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Capture Timing v4 Fixed: 1D -> 14D

Portfolio #15

Date Range
Jul 29, 2024 — Oct 29, 2024
Total Return
6.39%
Win Rate
0.58%
25W - 18L - 94 Total
Max Drawdown
1.14%
Initial Capital
$10,000.00
Final: $10,639.42

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
FLTBCLOSED
In: Oct 29, 2024
Out: Oct 29, 2024
20.000000
In: $49.95
Out: $49.95
-0.00%0.00%0.00%
DIVOCLOSED
In: Oct 29, 2024
Out: Oct 29, 2024
24.000000
In: $40.85
Out: $40.85
-0.00%0.00%0.00%
HTABCLOSED
In: Oct 29, 2024
Out: Oct 29, 2024
51.000000
In: $19.54
Out: $19.54
-0.00%0.00%0.00%
QSIGCLOSED
In: Oct 25, 2024
Out: Oct 29, 2024
20.000000
In: $48.53
Out: $48.34
--0.39%0.00%-0.39%
QIGCLOSED
In: Oct 25, 2024
Out: Oct 29, 2024
22.000000
In: $44.81
Out: $44.64
--0.38%0.00%-0.38%
SMCLOSED
In: Oct 24, 2024
Out: Oct 29, 2024
23.000000
In: $42.71
Out: $41.81
--2.11%0.00%-2.11%
SLVOCLOSED
In: Oct 21, 2024
Out: Oct 29, 2024
11.000000
In: $85.63
Out: $84.39
$23.62-1.45%2.51%-1.45%
BGRCLOSED
In: Oct 14, 2024
Out: Oct 29, 2024
75.000000
In: $13.18
Out: $12.78
--3.03%0.00%-3.03%
BCATCLOSED
In: Oct 14, 2024
Out: Oct 29, 2024
60.000000
In: $16.65
Out: $15.75
--5.41%0.00%-5.41%
KOFCLOSED
In: Oct 10, 2024
Out: Oct 29, 2024
11.000000
In: $87.83
Out: $84.46
$8.59-3.84%0.89%-3.84%
AMTCLOSED
In: Oct 8, 2024
Out: Oct 29, 2024
4.000000
In: $224.28
Out: $212.91
$6.48-5.07%0.72%-5.07%
WLYBCLOSED
In: Oct 7, 2024
Out: Oct 28, 2024
19.000000
In: $50.30
Out: $49.63
$6.70-1.33%0.70%-1.33%
WLYCLOSED
In: Oct 7, 2024
Out: Oct 28, 2024
19.000000
In: $50.12
Out: $49.58
$6.70-1.08%0.70%-1.08%
WEGZYCLOSED
In: Oct 4, 2024
Out: Oct 25, 2024
100.000000
In: $9.99
Out: $9.74
--2.50%0.00%-2.50%
DIMCCLOSED
In: Oct 4, 2024
Out: Oct 25, 2024
26.000000
In: $37.39
Out: $38.95
$10.404.17%1.07%4.17%
FMAOCLOSED
In: Oct 3, 2024
Out: Oct 24, 2024
38.000000
In: $26.25
Out: $27.09
$8.413.20%0.84%3.20%
VOYJFCLOSED
In: Sep 30, 2024
Out: Oct 21, 2024
32.000000
In: $31.00
Out: $31.00
$23.720.00%2.39%0.00%
BCATCLOSED
In: Sep 13, 2024
Out: Oct 4, 2024
59.000000
In: $16.72
Out: $16.46
$16.93-1.56%1.72%-1.56%
MOCLOSED
In: Sep 13, 2024
Out: Oct 4, 2024
18.000000
In: $52.96
Out: $50.10
$18.36-5.40%1.93%-5.40%
BGRCLOSED
In: Sep 13, 2024
Out: Oct 4, 2024
80.000000
In: $12.43
Out: $13.29
$5.266.92%0.53%6.92%
UHTCLOSED
In: Sep 13, 2024
Out: Oct 4, 2024
21.000000
In: $46.56
Out: $43.31
$15.33-6.98%1.57%-6.98%
BCXCLOSED
In: Sep 13, 2024
Out: Oct 4, 2024
109.000000
In: $9.16
Out: $9.63
$5.655.13%0.57%5.13%
GATXCLOSED
In: Sep 12, 2024
Out: Oct 3, 2024
7.000000
In: $136.38
Out: $128.50
$4.06-5.78%0.43%-5.78%
KOCLOSED
In: Sep 12, 2024
Out: Oct 3, 2024
14.000000
In: $71.23
Out: $70.52
$6.79-1.00%0.68%-1.00%
CSGSCLOSED
In: Sep 12, 2024
Out: Oct 3, 2024
21.000000
In: $46.02
Out: $47.33
$6.302.85%0.65%2.85%
ALRSCLOSED
In: Sep 12, 2024
Out: Oct 3, 2024
47.000000
In: $21.12
Out: $22.10
$9.404.64%0.95%4.64%
SMEBFCLOSED
In: Sep 9, 2024
Out: Sep 30, 2024
1960.000000
In: $0.51
Out: $0.51
$45.080.00%4.51%0.00%
SBICLOSED
In: Aug 22, 2024
Out: Sep 12, 2024
123.000000
In: $8.09
Out: $8.20
$5.171.36%0.52%1.36%
WAFDCLOSED
In: Aug 22, 2024
Out: Sep 12, 2024
28.000000
In: $35.23
Out: $34.81
$7.28-1.19%0.74%-1.19%
FAXCLOSED
In: Aug 22, 2024
Out: Sep 12, 2024
58.000000
In: $16.98
Out: $16.71
$1.60-1.59%0.16%-1.59%
THQCLOSED
In: Aug 22, 2024
Out: Sep 12, 2024
46.000000
In: $21.48
Out: $21.79
$8.281.44%0.84%1.44%
PPBNCLOSED
In: Aug 22, 2024
Out: Sep 12, 2024
33.000000
In: $29.49
Out: $29.76
$8.250.92%0.85%0.92%
ASGICLOSED
In: Aug 22, 2024
Out: Sep 12, 2024
52.000000
In: $19.23
Out: $19.85
$10.403.22%1.04%3.22%
GLDICLOSED
In: Aug 20, 2024
Out: Sep 10, 2024
6.000000
In: $154.52
Out: $154.13
$12.30-0.25%1.33%-0.25%
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%
EINCCLOSED
In: Jul 31, 2024
Out: Aug 21, 2024
12.000000
In: $81.88
Out: $81.87
$9.18-0.01%0.93%-0.01%
GSIGCLOSED
In: Jul 31, 2024
Out: Aug 21, 2024
21.000000
In: $47.10
Out: $47.41
$4.080.66%0.41%0.66%
BONDCLOSED
In: Jul 31, 2024
Out: Aug 21, 2024
10.000000
In: $92.84
Out: $94.13
$3.901.39%0.42%1.39%
BBAGCLOSED
In: Jul 31, 2024
Out: Aug 21, 2024
21.000000
In: $46.32
Out: $47.06
$3.541.60%0.36%1.60%
EPRCLOSED
In: Jul 30, 2024
Out: Aug 20, 2024
21.000000
In: $45.73
Out: $45.35
$5.99-0.83%0.62%-0.83%
STAGCLOSED
In: Jul 30, 2024
Out: Aug 20, 2024
24.000000
In: $40.79
Out: $39.54
$2.96-3.06%0.30%-3.06%
ADCCLOSED
In: Jul 30, 2024
Out: Aug 20, 2024
14.000000
In: $69.70
Out: $72.17
$3.503.54%0.36%3.54%
FLTBCLOSED
In: Jul 29, 2024
Out: Aug 19, 2024
20.000000
In: $49.68
Out: $50.02
$3.500.68%0.35%0.68%
HTABCLOSED
In: Jul 29, 2024
Out: Aug 19, 2024
51.000000
In: $19.57
Out: $19.68
$3.180.56%0.32%0.56%
DIVOCLOSED
In: Jul 29, 2024
Out: Aug 19, 2024
25.000000
In: $39.60
Out: $39.79
$3.960.48%0.40%0.48%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Oct 29, 2024AMTSELL4$212.91$851.64fixed_exit
Oct 29, 2024DIVOBUY24$40.85$980.40Capture opportunity: DIVO
Oct 29, 2024FLTBBUY20$49.95$999.00Capture opportunity: FLTB
Oct 29, 2024HTABBUY51$19.54$996.54Capture opportunity: HTAB
Oct 29, 2024BCATSELL60$15.75$945.00portfolio_end
Oct 29, 2024BGRSELL75$12.78$958.50portfolio_end
Oct 29, 2024SMSELL23$41.81$961.63portfolio_end
Oct 29, 2024KOFSELL11$84.46$929.06portfolio_end
Oct 29, 2024SLVOSELL11$84.39$928.29portfolio_end
Oct 29, 2024QIGSELL22$44.64$982.08portfolio_end
Oct 29, 2024QSIGSELL20$48.34$966.80portfolio_end
Oct 29, 2024DIVOSELL24$40.85$980.40portfolio_end
Oct 29, 2024FLTBSELL20$49.95$999.00portfolio_end
Oct 29, 2024HTABSELL51$19.54$996.54portfolio_end
Oct 28, 2024WLYSELL19$49.58$942.02fixed_exit
Oct 28, 2024WLYBSELL19$49.63$942.97fixed_exit
Oct 25, 2024DIMCSELL26$38.95$1,012.70fixed_exit
Oct 25, 2024WEGZYSELL100$9.74$974.00fixed_exit
Oct 25, 2024QIGBUY22$44.81$985.82Capture opportunity: QIG
Oct 25, 2024QSIGBUY20$48.53$970.60Capture opportunity: QSIG
Oct 24, 2024FMAOSELL38$27.09$1,029.42fixed_exit
Oct 24, 2024SMBUY23$42.71$982.33Capture opportunity: SM
Oct 21, 2024VOYJFSELL32$31.00$992.00fixed_exit
Oct 21, 2024SLVOBUY11$85.63$941.93Capture opportunity: SLVO
Oct 14, 2024BCATBUY60$16.65$999.00Capture opportunity: BCAT
Oct 14, 2024BGRBUY75$13.18$988.50Capture opportunity: BGR
Oct 10, 2024KOFBUY11$87.83$966.13Capture opportunity: KOF
Oct 8, 2024AMTBUY4$224.28$897.12Capture opportunity: AMT
Oct 7, 2024WLYBUY19$50.12$952.28Capture opportunity: WLY
Oct 7, 2024WLYBBUY19$50.30$955.70Capture opportunity: WLYB
Oct 4, 2024MOSELL18$50.10$901.80fixed_exit
Oct 4, 2024BCATSELL59$16.46$971.14fixed_exit
Oct 4, 2024UHTSELL21$43.31$909.51fixed_exit
Oct 4, 2024BCXSELL109$9.63$1,049.67fixed_exit
Oct 4, 2024BGRSELL80$13.29$1,063.20fixed_exit
Oct 4, 2024DIMCBUY26$37.39$972.14Capture opportunity: DIMC
Oct 4, 2024WEGZYBUY100$9.99$999.00Capture opportunity: WEGZY
Oct 3, 2024ALRSSELL47$22.10$1,038.70fixed_exit
Oct 3, 2024KOSELL14$70.52$987.28fixed_exit
Oct 3, 2024CSGSSELL21$47.33$993.93fixed_exit
Oct 3, 2024GATXSELL7$128.50$899.50fixed_exit
Oct 3, 2024FMAOBUY38$26.25$997.50Capture opportunity: FMAO
Sep 30, 2024SMEBFSELL1960$0.51$999.60fixed_exit
Sep 30, 2024VOYJFBUY32$31.00$992.00Capture opportunity: VOYJF
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 13, 2024BCXBUY109$9.16$998.44Capture opportunity: BCX
Sep 13, 2024BGRBUY80$12.43$994.40Capture opportunity: BGR
Sep 12, 2024FAXSELL58$16.71$969.18fixed_exit
Sep 12, 2024ASGISELL52$19.85$1,032.20fixed_exit
Sep 12, 2024PPBNSELL33$29.76$982.08fixed_exit
Sep 12, 2024THQSELL46$21.79$1,002.34fixed_exit
Sep 12, 2024WAFDSELL28$34.81$974.68fixed_exit
Sep 12, 2024SBISELL123$8.20$1,008.60fixed_exit
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 10, 2024GLDISELL6$154.13$924.78fixed_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
Aug 22, 2024ASGIBUY52$19.23$999.96Capture opportunity: ASGI
Aug 22, 2024PPBNBUY33$29.49$973.17Capture opportunity: PPBN
Aug 22, 2024THQBUY46$21.48$988.08Capture opportunity: THQ
Aug 22, 2024WAFDBUY28$35.23$986.44Capture opportunity: WAFD
Aug 22, 2024SBIBUY123$8.09$995.07Capture opportunity: SBI
Aug 22, 2024FAXBUY58$16.98$984.84Capture opportunity: FAX
Aug 21, 2024BBAGSELL21$47.06$988.26fixed_exit
Aug 21, 2024EINCSELL12$81.87$982.44fixed_exit
Aug 21, 2024BONDSELL10$94.13$941.30fixed_exit
Aug 21, 2024GSIGSELL21$47.41$995.61fixed_exit
Aug 20, 2024ADCSELL14$72.17$1,010.38fixed_exit
Aug 20, 2024EPRSELL21$45.35$952.35fixed_exit
Aug 20, 2024STAGSELL24$39.54$948.96fixed_exit
Aug 20, 2024SLVOBUY12$79.05$948.60Capture opportunity: SLVO
Aug 20, 2024GLDIBUY6$154.52$927.12Capture opportunity: GLDI
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
Jul 31, 2024EINCBUY12$81.88$982.56Capture opportunity: EINC
Jul 31, 2024BONDBUY10$92.84$928.40Capture opportunity: BOND
Jul 31, 2024GSIGBUY21$47.10$989.10Capture opportunity: GSIG
Jul 31, 2024BBAGBUY21$46.32$972.72Capture opportunity: BBAG
Jul 30, 2024EPRBUY21$45.73$960.33Capture opportunity: EPR
Jul 30, 2024ADCBUY14$69.70$975.80Capture opportunity: ADC
Jul 30, 2024STAGBUY24$40.79$978.96Capture opportunity: STAG
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