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Capture Timing v4 Fixed: 1D -> 14D

Portfolio #13

Date Range
Jun 29, 2024 — Sep 29, 2024
Total Return
11.85%
Win Rate
0.75%
30W - 10L - 84 Total
Max Drawdown
1.07%
Initial Capital
$10,000.00
Final: $11,184.82

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
RLJCLOSED
In: Sep 27, 2024
Out: Sep 29, 2024
106.000000
In: $9.42
Out: $9.42
-0.00%0.00%0.00%
ITRNCLOSED
In: Sep 25, 2024
Out: Sep 29, 2024
37.000000
In: $26.74
Out: $26.51
--0.86%0.00%-0.86%
MOCLOSED
In: Sep 13, 2024
Out: Sep 29, 2024
18.000000
In: $52.96
Out: $51.05
--3.61%0.00%-3.61%
UHTCLOSED
In: Sep 13, 2024
Out: Sep 29, 2024
21.000000
In: $46.56
Out: $45.55
--2.17%0.00%-2.17%
BCATCLOSED
In: Sep 13, 2024
Out: Sep 29, 2024
59.000000
In: $16.72
Out: $16.38
--2.03%0.00%-2.03%
KOCLOSED
In: Sep 12, 2024
Out: Sep 29, 2024
14.000000
In: $71.23
Out: $71.79
-0.79%0.00%0.79%
GATXCLOSED
In: Sep 12, 2024
Out: Sep 29, 2024
7.000000
In: $136.38
Out: $133.33
--2.24%0.00%-2.24%
CSGSCLOSED
In: Sep 12, 2024
Out: Sep 29, 2024
21.000000
In: $46.02
Out: $48.09
$6.304.50%0.65%4.50%
ALRSCLOSED
In: Sep 12, 2024
Out: Sep 29, 2024
47.000000
In: $21.12
Out: $22.31
-5.63%0.00%5.63%
SMEBFCLOSED
In: Sep 9, 2024
Out: Sep 29, 2024
1960.000000
In: $0.51
Out: $0.51
-0.00%0.00%0.00%
FPAFFCLOSED
In: Sep 6, 2024
Out: Sep 27, 2024
2040.000000
In: $0.49
Out: $0.55
-12.24%0.00%12.24%
PFFVCLOSED
In: Sep 4, 2024
Out: Sep 25, 2024
41.000000
In: $23.86
Out: $24.23
$5.861.55%0.60%1.55%
SLVOCLOSED
In: Aug 20, 2024
Out: Sep 10, 2024
12.000000
In: $79.05
Out: $77.82
$18.65-1.56%1.97%-1.56%
AVIKFCLOSED
In: Aug 19, 2024
Out: Sep 9, 2024
167.000000
In: $5.96
Out: $7.77
$23.7830.37%2.39%30.37%
NNGPFCLOSED
In: Aug 19, 2024
Out: Sep 9, 2024
21.000000
In: $46.30
Out: $49.04
$29.855.92%3.07%5.92%
PBPCLOSED
In: Aug 16, 2024
Out: Sep 6, 2024
44.000000
In: $22.68
Out: $22.31
$7.67-1.63%0.77%-1.63%
MTXCLOSED
In: Aug 15, 2024
Out: Sep 5, 2024
13.000000
In: $74.20
Out: $73.23
$1.30-1.31%0.13%-1.31%
WALCLOSED
In: Aug 15, 2024
Out: Sep 5, 2024
12.000000
In: $77.03
Out: $79.52
$4.443.23%0.48%3.23%
BCXCLOSED
In: Aug 14, 2024
Out: Sep 4, 2024
111.000000
In: $8.98
Out: $9.06
$5.750.89%0.58%0.89%
BCATCLOSED
In: Aug 14, 2024
Out: Sep 4, 2024
62.000000
In: $15.91
Out: $16.46
$17.793.46%1.80%3.46%
BGRCLOSED
In: Aug 14, 2024
Out: Sep 4, 2024
76.000000
In: $13.00
Out: $12.83
$4.99-1.31%0.51%-1.31%
FCFSCLOSED
In: Aug 14, 2024
Out: Sep 4, 2024
8.000000
In: $117.87
Out: $119.47
$3.041.36%0.32%1.36%
HTABCLOSED
In: Jul 29, 2024
Out: Aug 19, 2024
51.000000
In: $19.57
Out: $19.68
$3.180.56%0.32%0.56%
FLTBCLOSED
In: Jul 29, 2024
Out: Aug 19, 2024
20.000000
In: $49.68
Out: $50.02
$3.500.68%0.35%0.68%
DIVOCLOSED
In: Jul 29, 2024
Out: Aug 19, 2024
25.000000
In: $39.60
Out: $39.79
$3.960.48%0.40%0.48%
QSIGCLOSED
In: Jul 25, 2024
Out: Aug 15, 2024
20.000000
In: $48.08
Out: $48.43
$3.500.73%0.36%0.73%
QIGCLOSED
In: Jul 25, 2024
Out: Aug 15, 2024
22.000000
In: $44.33
Out: $45.21
$3.851.99%0.39%1.99%
LBAYCLOSED
In: Jul 25, 2024
Out: Aug 15, 2024
37.000000
In: $26.69
Out: $26.73
$2.810.15%0.28%0.15%
THQCLOSED
In: Jul 23, 2024
Out: Aug 13, 2024
45.000000
In: $21.75
Out: $20.94
$8.10-3.72%0.83%-3.72%
ASGICLOSED
In: Jul 23, 2024
Out: Aug 13, 2024
52.000000
In: $19.11
Out: $18.61
$10.40-2.62%1.05%-2.62%
SBICLOSED
In: Jul 23, 2024
Out: Aug 13, 2024
125.000000
In: $7.94
Out: $8.06
$5.251.51%0.53%1.51%
FAXCLOSED
In: Jul 23, 2024
Out: Aug 13, 2024
59.000000
In: $16.92
Out: $16.92
$1.620.00%0.16%0.00%
WEGZYCLOSED
In: Jul 5, 2024
Out: Jul 26, 2024
127.000000
In: $7.83
Out: $8.24
$1.465.24%0.15%5.24%
FMAOCLOSED
In: Jul 3, 2024
Out: Jul 25, 2024
44.000000
In: $22.31
Out: $28.21
$9.6826.45%0.99%26.45%
HLTOFCLOSED
In: Jul 3, 2024
Out: Jul 25, 2024
63.000000
In: $15.75
Out: $15.75
$49.220.00%4.96%0.00%
PGRCLOSED
In: Jul 2, 2024
Out: Jul 24, 2024
4.000000
In: $211.12
Out: $215.44
$0.402.05%0.05%2.05%
PFFVCLOSED
In: Jul 2, 2024
Out: Jul 24, 2024
42.000000
In: $23.66
Out: $23.72
$5.750.25%0.58%0.25%
AORCLOSED
In: Jul 1, 2024
Out: Jul 23, 2024
17.000000
In: $56.25
Out: $56.83
$7.211.03%0.75%1.03%
AOACLOSED
In: Jul 1, 2024
Out: Jul 23, 2024
13.000000
In: $74.78
Out: $75.55
$7.111.03%0.73%1.03%
AOMCLOSED
In: Jul 1, 2024
Out: Jul 23, 2024
23.000000
In: $42.91
Out: $43.34
$7.761.00%0.79%1.00%
EAOMCLOSED
In: Jul 1, 2024
Out: Jul 23, 2024
36.000000
In: $27.05
Out: $27.30
$8.160.92%0.84%0.92%
AOKCLOSED
In: Jul 1, 2024
Out: Jul 23, 2024
27.000000
In: $36.83
Out: $37.29
$4.071.25%0.41%1.25%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Sep 29, 2024SMEBFSELL1960$0.51$999.60portfolio_end
Sep 29, 2024ALRSSELL47$22.31$1,048.57portfolio_end
Sep 29, 2024KOSELL14$71.79$1,005.06portfolio_end
Sep 29, 2024CSGSSELL21$48.09$1,009.89portfolio_end
Sep 29, 2024GATXSELL7$133.33$933.31portfolio_end
Sep 29, 2024MOSELL18$51.05$918.90portfolio_end
Sep 29, 2024BCATSELL59$16.38$966.42portfolio_end
Sep 29, 2024UHTSELL21$45.55$956.55portfolio_end
Sep 29, 2024ITRNSELL37$26.51$980.87portfolio_end
Sep 29, 2024RLJSELL106$9.42$998.52portfolio_end
Sep 27, 2024FPAFFSELL2040$0.55$1,122.00fixed_exit
Sep 27, 2024RLJBUY106$9.42$998.52Capture opportunity: RLJ
Sep 25, 2024PFFVSELL41$24.23$993.43fixed_exit
Sep 25, 2024ITRNBUY37$26.74$989.38Capture opportunity: ITRN
Sep 13, 2024MOBUY18$52.96$953.28Capture opportunity: MO
Sep 13, 2024BCATBUY59$16.72$986.48Capture opportunity: BCAT
Sep 13, 2024UHTBUY21$46.56$977.76Capture opportunity: UHT
Sep 12, 2024ALRSBUY47$21.12$992.64Capture opportunity: ALRS
Sep 12, 2024KOBUY14$71.23$997.22Capture opportunity: KO
Sep 12, 2024CSGSBUY21$46.02$966.42Capture opportunity: CSGS
Sep 12, 2024GATXBUY7$136.38$954.66Capture opportunity: GATX
Sep 10, 2024SLVOSELL12$77.82$933.84fixed_exit
Sep 9, 2024NNGPFSELL21$49.04$1,029.84fixed_exit
Sep 9, 2024AVIKFSELL167$7.77$1,297.59fixed_exit
Sep 9, 2024SMEBFBUY1960$0.51$999.60Capture opportunity: SMEBF
Sep 6, 2024PBPSELL44$22.31$981.64fixed_exit
Sep 6, 2024FPAFFBUY2040$0.49$999.60Capture opportunity: FPAFF
Sep 5, 2024MTXSELL13$73.23$951.99fixed_exit
Sep 5, 2024WALSELL12$79.52$954.24fixed_exit
Sep 4, 2024BCATSELL62$16.46$1,020.52fixed_exit
Sep 4, 2024BCXSELL111$9.06$1,005.66fixed_exit
Sep 4, 2024BGRSELL76$12.83$975.08fixed_exit
Sep 4, 2024FCFSSELL8$119.47$955.76fixed_exit
Sep 4, 2024PFFVBUY41$23.86$978.26Capture opportunity: PFFV
Aug 20, 2024SLVOBUY12$79.05$948.60Capture opportunity: SLVO
Aug 19, 2024DIVOSELL25$39.79$994.75fixed_exit
Aug 19, 2024FLTBSELL20$50.02$1,000.40fixed_exit
Aug 19, 2024HTABSELL51$19.68$1,003.68fixed_exit
Aug 19, 2024NNGPFBUY21$46.30$972.30Capture opportunity: NNGPF
Aug 19, 2024AVIKFBUY167$5.96$995.32Capture opportunity: AVIKF
Aug 16, 2024PBPBUY44$22.68$997.92Capture opportunity: PBP
Aug 15, 2024QIGSELL22$45.21$994.62fixed_exit
Aug 15, 2024QSIGSELL20$48.43$968.60fixed_exit
Aug 15, 2024LBAYSELL37$26.73$989.01fixed_exit
Aug 15, 2024WALBUY12$77.03$924.36Capture opportunity: WAL
Aug 15, 2024MTXBUY13$74.20$964.60Capture opportunity: MTX
Aug 14, 2024BCATBUY62$15.91$986.42Capture opportunity: BCAT
Aug 14, 2024BCXBUY111$8.98$996.78Capture opportunity: BCX
Aug 14, 2024BGRBUY76$13.00$988.00Capture opportunity: BGR
Aug 14, 2024FCFSBUY8$117.87$942.96Capture opportunity: FCFS
Aug 13, 2024ASGISELL52$18.61$967.72fixed_exit
Aug 13, 2024THQSELL45$20.94$942.30fixed_exit
Aug 13, 2024FAXSELL59$16.92$998.28fixed_exit
Aug 13, 2024SBISELL125$8.06$1,007.50fixed_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 26, 2024WEGZYSELL127$8.24$1,046.48fixed_exit
Jul 25, 2024HLTOFSELL63$15.75$992.25fixed_exit
Jul 25, 2024FMAOSELL44$28.21$1,241.24fixed_exit
Jul 25, 2024QIGBUY22$44.33$975.26Capture opportunity: QIG
Jul 25, 2024QSIGBUY20$48.08$961.60Capture opportunity: QSIG
Jul 25, 2024LBAYBUY37$26.69$987.53Capture opportunity: LBAY
Jul 24, 2024PFFVSELL42$23.72$996.24fixed_exit
Jul 24, 2024PGRSELL4$215.44$861.76fixed_exit
Jul 23, 2024AORSELL17$56.83$966.11fixed_exit
Jul 23, 2024AOASELL13$75.55$982.15fixed_exit
Jul 23, 2024AOKSELL27$37.29$1,006.83fixed_exit
Jul 23, 2024EAOMSELL36$27.30$982.80fixed_exit
Jul 23, 2024AOMSELL23$43.34$996.82fixed_exit
Jul 23, 2024ASGIBUY52$19.11$993.72Capture opportunity: ASGI
Jul 23, 2024THQBUY45$21.75$978.75Capture opportunity: THQ
Jul 23, 2024SBIBUY125$7.94$992.50Capture opportunity: SBI
Jul 23, 2024FAXBUY59$16.92$998.28Capture opportunity: FAX
Jul 5, 2024WEGZYBUY127$7.83$994.41Capture opportunity: WEGZY
Jul 3, 2024HLTOFBUY63$15.75$992.25Capture opportunity: HLTOF
Jul 3, 2024FMAOBUY44$22.31$981.64Capture opportunity: FMAO
Jul 2, 2024PFFVBUY42$23.66$993.72Capture opportunity: PFFV
Jul 2, 2024PGRBUY4$211.12$844.48Capture opportunity: PGR
Jul 1, 2024EAOMBUY36$27.05$973.80Capture opportunity: EAOM
Jul 1, 2024AOMBUY23$42.91$986.93Capture opportunity: AOM
Jul 1, 2024AORBUY17$56.25$956.25Capture opportunity: AOR
Jul 1, 2024AOABUY13$74.78$972.14Capture opportunity: AOA
Jul 1, 2024AOKBUY27$36.83$994.41Capture opportunity: AOK