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Capture Timing v4 Fixed: 1D -> 14D
Portfolio #16
Date Range
Aug 13, 2024 — Nov 13, 2024
Total Return
4.26%
Win Rate
0.55%
21W - 17L - 82 Total
Max Drawdown
1.20%
Initial Capital
$10,000.00
Final: $10,425.88
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 |
|---|---|---|---|---|---|---|---|---|
| MLPX | CLOSED | In: Nov 6, 2024 Out: Nov 13, 2024 | 16.000000 | In: $60.14 Out: $60.28 | - | 0.23% | 0.00% | 0.23% |
| EINC | CLOSED | In: Oct 31, 2024 Out: Nov 13, 2024 | 11.000000 | In: $88.78 Out: $95.21 | $7.31 | 7.24% | 0.75% | 7.24% |
| FLTB | CLOSED | In: Oct 29, 2024 Out: Nov 13, 2024 | 20.000000 | In: $49.95 Out: $49.78 | $3.36 | -0.34% | 0.34% | -0.34% |
| DIVO | CLOSED | In: Oct 29, 2024 Out: Nov 13, 2024 | 24.000000 | In: $40.85 Out: $41.80 | $3.94 | 2.33% | 0.40% | 2.33% |
| HTAB | CLOSED | In: Oct 29, 2024 Out: Nov 13, 2024 | 51.000000 | In: $19.54 Out: $19.54 | $3.04 | 0.00% | 0.31% | 0.00% |
| QIG | CLOSED | In: Oct 25, 2024 Out: Nov 13, 2024 | 22.000000 | In: $44.81 Out: $44.40 | $3.96 | -0.91% | 0.40% | -0.91% |
| QSIG | CLOSED | In: Oct 25, 2024 Out: Nov 13, 2024 | 20.000000 | In: $48.53 Out: $48.28 | $3.50 | -0.52% | 0.36% | -0.52% |
| SM | CLOSED | In: Oct 24, 2024 Out: Nov 13, 2024 | 23.000000 | In: $42.71 Out: $43.72 | $4.60 | 2.36% | 0.47% | 2.36% |
| SLVO | CLOSED | In: Oct 21, 2024 Out: Nov 11, 2024 | 11.000000 | In: $85.63 Out: $78.75 | $23.62 | -8.03% | 2.51% | -8.03% |
| PBP | CLOSED | In: Oct 18, 2024 Out: Nov 8, 2024 | 43.000000 | In: $23.07 Out: $23.23 | $8.14 | 0.69% | 0.82% | 0.69% |
| SEPJY | CLOSED | In: Oct 16, 2024 Out: Nov 6, 2024 | 56.000000 | In: $17.60 Out: $16.81 | - | -4.49% | 0.00% | -4.49% |
| KOF | CLOSED | In: Oct 10, 2024 Out: Oct 31, 2024 | 11.000000 | In: $87.83 Out: $83.37 | $8.59 | -5.08% | 0.89% | -5.08% |
| AMT | CLOSED | In: Oct 8, 2024 Out: Oct 29, 2024 | 4.000000 | In: $224.28 Out: $212.91 | $6.48 | -5.07% | 0.72% | -5.07% |
| WLYB | CLOSED | In: Oct 7, 2024 Out: Oct 28, 2024 | 19.000000 | In: $50.30 Out: $49.63 | $6.70 | -1.33% | 0.70% | -1.33% |
| WLY | CLOSED | In: Oct 7, 2024 Out: Oct 28, 2024 | 19.000000 | In: $50.12 Out: $49.58 | $6.70 | -1.08% | 0.70% | -1.08% |
| DIMC | CLOSED | In: Oct 4, 2024 Out: Oct 25, 2024 | 26.000000 | In: $37.39 Out: $38.95 | $10.40 | 4.17% | 1.07% | 4.17% |
| WEGZY | CLOSED | In: Oct 4, 2024 Out: Oct 25, 2024 | 100.000000 | In: $9.99 Out: $9.74 | - | -2.50% | 0.00% | -2.50% |
| FMAO | CLOSED | In: Oct 3, 2024 Out: Oct 24, 2024 | 38.000000 | In: $26.25 Out: $27.09 | $8.41 | 3.20% | 0.84% | 3.20% |
| VOYJF | CLOSED | In: Sep 30, 2024 Out: Oct 21, 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 18, 2024 | 106.000000 | In: $9.42 Out: $9.10 | $15.90 | -3.40% | 1.59% | -3.40% |
| ITRN | CLOSED | In: Sep 25, 2024 Out: Oct 16, 2024 | 37.000000 | In: $26.74 Out: $27.16 | $14.43 | 1.57% | 1.46% | 1.57% |
| BCAT | CLOSED | In: Sep 13, 2024 Out: Oct 4, 2024 | 59.000000 | In: $16.72 Out: $16.46 | $16.93 | -1.56% | 1.72% | -1.56% |
| UHT | CLOSED | In: Sep 13, 2024 Out: Oct 4, 2024 | 21.000000 | In: $46.56 Out: $43.31 | $15.33 | -6.98% | 1.57% | -6.98% |
| MO | CLOSED | In: Sep 13, 2024 Out: Oct 4, 2024 | 18.000000 | In: $52.96 Out: $50.10 | $18.36 | -5.40% | 1.93% | -5.40% |
| 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% |
| 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% |
| 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% |
| 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% |
| NNGPF | CLOSED | In: Aug 19, 2024 Out: Sep 9, 2024 | 21.000000 | In: $46.30 Out: $49.04 | $29.85 | 5.92% | 3.07% | 5.92% |
| PICB | CLOSED | In: Aug 16, 2024 Out: Sep 6, 2024 | 43.000000 | In: $22.94 Out: $23.19 | $2.52 | 1.09% | 0.26% | 1.09% |
| PBP | CLOSED | In: Aug 16, 2024 Out: Sep 6, 2024 | 44.000000 | In: $22.68 Out: $22.31 | $7.67 | -1.63% | 0.77% | -1.63% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | QIG | SELL | 22 | $44.40 | $976.80 | portfolio_end |
| Nov 13, 2024 | QSIG | SELL | 20 | $48.28 | $965.60 | portfolio_end |
| Nov 13, 2024 | DIVO | SELL | 24 | $41.80 | $1,003.20 | portfolio_end |
| Nov 13, 2024 | FLTB | SELL | 20 | $49.78 | $995.60 | portfolio_end |
| Nov 13, 2024 | HTAB | SELL | 51 | $19.54 | $996.54 | portfolio_end |
| Nov 13, 2024 | EINC | SELL | 11 | $95.21 | $1,047.31 | portfolio_end |
| Nov 13, 2024 | SM | SELL | 23 | $43.72 | $1,005.56 | portfolio_end |
| Nov 13, 2024 | MLPX | SELL | 16 | $60.28 | $964.48 | portfolio_end |
| Nov 11, 2024 | SLVO | SELL | 11 | $78.75 | $866.25 | fixed_exit |
| Nov 8, 2024 | PBP | SELL | 43 | $23.23 | $998.89 | fixed_exit |
| Nov 6, 2024 | SEPJY | SELL | 56 | $16.81 | $941.36 | fixed_exit |
| Nov 6, 2024 | MLPX | BUY | 16 | $60.14 | $962.24 | Capture opportunity: MLPX |
| Oct 31, 2024 | KOF | SELL | 11 | $83.37 | $917.07 | fixed_exit |
| Oct 31, 2024 | EINC | BUY | 11 | $88.78 | $976.58 | Capture opportunity: EINC |
| Oct 29, 2024 | AMT | SELL | 4 | $212.91 | $851.64 | fixed_exit |
| Oct 29, 2024 | DIVO | BUY | 24 | $40.85 | $980.40 | Capture opportunity: DIVO |
| Oct 29, 2024 | FLTB | BUY | 20 | $49.95 | $999.00 | Capture opportunity: FLTB |
| Oct 29, 2024 | HTAB | BUY | 51 | $19.54 | $996.54 | Capture opportunity: HTAB |
| Oct 28, 2024 | WLY | SELL | 19 | $49.58 | $942.02 | fixed_exit |
| Oct 28, 2024 | WLYB | SELL | 19 | $49.63 | $942.97 | fixed_exit |
| Oct 25, 2024 | DIMC | SELL | 26 | $38.95 | $1,012.70 | fixed_exit |
| Oct 25, 2024 | WEGZY | SELL | 100 | $9.74 | $974.00 | fixed_exit |
| Oct 25, 2024 | QIG | BUY | 22 | $44.81 | $985.82 | Capture opportunity: QIG |
| Oct 25, 2024 | QSIG | BUY | 20 | $48.53 | $970.60 | Capture opportunity: QSIG |
| Oct 24, 2024 | FMAO | SELL | 38 | $27.09 | $1,029.42 | fixed_exit |
| Oct 24, 2024 | SM | BUY | 23 | $42.71 | $982.33 | Capture opportunity: SM |
| Oct 21, 2024 | VOYJF | SELL | 32 | $31.00 | $992.00 | fixed_exit |
| Oct 21, 2024 | SLVO | BUY | 11 | $85.63 | $941.93 | Capture opportunity: SLVO |
| Oct 18, 2024 | RLJ | SELL | 106 | $9.10 | $964.60 | fixed_exit |
| Oct 18, 2024 | PBP | BUY | 43 | $23.07 | $992.01 | Capture opportunity: PBP |
| Oct 16, 2024 | ITRN | SELL | 37 | $27.16 | $1,004.92 | fixed_exit |
| Oct 16, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| Oct 10, 2024 | KOF | BUY | 11 | $87.83 | $966.13 | Capture opportunity: KOF |
| Oct 8, 2024 | AMT | BUY | 4 | $224.28 | $897.12 | Capture opportunity: AMT |
| Oct 7, 2024 | WLY | BUY | 19 | $50.12 | $952.28 | Capture opportunity: WLY |
| Oct 7, 2024 | WLYB | BUY | 19 | $50.30 | $955.70 | Capture opportunity: WLYB |
| Oct 4, 2024 | MO | SELL | 18 | $50.10 | $901.80 | fixed_exit |
| Oct 4, 2024 | BCAT | SELL | 59 | $16.46 | $971.14 | fixed_exit |
| Oct 4, 2024 | UHT | SELL | 21 | $43.31 | $909.51 | fixed_exit |
| 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 | CSGS | SELL | 21 | $47.33 | $993.93 | fixed_exit |
| Oct 3, 2024 | ALRS | SELL | 47 | $22.10 | $1,038.70 | 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 13, 2024 | MO | BUY | 18 | $52.96 | $953.28 | Capture opportunity: MO |
| Sep 13, 2024 | BCAT | BUY | 59 | $16.72 | $986.48 | Capture opportunity: BCAT |
| Sep 13, 2024 | UHT | BUY | 21 | $46.56 | $977.76 | Capture opportunity: UHT |
| 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 | NNGPF | SELL | 21 | $49.04 | $1,029.84 | fixed_exit |
| Sep 9, 2024 | SMEBF | BUY | 1960 | $0.51 | $999.60 | Capture opportunity: SMEBF |
| Sep 6, 2024 | PBP | SELL | 44 | $22.31 | $981.64 | fixed_exit |
| Sep 6, 2024 | PICB | SELL | 43 | $23.19 | $997.17 | fixed_exit |
| Sep 6, 2024 | FPAFF | BUY | 2040 | $0.49 | $999.60 | Capture opportunity: FPAFF |
| Sep 5, 2024 | WAL | SELL | 12 | $79.52 | $954.24 | fixed_exit |
| Sep 5, 2024 | MTX | SELL | 13 | $73.23 | $951.99 | 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 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| Sep 4, 2024 | PFFV | BUY | 41 | $23.86 | $978.26 | Capture opportunity: PFFV |
| Aug 19, 2024 | NNGPF | BUY | 21 | $46.30 | $972.30 | Capture opportunity: NNGPF |
| Aug 16, 2024 | PBP | BUY | 44 | $22.68 | $997.92 | Capture opportunity: PBP |
| Aug 16, 2024 | PICB | BUY | 43 | $22.94 | $986.42 | Capture opportunity: PICB |
| 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 |