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Capture Timing v4 Fixed: 1D -> BE

Portfolio #17

Date Range
Aug 28, 2024Nov 28, 2024
Total Return
7.21%
Win Rate
0.86%
38W - 6L - 110 Total
Max Drawdown
0.64%
Initial Capital
$10,000.00
Final: $10,721.26

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
KOCLOSED
In: Nov 28, 2024
Out: Nov 28, 2024
15.000000
In: $64.43
Out: $64.43
-0.00%0.00%0.00%
LBAYCLOSED
In: Nov 25, 2024
Out: Nov 27, 2024
37.000000
In: $26.59
Out: $26.61
-0.08%0.00%0.08%
CRAICLOSED
In: Nov 25, 2024
Out: Nov 28, 2024
5.000000
In: $194.25
Out: $194.14
--0.06%0.00%-0.06%
PPBNCLOSED
In: Nov 21, 2024
Out: Nov 25, 2024
32.000000
In: $30.94
Out: $31.05
-0.36%0.00%0.36%
ASGICLOSED
In: Nov 20, 2024
Out: Nov 28, 2024
50.000000
In: $19.77
Out: $19.76
--0.05%0.00%-0.05%
PBPCLOSED
In: Nov 15, 2024
Out: Nov 25, 2024
43.000000
In: $23.16
Out: $23.19
$9.090.13%0.91%0.13%
BGRCLOSED
In: Nov 14, 2024
Out: Nov 21, 2024
73.000000
In: $13.55
Out: $13.70
-1.11%0.00%1.11%
BCXCLOSED
In: Nov 14, 2024
Out: Nov 18, 2024
109.000000
In: $9.17
Out: $9.23
-0.65%0.00%0.65%
FCFCLOSED
In: Nov 7, 2024
Out: Nov 11, 2024
53.000000
In: $18.54
Out: $19.23
$6.893.72%0.70%3.72%
RSMDFCLOSED
In: Nov 6, 2024
Out: Nov 8, 2024
56.000000
In: $17.70
Out: $17.70
-0.00%0.00%0.00%
MLPXCLOSED
In: Nov 6, 2024
Out: Nov 8, 2024
16.000000
In: $60.14
Out: $60.28
$10.430.23%1.08%0.23%
EINCCLOSED
In: Oct 31, 2024
Out: Nov 5, 2024
11.000000
In: $88.78
Out: $90.36
$7.311.78%0.75%1.78%
SLVOCLOSED
In: Oct 21, 2024
Out: Nov 28, 2024
11.000000
In: $85.63
Out: $76.50
$37.31-10.66%3.96%-10.66%
PICBCLOSED
In: Oct 18, 2024
Out: Nov 28, 2024
43.000000
In: $22.95
Out: $22.20
$5.07-3.27%0.51%-3.27%
PBPCLOSED
In: Oct 18, 2024
Out: Nov 6, 2024
43.000000
In: $23.07
Out: $23.18
$8.140.48%0.82%0.48%
SEPJYCLOSED
In: Oct 16, 2024
Out: Nov 28, 2024
56.000000
In: $17.60
Out: $16.81
$9.63-4.49%0.98%-4.49%
AMTCLOSED
In: Oct 8, 2024
Out: Oct 15, 2024
4.000000
In: $224.28
Out: $229.43
$6.482.30%0.72%2.30%
WLYCLOSED
In: Oct 7, 2024
Out: Oct 16, 2024
19.000000
In: $50.12
Out: $50.69
$6.701.14%0.70%1.14%
DIMCCLOSED
In: Oct 4, 2024
Out: Oct 8, 2024
26.000000
In: $37.39
Out: $37.39
$10.400.00%1.07%0.00%
EAOMCLOSED
In: Oct 1, 2024
Out: Nov 28, 2024
35.000000
In: $28.44
Out: $28.11
$6.35-1.16%0.64%-1.16%
ITRNCLOSED
In: Sep 25, 2024
Out: Oct 11, 2024
37.000000
In: $26.74
Out: $26.86
$14.430.45%1.46%0.45%
TOLZCLOSED
In: Sep 24, 2024
Out: Oct 16, 2024
19.000000
In: $51.26
Out: $51.26
$7.020.00%0.72%0.00%
JPEMCLOSED
In: Sep 23, 2024
Out: Sep 25, 2024
18.000000
In: $55.38
Out: $55.58
$14.100.36%1.41%0.36%
EDIVCLOSED
In: Sep 20, 2024
Out: Sep 24, 2024
26.000000
In: $37.45
Out: $37.98
$15.281.42%1.57%1.42%
SLVOCLOSED
In: Sep 19, 2024
Out: Oct 7, 2024
12.000000
In: $80.88
Out: $80.98
$20.940.12%2.16%0.12%
DEEFCLOSED
In: Sep 19, 2024
Out: Nov 28, 2024
31.000000
In: $31.42
Out: $29.27
$15.62-6.84%1.60%-6.84%
GLDICLOSED
In: Sep 19, 2024
Out: Oct 4, 2024
6.000000
In: $156.14
Out: $156.22
$13.230.05%1.41%0.05%
ASGICLOSED
In: Sep 19, 2024
Out: Sep 23, 2024
50.000000
In: $19.91
Out: $20.10
$10.500.95%1.05%0.95%
VACCLOSED
In: Sep 18, 2024
Out: Sep 20, 2024
13.000000
In: $72.30
Out: $74.49
$9.883.03%1.05%3.03%
CINFCLOSED
In: Sep 16, 2024
Out: Oct 1, 2024
7.000000
In: $137.18
Out: $137.28
$5.670.07%0.59%0.07%
QUBHFCLOSED
In: Sep 16, 2024
Out: Sep 18, 2024
390.000000
In: $2.56
Out: $2.56
$13.570.00%1.36%0.00%
MOCLOSED
In: Sep 13, 2024
Out: Oct 31, 2024
18.000000
In: $52.96
Out: $54.46
$18.362.83%1.93%2.83%
BCXCLOSED
In: Sep 13, 2024
Out: Sep 17, 2024
109.000000
In: $9.16
Out: $9.16
$5.650.00%0.57%0.00%
BGRCLOSED
In: Sep 13, 2024
Out: Sep 17, 2024
80.000000
In: $12.43
Out: $12.70
$5.262.17%0.53%2.17%
UHTCLOSED
In: Sep 13, 2024
Out: Nov 28, 2024
21.000000
In: $46.56
Out: $42.21
$15.33-9.34%1.57%-9.34%
BCATCLOSED
In: Sep 13, 2024
Out: Nov 28, 2024
59.000000
In: $16.72
Out: $16.18
$33.87-3.23%3.43%-3.23%
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%
BONDCLOSED
In: Sep 2, 2024
Out: Sep 4, 2024
10.000000
In: $93.73
Out: $94.20
$3.900.50%0.42%0.50%
GSIGCLOSED
In: Sep 2, 2024
Out: Sep 4, 2024
21.000000
In: $47.46
Out: $47.46
$3.720.00%0.37%0.00%
BKAGCLOSED
In: Sep 2, 2024
Out: Sep 4, 2024
23.000000
In: $42.80
Out: $43.00
$3.540.47%0.36%0.47%
CASSCLOSED
In: Sep 2, 2024
Out: Nov 6, 2024
23.000000
In: $43.44
Out: $46.17
$6.906.28%0.69%6.28%
TAPCLOSED
In: Aug 29, 2024
Out: Sep 3, 2024
18.000000
In: $53.65
Out: $56.90
$7.926.06%0.82%6.06%
STAGCLOSED
In: Aug 29, 2024
Out: Sep 3, 2024
24.000000
In: $40.09
Out: $40.31
$2.960.55%0.31%0.55%
EPRCLOSED
In: Aug 29, 2024
Out: Sep 3, 2024
21.000000
In: $47.13
Out: $47.56
$5.990.91%0.60%0.91%
ADCCLOSED
In: Aug 29, 2024
Out: Sep 3, 2024
13.000000
In: $72.86
Out: $73.42
$3.250.77%0.34%0.77%
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%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Nov 28, 2024KOBUY15$64.43$966.45Capture opportunity: KO
Nov 28, 2024DEEFSELL31$29.27$907.37portfolio_end
Nov 28, 2024UHTSELL21$42.21$886.41portfolio_end
Nov 28, 2024EAOMSELL35$28.11$983.85portfolio_end
Nov 28, 2024BCATSELL59$16.18$954.62portfolio_end
Nov 28, 2024PICBSELL43$22.20$954.60portfolio_end
Nov 28, 2024SLVOSELL11$76.50$841.50portfolio_end
Nov 28, 2024ASGISELL50$19.76$988.00portfolio_end
Nov 28, 2024SEPJYSELL56$16.81$941.36portfolio_end
Nov 28, 2024CRAISELL5$194.14$970.70portfolio_end
Nov 28, 2024KOSELL15$64.43$966.45portfolio_end
Nov 27, 2024LBAYSELL37$26.61$984.57breakeven_exit
Nov 25, 2024PBPSELL43$23.19$997.17breakeven_exit
Nov 25, 2024PPBNSELL32$31.05$993.60breakeven_exit
Nov 25, 2024LBAYBUY37$26.59$983.83Capture opportunity: LBAY
Nov 25, 2024CRAIBUY5$194.25$971.25Capture opportunity: CRAI
Nov 21, 2024BGRSELL73$13.70$1,000.10breakeven_exit
Nov 21, 2024PPBNBUY32$30.94$990.08Capture opportunity: PPBN
Nov 20, 2024ASGIBUY50$19.77$988.50Capture opportunity: ASGI
Nov 18, 2024BCXSELL109$9.23$1,006.07breakeven_exit
Nov 15, 2024PBPBUY43$23.16$995.88Capture opportunity: PBP
Nov 14, 2024BCXBUY109$9.17$999.53Capture opportunity: BCX
Nov 14, 2024BGRBUY73$13.55$989.15Capture opportunity: BGR
Nov 11, 2024FCFSELL53$19.23$1,019.19breakeven_exit
Nov 8, 2024MLPXSELL16$60.28$964.48breakeven_exit
Nov 8, 2024RSMDFSELL56$17.70$991.20breakeven_exit
Nov 7, 2024FCFBUY53$18.54$982.62Capture opportunity: FCF
Nov 6, 2024CASSSELL23$46.17$1,061.91breakeven_exit
Nov 6, 2024PBPSELL43$23.18$996.74breakeven_exit
Nov 6, 2024MLPXBUY16$60.14$962.24Capture opportunity: MLPX
Nov 6, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Nov 5, 2024EINCSELL11$90.36$993.96breakeven_exit
Oct 31, 2024MOSELL18$54.46$980.28breakeven_exit
Oct 31, 2024EINCBUY11$88.78$976.58Capture opportunity: EINC
Oct 21, 2024SLVOBUY11$85.63$941.93Capture opportunity: SLVO
Oct 18, 2024PBPBUY43$23.07$992.01Capture opportunity: PBP
Oct 18, 2024PICBBUY43$22.95$986.85Capture opportunity: PICB
Oct 16, 2024TOLZSELL19$51.26$973.94breakeven_exit
Oct 16, 2024WLYSELL19$50.69$963.11breakeven_exit
Oct 16, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
Oct 15, 2024AMTSELL4$229.43$917.72breakeven_exit
Oct 11, 2024ITRNSELL37$26.86$993.82breakeven_exit
Oct 8, 2024DIMCSELL26$37.39$972.14breakeven_exit
Oct 8, 2024AMTBUY4$224.28$897.12Capture opportunity: AMT
Oct 7, 2024SLVOSELL12$80.98$971.76breakeven_exit
Oct 7, 2024WLYBUY19$50.12$952.28Capture opportunity: WLY
Oct 4, 2024GLDISELL6$156.22$937.32breakeven_exit
Oct 4, 2024DIMCBUY26$37.39$972.14Capture opportunity: DIMC
Oct 1, 2024CINFSELL7$137.28$960.96breakeven_exit
Oct 1, 2024EAOMBUY35$28.44$995.40Capture opportunity: EAOM
Sep 25, 2024JPEMSELL18$55.58$1,000.44breakeven_exit
Sep 25, 2024ITRNBUY37$26.74$989.38Capture opportunity: ITRN
Sep 24, 2024EDIVSELL26$37.98$987.48breakeven_exit
Sep 24, 2024TOLZBUY19$51.26$973.94Capture opportunity: TOLZ
Sep 23, 2024ASGISELL50$20.10$1,005.00breakeven_exit
Sep 23, 2024JPEMBUY18$55.38$996.84Capture opportunity: JPEM
Sep 20, 2024VACSELL13$74.49$968.37breakeven_exit
Sep 20, 2024EDIVBUY26$37.45$973.70Capture opportunity: EDIV
Sep 19, 2024SLVOBUY12$80.88$970.56Capture opportunity: SLVO
Sep 19, 2024DEEFBUY31$31.42$974.02Capture opportunity: DEEF
Sep 19, 2024GLDIBUY6$156.14$936.84Capture opportunity: GLDI
Sep 19, 2024ASGIBUY50$19.91$995.50Capture opportunity: ASGI
Sep 18, 2024QUBHFSELL390$2.56$998.40breakeven_exit
Sep 18, 2024VACBUY13$72.30$939.90Capture opportunity: VAC
Sep 17, 2024BCXSELL109$9.16$998.44breakeven_exit
Sep 17, 2024BGRSELL80$12.70$1,016.00breakeven_exit
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 13, 2024BCXBUY109$9.16$998.44Capture opportunity: BCX
Sep 13, 2024BGRBUY80$12.43$994.40Capture opportunity: BGR
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, 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, 2024FLTBSELL19$50.22$954.18breakeven_exit
Sep 5, 2024AOKSELL26$38.06$989.56breakeven_exit
Sep 4, 2024GSIGSELL21$47.46$996.66breakeven_exit
Sep 4, 2024BKAGSELL23$43.00$989.00breakeven_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, 2024EPRSELL21$47.56$998.76breakeven_exit
Sep 3, 2024ADCSELL13$73.42$954.46breakeven_exit
Sep 3, 2024STAGSELL24$40.31$967.44breakeven_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
Sep 2, 2024GSIGBUY21$47.46$996.66Capture opportunity: GSIG
Sep 2, 2024BKAGBUY23$42.80$984.40Capture opportunity: BKAG
Aug 30, 2024DIVOSELL24$40.50$972.00breakeven_exit
Aug 29, 2024TAPBUY18$53.65$965.70Capture opportunity: TAP
Aug 29, 2024EPRBUY21$47.13$989.73Capture opportunity: EPR
Aug 29, 2024ADCBUY13$72.86$947.18Capture opportunity: ADC
Aug 29, 2024STAGBUY24$40.09$962.16Capture opportunity: STAG
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