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Capture Timing v4 Fixed: 1D -> BE
Portfolio #10
Date Range
May 15, 2024 — Aug 15, 2024
Total Return
4.34%
Win Rate
0.86%
32W - 5L - 82 Total
Max Drawdown
1.42%
Initial Capital
$10,000.00
Final: $10,434.39
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 |
|---|---|---|---|---|---|---|---|---|
| WAL | CLOSED | In: Aug 15, 2024 Out: Aug 15, 2024 | 12.000000 | In: $77.03 Out: $77.03 | - | 0.00% | 0.00% | 0.00% |
| WEGZY | CLOSED | In: Aug 9, 2024 Out: Aug 13, 2024 | 110.000000 | In: $9.05 Out: $9.36 | - | 3.43% | 0.00% | 3.43% |
| EINC | CLOSED | In: Jul 31, 2024 Out: Aug 15, 2024 | 12.000000 | In: $81.88 Out: $81.49 | $9.18 | -0.48% | 0.93% | -0.48% |
| EPR | CLOSED | In: Jul 30, 2024 Out: Aug 15, 2024 | 21.000000 | In: $45.73 Out: $44.50 | $5.99 | -2.69% | 0.62% | -2.69% |
| DIVO | CLOSED | In: Jul 29, 2024 Out: Aug 15, 2024 | 25.000000 | In: $39.60 Out: $39.51 | $3.96 | -0.23% | 0.40% | -0.23% |
| QIG | CLOSED | In: Jul 25, 2024 Out: Jul 29, 2024 | 22.000000 | In: $44.33 Out: $44.42 | $3.85 | 0.20% | 0.39% | 0.20% |
| SBI | CLOSED | In: Jul 23, 2024 Out: Jul 31, 2024 | 125.000000 | In: $7.94 Out: $7.95 | $5.25 | 0.13% | 0.53% | 0.13% |
| THQ | CLOSED | In: Jul 23, 2024 Out: Jul 30, 2024 | 45.000000 | In: $21.75 Out: $21.79 | $8.10 | 0.18% | 0.83% | 0.18% |
| FAX | CLOSED | In: Jul 23, 2024 Out: Aug 9, 2024 | 59.000000 | In: $16.92 Out: $16.92 | $1.62 | 0.00% | 0.16% | 0.00% |
| SLVO | CLOSED | In: Jul 19, 2024 Out: Aug 15, 2024 | 12.000000 | In: $81.58 Out: $77.08 | $16.33 | -5.52% | 1.67% | -5.52% |
| PBP | CLOSED | In: Jul 19, 2024 Out: Jul 23, 2024 | 44.000000 | In: $22.30 Out: $22.34 | $7.16 | 0.18% | 0.73% | 0.18% |
| SM | CLOSED | In: Jul 18, 2024 Out: Aug 15, 2024 | 21.000000 | In: $47.26 Out: $46.72 | $3.78 | -1.14% | 0.38% | -1.14% |
| KOF | CLOSED | In: Jul 12, 2024 Out: Jul 22, 2024 | 11.000000 | In: $88.94 Out: $92.39 | $9.16 | 3.88% | 0.94% | 3.88% |
| BCAT | CLOSED | In: Jul 12, 2024 Out: Aug 15, 2024 | 59.000000 | In: $16.78 Out: $15.96 | $16.90 | -4.89% | 1.71% | -4.89% |
| HLTOY | CLOSED | In: Jul 12, 2024 Out: Jul 16, 2024 | 127.000000 | In: $7.82 Out: $7.93 | $49.85 | 1.41% | 5.02% | 1.41% |
| BCX | CLOSED | In: Jul 12, 2024 Out: Jul 16, 2024 | 106.000000 | In: $9.38 Out: $9.43 | $5.49 | 0.53% | 0.55% | 0.53% |
| GE | CLOSED | In: Jul 10, 2024 Out: Jul 23, 2024 | 6.000000 | In: $165.70 Out: $172.00 | $1.68 | 3.80% | 0.17% | 3.80% |
| WLYB | CLOSED | In: Jul 8, 2024 Out: Jul 10, 2024 | 22.000000 | In: $44.58 Out: $44.88 | $7.76 | 0.67% | 0.79% | 0.67% |
| WLY | CLOSED | In: Jul 8, 2024 Out: Jul 11, 2024 | 22.000000 | In: $44.70 Out: $45.89 | $7.76 | 2.66% | 0.79% | 2.66% |
| WEGZY | CLOSED | In: Jul 5, 2024 Out: Jul 9, 2024 | 127.000000 | In: $7.83 Out: $8.09 | - | 3.32% | 0.00% | 3.32% |
| HLTOF | CLOSED | In: Jul 3, 2024 Out: Jul 8, 2024 | 63.000000 | In: $15.75 Out: $15.75 | $49.22 | 0.00% | 4.96% | 0.00% |
| MFDX | CLOSED | In: Jun 28, 2024 Out: Jul 3, 2024 | 33.000000 | In: $30.27 Out: $30.34 | $13.20 | 0.23% | 1.32% | 0.23% |
| BBIN | CLOSED | In: Jun 24, 2024 Out: Jul 5, 2024 | 16.000000 | In: $60.11 Out: $60.48 | $14.12 | 0.62% | 1.47% | 0.62% |
| BCAT | CLOSED | In: Jun 13, 2024 Out: Jul 5, 2024 | 59.000000 | In: $16.73 Out: $16.85 | $16.84 | 0.72% | 1.71% | 0.72% |
| AMT | CLOSED | In: Jun 13, 2024 Out: Jul 11, 2024 | 5.000000 | In: $196.78 Out: $207.20 | $8.10 | 5.30% | 0.82% | 5.30% |
| MO | CLOSED | In: Jun 13, 2024 Out: Jun 24, 2024 | 21.000000 | In: $45.75 Out: $46.45 | $20.58 | 1.53% | 2.14% | 1.53% |
| ALRS | CLOSED | In: Jun 13, 2024 Out: Jun 28, 2024 | 53.000000 | In: $18.80 Out: $19.61 | $10.60 | 4.31% | 1.06% | 4.31% |
| SEIC | CLOSED | In: Jun 7, 2024 Out: Jun 12, 2024 | 15.000000 | In: $65.26 Out: $65.42 | $6.90 | 0.25% | 0.70% | 0.25% |
| TAP | CLOSED | In: Jun 6, 2024 Out: Jul 17, 2024 | 18.000000 | In: $52.86 Out: $53.98 | $7.92 | 2.12% | 0.83% | 2.12% |
| CASS | CLOSED | In: Jun 3, 2024 Out: Jun 5, 2024 | 23.000000 | In: $42.33 Out: $42.33 | $6.90 | 0.00% | 0.71% | 0.00% |
| QIG | CLOSED | In: May 23, 2024 Out: Jun 3, 2024 | 22.000000 | In: $43.83 Out: $43.97 | $3.52 | 0.32% | 0.37% | 0.32% |
| FYGGY | CLOSED | In: May 22, 2024 Out: Jul 18, 2024 | 671.000000 | In: $1.49 Out: $1.53 | $21.59 | 2.68% | 2.16% | 2.68% |
| ASGI | CLOSED | In: May 21, 2024 Out: Aug 15, 2024 | 51.000000 | In: $19.37 Out: $18.81 | $31.11 | -2.89% | 3.15% | -2.89% |
| SEPJY | CLOSED | In: May 21, 2024 Out: May 23, 2024 | 56.000000 | In: $17.60 Out: $17.60 | $19.04 | 0.00% | 1.93% | 0.00% |
| VAC | CLOSED | In: May 21, 2024 Out: Aug 15, 2024 | 10.000000 | In: $94.89 Out: $71.75 | $7.60 | -24.39% | 0.80% | -24.39% |
| FAX | CLOSED | In: May 21, 2024 Out: Jun 12, 2024 | 62.000000 | In: $16.08 Out: $16.08 | $1.71 | 0.00% | 0.17% | 0.00% |
| SBI | CLOSED | In: May 21, 2024 Out: Jun 13, 2024 | 127.000000 | In: $7.84 Out: $7.85 | $5.33 | 0.13% | 0.54% | 0.13% |
| THQ | CLOSED | In: May 21, 2024 Out: Jul 8, 2024 | 48.000000 | In: $20.55 Out: $20.59 | $17.28 | 0.19% | 1.75% | 0.19% |
| GLDI | CLOSED | In: May 20, 2024 Out: Aug 15, 2024 | 6.000000 | In: $153.85 Out: $152.52 | $26.80 | -0.86% | 2.90% | -0.86% |
| PBP | CLOSED | In: May 17, 2024 Out: Jun 6, 2024 | 45.000000 | In: $22.13 Out: $22.19 | $9.04 | 0.27% | 0.91% | 0.27% |
| PICB | CLOSED | In: May 17, 2024 Out: Jun 5, 2024 | 44.000000 | In: $22.35 Out: $22.35 | $2.48 | 0.00% | 0.25% | 0.00% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | WAL | BUY | 12 | $77.03 | $924.36 | Capture opportunity: WAL |
| Aug 15, 2024 | SLVO | SELL | 12 | $77.08 | $924.96 | portfolio_end |
| Aug 15, 2024 | DIVO | SELL | 25 | $39.51 | $987.75 | portfolio_end |
| Aug 15, 2024 | SM | SELL | 21 | $46.72 | $981.12 | portfolio_end |
| Aug 15, 2024 | EINC | SELL | 12 | $81.49 | $977.88 | portfolio_end |
| Aug 15, 2024 | BCAT | SELL | 59 | $15.96 | $941.64 | portfolio_end |
| Aug 15, 2024 | EPR | SELL | 21 | $44.50 | $934.50 | portfolio_end |
| Aug 15, 2024 | WAL | SELL | 12 | $77.03 | $924.36 | portfolio_end |
| Aug 15, 2024 | VAC | SELL | 10 | $71.75 | $717.50 | portfolio_end |
| Aug 15, 2024 | GLDI | SELL | 6 | $152.52 | $915.12 | portfolio_end |
| Aug 15, 2024 | ASGI | SELL | 51 | $18.81 | $959.31 | portfolio_end |
| Aug 13, 2024 | WEGZY | SELL | 110 | $9.36 | $1,029.60 | breakeven_exit |
| Aug 9, 2024 | FAX | SELL | 59 | $16.92 | $998.28 | breakeven_exit |
| Aug 9, 2024 | WEGZY | BUY | 110 | $9.05 | $995.50 | Capture opportunity: WEGZY |
| Jul 31, 2024 | SBI | SELL | 125 | $7.95 | $993.75 | breakeven_exit |
| Jul 31, 2024 | EINC | BUY | 12 | $81.88 | $982.56 | Capture opportunity: EINC |
| Jul 30, 2024 | THQ | SELL | 45 | $21.79 | $980.55 | breakeven_exit |
| Jul 30, 2024 | EPR | BUY | 21 | $45.73 | $960.33 | Capture opportunity: EPR |
| Jul 29, 2024 | QIG | SELL | 22 | $44.42 | $977.24 | breakeven_exit |
| Jul 29, 2024 | DIVO | BUY | 25 | $39.60 | $990.00 | Capture opportunity: DIVO |
| Jul 25, 2024 | QIG | BUY | 22 | $44.33 | $975.26 | Capture opportunity: QIG |
| Jul 23, 2024 | GE | SELL | 6 | $172.00 | $1,032.00 | breakeven_exit |
| Jul 23, 2024 | PBP | SELL | 44 | $22.34 | $982.96 | breakeven_exit |
| Jul 23, 2024 | THQ | BUY | 45 | $21.75 | $978.75 | Capture opportunity: THQ |
| Jul 23, 2024 | SBI | BUY | 125 | $7.94 | $992.50 | Capture opportunity: SBI |
| Jul 23, 2024 | FAX | BUY | 59 | $16.92 | $998.28 | Capture opportunity: FAX |
| Jul 22, 2024 | KOF | SELL | 11 | $92.39 | $1,016.29 | breakeven_exit |
| Jul 19, 2024 | SLVO | BUY | 12 | $81.58 | $978.96 | Capture opportunity: SLVO |
| Jul 19, 2024 | PBP | BUY | 44 | $22.30 | $981.20 | Capture opportunity: PBP |
| Jul 18, 2024 | FYGGY | SELL | 671 | $1.53 | $1,026.63 | breakeven_exit |
| Jul 18, 2024 | SM | BUY | 21 | $47.26 | $992.46 | Capture opportunity: SM |
| Jul 17, 2024 | TAP | SELL | 18 | $53.98 | $971.64 | breakeven_exit |
| Jul 16, 2024 | HLTOY | SELL | 127 | $7.93 | $1,007.11 | breakeven_exit |
| Jul 16, 2024 | BCX | SELL | 106 | $9.43 | $999.58 | breakeven_exit |
| Jul 12, 2024 | HLTOY | BUY | 127 | $7.82 | $993.14 | Capture opportunity: HLTOY |
| Jul 12, 2024 | BCAT | BUY | 59 | $16.78 | $990.02 | Capture opportunity: BCAT |
| Jul 12, 2024 | KOF | BUY | 11 | $88.94 | $978.34 | Capture opportunity: KOF |
| Jul 12, 2024 | BCX | BUY | 106 | $9.38 | $994.28 | Capture opportunity: BCX |
| Jul 11, 2024 | WLY | SELL | 22 | $45.89 | $1,009.58 | breakeven_exit |
| Jul 11, 2024 | AMT | SELL | 5 | $207.20 | $1,036.00 | breakeven_exit |
| Jul 10, 2024 | WLYB | SELL | 22 | $44.88 | $987.36 | breakeven_exit |
| Jul 10, 2024 | GE | BUY | 6 | $165.70 | $994.20 | Capture opportunity: GE |
| Jul 9, 2024 | WEGZY | SELL | 127 | $8.09 | $1,027.43 | breakeven_exit |
| Jul 8, 2024 | HLTOF | SELL | 63 | $15.75 | $992.25 | breakeven_exit |
| Jul 8, 2024 | THQ | SELL | 48 | $20.59 | $988.32 | breakeven_exit |
| Jul 8, 2024 | WLYB | BUY | 22 | $44.58 | $980.76 | Capture opportunity: WLYB |
| Jul 8, 2024 | WLY | BUY | 22 | $44.70 | $983.40 | Capture opportunity: WLY |
| Jul 5, 2024 | BBIN | SELL | 16 | $60.48 | $967.68 | breakeven_exit |
| Jul 5, 2024 | BCAT | SELL | 59 | $16.85 | $994.15 | breakeven_exit |
| Jul 5, 2024 | WEGZY | BUY | 127 | $7.83 | $994.41 | Capture opportunity: WEGZY |
| Jul 3, 2024 | MFDX | SELL | 33 | $30.34 | $1,001.22 | breakeven_exit |
| Jul 3, 2024 | HLTOF | BUY | 63 | $15.75 | $992.25 | Capture opportunity: HLTOF |
| Jun 28, 2024 | ALRS | SELL | 53 | $19.61 | $1,039.33 | breakeven_exit |
| Jun 28, 2024 | MFDX | BUY | 33 | $30.27 | $998.91 | Capture opportunity: MFDX |
| Jun 24, 2024 | MO | SELL | 21 | $46.45 | $975.45 | breakeven_exit |
| Jun 24, 2024 | BBIN | BUY | 16 | $60.11 | $961.76 | Capture opportunity: BBIN |
| Jun 13, 2024 | SBI | SELL | 127 | $7.85 | $996.95 | breakeven_exit |
| Jun 13, 2024 | MO | BUY | 21 | $45.75 | $960.75 | Capture opportunity: MO |
| Jun 13, 2024 | BCAT | BUY | 59 | $16.73 | $987.07 | Capture opportunity: BCAT |
| Jun 13, 2024 | ALRS | BUY | 53 | $18.80 | $996.40 | Capture opportunity: ALRS |
| Jun 13, 2024 | AMT | BUY | 5 | $196.78 | $983.90 | Capture opportunity: AMT |
| Jun 12, 2024 | FAX | SELL | 62 | $16.08 | $996.96 | breakeven_exit |
| Jun 12, 2024 | SEIC | SELL | 15 | $65.42 | $981.30 | breakeven_exit |
| Jun 7, 2024 | SEIC | BUY | 15 | $65.26 | $978.90 | Capture opportunity: SEIC |
| Jun 6, 2024 | PBP | SELL | 45 | $22.19 | $998.55 | breakeven_exit |
| Jun 6, 2024 | TAP | BUY | 18 | $52.86 | $951.48 | Capture opportunity: TAP |
| Jun 5, 2024 | PICB | SELL | 44 | $22.35 | $983.40 | breakeven_exit |
| Jun 5, 2024 | CASS | SELL | 23 | $42.33 | $973.59 | breakeven_exit |
| Jun 3, 2024 | QIG | SELL | 22 | $43.97 | $967.34 | breakeven_exit |
| Jun 3, 2024 | CASS | BUY | 23 | $42.33 | $973.59 | Capture opportunity: CASS |
| May 23, 2024 | SEPJY | SELL | 56 | $17.60 | $985.60 | breakeven_exit |
| May 23, 2024 | QIG | BUY | 22 | $43.83 | $964.26 | Capture opportunity: QIG |
| May 22, 2024 | FYGGY | BUY | 671 | $1.49 | $999.79 | Capture opportunity: FYGGY |
| May 21, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| May 21, 2024 | ASGI | BUY | 51 | $19.37 | $987.87 | Capture opportunity: ASGI |
| May 21, 2024 | THQ | BUY | 48 | $20.55 | $986.40 | Capture opportunity: THQ |
| May 21, 2024 | VAC | BUY | 10 | $94.89 | $948.90 | Capture opportunity: VAC |
| May 21, 2024 | SBI | BUY | 127 | $7.84 | $995.68 | Capture opportunity: SBI |
| May 21, 2024 | FAX | BUY | 62 | $16.08 | $996.96 | Capture opportunity: FAX |
| May 20, 2024 | GLDI | BUY | 6 | $153.85 | $923.10 | Capture opportunity: GLDI |
| May 17, 2024 | PBP | BUY | 45 | $22.13 | $995.85 | Capture opportunity: PBP |
| May 17, 2024 | PICB | BUY | 44 | $22.35 | $983.40 | Capture opportunity: PICB |