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Capture Timing v4 Fixed: 1D -> 14D
Portfolio #12
Date Range
Jun 14, 2024 — Sep 14, 2024
Total Return
6.98%
Win Rate
0.70%
28W - 12L - 84 Total
Max Drawdown
1.41%
Initial Capital
$10,000.00
Final: $10,698.32
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 |
|---|---|---|---|---|---|---|---|---|
| MO | CLOSED | In: Sep 13, 2024 Out: Sep 14, 2024 | 18.000000 | In: $52.96 Out: $52.96 | - | 0.00% | 0.00% | 0.00% |
| ALRS | CLOSED | In: Sep 12, 2024 Out: Sep 14, 2024 | 47.000000 | In: $21.12 Out: $21.52 | - | 1.89% | 0.00% | 1.89% |
| KO | CLOSED | In: Sep 12, 2024 Out: Sep 14, 2024 | 14.000000 | In: $71.23 Out: $71.41 | - | 0.25% | 0.00% | 0.25% |
| SMEBF | CLOSED | In: Sep 9, 2024 Out: Sep 14, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | - | 0.00% | 0.00% | 0.00% |
| FPAFF | CLOSED | In: Sep 6, 2024 Out: Sep 14, 2024 | 2040.000000 | In: $0.49 Out: $0.55 | - | 12.24% | 0.00% | 12.24% |
| PFFV | CLOSED | In: Sep 4, 2024 Out: Sep 14, 2024 | 41.000000 | In: $23.86 Out: $24.05 | $5.86 | 0.80% | 0.60% | 0.80% |
| AOK | CLOSED | In: Sep 3, 2024 Out: Sep 14, 2024 | 26.000000 | In: $37.94 Out: $38.39 | $1.89 | 1.19% | 0.19% | 1.19% |
| CASS | CLOSED | In: Sep 2, 2024 Out: Sep 14, 2024 | 23.000000 | In: $43.44 Out: $41.99 | $6.90 | -3.34% | 0.69% | -3.34% |
| TAP | CLOSED | In: Aug 29, 2024 Out: Sep 14, 2024 | 18.000000 | In: $53.65 Out: $54.94 | - | 2.40% | 0.00% | 2.40% |
| DIVO | CLOSED | In: Aug 28, 2024 Out: Sep 14, 2024 | 24.000000 | In: $40.25 Out: $40.51 | $3.87 | 0.65% | 0.40% | 0.65% |
| BUHPF | CLOSED | In: Aug 23, 2024 Out: Sep 13, 2024 | 144.000000 | In: $6.93 Out: $6.93 | $8.47 | 0.00% | 0.85% | 0.00% |
| ASGI | CLOSED | In: Aug 22, 2024 Out: Sep 12, 2024 | 52.000000 | In: $19.23 Out: $19.85 | $10.40 | 3.22% | 1.04% | 3.22% |
| BGR | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 76.000000 | In: $13.00 Out: $12.83 | $4.99 | -1.31% | 0.51% | -1.31% |
| BCX | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 111.000000 | In: $8.98 Out: $9.06 | $5.75 | 0.89% | 0.58% | 0.89% |
| BCAT | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 62.000000 | In: $15.91 Out: $16.46 | $17.79 | 3.46% | 1.80% | 3.46% |
| FCFS | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 8.000000 | In: $117.87 Out: $119.47 | $3.04 | 1.36% | 0.32% | 1.36% |
| OVCHY | CLOSED | In: Aug 12, 2024 Out: Sep 3, 2024 | 46.000000 | In: $21.30 Out: $21.97 | $30.87 | 3.15% | 3.15% | 3.15% |
| 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 | $7.20 | 8.70% | 0.76% | 8.70% |
| MLPX | CLOSED | In: Aug 6, 2024 Out: Aug 27, 2024 | 19.000000 | In: $51.68 Out: $53.35 | $12.35 | 3.23% | 1.26% | 3.23% |
| PFFV | CLOSED | In: Aug 2, 2024 Out: Aug 23, 2024 | 42.000000 | In: $23.65 Out: $23.86 | $6.01 | 0.89% | 0.60% | 0.89% |
| EINC | CLOSED | In: Jul 31, 2024 Out: Aug 21, 2024 | 12.000000 | In: $81.88 Out: $81.87 | $9.18 | -0.01% | 0.93% | -0.01% |
| 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% |
| 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% |
| 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% |
| 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% |
| HLTOY | CLOSED | In: Jul 12, 2024 Out: Aug 2, 2024 | 127.000000 | In: $7.82 Out: $8.04 | $49.85 | 2.81% | 5.02% | 2.81% |
| BCAT | CLOSED | In: Jul 12, 2024 Out: Aug 2, 2024 | 59.000000 | In: $16.78 Out: $16.18 | $16.90 | -3.58% | 1.71% | -3.58% |
| BGR | CLOSED | In: Jul 12, 2024 Out: Aug 2, 2024 | 76.000000 | In: $13.12 Out: $12.82 | $4.99 | -2.29% | 0.50% | -2.29% |
| BCX | CLOSED | In: Jul 12, 2024 Out: Aug 2, 2024 | 106.000000 | In: $9.38 Out: $9.04 | $5.49 | -3.62% | 0.55% | -3.62% |
| KOF | CLOSED | In: Jul 12, 2024 Out: Aug 2, 2024 | 11.000000 | In: $88.94 Out: $87.53 | $9.16 | -1.59% | 0.94% | -1.59% |
| GE | CLOSED | In: Jul 10, 2024 Out: Jul 31, 2024 | 6.000000 | In: $165.70 Out: $170.20 | $1.68 | 2.72% | 0.17% | 2.72% |
| 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% |
| BSVN | CLOSED | In: Jun 18, 2024 Out: Jul 11, 2024 | 35.000000 | In: $28.35 Out: $33.29 | $7.35 | 17.43% | 0.74% | 17.43% |
| 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% |
| CINF | CLOSED | In: Jun 17, 2024 Out: Jul 10, 2024 | 8.000000 | In: $113.81 Out: $119.10 | $6.48 | 4.65% | 0.71% | 4.65% |
| TTC | CLOSED | In: Jun 17, 2024 Out: Jul 10, 2024 | 10.000000 | In: $96.56 Out: $88.25 | $3.60 | -8.61% | 0.37% | -8.61% |
| ITRN | CLOSED | In: Jun 17, 2024 Out: Jul 10, 2024 | 37.000000 | In: $26.87 Out: $24.62 | $14.43 | -8.37% | 1.45% | -8.37% |
| VST | CLOSED | In: Jun 17, 2024 Out: Jul 10, 2024 | 11.000000 | In: $84.04 Out: $92.31 | $2.39 | 9.84% | 0.26% | 9.84% |
| GZPZF | CLOSED | In: Jun 17, 2024 Out: Jul 10, 2024 | 6.000000 | In: $152.33 Out: $152.33 | $16.17 | 0.00% | 1.77% | 0.00% |
| LAMR | CLOSED | In: Jun 14, 2024 Out: Jul 9, 2024 | 8.000000 | In: $114.61 Out: $118.53 | $10.40 | 3.42% | 1.13% | 3.42% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 14, 2024 | TAP | SELL | 18 | $54.94 | $988.92 | portfolio_end |
| Sep 14, 2024 | DIVO | SELL | 24 | $40.51 | $972.24 | portfolio_end |
| Sep 14, 2024 | FPAFF | SELL | 2040 | $0.55 | $1,122.00 | portfolio_end |
| Sep 14, 2024 | AOK | SELL | 26 | $38.39 | $998.14 | portfolio_end |
| Sep 14, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | portfolio_end |
| Sep 14, 2024 | PFFV | SELL | 41 | $24.05 | $986.05 | portfolio_end |
| Sep 14, 2024 | ALRS | SELL | 47 | $21.52 | $1,011.44 | portfolio_end |
| Sep 14, 2024 | KO | SELL | 14 | $71.41 | $999.74 | portfolio_end |
| Sep 14, 2024 | CASS | SELL | 23 | $41.99 | $965.77 | portfolio_end |
| Sep 14, 2024 | MO | SELL | 18 | $52.96 | $953.28 | portfolio_end |
| Sep 13, 2024 | BUHPF | SELL | 144 | $6.93 | $997.92 | fixed_exit |
| Sep 13, 2024 | MO | BUY | 18 | $52.96 | $953.28 | Capture opportunity: MO |
| Sep 12, 2024 | ASGI | SELL | 52 | $19.85 | $1,032.20 | fixed_exit |
| Sep 12, 2024 | ALRS | BUY | 47 | $21.12 | $992.64 | Capture opportunity: ALRS |
| Sep 12, 2024 | KO | BUY | 14 | $71.23 | $997.22 | Capture opportunity: KO |
| Sep 9, 2024 | SMEBF | BUY | 1960 | $0.51 | $999.60 | Capture opportunity: SMEBF |
| Sep 6, 2024 | FPAFF | BUY | 2040 | $0.49 | $999.60 | Capture opportunity: FPAFF |
| Sep 4, 2024 | BGR | SELL | 76 | $12.83 | $975.08 | fixed_exit |
| Sep 4, 2024 | BCAT | SELL | 62 | $16.46 | $1,020.52 | fixed_exit |
| Sep 4, 2024 | BCX | SELL | 111 | $9.06 | $1,005.66 | fixed_exit |
| Sep 4, 2024 | FCFS | SELL | 8 | $119.47 | $955.76 | fixed_exit |
| Sep 4, 2024 | PFFV | BUY | 41 | $23.86 | $978.26 | Capture opportunity: PFFV |
| Sep 3, 2024 | OVCHY | SELL | 46 | $21.97 | $1,010.62 | fixed_exit |
| Sep 3, 2024 | AOK | BUY | 26 | $37.94 | $986.44 | Capture opportunity: AOK |
| Sep 2, 2024 | CASS | BUY | 23 | $43.44 | $999.12 | Capture opportunity: CASS |
| Aug 30, 2024 | WEGZY | SELL | 110 | $9.65 | $1,061.50 | fixed_exit |
| 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 28, 2024 | DIVO | BUY | 24 | $40.25 | $966.00 | Capture opportunity: DIVO |
| Aug 27, 2024 | MLPX | SELL | 19 | $53.35 | $1,013.65 | fixed_exit |
| Aug 23, 2024 | PFFV | SELL | 42 | $23.86 | $1,002.12 | fixed_exit |
| Aug 23, 2024 | BUHPF | BUY | 144 | $6.93 | $997.92 | Capture opportunity: BUHPF |
| Aug 22, 2024 | ASGI | BUY | 52 | $19.23 | $999.96 | Capture opportunity: ASGI |
| Aug 21, 2024 | EINC | SELL | 12 | $81.87 | $982.44 | fixed_exit |
| 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 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 | 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 |
| Aug 6, 2024 | MLPX | BUY | 19 | $51.68 | $981.92 | Capture opportunity: MLPX |
| Aug 2, 2024 | HLTOY | SELL | 127 | $8.04 | $1,021.08 | fixed_exit |
| Aug 2, 2024 | KOF | SELL | 11 | $87.53 | $962.83 | fixed_exit |
| Aug 2, 2024 | BCAT | SELL | 59 | $16.18 | $954.62 | fixed_exit |
| Aug 2, 2024 | BCX | SELL | 106 | $9.04 | $958.24 | fixed_exit |
| Aug 2, 2024 | BGR | SELL | 76 | $12.82 | $974.32 | fixed_exit |
| Aug 2, 2024 | PFFV | BUY | 42 | $23.65 | $993.30 | Capture opportunity: PFFV |
| Jul 31, 2024 | GE | SELL | 6 | $170.20 | $1,021.20 | fixed_exit |
| Jul 31, 2024 | EINC | BUY | 12 | $81.88 | $982.56 | Capture opportunity: EINC |
| 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 18, 2024 | SM | BUY | 21 | $47.26 | $992.46 | Capture opportunity: SM |
| Jul 12, 2024 | SLVO | SELL | 11 | $84.83 | $933.13 | 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 11, 2024 | BSVN | SELL | 35 | $33.29 | $1,165.15 | fixed_exit |
| Jul 10, 2024 | CINF | SELL | 8 | $119.10 | $952.80 | fixed_exit |
| Jul 10, 2024 | TTC | SELL | 10 | $88.25 | $882.50 | fixed_exit |
| Jul 10, 2024 | GZPZF | SELL | 6 | $152.33 | $913.98 | fixed_exit |
| Jul 10, 2024 | VST | SELL | 11 | $92.31 | $1,015.41 | fixed_exit |
| Jul 10, 2024 | ITRN | SELL | 37 | $24.62 | $910.94 | 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 9, 2024 | LAMR | SELL | 8 | $118.53 | $948.24 | fixed_exit |
| Jun 20, 2024 | SLVO | BUY | 11 | $84.58 | $930.38 | Capture opportunity: SLVO |
| Jun 18, 2024 | FPAFF | BUY | 2127 | $0.47 | $999.69 | Capture opportunity: FPAFF |
| Jun 18, 2024 | BSVN | BUY | 35 | $28.35 | $992.25 | Capture opportunity: BSVN |
| Jun 17, 2024 | GZPZF | BUY | 6 | $152.33 | $913.98 | Capture opportunity: GZPZF |
| Jun 17, 2024 | ITRN | BUY | 37 | $26.87 | $994.19 | Capture opportunity: ITRN |
| Jun 17, 2024 | CINF | BUY | 8 | $113.81 | $910.48 | Capture opportunity: CINF |
| Jun 17, 2024 | TTC | BUY | 10 | $96.56 | $965.60 | Capture opportunity: TTC |
| Jun 17, 2024 | VST | BUY | 11 | $84.04 | $924.44 | Capture opportunity: VST |
| Jun 14, 2024 | UHT | BUY | 25 | $38.71 | $967.75 | Capture opportunity: UHT |
| Jun 14, 2024 | LAMR | BUY | 8 | $114.61 | $916.88 | Capture opportunity: LAMR |