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Capture Timing v4 Fixed: 1D -> 14D
Portfolio #14
Date Range
Jul 14, 2024 — Oct 14, 2024
Total Return
5.37%
Win Rate
0.59%
23W - 16L - 84 Total
Max Drawdown
3.54%
Initial Capital
$10,000.00
Final: $10,537.12
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 |
|---|---|---|---|---|---|---|---|---|
| BCAT | CLOSED | In: Oct 14, 2024 Out: Oct 14, 2024 | 60.000000 | In: $16.65 Out: $16.65 | - | 0.00% | 0.00% | 0.00% |
| KOF | CLOSED | In: Oct 10, 2024 Out: Oct 14, 2024 | 11.000000 | In: $87.83 Out: $86.87 | - | -1.09% | 0.00% | -1.09% |
| WLY | CLOSED | In: Oct 7, 2024 Out: Oct 14, 2024 | 19.000000 | In: $50.12 Out: $49.76 | - | -0.72% | 0.00% | -0.72% |
| WEGZY | CLOSED | In: Oct 4, 2024 Out: Oct 14, 2024 | 100.000000 | In: $9.99 Out: $9.85 | - | -1.40% | 0.00% | -1.40% |
| DIMC | CLOSED | In: Oct 4, 2024 Out: Oct 14, 2024 | 26.000000 | In: $37.39 Out: $37.01 | - | -1.02% | 0.00% | -1.02% |
| FMAO | CLOSED | In: Oct 3, 2024 Out: Oct 14, 2024 | 38.000000 | In: $26.25 Out: $27.71 | - | 5.56% | 0.00% | 5.56% |
| VOYJF | CLOSED | In: Sep 30, 2024 Out: Oct 14, 2024 | 32.000000 | In: $31.00 Out: $31.00 | $23.72 | 0.00% | 2.39% | 0.00% |
| RLJ | CLOSED | In: Sep 27, 2024 Out: Oct 14, 2024 | 106.000000 | In: $9.42 Out: $9.15 | - | -2.87% | 0.00% | -2.87% |
| ITRN | CLOSED | In: Sep 25, 2024 Out: Oct 14, 2024 | 37.000000 | In: $26.74 Out: $26.87 | $14.43 | 0.49% | 1.46% | 0.49% |
| TOLZ | CLOSED | In: Sep 24, 2024 Out: Oct 14, 2024 | 19.000000 | In: $51.26 Out: $50.65 | $7.02 | -1.19% | 0.72% | -1.19% |
| JPEM | CLOSED | In: Sep 23, 2024 Out: Oct 14, 2024 | 18.000000 | In: $55.38 Out: $55.55 | $14.10 | 0.31% | 1.41% | 0.31% |
| SLVO | CLOSED | In: Sep 19, 2024 Out: Oct 10, 2024 | 12.000000 | In: $80.88 Out: $80.97 | $20.94 | 0.11% | 2.16% | 0.11% |
| GATX | CLOSED | In: Sep 12, 2024 Out: Oct 3, 2024 | 7.000000 | In: $136.38 Out: $128.50 | $4.06 | -5.78% | 0.43% | -5.78% |
| ALRS | CLOSED | In: Sep 12, 2024 Out: Oct 3, 2024 | 47.000000 | In: $21.12 Out: $22.10 | $9.40 | 4.64% | 0.95% | 4.64% |
| KO | CLOSED | In: Sep 12, 2024 Out: Oct 3, 2024 | 14.000000 | In: $71.23 Out: $70.52 | $6.79 | -1.00% | 0.68% | -1.00% |
| CSGS | CLOSED | In: Sep 12, 2024 Out: Oct 3, 2024 | 21.000000 | In: $46.02 Out: $47.33 | $6.30 | 2.85% | 0.65% | 2.85% |
| SMEBF | CLOSED | In: Sep 9, 2024 Out: Sep 30, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | $45.08 | 0.00% | 4.51% | 0.00% |
| FPAFF | CLOSED | In: Sep 6, 2024 Out: Sep 27, 2024 | 2040.000000 | In: $0.49 Out: $0.55 | $31.42 | 12.24% | 3.14% | 12.24% |
| PFFV | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 41.000000 | In: $23.86 Out: $24.23 | $5.86 | 1.55% | 0.60% | 1.55% |
| AOK | CLOSED | In: Sep 3, 2024 Out: Sep 24, 2024 | 26.000000 | In: $37.94 Out: $38.65 | $1.89 | 1.87% | 0.19% | 1.87% |
| CASS | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 23.000000 | In: $43.44 Out: $41.86 | $6.90 | -3.64% | 0.69% | -3.64% |
| TAP | CLOSED | In: Aug 29, 2024 Out: Sep 19, 2024 | 18.000000 | In: $53.65 Out: $55.32 | $7.92 | 3.11% | 0.82% | 3.11% |
| WAL | CLOSED | In: Aug 15, 2024 Out: Sep 5, 2024 | 12.000000 | In: $77.03 Out: $79.52 | $4.44 | 3.23% | 0.48% | 3.23% |
| MTX | CLOSED | In: Aug 15, 2024 Out: Sep 5, 2024 | 13.000000 | In: $74.20 Out: $73.23 | $1.30 | -1.31% | 0.13% | -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% |
| RSMDF | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.97 | 0.00% | 0.30% | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | JPEM | SELL | 18 | $55.55 | $999.90 | fixed_exit |
| Oct 14, 2024 | BCAT | BUY | 60 | $16.65 | $999.00 | Capture opportunity: BCAT |
| Oct 14, 2024 | TOLZ | SELL | 19 | $50.65 | $962.35 | portfolio_end |
| Oct 14, 2024 | RLJ | SELL | 106 | $9.15 | $969.90 | portfolio_end |
| Oct 14, 2024 | FMAO | SELL | 38 | $27.71 | $1,052.98 | portfolio_end |
| Oct 14, 2024 | DIMC | SELL | 26 | $37.01 | $962.26 | portfolio_end |
| Oct 14, 2024 | WEGZY | SELL | 100 | $9.85 | $985.00 | portfolio_end |
| Oct 14, 2024 | WLY | SELL | 19 | $49.76 | $945.44 | portfolio_end |
| Oct 14, 2024 | ITRN | SELL | 37 | $26.87 | $994.19 | portfolio_end |
| Oct 14, 2024 | VOYJF | SELL | 32 | $31.00 | $992.00 | portfolio_end |
| Oct 14, 2024 | KOF | SELL | 11 | $86.87 | $955.57 | portfolio_end |
| Oct 14, 2024 | BCAT | SELL | 60 | $16.65 | $999.00 | portfolio_end |
| Oct 10, 2024 | SLVO | SELL | 12 | $80.97 | $971.64 | fixed_exit |
| Oct 10, 2024 | KOF | BUY | 11 | $87.83 | $966.13 | Capture opportunity: KOF |
| Oct 7, 2024 | WLY | BUY | 19 | $50.12 | $952.28 | Capture opportunity: WLY |
| Oct 4, 2024 | DIMC | BUY | 26 | $37.39 | $972.14 | Capture opportunity: DIMC |
| Oct 4, 2024 | WEGZY | BUY | 100 | $9.99 | $999.00 | Capture opportunity: WEGZY |
| Oct 3, 2024 | ALRS | SELL | 47 | $22.10 | $1,038.70 | fixed_exit |
| Oct 3, 2024 | CSGS | SELL | 21 | $47.33 | $993.93 | fixed_exit |
| Oct 3, 2024 | GATX | SELL | 7 | $128.50 | $899.50 | fixed_exit |
| Oct 3, 2024 | KO | SELL | 14 | $70.52 | $987.28 | fixed_exit |
| Oct 3, 2024 | FMAO | BUY | 38 | $26.25 | $997.50 | Capture opportunity: FMAO |
| Sep 30, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | fixed_exit |
| Sep 30, 2024 | VOYJF | BUY | 32 | $31.00 | $992.00 | Capture opportunity: VOYJF |
| Sep 27, 2024 | FPAFF | SELL | 2040 | $0.55 | $1,122.00 | fixed_exit |
| Sep 27, 2024 | RLJ | BUY | 106 | $9.42 | $998.52 | Capture opportunity: RLJ |
| Sep 25, 2024 | PFFV | SELL | 41 | $24.23 | $993.43 | fixed_exit |
| Sep 25, 2024 | ITRN | BUY | 37 | $26.74 | $989.38 | Capture opportunity: ITRN |
| Sep 24, 2024 | AOK | SELL | 26 | $38.65 | $1,004.90 | fixed_exit |
| Sep 24, 2024 | TOLZ | BUY | 19 | $51.26 | $973.94 | Capture opportunity: TOLZ |
| Sep 23, 2024 | CASS | SELL | 23 | $41.86 | $962.78 | fixed_exit |
| Sep 23, 2024 | JPEM | BUY | 18 | $55.38 | $996.84 | Capture opportunity: JPEM |
| Sep 19, 2024 | TAP | SELL | 18 | $55.32 | $995.76 | fixed_exit |
| Sep 19, 2024 | SLVO | BUY | 12 | $80.88 | $970.56 | Capture opportunity: SLVO |
| 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 12, 2024 | CSGS | BUY | 21 | $46.02 | $966.42 | Capture opportunity: CSGS |
| Sep 12, 2024 | GATX | BUY | 7 | $136.38 | $954.66 | Capture opportunity: GATX |
| 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 5, 2024 | MTX | SELL | 13 | $73.23 | $951.99 | fixed_exit |
| Sep 5, 2024 | WAL | SELL | 12 | $79.52 | $954.24 | fixed_exit |
| Sep 4, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | 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 | BGR | SELL | 76 | $12.83 | $975.08 | 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 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 | FAX | SELL | 59 | $16.92 | $998.28 | fixed_exit |
| 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 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 |