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Capture Timing v4 Fixed: 1D -> 14D
Portfolio #17
Date Range
Aug 28, 2024 — Nov 28, 2024
Total Return
4.44%
Win Rate
0.58%
22W - 16L - 88 Total
Max Drawdown
0.81%
Initial Capital
$10,000.00
Final: $10,444.43
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 |
|---|---|---|---|---|---|---|---|---|
| INCE | CLOSED | In: Nov 28, 2024 Out: Nov 28, 2024 | 16.000000 | In: $59.05 Out: $59.05 | - | 0.00% | 0.00% | 0.00% |
| EPR | CLOSED | In: Nov 28, 2024 Out: Nov 28, 2024 | 21.000000 | In: $45.78 Out: $45.78 | - | 0.00% | 0.00% | 0.00% |
| KO | CLOSED | In: Nov 28, 2024 Out: Nov 28, 2024 | 15.000000 | In: $64.43 Out: $64.43 | - | 0.00% | 0.00% | 0.00% |
| LBAY | CLOSED | In: Nov 25, 2024 Out: Nov 28, 2024 | 37.000000 | In: $26.59 Out: $26.61 | - | 0.08% | 0.00% | 0.08% |
| PPBN | CLOSED | In: Nov 21, 2024 Out: Nov 28, 2024 | 32.000000 | In: $30.94 Out: $31.05 | - | 0.36% | 0.00% | 0.36% |
| BCAT | CLOSED | In: Nov 14, 2024 Out: Nov 28, 2024 | 60.000000 | In: $16.41 Out: $16.18 | - | -1.40% | 0.00% | -1.40% |
| WAL | CLOSED | In: Nov 14, 2024 Out: Nov 28, 2024 | 10.000000 | In: $91.86 Out: $93.50 | - | 1.79% | 0.00% | 1.79% |
| BGR | CLOSED | In: Nov 14, 2024 Out: Nov 28, 2024 | 73.000000 | In: $13.55 Out: $13.69 | - | 1.03% | 0.00% | 1.03% |
| BCX | CLOSED | In: Nov 14, 2024 Out: Nov 28, 2024 | 109.000000 | In: $9.17 Out: $9.45 | - | 3.05% | 0.00% | 3.05% |
| FCF | CLOSED | In: Nov 7, 2024 Out: Nov 28, 2024 | 53.000000 | In: $18.54 Out: $18.98 | $6.89 | 2.37% | 0.70% | 2.37% |
| RSMDF | CLOSED | In: Nov 6, 2024 Out: Nov 27, 2024 | 56.000000 | In: $17.70 Out: $22.75 | - | 28.53% | 0.00% | 28.53% |
| MLPX | CLOSED | In: Nov 6, 2024 Out: Nov 27, 2024 | 16.000000 | In: $60.14 Out: $63.47 | $10.43 | 5.54% | 1.08% | 5.54% |
| PFFV | CLOSED | In: Nov 4, 2024 Out: Nov 25, 2024 | 41.000000 | In: $24.28 Out: $24.12 | $5.99 | -0.66% | 0.60% | -0.66% |
| EINC | CLOSED | In: Oct 31, 2024 Out: Nov 21, 2024 | 11.000000 | In: $88.78 Out: $100.22 | $7.31 | 12.89% | 0.75% | 12.89% |
| ASGI | CLOSED | In: Oct 23, 2024 Out: Nov 13, 2024 | 49.000000 | In: $20.19 Out: $19.11 | $10.29 | -5.35% | 1.04% | -5.35% |
| 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% |
| GLDI | CLOSED | In: Oct 21, 2024 Out: Nov 11, 2024 | 6.000000 | In: $159.74 Out: $154.08 | $13.85 | -3.54% | 1.45% | -3.54% |
| PICB | CLOSED | In: Oct 18, 2024 Out: Nov 8, 2024 | 43.000000 | In: $22.95 Out: $22.46 | $2.57 | -2.14% | 0.26% | -2.14% |
| 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 | $9.63 | -4.49% | 0.98% | -4.49% |
| BGR | CLOSED | In: Oct 14, 2024 Out: Nov 4, 2024 | 75.000000 | In: $13.18 Out: $13.08 | $5.66 | -0.76% | 0.57% | -0.76% |
| BCAT | CLOSED | In: Oct 14, 2024 Out: Nov 4, 2024 | 60.000000 | In: $16.65 Out: $15.91 | $17.23 | -4.44% | 1.72% | -4.44% |
| BCX | CLOSED | In: Oct 14, 2024 Out: Nov 4, 2024 | 104.000000 | In: $9.60 Out: $9.36 | $5.39 | -2.50% | 0.54% | -2.50% |
| 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% |
| POR | CLOSED | In: Sep 23, 2024 Out: Oct 14, 2024 | 20.000000 | In: $48.07 Out: $47.55 | $10.00 | -1.08% | 1.04% | -1.08% |
| GSIE | CLOSED | In: Sep 23, 2024 Out: Oct 14, 2024 | 27.000000 | In: $36.08 Out: $35.66 | $6.19 | -1.16% | 0.64% | -1.16% |
| 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% |
| GLDI | CLOSED | In: Sep 19, 2024 Out: Oct 10, 2024 | 6.000000 | In: $156.14 Out: $156.23 | $13.23 | 0.06% | 1.41% | 0.06% |
| DEEF | CLOSED | In: Sep 19, 2024 Out: Oct 10, 2024 | 31.000000 | In: $31.42 Out: $30.17 | $15.62 | -3.98% | 1.60% | -3.98% |
| 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% |
| SMLV | CLOSED | In: Sep 19, 2024 Out: Oct 10, 2024 | 7.000000 | In: $128.09 Out: $121.50 | $6.24 | -5.14% | 0.70% | -5.14% |
| QSR | CLOSED | In: Sep 19, 2024 Out: Oct 10, 2024 | 14.000000 | In: $71.07 Out: $70.22 | $8.12 | -1.20% | 0.82% | -1.20% |
| ASGI | CLOSED | In: Sep 19, 2024 Out: Oct 10, 2024 | 50.000000 | In: $19.91 Out: $19.92 | $10.50 | 0.05% | 1.05% | 0.05% |
| VAC | CLOSED | In: Sep 18, 2024 Out: Oct 9, 2024 | 13.000000 | In: $72.30 Out: $72.68 | $9.88 | 0.53% | 1.05% | 0.53% |
| BOND | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 10.000000 | In: $93.73 Out: $94.84 | $3.90 | 1.18% | 0.42% | 1.18% |
| GSIG | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 21.000000 | In: $47.46 Out: $47.76 | $3.72 | 0.63% | 0.37% | 0.63% |
| 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% |
| ADC | CLOSED | In: Aug 29, 2024 Out: Sep 19, 2024 | 13.000000 | In: $72.86 Out: $74.13 | $3.25 | 1.74% | 0.34% | 1.74% |
| 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% |
| STAG | CLOSED | In: Aug 29, 2024 Out: Sep 19, 2024 | 24.000000 | In: $40.09 Out: $39.97 | $2.96 | -0.30% | 0.31% | -0.30% |
| EPR | CLOSED | In: Aug 29, 2024 Out: Sep 19, 2024 | 21.000000 | In: $47.13 Out: $48.73 | $5.99 | 3.39% | 0.60% | 3.39% |
| DIVO | CLOSED | In: Aug 28, 2024 Out: Sep 18, 2024 | 24.000000 | In: $40.25 Out: $40.53 | $3.87 | 0.70% | 0.40% | 0.70% |
| HTAB | CLOSED | In: Aug 28, 2024 Out: Sep 18, 2024 | 50.000000 | In: $19.68 Out: $19.85 | $2.75 | 0.86% | 0.28% | 0.86% |
| FLTB | CLOSED | In: Aug 28, 2024 Out: Sep 18, 2024 | 19.000000 | In: $50.20 Out: $50.46 | $3.29 | 0.52% | 0.34% | 0.52% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Nov 28, 2024 | KO | BUY | 15 | $64.43 | $966.45 | Capture opportunity: KO |
| Nov 28, 2024 | EPR | BUY | 21 | $45.78 | $961.38 | Capture opportunity: EPR |
| Nov 28, 2024 | INCE | BUY | 16 | $59.05 | $944.80 | Capture opportunity: INCE |
| Nov 28, 2024 | PPBN | SELL | 32 | $31.05 | $993.60 | portfolio_end |
| Nov 28, 2024 | BCAT | SELL | 60 | $16.18 | $970.80 | portfolio_end |
| Nov 28, 2024 | BCX | SELL | 109 | $9.45 | $1,030.05 | portfolio_end |
| Nov 28, 2024 | BGR | SELL | 73 | $13.69 | $999.37 | portfolio_end |
| Nov 28, 2024 | WAL | SELL | 10 | $93.50 | $935.00 | portfolio_end |
| Nov 28, 2024 | FCF | SELL | 53 | $18.98 | $1,005.94 | portfolio_end |
| Nov 28, 2024 | LBAY | SELL | 37 | $26.61 | $984.57 | portfolio_end |
| Nov 28, 2024 | KO | SELL | 15 | $64.43 | $966.45 | portfolio_end |
| Nov 28, 2024 | EPR | SELL | 21 | $45.78 | $961.38 | portfolio_end |
| Nov 28, 2024 | INCE | SELL | 16 | $59.05 | $944.80 | portfolio_end |
| Nov 27, 2024 | MLPX | SELL | 16 | $63.47 | $1,015.52 | fixed_exit |
| Nov 27, 2024 | RSMDF | SELL | 56 | $22.75 | $1,274.00 | fixed_exit |
| Nov 25, 2024 | PFFV | SELL | 41 | $24.12 | $988.92 | fixed_exit |
| Nov 25, 2024 | LBAY | BUY | 37 | $26.59 | $983.83 | Capture opportunity: LBAY |
| Nov 21, 2024 | EINC | SELL | 11 | $100.22 | $1,102.42 | fixed_exit |
| Nov 21, 2024 | PPBN | BUY | 32 | $30.94 | $990.08 | Capture opportunity: PPBN |
| Nov 14, 2024 | BCAT | BUY | 60 | $16.41 | $984.60 | Capture opportunity: BCAT |
| Nov 14, 2024 | BCX | BUY | 109 | $9.17 | $999.53 | Capture opportunity: BCX |
| Nov 14, 2024 | BGR | BUY | 73 | $13.55 | $989.15 | Capture opportunity: BGR |
| Nov 14, 2024 | WAL | BUY | 10 | $91.86 | $918.60 | Capture opportunity: WAL |
| Nov 13, 2024 | ASGI | SELL | 49 | $19.11 | $936.39 | fixed_exit |
| Nov 11, 2024 | SLVO | SELL | 11 | $78.75 | $866.25 | fixed_exit |
| Nov 11, 2024 | GLDI | SELL | 6 | $154.08 | $924.48 | fixed_exit |
| Nov 8, 2024 | PBP | SELL | 43 | $23.23 | $998.89 | fixed_exit |
| Nov 8, 2024 | PICB | SELL | 43 | $22.46 | $965.78 | fixed_exit |
| Nov 7, 2024 | FCF | BUY | 53 | $18.54 | $982.62 | Capture opportunity: FCF |
| 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 |
| Nov 6, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Nov 4, 2024 | BCAT | SELL | 60 | $15.91 | $954.60 | fixed_exit |
| Nov 4, 2024 | BGR | SELL | 75 | $13.08 | $981.00 | fixed_exit |
| Nov 4, 2024 | BCX | SELL | 104 | $9.36 | $973.44 | fixed_exit |
| Nov 4, 2024 | PFFV | BUY | 41 | $24.28 | $995.48 | Capture opportunity: PFFV |
| 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 23, 2024 | ASGI | BUY | 49 | $20.19 | $989.31 | Capture opportunity: ASGI |
| Oct 21, 2024 | SLVO | BUY | 11 | $85.63 | $941.93 | Capture opportunity: SLVO |
| Oct 21, 2024 | GLDI | BUY | 6 | $159.74 | $958.44 | Capture opportunity: GLDI |
| Oct 18, 2024 | PBP | BUY | 43 | $23.07 | $992.01 | Capture opportunity: PBP |
| Oct 18, 2024 | PICB | BUY | 43 | $22.95 | $986.85 | Capture opportunity: PICB |
| Oct 16, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| Oct 14, 2024 | JPEM | SELL | 18 | $55.55 | $999.90 | fixed_exit |
| Oct 14, 2024 | POR | SELL | 20 | $47.55 | $951.00 | fixed_exit |
| Oct 14, 2024 | GSIE | SELL | 27 | $35.66 | $962.82 | fixed_exit |
| Oct 14, 2024 | BCAT | BUY | 60 | $16.65 | $999.00 | Capture opportunity: BCAT |
| Oct 14, 2024 | BGR | BUY | 75 | $13.18 | $988.50 | Capture opportunity: BGR |
| Oct 14, 2024 | BCX | BUY | 104 | $9.60 | $998.40 | Capture opportunity: BCX |
| Oct 10, 2024 | SLVO | SELL | 12 | $80.97 | $971.64 | fixed_exit |
| Oct 10, 2024 | DEEF | SELL | 31 | $30.17 | $935.27 | fixed_exit |
| Oct 10, 2024 | GLDI | SELL | 6 | $156.23 | $937.38 | fixed_exit |
| Oct 10, 2024 | ASGI | SELL | 50 | $19.92 | $996.00 | fixed_exit |
| Oct 10, 2024 | QSR | SELL | 14 | $70.22 | $983.08 | fixed_exit |
| Oct 10, 2024 | SMLV | SELL | 7 | $121.50 | $850.50 | fixed_exit |
| Oct 10, 2024 | KOF | BUY | 11 | $87.83 | $966.13 | Capture opportunity: KOF |
| Oct 9, 2024 | VAC | SELL | 13 | $72.68 | $944.84 | fixed_exit |
| Sep 23, 2024 | CASS | SELL | 23 | $41.86 | $962.78 | fixed_exit |
| Sep 23, 2024 | BOND | SELL | 10 | $94.84 | $948.40 | fixed_exit |
| Sep 23, 2024 | GSIG | SELL | 21 | $47.76 | $1,002.96 | fixed_exit |
| Sep 23, 2024 | JPEM | BUY | 18 | $55.38 | $996.84 | Capture opportunity: JPEM |
| Sep 23, 2024 | POR | BUY | 20 | $48.07 | $961.40 | Capture opportunity: POR |
| Sep 23, 2024 | GSIE | BUY | 27 | $36.08 | $974.16 | Capture opportunity: GSIE |
| Sep 19, 2024 | TAP | SELL | 18 | $55.32 | $995.76 | fixed_exit |
| Sep 19, 2024 | EPR | SELL | 21 | $48.73 | $1,023.33 | fixed_exit |
| Sep 19, 2024 | ADC | SELL | 13 | $74.13 | $963.69 | fixed_exit |
| Sep 19, 2024 | STAG | SELL | 24 | $39.97 | $959.28 | fixed_exit |
| Sep 19, 2024 | SLVO | BUY | 12 | $80.88 | $970.56 | Capture opportunity: SLVO |
| Sep 19, 2024 | DEEF | BUY | 31 | $31.42 | $974.02 | Capture opportunity: DEEF |
| Sep 19, 2024 | GLDI | BUY | 6 | $156.14 | $936.84 | Capture opportunity: GLDI |
| Sep 19, 2024 | ASGI | BUY | 50 | $19.91 | $995.50 | Capture opportunity: ASGI |
| Sep 19, 2024 | QSR | BUY | 14 | $71.07 | $994.98 | Capture opportunity: QSR |
| Sep 19, 2024 | SMLV | BUY | 7 | $128.09 | $896.63 | Capture opportunity: SMLV |
| Sep 18, 2024 | DIVO | SELL | 24 | $40.53 | $972.72 | fixed_exit |
| Sep 18, 2024 | FLTB | SELL | 19 | $50.46 | $958.74 | fixed_exit |
| Sep 18, 2024 | HTAB | SELL | 50 | $19.85 | $992.50 | fixed_exit |
| Sep 18, 2024 | VAC | BUY | 13 | $72.30 | $939.90 | Capture opportunity: VAC |
| Sep 2, 2024 | CASS | BUY | 23 | $43.44 | $999.12 | Capture opportunity: CASS |
| Sep 2, 2024 | BOND | BUY | 10 | $93.73 | $937.30 | Capture opportunity: BOND |
| Sep 2, 2024 | GSIG | BUY | 21 | $47.46 | $996.66 | Capture opportunity: GSIG |
| Aug 29, 2024 | TAP | BUY | 18 | $53.65 | $965.70 | Capture opportunity: TAP |
| Aug 29, 2024 | EPR | BUY | 21 | $47.13 | $989.73 | Capture opportunity: EPR |
| Aug 29, 2024 | ADC | BUY | 13 | $72.86 | $947.18 | Capture opportunity: ADC |
| Aug 29, 2024 | STAG | BUY | 24 | $40.09 | $962.16 | Capture opportunity: STAG |
| Aug 28, 2024 | DIVO | BUY | 24 | $40.25 | $966.00 | Capture opportunity: DIVO |
| Aug 28, 2024 | FLTB | BUY | 19 | $50.20 | $953.80 | Capture opportunity: FLTB |
| Aug 28, 2024 | HTAB | BUY | 50 | $19.68 | $984.00 | Capture opportunity: HTAB |