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Capture Timing v4 Fixed: 1D -> 14D

Portfolio #19

Date Range
Sep 27, 2024 — Dec 27, 2024
Total Return
-3.10%
Win Rate
0.49%
20W - 21L - 84 Total
Max Drawdown
3.16%
Initial Capital
$10,000.00
Final: $9,689.57

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
MOHCFCLOSED
In: Dec 26, 2024
Out: Dec 27, 2024
43.000000
In: $23.00
Out: $23.00
-0.00%0.00%0.00%
PTINCLOSED
In: Dec 26, 2024
Out: Dec 27, 2024
34.000000
In: $28.71
Out: $27.94
--2.68%0.00%-2.68%
UHTCLOSED
In: Dec 13, 2024
Out: Dec 27, 2024
24.000000
In: $40.09
Out: $36.57
--8.78%0.00%-8.78%
BCATCLOSED
In: Dec 13, 2024
Out: Dec 27, 2024
61.000000
In: $16.32
Out: $15.34
$17.64-6.00%1.77%-6.00%
GATXCLOSED
In: Dec 12, 2024
Out: Dec 27, 2024
6.000000
In: $162.32
Out: $155.43
--4.24%0.00%-4.24%
FLMBCLOSED
In: Dec 12, 2024
Out: Dec 27, 2024
41.000000
In: $24.18
Out: $23.74
$0.32-1.82%0.03%-1.82%
DDSCLOSED
In: Dec 12, 2024
Out: Dec 27, 2024
2.000000
In: $453.48
Out: $455.28
-0.40%0.00%0.40%
DUSLCLOSED
In: Dec 11, 2024
Out: Dec 27, 2024
14.000000
In: $67.36
Out: $56.79
$45.15-15.69%4.79%-15.69%
GZPZFCLOSED
In: Dec 10, 2024
Out: Dec 27, 2024
7.000000
In: $139.00
Out: $139.00
$26.950.00%2.77%0.00%
KOFCLOSED
In: Dec 5, 2024
Out: Dec 26, 2024
12.000000
In: $83.06
Out: $78.81
$8.31-5.12%0.83%-5.12%
TKCCLOSED
In: Dec 5, 2024
Out: Dec 26, 2024
148.000000
In: $6.73
Out: $6.56
$30.21-2.53%3.03%-2.53%
TAPCLOSED
In: Dec 5, 2024
Out: Dec 26, 2024
16.000000
In: $61.40
Out: $58.32
$7.04-5.02%0.72%-5.02%
ASGICLOSED
In: Nov 20, 2024
Out: Dec 11, 2024
50.000000
In: $19.77
Out: $19.04
$10.50-3.69%1.06%-3.69%
GLDICLOSED
In: Nov 19, 2024
Out: Dec 10, 2024
6.000000
In: $155.01
Out: $156.30
$8.380.83%0.90%0.83%
SLVOCLOSED
In: Nov 19, 2024
Out: Dec 10, 2024
12.000000
In: $80.34
Out: $80.63
$14.930.36%1.55%0.36%
PBPCLOSED
In: Nov 15, 2024
Out: Dec 6, 2024
43.000000
In: $23.16
Out: $23.35
$9.090.82%0.91%0.82%
PICBCLOSED
In: Nov 15, 2024
Out: Dec 6, 2024
45.000000
In: $22.02
Out: $22.35
$2.621.50%0.26%1.50%
FCFSCLOSED
In: Nov 14, 2024
Out: Dec 5, 2024
9.000000
In: $107.09
Out: $105.97
$3.42-1.05%0.35%-1.05%
WALCLOSED
In: Nov 14, 2024
Out: Dec 5, 2024
10.000000
In: $91.86
Out: $91.96
$3.800.11%0.41%0.11%
BGRCLOSED
In: Nov 14, 2024
Out: Dec 5, 2024
73.000000
In: $13.55
Out: $13.53
$5.50-0.15%0.56%-0.15%
BCXCLOSED
In: Nov 14, 2024
Out: Dec 5, 2024
109.000000
In: $9.17
Out: $9.30
$5.651.42%0.56%1.42%
BCATCLOSED
In: Nov 14, 2024
Out: Dec 5, 2024
60.000000
In: $16.41
Out: $16.30
$17.31-0.67%1.76%-0.67%
QIGCLOSED
In: Oct 25, 2024
Out: Nov 15, 2024
22.000000
In: $44.81
Out: $44.42
$3.96-0.87%0.40%-0.87%
SMCLOSED
In: Oct 24, 2024
Out: Nov 14, 2024
23.000000
In: $42.71
Out: $44.27
$4.603.65%0.47%3.65%
ASGICLOSED
In: Oct 23, 2024
Out: Nov 13, 2024
49.000000
In: $20.19
Out: $19.11
$10.29-5.35%1.04%-5.35%
THQCLOSED
In: Oct 23, 2024
Out: Nov 13, 2024
45.000000
In: $21.91
Out: $20.47
$8.10-6.57%0.82%-6.57%
SBICLOSED
In: Oct 23, 2024
Out: Nov 13, 2024
123.000000
In: $8.13
Out: $8.06
$2.42-0.86%0.24%-0.86%
FAXCLOSED
In: Oct 23, 2024
Out: Nov 13, 2024
59.000000
In: $16.93
Out: $15.98
$9.74-5.61%0.97%-5.61%
GLDICLOSED
In: Oct 21, 2024
Out: Nov 11, 2024
6.000000
In: $159.74
Out: $154.08
$13.85-3.54%1.45%-3.54%
SLVOCLOSED
In: Oct 21, 2024
Out: Nov 11, 2024
11.000000
In: $85.63
Out: $78.75
$23.62-8.03%2.51%-8.03%
PBPCLOSED
In: Oct 18, 2024
Out: Nov 8, 2024
43.000000
In: $23.07
Out: $23.23
$8.140.69%0.82%0.69%
PICBCLOSED
In: Oct 18, 2024
Out: Nov 8, 2024
43.000000
In: $22.95
Out: $22.46
$2.57-2.14%0.26%-2.14%
BNLCLOSED
In: Sep 27, 2024
Out: Oct 18, 2024
53.000000
In: $18.84
Out: $18.71
$15.37-0.69%1.54%-0.69%
RLJCLOSED
In: Sep 27, 2024
Out: Oct 18, 2024
106.000000
In: $9.42
Out: $9.10
$15.90-3.40%1.59%-3.40%
IIPRCLOSED
In: Sep 27, 2024
Out: Oct 18, 2024
7.000000
In: $135.82
Out: $133.18
$13.30-1.94%1.40%-1.94%
USBCLOSED
In: Sep 27, 2024
Out: Oct 18, 2024
21.000000
In: $45.48
Out: $49.16
$10.508.09%1.10%8.09%
LYBCCLOSED
In: Sep 27, 2024
Out: Oct 18, 2024
25.000000
In: $39.50
Out: $39.90
$10.001.01%1.01%1.01%
INDBCLOSED
In: Sep 27, 2024
Out: Oct 18, 2024
17.000000
In: $58.44
Out: $61.57
$9.695.36%0.98%5.36%
SOBSCLOSED
In: Sep 27, 2024
Out: Oct 18, 2024
30.000000
In: $32.70
Out: $29.10
$12.90-11.01%1.31%-11.01%
CTRECLOSED
In: Sep 27, 2024
Out: Oct 18, 2024
32.000000
In: $30.76
Out: $30.88
$9.280.39%0.94%0.39%
FITBCLOSED
In: Sep 27, 2024
Out: Oct 18, 2024
23.000000
In: $42.94
Out: $44.67
$8.514.03%0.86%4.03%
NFGCLOSED
In: Sep 27, 2024
Out: Oct 18, 2024
16.000000
In: $60.61
Out: $63.03
$8.243.99%0.85%3.99%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Dec 27, 2024GZPZFSELL7$139.00$973.00portfolio_end
Dec 27, 2024DDSSELL2$455.28$910.56portfolio_end
Dec 27, 2024GATXSELL6$155.43$932.58portfolio_end
Dec 27, 2024UHTSELL24$36.57$877.68portfolio_end
Dec 27, 2024FLMBSELL41$23.74$973.34portfolio_end
Dec 27, 2024DUSLSELL14$56.79$795.06portfolio_end
Dec 27, 2024BCATSELL61$15.34$935.74portfolio_end
Dec 27, 2024PTINSELL34$27.94$949.96portfolio_end
Dec 27, 2024MOHCFSELL43$23.00$989.00portfolio_end
Dec 26, 2024TKCSELL148$6.56$970.88fixed_exit
Dec 26, 2024KOFSELL12$78.81$945.72fixed_exit
Dec 26, 2024TAPSELL16$58.32$933.12fixed_exit
Dec 26, 2024PTINBUY34$28.71$976.14Capture opportunity: PTIN
Dec 26, 2024MOHCFBUY43$23.00$989.00Capture opportunity: MOHCF
Dec 13, 2024UHTBUY24$40.09$962.16Capture opportunity: UHT
Dec 13, 2024BCATBUY61$16.32$995.52Capture opportunity: BCAT
Dec 12, 2024DDSBUY2$453.48$906.96Capture opportunity: DDS
Dec 12, 2024GATXBUY6$162.32$973.92Capture opportunity: GATX
Dec 12, 2024FLMBBUY41$24.18$991.38Capture opportunity: FLMB
Dec 11, 2024ASGISELL50$19.04$952.00fixed_exit
Dec 11, 2024DUSLBUY14$67.36$943.04Capture opportunity: DUSL
Dec 10, 2024SLVOSELL12$80.63$967.56fixed_exit
Dec 10, 2024GLDISELL6$156.30$937.80fixed_exit
Dec 10, 2024GZPZFBUY7$139.00$973.00Capture opportunity: GZPZF
Dec 6, 2024PBPSELL43$23.35$1,004.05fixed_exit
Dec 6, 2024PICBSELL45$22.35$1,005.75fixed_exit
Dec 5, 2024FCFSSELL9$105.97$953.73fixed_exit
Dec 5, 2024BCATSELL60$16.30$978.00fixed_exit
Dec 5, 2024BCXSELL109$9.30$1,013.70fixed_exit
Dec 5, 2024BGRSELL73$13.53$987.69fixed_exit
Dec 5, 2024WALSELL10$91.96$919.60fixed_exit
Dec 5, 2024TKCBUY148$6.73$996.04Capture opportunity: TKC
Dec 5, 2024KOFBUY12$83.06$996.72Capture opportunity: KOF
Dec 5, 2024TAPBUY16$61.40$982.40Capture opportunity: TAP
Nov 20, 2024ASGIBUY50$19.77$988.50Capture opportunity: ASGI
Nov 19, 2024SLVOBUY12$80.34$964.08Capture opportunity: SLVO
Nov 19, 2024GLDIBUY6$155.01$930.06Capture opportunity: GLDI
Nov 15, 2024QIGSELL22$44.42$977.24fixed_exit
Nov 15, 2024PBPBUY43$23.16$995.88Capture opportunity: PBP
Nov 15, 2024PICBBUY45$22.02$990.90Capture opportunity: PICB
Nov 14, 2024SMSELL23$44.27$1,018.21fixed_exit
Nov 14, 2024BCATBUY60$16.41$984.60Capture opportunity: BCAT
Nov 14, 2024BCXBUY109$9.17$999.53Capture opportunity: BCX
Nov 14, 2024BGRBUY73$13.55$989.15Capture opportunity: BGR
Nov 14, 2024WALBUY10$91.86$918.60Capture opportunity: WAL
Nov 14, 2024FCFSBUY9$107.09$963.81Capture opportunity: FCFS
Nov 13, 2024ASGISELL49$19.11$936.39fixed_exit
Nov 13, 2024FAXSELL59$15.98$942.82fixed_exit
Nov 13, 2024THQSELL45$20.47$921.15fixed_exit
Nov 13, 2024SBISELL123$8.06$991.38fixed_exit
Nov 11, 2024SLVOSELL11$78.75$866.25fixed_exit
Nov 11, 2024GLDISELL6$154.08$924.48fixed_exit
Nov 8, 2024PBPSELL43$23.23$998.89fixed_exit
Nov 8, 2024PICBSELL43$22.46$965.78fixed_exit
Oct 25, 2024QIGBUY22$44.81$985.82Capture opportunity: QIG
Oct 24, 2024SMBUY23$42.71$982.33Capture opportunity: SM
Oct 23, 2024ASGIBUY49$20.19$989.31Capture opportunity: ASGI
Oct 23, 2024FAXBUY59$16.93$998.87Capture opportunity: FAX
Oct 23, 2024THQBUY45$21.91$985.95Capture opportunity: THQ
Oct 23, 2024SBIBUY123$8.13$999.99Capture opportunity: SBI
Oct 21, 2024SLVOBUY11$85.63$941.93Capture opportunity: SLVO
Oct 21, 2024GLDIBUY6$159.74$958.44Capture opportunity: GLDI
Oct 18, 2024RLJSELL106$9.10$964.60fixed_exit
Oct 18, 2024BNLSELL53$18.71$991.63fixed_exit
Oct 18, 2024IIPRSELL7$133.18$932.26fixed_exit
Oct 18, 2024SOBSSELL30$29.10$873.00fixed_exit
Oct 18, 2024USBSELL21$49.16$1,032.36fixed_exit
Oct 18, 2024LYBCSELL25$39.90$997.50fixed_exit
Oct 18, 2024INDBSELL17$61.57$1,046.69fixed_exit
Oct 18, 2024CTRESELL32$30.88$988.16fixed_exit
Oct 18, 2024FITBSELL23$44.67$1,027.41fixed_exit
Oct 18, 2024NFGSELL16$63.03$1,008.48fixed_exit
Oct 18, 2024PBPBUY43$23.07$992.01Capture opportunity: PBP
Oct 18, 2024PICBBUY43$22.95$986.85Capture opportunity: PICB
Sep 27, 2024RLJBUY106$9.42$998.52Capture opportunity: RLJ
Sep 27, 2024BNLBUY53$18.84$998.52Capture opportunity: BNL
Sep 27, 2024IIPRBUY7$135.82$950.74Capture opportunity: IIPR
Sep 27, 2024SOBSBUY30$32.70$981.00Capture opportunity: SOBS
Sep 27, 2024USBBUY21$45.48$955.08Capture opportunity: USB
Sep 27, 2024LYBCBUY25$39.50$987.50Capture opportunity: LYBC
Sep 27, 2024INDBBUY17$58.44$993.48Capture opportunity: INDB
Sep 27, 2024CTREBUY32$30.76$984.32Capture opportunity: CTRE
Sep 27, 2024FITBBUY23$42.94$987.62Capture opportunity: FITB
Sep 27, 2024NFGBUY16$60.61$969.76Capture opportunity: NFG