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Capture Timing v4 Fixed: 1D -> 14D
Portfolio #11
Date Range
May 30, 2024 — Aug 30, 2024
Total Return
13.34%
Win Rate
0.82%
33W - 7L - 82 Total
Max Drawdown
1.16%
Initial Capital
$10,000.00
Final: $11,334.35
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 |
|---|---|---|---|---|---|---|---|---|
| TAP | CLOSED | In: Aug 29, 2024 Out: Aug 30, 2024 | 18.000000 | In: $53.65 Out: $53.97 | - | 0.60% | 0.00% | 0.60% |
| WAL | CLOSED | In: Aug 15, 2024 Out: Aug 30, 2024 | 12.000000 | In: $77.03 Out: $81.68 | $4.44 | 6.04% | 0.48% | 6.04% |
| MTX | CLOSED | In: Aug 15, 2024 Out: Aug 30, 2024 | 13.000000 | In: $74.20 Out: $77.10 | - | 3.91% | 0.00% | 3.91% |
| FCFS | CLOSED | In: Aug 14, 2024 Out: Aug 30, 2024 | 8.000000 | In: $117.87 Out: $120.09 | $3.04 | 1.88% | 0.32% | 1.88% |
| BCAT | CLOSED | In: Aug 14, 2024 Out: Aug 30, 2024 | 62.000000 | In: $15.91 Out: $16.59 | $17.79 | 4.27% | 1.80% | 4.27% |
| BCX | CLOSED | In: Aug 14, 2024 Out: Aug 30, 2024 | 111.000000 | In: $8.98 Out: $9.28 | $5.75 | 3.34% | 0.58% | 3.34% |
| RSMDF | CLOSED | In: Aug 14, 2024 Out: Aug 30, 2024 | 56.000000 | In: $17.70 Out: $17.70 | - | 0.00% | 0.00% | 0.00% |
| BGR | CLOSED | In: Aug 14, 2024 Out: Aug 30, 2024 | 76.000000 | In: $13.00 Out: $13.20 | $4.99 | 1.54% | 0.51% | 1.54% |
| OVCHY | CLOSED | In: Aug 12, 2024 Out: Aug 30, 2024 | 46.000000 | In: $21.30 Out: $22.18 | - | 4.13% | 0.00% | 4.13% |
| WEGZY | CLOSED | In: Aug 9, 2024 Out: Aug 30, 2024 | 110.000000 | In: $9.05 Out: $9.65 | $3.78 | 6.63% | 0.38% | 6.63% |
| WFC | CLOSED | In: Aug 8, 2024 Out: Aug 29, 2024 | 18.000000 | In: $52.76 Out: $57.35 | - | 8.70% | 0.00% | 8.70% |
| QIG | CLOSED | In: Jul 25, 2024 Out: Aug 15, 2024 | 22.000000 | In: $44.33 Out: $45.21 | $3.85 | 1.99% | 0.39% | 1.99% |
| THQ | CLOSED | In: Jul 23, 2024 Out: Aug 13, 2024 | 45.000000 | In: $21.75 Out: $20.94 | $8.10 | -3.72% | 0.83% | -3.72% |
| FAX | CLOSED | In: Jul 23, 2024 Out: Aug 13, 2024 | 59.000000 | In: $16.92 Out: $16.92 | $1.62 | 0.00% | 0.16% | 0.00% |
| SBI | CLOSED | In: Jul 23, 2024 Out: Aug 13, 2024 | 125.000000 | In: $7.94 Out: $8.06 | $5.25 | 1.51% | 0.53% | 1.51% |
| ASGI | CLOSED | In: Jul 23, 2024 Out: Aug 13, 2024 | 52.000000 | In: $19.11 Out: $18.61 | $10.40 | -2.62% | 1.05% | -2.62% |
| PBP | CLOSED | In: Jul 19, 2024 Out: Aug 9, 2024 | 44.000000 | In: $22.30 Out: $21.80 | $7.16 | -2.24% | 0.73% | -2.24% |
| SLVO | CLOSED | In: Jul 19, 2024 Out: Aug 9, 2024 | 12.000000 | In: $81.58 Out: $75.47 | $16.33 | -7.49% | 1.67% | -7.49% |
| GLDI | CLOSED | In: Jul 19, 2024 Out: Aug 9, 2024 | 6.000000 | In: $151.19 Out: $151.81 | $8.65 | 0.41% | 0.95% | 0.41% |
| PICB | CLOSED | In: Jul 19, 2024 Out: Aug 9, 2024 | 44.000000 | In: $22.50 Out: $22.61 | $2.54 | 0.49% | 0.26% | 0.49% |
| SM | CLOSED | In: Jul 18, 2024 Out: Aug 8, 2024 | 21.000000 | In: $47.26 Out: $43.24 | $3.78 | -8.51% | 0.38% | -8.51% |
| JPSE | CLOSED | In: Jun 24, 2024 Out: Jul 16, 2024 | 22.000000 | In: $43.67 Out: $47.64 | $4.28 | 9.09% | 0.45% | 9.09% |
| JPME | CLOSED | In: Jun 24, 2024 Out: Jul 16, 2024 | 10.000000 | In: $96.69 Out: $99.76 | $4.63 | 3.18% | 0.48% | 3.18% |
| BBIN | CLOSED | In: Jun 24, 2024 Out: Jul 16, 2024 | 16.000000 | In: $60.11 Out: $61.38 | $14.12 | 2.11% | 1.47% | 2.11% |
| JPEM | CLOSED | In: Jun 24, 2024 Out: Jul 16, 2024 | 18.000000 | In: $54.93 Out: $55.97 | $13.86 | 1.89% | 1.40% | 1.89% |
| DPST | CLOSED | In: Jun 24, 2024 Out: Jul 16, 2024 | 15.000000 | In: $64.64 Out: $102.38 | $6.62 | 58.38% | 0.68% | 58.38% |
| GWX | CLOSED | In: Jun 21, 2024 Out: Jul 15, 2024 | 31.000000 | In: $31.94 Out: $32.88 | $13.91 | 2.94% | 1.40% | 2.94% |
| GSIE | CLOSED | In: Jun 21, 2024 Out: Jul 15, 2024 | 29.000000 | In: $33.90 Out: $34.73 | $13.05 | 2.45% | 1.33% | 2.45% |
| 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% |
| SPEU | CLOSED | In: Jun 21, 2024 Out: Jul 15, 2024 | 23.000000 | In: $42.69 Out: $42.98 | $17.53 | 0.68% | 1.79% | 0.68% |
| SPDW | CLOSED | In: Jun 21, 2024 Out: Jul 15, 2024 | 28.000000 | In: $35.47 Out: $36.28 | $17.31 | 2.28% | 1.74% | 2.28% |
| BBAG | CLOSED | In: May 31, 2024 Out: Jun 24, 2024 | 22.000000 | In: $45.17 Out: $45.74 | $3.59 | 1.26% | 0.36% | 1.26% |
| CMF | CLOSED | In: May 31, 2024 Out: Jun 24, 2024 | 17.000000 | In: $56.43 Out: $57.18 | $2.31 | 1.33% | 0.24% | 1.33% |
| SMB | CLOSED | In: May 31, 2024 Out: Jun 24, 2024 | 59.000000 | In: $16.90 Out: $17.01 | $1.48 | 0.65% | 0.15% | 0.65% |
| BOND | CLOSED | In: May 31, 2024 Out: Jun 24, 2024 | 11.000000 | In: $90.51 Out: $91.58 | $4.18 | 1.18% | 0.42% | 1.18% |
| AGG | CLOSED | In: May 31, 2024 Out: Jun 24, 2024 | 10.000000 | In: $96.52 Out: $97.84 | $3.02 | 1.37% | 0.31% | 1.37% |
| MTX | CLOSED | In: May 30, 2024 Out: Jun 21, 2024 | 11.000000 | In: $86.02 Out: $83.87 | $1.10 | -2.50% | 0.12% | -2.50% |
| ADC | CLOSED | In: May 30, 2024 Out: Jun 21, 2024 | 16.000000 | In: $60.26 Out: $61.50 | $4.00 | 2.06% | 0.41% | 2.06% |
| STAG | CLOSED | In: May 30, 2024 Out: Jun 21, 2024 | 28.000000 | In: $34.64 Out: $35.46 | $3.45 | 2.37% | 0.36% | 2.37% |
| 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% |
| EPR | CLOSED | In: May 30, 2024 Out: Jun 21, 2024 | 24.000000 | In: $40.63 Out: $40.81 | $6.84 | 0.44% | 0.70% | 0.44% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | WEGZY | SELL | 110 | $9.65 | $1,061.50 | fixed_exit |
| Aug 30, 2024 | OVCHY | SELL | 46 | $22.18 | $1,020.28 | portfolio_end |
| Aug 30, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | portfolio_end |
| Aug 30, 2024 | MTX | SELL | 13 | $77.10 | $1,002.30 | portfolio_end |
| Aug 30, 2024 | TAP | SELL | 18 | $53.97 | $971.46 | portfolio_end |
| Aug 30, 2024 | BCAT | SELL | 62 | $16.59 | $1,028.58 | portfolio_end |
| Aug 30, 2024 | BCX | SELL | 111 | $9.28 | $1,030.08 | portfolio_end |
| Aug 30, 2024 | BGR | SELL | 76 | $13.20 | $1,003.20 | portfolio_end |
| Aug 30, 2024 | FCFS | SELL | 8 | $120.09 | $960.72 | portfolio_end |
| Aug 30, 2024 | WAL | SELL | 12 | $81.68 | $980.16 | portfolio_end |
| Aug 29, 2024 | WFC | SELL | 18 | $57.35 | $1,032.30 | fixed_exit |
| Aug 29, 2024 | TAP | BUY | 18 | $53.65 | $965.70 | Capture opportunity: TAP |
| Aug 15, 2024 | QIG | SELL | 22 | $45.21 | $994.62 | fixed_exit |
| Aug 15, 2024 | WAL | BUY | 12 | $77.03 | $924.36 | Capture opportunity: WAL |
| Aug 15, 2024 | MTX | BUY | 13 | $74.20 | $964.60 | Capture opportunity: MTX |
| Aug 14, 2024 | BCAT | BUY | 62 | $15.91 | $986.42 | Capture opportunity: BCAT |
| Aug 14, 2024 | BCX | BUY | 111 | $8.98 | $996.78 | Capture opportunity: BCX |
| Aug 14, 2024 | BGR | BUY | 76 | $13.00 | $988.00 | Capture opportunity: BGR |
| Aug 14, 2024 | FCFS | BUY | 8 | $117.87 | $942.96 | Capture opportunity: FCFS |
| Aug 14, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Aug 13, 2024 | ASGI | SELL | 52 | $18.61 | $967.72 | fixed_exit |
| Aug 13, 2024 | THQ | SELL | 45 | $20.94 | $942.30 | fixed_exit |
| Aug 13, 2024 | SBI | SELL | 125 | $8.06 | $1,007.50 | fixed_exit |
| Aug 13, 2024 | FAX | SELL | 59 | $16.92 | $998.28 | fixed_exit |
| Aug 12, 2024 | OVCHY | BUY | 46 | $21.30 | $979.80 | Capture opportunity: OVCHY |
| Aug 9, 2024 | SLVO | SELL | 12 | $75.47 | $905.64 | fixed_exit |
| Aug 9, 2024 | GLDI | SELL | 6 | $151.81 | $910.86 | fixed_exit |
| Aug 9, 2024 | PBP | SELL | 44 | $21.80 | $959.20 | fixed_exit |
| Aug 9, 2024 | PICB | SELL | 44 | $22.61 | $994.84 | fixed_exit |
| Aug 9, 2024 | WEGZY | BUY | 110 | $9.05 | $995.50 | Capture opportunity: WEGZY |
| Aug 8, 2024 | SM | SELL | 21 | $43.24 | $908.04 | fixed_exit |
| Aug 8, 2024 | WFC | BUY | 18 | $52.76 | $949.68 | Capture opportunity: WFC |
| Jul 25, 2024 | QIG | BUY | 22 | $44.33 | $975.26 | Capture opportunity: QIG |
| Jul 23, 2024 | ASGI | BUY | 52 | $19.11 | $993.72 | Capture opportunity: ASGI |
| Jul 23, 2024 | THQ | BUY | 45 | $21.75 | $978.75 | Capture opportunity: THQ |
| Jul 23, 2024 | SBI | BUY | 125 | $7.94 | $992.50 | Capture opportunity: SBI |
| Jul 23, 2024 | FAX | BUY | 59 | $16.92 | $998.28 | Capture opportunity: FAX |
| Jul 19, 2024 | SLVO | BUY | 12 | $81.58 | $978.96 | Capture opportunity: SLVO |
| Jul 19, 2024 | GLDI | BUY | 6 | $151.19 | $907.14 | Capture opportunity: GLDI |
| Jul 19, 2024 | PBP | BUY | 44 | $22.30 | $981.20 | Capture opportunity: PBP |
| Jul 19, 2024 | PICB | BUY | 44 | $22.50 | $990.00 | Capture opportunity: PICB |
| Jul 18, 2024 | SM | BUY | 21 | $47.26 | $992.46 | Capture opportunity: SM |
| Jul 16, 2024 | BBIN | SELL | 16 | $61.38 | $982.08 | fixed_exit |
| Jul 16, 2024 | JPEM | SELL | 18 | $55.97 | $1,007.46 | fixed_exit |
| Jul 16, 2024 | DPST | SELL | 15 | $102.38 | $1,535.70 | fixed_exit |
| Jul 16, 2024 | JPME | SELL | 10 | $99.76 | $997.60 | fixed_exit |
| Jul 16, 2024 | JPSE | SELL | 22 | $47.64 | $1,048.08 | fixed_exit |
| Jul 15, 2024 | FEZ | SELL | 19 | $51.65 | $981.35 | fixed_exit |
| Jul 15, 2024 | SPEU | SELL | 23 | $42.98 | $988.54 | fixed_exit |
| Jul 15, 2024 | SPDW | SELL | 28 | $36.28 | $1,015.84 | fixed_exit |
| Jul 15, 2024 | GWX | SELL | 31 | $32.88 | $1,019.28 | fixed_exit |
| Jul 15, 2024 | GSIE | SELL | 29 | $34.73 | $1,007.17 | fixed_exit |
| Jun 24, 2024 | BOND | SELL | 11 | $91.58 | $1,007.38 | fixed_exit |
| Jun 24, 2024 | BBAG | SELL | 22 | $45.74 | $1,006.28 | fixed_exit |
| Jun 24, 2024 | AGG | SELL | 10 | $97.84 | $978.40 | fixed_exit |
| Jun 24, 2024 | CMF | SELL | 17 | $57.18 | $972.06 | fixed_exit |
| Jun 24, 2024 | SMB | SELL | 59 | $17.01 | $1,003.59 | fixed_exit |
| Jun 24, 2024 | BBIN | BUY | 16 | $60.11 | $961.76 | Capture opportunity: BBIN |
| Jun 24, 2024 | JPEM | BUY | 18 | $54.93 | $988.74 | Capture opportunity: JPEM |
| Jun 24, 2024 | DPST | BUY | 15 | $64.64 | $969.60 | Capture opportunity: DPST |
| Jun 24, 2024 | JPME | BUY | 10 | $96.69 | $966.90 | Capture opportunity: JPME |
| Jun 24, 2024 | JPSE | BUY | 22 | $43.67 | $960.74 | Capture opportunity: JPSE |
| Jun 21, 2024 | MTX | SELL | 11 | $83.87 | $922.57 | fixed_exit |
| Jun 21, 2024 | AVHNF | SELL | 5 | $177.75 | $888.75 | fixed_exit |
| Jun 21, 2024 | EPR | SELL | 24 | $40.81 | $979.44 | fixed_exit |
| Jun 21, 2024 | ADC | SELL | 16 | $61.50 | $984.00 | fixed_exit |
| Jun 21, 2024 | STAG | SELL | 28 | $35.46 | $992.88 | fixed_exit |
| Jun 21, 2024 | FEZ | BUY | 19 | $51.07 | $970.33 | Capture opportunity: FEZ |
| Jun 21, 2024 | SPEU | BUY | 23 | $42.69 | $981.87 | Capture opportunity: SPEU |
| Jun 21, 2024 | SPDW | BUY | 28 | $35.47 | $993.16 | Capture opportunity: SPDW |
| Jun 21, 2024 | GWX | BUY | 31 | $31.94 | $990.14 | Capture opportunity: GWX |
| Jun 21, 2024 | GSIE | BUY | 29 | $33.90 | $983.10 | Capture opportunity: GSIE |
| May 31, 2024 | BOND | BUY | 11 | $90.51 | $995.61 | Capture opportunity: BOND |
| May 31, 2024 | BBAG | BUY | 22 | $45.17 | $993.74 | Capture opportunity: BBAG |
| May 31, 2024 | AGG | BUY | 10 | $96.52 | $965.20 | Capture opportunity: AGG |
| May 31, 2024 | CMF | BUY | 17 | $56.43 | $959.31 | Capture opportunity: CMF |
| May 31, 2024 | SMB | BUY | 59 | $16.90 | $997.10 | Capture opportunity: SMB |
| May 30, 2024 | AVHNF | BUY | 5 | $186.10 | $930.50 | Capture opportunity: AVHNF |
| May 30, 2024 | EPR | BUY | 24 | $40.63 | $975.12 | Capture opportunity: EPR |
| May 30, 2024 | ADC | BUY | 16 | $60.26 | $964.16 | Capture opportunity: ADC |
| May 30, 2024 | STAG | BUY | 28 | $34.64 | $969.92 | Capture opportunity: STAG |
| May 30, 2024 | MTX | BUY | 11 | $86.02 | $946.22 | Capture opportunity: MTX |