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Capture Timing v4 Fixed: 1D -> 14D
Portfolio #18
Date Range
Sep 12, 2024 — Dec 12, 2024
Total Return
5.12%
Win Rate
0.50%
20W - 20L - 92 Total
Max Drawdown
0.90%
Initial Capital
$10,000.00
Final: $10,511.76
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 |
|---|---|---|---|---|---|---|---|---|
| DDS | CLOSED | In: Dec 12, 2024 Out: Dec 12, 2024 | 2.000000 | In: $453.48 Out: $453.48 | - | 0.00% | 0.00% | 0.00% |
| FLMB | CLOSED | In: Dec 12, 2024 Out: Dec 12, 2024 | 41.000000 | In: $24.18 Out: $24.18 | - | 0.00% | 0.00% | 0.00% |
| GATX | CLOSED | In: Dec 12, 2024 Out: Dec 12, 2024 | 6.000000 | In: $162.32 Out: $162.32 | - | 0.00% | 0.00% | 0.00% |
| DUSL | CLOSED | In: Dec 11, 2024 Out: Dec 12, 2024 | 14.000000 | In: $67.36 Out: $62.76 | - | -6.83% | 0.00% | -6.83% |
| GZPZF | CLOSED | In: Dec 10, 2024 Out: Dec 12, 2024 | 7.000000 | In: $139.00 Out: $139.00 | $26.95 | 0.00% | 2.77% | 0.00% |
| TKC | CLOSED | In: Dec 5, 2024 Out: Dec 12, 2024 | 148.000000 | In: $6.73 Out: $6.63 | - | -1.49% | 0.00% | -1.49% |
| KO | CLOSED | In: Nov 28, 2024 Out: Dec 12, 2024 | 15.000000 | In: $64.43 Out: $63.84 | - | -0.92% | 0.00% | -0.92% |
| EPR | CLOSED | In: Nov 28, 2024 Out: Dec 12, 2024 | 21.000000 | In: $45.78 Out: $44.75 | - | -2.25% | 0.00% | -2.25% |
| LBAY | CLOSED | In: Nov 25, 2024 Out: Dec 12, 2024 | 37.000000 | In: $26.59 Out: $25.41 | $2.81 | -4.44% | 0.29% | -4.44% |
| PPBN | CLOSED | In: Nov 21, 2024 Out: Dec 12, 2024 | 32.000000 | In: $30.94 Out: $31.09 | $8.00 | 0.48% | 0.81% | 0.48% |
| ASGI | CLOSED | In: Nov 20, 2024 Out: Dec 11, 2024 | 50.000000 | In: $19.77 Out: $19.04 | $10.50 | -3.69% | 1.06% | -3.69% |
| FAX | CLOSED | In: Nov 20, 2024 Out: Dec 11, 2024 | 62.000000 | In: $15.92 Out: $15.98 | $10.23 | 0.38% | 1.04% | 0.38% |
| GLDI | CLOSED | In: Nov 19, 2024 Out: Dec 10, 2024 | 6.000000 | In: $155.01 Out: $156.30 | $8.38 | 0.83% | 0.90% | 0.83% |
| SLVO | CLOSED | In: Nov 19, 2024 Out: Dec 10, 2024 | 12.000000 | In: $80.34 Out: $80.63 | $14.93 | 0.36% | 1.55% | 0.36% |
| PBP | CLOSED | In: Nov 15, 2024 Out: Dec 6, 2024 | 43.000000 | In: $23.16 Out: $23.35 | $9.09 | 0.82% | 0.91% | 0.82% |
| BCAT | CLOSED | In: Nov 14, 2024 Out: Dec 5, 2024 | 60.000000 | In: $16.41 Out: $16.30 | $17.31 | -0.67% | 1.76% | -0.67% |
| RSMDF | CLOSED | In: Nov 6, 2024 Out: Nov 27, 2024 | 56.000000 | In: $17.70 Out: $22.75 | $2.97 | 28.53% | 0.30% | 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% |
| FLTB | CLOSED | In: Oct 29, 2024 Out: Nov 19, 2024 | 20.000000 | In: $49.95 Out: $49.82 | $3.36 | -0.26% | 0.34% | -0.26% |
| HTAB | CLOSED | In: Oct 29, 2024 Out: Nov 19, 2024 | 51.000000 | In: $19.54 Out: $19.64 | $3.04 | 0.51% | 0.31% | 0.51% |
| DIVO | CLOSED | In: Oct 29, 2024 Out: Nov 19, 2024 | 24.000000 | In: $40.85 Out: $41.63 | $3.94 | 1.91% | 0.40% | 1.91% |
| QSIG | CLOSED | In: Oct 25, 2024 Out: Nov 15, 2024 | 20.000000 | In: $48.53 Out: $48.30 | $3.50 | -0.47% | 0.36% | -0.47% |
| QIG | CLOSED | In: Oct 25, 2024 Out: Nov 15, 2024 | 22.000000 | In: $44.81 Out: $44.42 | $3.96 | -0.87% | 0.40% | -0.87% |
| SM | CLOSED | In: Oct 24, 2024 Out: Nov 14, 2024 | 23.000000 | In: $42.71 Out: $44.27 | $4.60 | 3.65% | 0.47% | 3.65% |
| 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% |
| 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% |
| 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% |
| QUBHF | CLOSED | In: Sep 16, 2024 Out: Oct 7, 2024 | 390.000000 | In: $2.56 Out: $2.56 | $13.57 | 0.00% | 1.36% | 0.00% |
| BGR | CLOSED | In: Sep 13, 2024 Out: Oct 4, 2024 | 80.000000 | In: $12.43 Out: $13.29 | $5.26 | 6.92% | 0.53% | 6.92% |
| BCX | CLOSED | In: Sep 13, 2024 Out: Oct 4, 2024 | 109.000000 | In: $9.16 Out: $9.63 | $5.65 | 5.13% | 0.57% | 5.13% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | PPBN | SELL | 32 | $31.09 | $994.88 | fixed_exit |
| Dec 12, 2024 | DDS | BUY | 2 | $453.48 | $906.96 | Capture opportunity: DDS |
| Dec 12, 2024 | GATX | BUY | 6 | $162.32 | $973.92 | Capture opportunity: GATX |
| Dec 12, 2024 | FLMB | BUY | 41 | $24.18 | $991.38 | Capture opportunity: FLMB |
| Dec 12, 2024 | LBAY | SELL | 37 | $25.41 | $940.17 | portfolio_end |
| Dec 12, 2024 | KO | SELL | 15 | $63.84 | $957.60 | portfolio_end |
| Dec 12, 2024 | EPR | SELL | 21 | $44.75 | $939.75 | portfolio_end |
| Dec 12, 2024 | TKC | SELL | 148 | $6.63 | $981.24 | portfolio_end |
| Dec 12, 2024 | DUSL | SELL | 14 | $62.76 | $878.64 | portfolio_end |
| Dec 12, 2024 | GZPZF | SELL | 7 | $139.00 | $973.00 | portfolio_end |
| Dec 12, 2024 | DDS | SELL | 2 | $453.48 | $906.96 | portfolio_end |
| Dec 12, 2024 | GATX | SELL | 6 | $162.32 | $973.92 | portfolio_end |
| Dec 12, 2024 | FLMB | SELL | 41 | $24.18 | $991.38 | portfolio_end |
| Dec 11, 2024 | ASGI | SELL | 50 | $19.04 | $952.00 | fixed_exit |
| Dec 11, 2024 | FAX | SELL | 62 | $15.98 | $990.76 | fixed_exit |
| Dec 11, 2024 | DUSL | BUY | 14 | $67.36 | $943.04 | Capture opportunity: DUSL |
| Dec 10, 2024 | SLVO | SELL | 12 | $80.63 | $967.56 | fixed_exit |
| Dec 10, 2024 | GLDI | SELL | 6 | $156.30 | $937.80 | fixed_exit |
| Dec 10, 2024 | GZPZF | BUY | 7 | $139.00 | $973.00 | Capture opportunity: GZPZF |
| Dec 6, 2024 | PBP | SELL | 43 | $23.35 | $1,004.05 | fixed_exit |
| Dec 5, 2024 | BCAT | SELL | 60 | $16.30 | $978.00 | fixed_exit |
| Dec 5, 2024 | TKC | BUY | 148 | $6.73 | $996.04 | Capture opportunity: TKC |
| 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 27, 2024 | RSMDF | SELL | 56 | $22.75 | $1,274.00 | fixed_exit |
| Nov 27, 2024 | MLPX | SELL | 16 | $63.47 | $1,015.52 | 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 20, 2024 | ASGI | BUY | 50 | $19.77 | $988.50 | Capture opportunity: ASGI |
| Nov 20, 2024 | FAX | BUY | 62 | $15.92 | $987.04 | Capture opportunity: FAX |
| Nov 19, 2024 | FLTB | SELL | 20 | $49.82 | $996.40 | fixed_exit |
| Nov 19, 2024 | HTAB | SELL | 51 | $19.64 | $1,001.64 | fixed_exit |
| Nov 19, 2024 | DIVO | SELL | 24 | $41.63 | $999.12 | fixed_exit |
| Nov 19, 2024 | SLVO | BUY | 12 | $80.34 | $964.08 | Capture opportunity: SLVO |
| Nov 19, 2024 | GLDI | BUY | 6 | $155.01 | $930.06 | Capture opportunity: GLDI |
| Nov 15, 2024 | QIG | SELL | 22 | $44.42 | $977.24 | fixed_exit |
| Nov 15, 2024 | QSIG | SELL | 20 | $48.30 | $966.00 | fixed_exit |
| Nov 15, 2024 | PBP | BUY | 43 | $23.16 | $995.88 | Capture opportunity: PBP |
| Nov 14, 2024 | SM | SELL | 23 | $44.27 | $1,018.21 | fixed_exit |
| Nov 14, 2024 | BCAT | BUY | 60 | $16.41 | $984.60 | Capture opportunity: BCAT |
| 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 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 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 | 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 | QUBHF | SELL | 390 | $2.56 | $998.40 | fixed_exit |
| 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 | BCX | SELL | 109 | $9.63 | $1,049.67 | fixed_exit |
| Oct 4, 2024 | BGR | SELL | 80 | $13.29 | $1,063.20 | 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 | ALRS | SELL | 47 | $22.10 | $1,038.70 | fixed_exit |
| Oct 3, 2024 | KO | SELL | 14 | $70.52 | $987.28 | 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 | FMAO | BUY | 38 | $26.25 | $997.50 | Capture opportunity: FMAO |
| Sep 16, 2024 | QUBHF | BUY | 390 | $2.56 | $998.40 | Capture opportunity: QUBHF |
| 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 13, 2024 | BCX | BUY | 109 | $9.16 | $998.44 | Capture opportunity: BCX |
| Sep 13, 2024 | BGR | BUY | 80 | $12.43 | $994.40 | Capture opportunity: BGR |
| 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 |