18.74$993.22fixed_exit
Jul 8, 2024AMTSELL5$196.17$980.85fixed_exit
Jul 8, 2024KOSELL15$62.96$944.40fixed_exit
Jul 8, 2024CSGSSELL24$40.49$971.76fixed_exit
Jul 8, 2024BGRSELL77$13.17$1,014.09fixed_exit
Jul 8, 2024GATXSELL7$135.68$949.76fixed_exit
Jul 8, 2024WLYBBUY22$44.58$980.76Capture opportunity: WLYB
Jul 8, 2024WLYBUY22$44.70$983.40Capture opportunity: WLY
Jun 14, 2024UHTBUY25$38.71$967.75Capture opportunity: UHT
Jun 13, 2024FYGGYSELL671$1.40$939.40fixed_exit
Jun 13, 2024MOBUY21$45.75$960.75Capture opportunity: MO
Jun 13, 2024BCATBUY59$16.73$987.07Capture opportunity: BCAT
Jun 13, 2024ALRSBUY53$18.80$996.40Capture opportunity: ALRS
Jun 13, 2024AMTBUY5$196.78$983.90Capture opportunity: AMT
Jun 13, 2024KOBUY15$62.99$944.85Capture opportunity: KO
Jun 13, 2024CSGSBUY24$40.70$976.80Capture opportunity: CSGS
Jun 13, 2024BCXBUY111$8.99$997.89Capture opportunity: BCX
Jun 13, 2024BGRBUY77$12.89$992.53Capture opportunity: BGR
Jun 13, 2024GATXBUY7$131.38$919.66Capture opportunity: GATX
Jun 12, 2024SEPJYSELL56$17.60$985.60fixed_exit
Jun 12, 2024ASGISELL51$18.70$953.70fixed_exit
Jun 12, 2024THQSELL48$20.22$970.56fixed_exit
Jun 12, 2024VACSELL10$89.59$895.90fixed_exit
Jun 12, 2024SBISELL127$7.81$991.87fixed_exit
Jun 12, 2024FAXSELL62$16.08$996.96fixed_exit
Jun 11, 2024GLDISELL6$147.38$884.28fixed_exit
Jun 10, 2024PBPSELL45$22.15$996.75fixed_exit
Jun 10, 2024PICBSELL44$22.00$968.00fixed_exit
May 22, 2024FYGGYBUY671$1.49$999.79Capture opportunity: FYGGY
May 21, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
May 21, 2024ASGIBUY51$19.37$987.87Capture opportunity: ASGI
May 21, 2024THQBUY48$20.55$986.40Capture opportunity: THQ
May 21, 2024VACBUY10$94.89$948.90Capture opportunity: VAC
May 21, 2024SBIBUY127$7.84$995.68Capture opportunity: SBI
May 21, 2024FAXBUY62$16.08$996.96Capture opportunity: FAX
May 20, 2024GLDIBUY6$153.85$923.10Capture opportunity: GLDI
May 17, 2024PBPBUY45$22.13$995.85Capture opportunity: PBP
May 17, 2024PICBBUY44$22.35$983.40Capture opportunity: PICB