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Capture Timing v4 Fixed: 1D -> BE

Portfolio #14

Date Range
Jul 14, 2024Oct 14, 2024
Total Return
8.79%
Win Rate
0.86%
50W - 8L - 130 Total
Max Drawdown
1.12%
Initial Capital
$10,000.00
Final: $10,878.74

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
KOFCLOSED
In: Oct 10, 2024
Out: Oct 14, 2024
11.000000
In: $87.83
Out: $86.87
--1.09%0.00%-1.09%
EAOMCLOSED
In: Oct 1, 2024
Out: Oct 14, 2024
35.000000
In: $28.44
Out: $28.14
$6.35-1.05%0.64%-1.05%
TOLZCLOSED
In: Sep 24, 2024
Out: Oct 14, 2024
19.000000
In: $51.26
Out: $50.65
$7.02-1.19%0.72%-1.19%
EDIVCLOSED
In: Sep 20, 2024
Out: Sep 24, 2024
26.000000
In: $37.45
Out: $37.98
$15.281.42%1.57%1.42%
PBPCLOSED
In: Sep 20, 2024
Out: Oct 9, 2024
43.000000
In: $22.94
Out: $22.95
$9.740.04%0.99%0.04%
DEEFCLOSED
In: Sep 19, 2024
Out: Oct 14, 2024
31.000000
In: $31.42
Out: $30.21
$15.62-3.85%1.60%-3.85%
VACCLOSED
In: Sep 18, 2024
Out: Sep 20, 2024
13.000000
In: $72.30
Out: $74.49
$9.883.03%1.05%3.03%
QUBHFCLOSED
In: Sep 16, 2024
Out: Sep 18, 2024
390.000000
In: $2.56
Out: $2.56
-0.00%0.00%0.00%
CINFCLOSED
In: Sep 16, 2024
Out: Oct 1, 2024
7.000000
In: $137.18
Out: $137.28
-0.07%0.00%0.07%
BCATCLOSED
In: Sep 13, 2024
Out: Oct 14, 2024
59.000000
In: $16.72
Out: $16.65
$16.93-0.42%1.72%-0.42%
MOCLOSED
In: Sep 13, 2024
Out: Oct 14, 2024
18.000000
In: $52.96
Out: $49.86
$18.36-5.85%1.93%-5.85%
UHTCLOSED
In: Sep 13, 2024
Out: Oct 14, 2024
21.000000
In: $46.56
Out: $41.70
$15.33-10.44%1.57%-10.44%
ALRSCLOSED
In: Sep 12, 2024
Out: Sep 16, 2024
47.000000
In: $21.12
Out: $21.57
$9.402.13%0.95%2.13%
KOCLOSED
In: Sep 12, 2024
Out: Sep 16, 2024
14.000000
In: $71.23
Out: $72.10
$6.791.22%0.68%1.22%
GATXCLOSED
In: Sep 12, 2024
Out: Sep 16, 2024
7.000000
In: $136.38
Out: $139.49
$4.062.28%0.43%2.28%
CSGSCLOSED
In: Sep 12, 2024
Out: Sep 16, 2024
21.000000
In: $46.02
Out: $47.47
$6.303.15%0.65%3.15%
SMEBFCLOSED
In: Sep 9, 2024
Out: Sep 11, 2024
1960.000000
In: $0.51
Out: $0.51
$45.080.00%4.51%0.00%
FPAFFCLOSED
In: Sep 6, 2024
Out: Sep 10, 2024
2040.000000
In: $0.49
Out: $0.55
$31.4212.24%3.14%12.24%
PFFVCLOSED
In: Sep 4, 2024
Out: Sep 9, 2024
41.000000
In: $23.86
Out: $23.92
$5.860.25%0.60%0.25%
AOKCLOSED
In: Sep 3, 2024
Out: Sep 5, 2024
26.000000
In: $37.94
Out: $38.06
$1.890.32%0.19%0.32%
CASSCLOSED
In: Sep 2, 2024
Out: Oct 14, 2024
23.000000
In: $43.44
Out: $41.88
$6.90-3.59%0.69%-3.59%
BONDCLOSED
In: Sep 2, 2024
Out: Sep 4, 2024
10.000000
In: $93.73
Out: $94.20
$3.900.50%0.42%0.50%
TAPCLOSED
In: Aug 29, 2024
Out: Sep 3, 2024
18.000000
In: $53.65
Out: $56.90
$7.926.06%0.82%6.06%
HTABCLOSED
In: Aug 28, 2024
Out: Sep 3, 2024
50.000000
In: $19.68
Out: $19.70
$2.750.10%0.28%0.10%
FLTBCLOSED
In: Aug 28, 2024
Out: Sep 5, 2024
19.000000
In: $50.20
Out: $50.22
$3.290.04%0.34%0.04%
DIVOCLOSED
In: Aug 28, 2024
Out: Aug 30, 2024
24.000000
In: $40.25
Out: $40.50
$3.870.62%0.40%0.62%
QIGCLOSED
In: Aug 26, 2024
Out: Sep 5, 2024
21.000000
In: $45.65
Out: $45.74
$3.780.20%0.39%0.20%
QSIGCLOSED
In: Aug 26, 2024
Out: Sep 5, 2024
20.000000
In: $48.75
Out: $48.78
$3.500.06%0.36%0.06%
CRAICLOSED
In: Aug 26, 2024
Out: Aug 29, 2024
6.000000
In: $164.40
Out: $165.63
$2.520.75%0.26%0.75%
SBICLOSED
In: Aug 22, 2024
Out: Aug 28, 2024
123.000000
In: $8.09
Out: $8.09
$5.170.00%0.52%0.00%
FAXCLOSED
In: Aug 22, 2024
Out: Aug 26, 2024
58.000000
In: $16.98
Out: $16.98
$1.600.00%0.16%0.00%
THQCLOSED
In: Aug 22, 2024
Out: Aug 26, 2024
46.000000
In: $21.48
Out: $21.65
$8.280.79%0.84%0.79%
WAFDCLOSED
In: Aug 22, 2024
Out: Aug 26, 2024
28.000000
In: $35.23
Out: $36.47
$7.283.52%0.74%3.52%
ASGICLOSED
In: Aug 22, 2024
Out: Aug 26, 2024
52.000000
In: $19.23
Out: $19.87
$10.403.33%1.04%3.33%
PPBNCLOSED
In: Aug 22, 2024
Out: Aug 26, 2024
33.000000
In: $29.49
Out: $29.90
$8.251.39%0.85%1.39%
GLDICLOSED
In: Aug 20, 2024
Out: Sep 11, 2024
6.000000
In: $154.52
Out: $154.55
$12.300.02%1.33%0.02%
NNGPFCLOSED
In: Aug 19, 2024
Out: Aug 21, 2024
21.000000
In: $46.30
Out: $48.13
$29.853.95%3.07%3.95%
AVIKFCLOSED
In: Aug 19, 2024
Out: Aug 21, 2024
167.000000
In: $5.96
Out: $5.96
$23.780.00%2.39%0.00%
PBPCLOSED
In: Aug 16, 2024
Out: Aug 30, 2024
44.000000
In: $22.68
Out: $22.70
$7.670.09%0.77%0.09%
PICBCLOSED
In: Aug 16, 2024
Out: Aug 20, 2024
43.000000
In: $22.94
Out: $23.09
$2.520.65%0.26%0.65%
BCATCLOSED
In: Aug 14, 2024
Out: Aug 16, 2024
62.000000
In: $15.91
Out: $15.91
$17.790.00%1.80%0.00%
BCXCLOSED
In: Aug 14, 2024
Out: Aug 16, 2024
111.000000
In: $8.98
Out: $9.02
$5.750.45%0.58%0.45%
BGRCLOSED
In: Aug 14, 2024
Out: Aug 16, 2024
76.000000
In: $13.00
Out: $13.03
$4.990.23%0.51%0.23%
OVCHYCLOSED
In: Aug 12, 2024
Out: Aug 14, 2024
46.000000
In: $21.30
Out: $21.51
$30.870.99%3.15%0.99%
WEGZYCLOSED
In: Aug 9, 2024
Out: Aug 13, 2024
110.000000
In: $9.05
Out: $9.36
$3.783.43%0.38%3.43%
WFCCLOSED
In: Aug 8, 2024
Out: Aug 13, 2024
18.000000
In: $52.76
Out: $52.87
$7.200.21%0.76%0.21%
MLPXCLOSED
In: Aug 6, 2024
Out: Aug 8, 2024
19.000000
In: $51.68
Out: $52.12
$12.350.85%1.26%0.85%
PFFVCLOSED
In: Aug 2, 2024
Out: Aug 16, 2024
42.000000
In: $23.65
Out: $23.70
$6.010.21%0.60%0.21%
EINCCLOSED
In: Jul 31, 2024
Out: Aug 16, 2024
12.000000
In: $81.88
Out: $82.14
$9.180.32%0.93%0.32%
GSIGCLOSED
In: Jul 31, 2024
Out: Aug 2, 2024
21.000000
In: $47.10
Out: $47.25
$4.080.32%0.41%0.32%
BBAGCLOSED
In: Jul 31, 2024
Out: Aug 2, 2024
21.000000
In: $46.32
Out: $46.87
$3.541.19%0.36%1.19%
BONDCLOSED
In: Jul 31, 2024
Out: Aug 2, 2024
10.000000
In: $92.84
Out: $93.85
$3.901.09%0.42%1.09%
EPRCLOSED
In: Jul 30, 2024
Out: Aug 21, 2024
21.000000
In: $45.73
Out: $46.20
$5.991.03%0.62%1.03%
DIVOCLOSED
In: Jul 29, 2024
Out: Aug 16, 2024
25.000000
In: $39.60
Out: $39.60
$3.960.00%0.40%0.00%
QSIGCLOSED
In: Jul 25, 2024
Out: Jul 31, 2024
20.000000
In: $48.08
Out: $48.12
$3.500.08%0.36%0.08%
QIGCLOSED
In: Jul 25, 2024
Out: Jul 29, 2024
22.000000
In: $44.33
Out: $44.42
$3.850.20%0.39%0.20%
FAXCLOSED
In: Jul 23, 2024
Out: Aug 9, 2024
59.000000
In: $16.92
Out: $16.92
$1.620.00%0.16%0.00%
THQCLOSED
In: Jul 23, 2024
Out: Jul 30, 2024
45.000000
In: $21.75
Out: $21.79
$8.100.18%0.83%0.18%
ASGICLOSED
In: Jul 23, 2024
Out: Aug 19, 2024
52.000000
In: $19.11
Out: $19.25
$10.400.73%1.05%0.73%
SBICLOSED
In: Jul 23, 2024
Out: Jul 31, 2024
125.000000
In: $7.94
Out: $7.95
$5.250.13%0.53%0.13%
PBPCLOSED
In: Jul 19, 2024
Out: Jul 23, 2024
44.000000
In: $22.30
Out: $22.34
$7.160.18%0.73%0.18%
SLVOCLOSED
In: Jul 19, 2024
Out: Oct 11, 2024
12.000000
In: $81.58
Out: $81.59
$55.920.01%5.71%0.01%
PICBCLOSED
In: Jul 19, 2024
Out: Jul 31, 2024
44.000000
In: $22.50
Out: $22.55
$2.540.22%0.26%0.22%
GLDICLOSED
In: Jul 19, 2024
Out: Jul 31, 2024
6.000000
In: $151.19
Out: $151.30
$8.650.07%0.95%0.07%
SMCLOSED
In: Jul 18, 2024
Out: Oct 14, 2024
21.000000
In: $47.26
Out: $44.62
$3.78-5.59%0.38%-5.59%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Oct 14, 2024SMSELL21$44.62$937.02portfolio_end
Oct 14, 2024CASSSELL23$41.88$963.24portfolio_end
Oct 14, 2024TOLZSELL19$50.65$962.35portfolio_end
Oct 14, 2024DEEFSELL31$30.21$936.51portfolio_end
Oct 14, 2024BCATSELL59$16.65$982.35portfolio_end
Oct 14, 2024UHTSELL21$41.70$875.70portfolio_end
Oct 14, 2024EAOMSELL35$28.14$984.90portfolio_end
Oct 14, 2024MOSELL18$49.86$897.48portfolio_end
Oct 14, 2024KOFSELL11$86.87$955.57portfolio_end
Oct 11, 2024SLVOSELL12$81.59$979.08breakeven_exit
Oct 10, 2024KOFBUY11$87.83$966.13Capture opportunity: KOF
Oct 9, 2024PBPSELL43$22.95$986.85breakeven_exit
Oct 1, 2024CINFSELL7$137.28$960.96breakeven_exit
Oct 1, 2024EAOMBUY35$28.44$995.40Capture opportunity: EAOM
Sep 24, 2024EDIVSELL26$37.98$987.48breakeven_exit
Sep 24, 2024TOLZBUY19$51.26$973.94Capture opportunity: TOLZ
Sep 20, 2024VACSELL13$74.49$968.37breakeven_exit
Sep 20, 2024EDIVBUY26$37.45$973.70Capture opportunity: EDIV
Sep 20, 2024PBPBUY43$22.94$986.42Capture opportunity: PBP
Sep 19, 2024DEEFBUY31$31.42$974.02Capture opportunity: DEEF
Sep 18, 2024QUBHFSELL390$2.56$998.40breakeven_exit
Sep 18, 2024VACBUY13$72.30$939.90Capture opportunity: VAC
Sep 16, 2024ALRSSELL47$21.57$1,013.79breakeven_exit
Sep 16, 2024KOSELL14$72.10$1,009.40breakeven_exit
Sep 16, 2024CSGSSELL21$47.47$996.87breakeven_exit
Sep 16, 2024GATXSELL7$139.49$976.43breakeven_exit
Sep 16, 2024QUBHFBUY390$2.56$998.40Capture opportunity: QUBHF
Sep 16, 2024CINFBUY7$137.18$960.26Capture opportunity: CINF
Sep 13, 2024MOBUY18$52.96$953.28Capture opportunity: MO
Sep 13, 2024BCATBUY59$16.72$986.48Capture opportunity: BCAT
Sep 13, 2024UHTBUY21$46.56$977.76Capture opportunity: UHT
Sep 12, 2024ALRSBUY47$21.12$992.64Capture opportunity: ALRS
Sep 12, 2024KOBUY14$71.23$997.22Capture opportunity: KO
Sep 12, 2024CSGSBUY21$46.02$966.42Capture opportunity: CSGS
Sep 12, 2024GATXBUY7$136.38$954.66Capture opportunity: GATX
Sep 11, 2024GLDISELL6$154.55$927.30breakeven_exit
Sep 11, 2024SMEBFSELL1960$0.51$999.60breakeven_exit
Sep 10, 2024FPAFFSELL2040$0.55$1,122.00breakeven_exit
Sep 9, 2024PFFVSELL41$23.92$980.72breakeven_exit
Sep 9, 2024SMEBFBUY1960$0.51$999.60Capture opportunity: SMEBF
Sep 6, 2024FPAFFBUY2040$0.49$999.60Capture opportunity: FPAFF
Sep 5, 2024QSIGSELL20$48.78$975.60breakeven_exit
Sep 5, 2024QIGSELL21$45.74$960.54breakeven_exit
Sep 5, 2024FLTBSELL19$50.22$954.18breakeven_exit
Sep 5, 2024AOKSELL26$38.06$989.56breakeven_exit
Sep 4, 2024BONDSELL10$94.20$942.00breakeven_exit
Sep 4, 2024PFFVBUY41$23.86$978.26Capture opportunity: PFFV
Sep 3, 2024HTABSELL50$19.70$985.00breakeven_exit
Sep 3, 2024TAPSELL18$56.90$1,024.20breakeven_exit
Sep 3, 2024AOKBUY26$37.94$986.44Capture opportunity: AOK
Sep 2, 2024CASSBUY23$43.44$999.12Capture opportunity: CASS
Sep 2, 2024BONDBUY10$93.73$937.30Capture opportunity: BOND
Aug 30, 2024PBPSELL44$22.70$998.80breakeven_exit
Aug 30, 2024DIVOSELL24$40.50$972.00breakeven_exit
Aug 29, 2024CRAISELL6$165.63$993.78breakeven_exit
Aug 29, 2024TAPBUY18$53.65$965.70Capture opportunity: TAP
Aug 28, 2024SBISELL123$8.09$995.07breakeven_exit
Aug 28, 2024DIVOBUY24$40.25$966.00Capture opportunity: DIVO
Aug 28, 2024FLTBBUY19$50.20$953.80Capture opportunity: FLTB
Aug 28, 2024HTABBUY50$19.68$984.00Capture opportunity: HTAB
Aug 26, 2024ASGISELL52$19.87$1,033.24breakeven_exit
Aug 26, 2024PPBNSELL33$29.90$986.70breakeven_exit
Aug 26, 2024THQSELL46$21.65$995.90breakeven_exit
Aug 26, 2024WAFDSELL28$36.47$1,021.16breakeven_exit
Aug 26, 2024FAXSELL58$16.98$984.84breakeven_exit
Aug 26, 2024QIGBUY21$45.65$958.65Capture opportunity: QIG
Aug 26, 2024QSIGBUY20$48.75$975.00Capture opportunity: QSIG
Aug 26, 2024CRAIBUY6$164.40$986.40Capture opportunity: CRAI
Aug 22, 2024ASGIBUY52$19.23$999.96Capture opportunity: ASGI
Aug 22, 2024PPBNBUY33$29.49$973.17Capture opportunity: PPBN
Aug 22, 2024THQBUY46$21.48$988.08Capture opportunity: THQ
Aug 22, 2024WAFDBUY28$35.23$986.44Capture opportunity: WAFD
Aug 22, 2024SBIBUY123$8.09$995.07Capture opportunity: SBI
Aug 22, 2024FAXBUY58$16.98$984.84Capture opportunity: FAX
Aug 21, 2024EPRSELL21$46.20$970.20breakeven_exit
Aug 21, 2024NNGPFSELL21$48.13$1,010.73breakeven_exit
Aug 21, 2024AVIKFSELL167$5.96$995.32breakeven_exit
Aug 20, 2024PICBSELL43$23.09$992.87breakeven_exit
Aug 20, 2024GLDIBUY6$154.52$927.12Capture opportunity: GLDI
Aug 19, 2024ASGISELL52$19.25$1,001.00breakeven_exit
Aug 19, 2024NNGPFBUY21$46.30$972.30Capture opportunity: NNGPF
Aug 19, 2024AVIKFBUY167$5.96$995.32Capture opportunity: AVIKF
Aug 16, 2024DIVOSELL25$39.60$990.00breakeven_exit
Aug 16, 2024PFFVSELL42$23.70$995.40breakeven_exit
Aug 16, 2024EINCSELL12$82.14$985.68breakeven_exit
Aug 16, 2024BCATSELL62$15.91$986.42breakeven_exit
Aug 16, 2024BCXSELL111$9.02$1,001.22breakeven_exit
Aug 16, 2024BGRSELL76$13.03$990.28breakeven_exit
Aug 16, 2024PBPBUY44$22.68$997.92Capture opportunity: PBP
Aug 16, 2024PICBBUY43$22.94$986.42Capture opportunity: PICB
Aug 14, 2024OVCHYSELL46$21.51$989.46breakeven_exit
Aug 14, 2024BCATBUY62$15.91$986.42Capture opportunity: BCAT
Aug 14, 2024BCXBUY111$8.98$996.78Capture opportunity: BCX
Aug 14, 2024BGRBUY76$13.00$988.00Capture opportunity: BGR
Aug 13, 2024WFCSELL18$52.87$951.66breakeven_exit
Aug 13, 2024WEGZYSELL110$9.36$1,029.60breakeven_exit
Aug 12, 2024OVCHYBUY46$21.30$979.80Capture opportunity: OVCHY
Aug 9, 2024FAXSELL59$16.92$998.28breakeven_exit
Aug 9, 2024WEGZYBUY110$9.05$995.50Capture opportunity: WEGZY
Aug 8, 2024MLPXSELL19$52.12$990.28breakeven_exit
Aug 8, 2024WFCBUY18$52.76$949.68Capture opportunity: WFC
Aug 6, 2024MLPXBUY19$51.68$981.92Capture opportunity: MLPX
Aug 2, 2024BONDSELL10$93.85$938.50breakeven_exit
Aug 2, 2024GSIGSELL21$47.25$992.25breakeven_exit
Aug 2, 2024BBAGSELL21$46.87$984.27breakeven_exit
Aug 2, 2024PFFVBUY42$23.65$993.30Capture opportunity: PFFV
Jul 31, 2024SBISELL125$7.95$993.75breakeven_exit
Jul 31, 2024GLDISELL6$151.30$907.80breakeven_exit
Jul 31, 2024PICBSELL44$22.55$992.20breakeven_exit
Jul 31, 2024QSIGSELL20$48.12$962.40breakeven_exit
Jul 31, 2024EINCBUY12$81.88$982.56Capture opportunity: EINC
Jul 31, 2024BONDBUY10$92.84$928.40Capture opportunity: BOND
Jul 31, 2024GSIGBUY21$47.10$989.10Capture opportunity: GSIG
Jul 31, 2024BBAGBUY21$46.32$972.72Capture opportunity: BBAG
Jul 30, 2024THQSELL45$21.79$980.55breakeven_exit
Jul 30, 2024EPRBUY21$45.73$960.33Capture opportunity: EPR
Jul 29, 2024QIGSELL22$44.42$977.24breakeven_exit
Jul 29, 2024DIVOBUY25$39.60$990.00Capture opportunity: DIVO
Jul 25, 2024QIGBUY22$44.33$975.26Capture opportunity: QIG
Jul 25, 2024QSIGBUY20$48.08$961.60Capture opportunity: QSIG
Jul 23, 2024PBPSELL44$22.34$982.96breakeven_exit
Jul 23, 2024ASGIBUY52$19.11$993.72Capture opportunity: ASGI
Jul 23, 2024THQBUY45$21.75$978.75Capture opportunity: THQ
Jul 23, 2024SBIBUY125$7.94$992.50Capture opportunity: SBI
Jul 23, 2024FAXBUY59$16.92$998.28Capture opportunity: FAX
Jul 19, 2024SLVOBUY12$81.58$978.96Capture opportunity: SLVO
Jul 19, 2024GLDIBUY6$151.19$907.14Capture opportunity: GLDI
Jul 19, 2024PBPBUY44$22.30$981.20Capture opportunity: PBP
Jul 19, 2024PICBBUY44$22.50$990.00Capture opportunity: PICB
Jul 18, 2024SMBUY21$47.26$992.46Capture opportunity: SM