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Capture Timing v4 Fixed: 1D -> BE

Portfolio #18

Date Range
Sep 12, 2024Dec 12, 2024
Total Return
2.40%
Win Rate
0.80%
28W - 7L - 88 Total
Max Drawdown
0.83%
Initial Capital
$10,000.00
Final: $10,239.68

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
DDSCLOSED
In: Dec 12, 2024
Out: Dec 12, 2024
2.000000
In: $453.48
Out: $453.48
-0.00%0.00%0.00%
DUSLCLOSED
In: Dec 11, 2024
Out: Dec 12, 2024
14.000000
In: $67.36
Out: $62.76
--6.83%0.00%-6.83%
GZPZFCLOSED
In: Dec 10, 2024
Out: Dec 12, 2024
7.000000
In: $139.00
Out: $139.00
$26.950.00%2.77%0.00%
BONDCLOSED
In: Nov 29, 2024
Out: Dec 6, 2024
10.000000
In: $92.76
Out: $92.91
$3.900.16%0.42%0.16%
KOCLOSED
In: Nov 28, 2024
Out: Dec 12, 2024
15.000000
In: $64.43
Out: $63.84
--0.92%0.00%-0.92%
LBAYCLOSED
In: Nov 25, 2024
Out: Nov 27, 2024
37.000000
In: $26.59
Out: $26.61
$2.810.08%0.29%0.08%
ASGICLOSED
In: Nov 20, 2024
Out: Nov 29, 2024
50.000000
In: $19.77
Out: $19.86
$10.500.46%1.06%0.46%
PBPCLOSED
In: Nov 15, 2024
Out: Nov 25, 2024
43.000000
In: $23.16
Out: $23.19
$9.090.13%0.91%0.13%
BCXCLOSED
In: Nov 14, 2024
Out: Nov 18, 2024
109.000000
In: $9.17
Out: $9.23
$5.650.65%0.56%0.65%
RSMDFCLOSED
In: Nov 6, 2024
Out: Nov 8, 2024
56.000000
In: $17.70
Out: $17.70
$2.970.00%0.30%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%
GLDICLOSED
In: Oct 21, 2024
Out: Dec 12, 2024
6.000000
In: $159.74
Out: $156.71
$22.23-1.90%2.32%-1.90%
SLVOCLOSED
In: Oct 21, 2024
Out: Dec 12, 2024
11.000000
In: $85.63
Out: $78.78
$37.31-8.00%3.96%-8.00%
PBPCLOSED
In: Oct 18, 2024
Out: Nov 6, 2024
43.000000
In: $23.07
Out: $23.18
$8.140.48%0.82%0.48%
PICBCLOSED
In: Oct 18, 2024
Out: Dec 12, 2024
43.000000
In: $22.95
Out: $22.05
$5.07-3.92%0.51%-3.92%
SEPJYCLOSED
In: Oct 16, 2024
Out: Dec 12, 2024
56.000000
In: $17.60
Out: $15.59
$9.63-11.42%0.98%-11.42%
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%
WEGZYCLOSED
In: Oct 4, 2024
Out: Oct 16, 2024
100.000000
In: $9.99
Out: $10.20
-2.10%0.00%2.10%
EAOMCLOSED
In: Oct 1, 2024
Out: Dec 6, 2024
35.000000
In: $28.44
Out: $28.46
$6.350.07%0.64%0.07%
RLJCLOSED
In: Sep 27, 2024
Out: Oct 4, 2024
106.000000
In: $9.42
Out: $9.42
$15.900.00%1.59%0.00%
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%
DEEFCLOSED
In: Sep 19, 2024
Out: Dec 12, 2024
31.000000
In: $31.42
Out: $29.31
$15.62-6.72%1.60%-6.72%
QSRCLOSED
In: Sep 19, 2024
Out: Sep 27, 2024
14.000000
In: $71.07
Out: $71.28
$8.120.30%0.82%0.30%
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%
SLVOCLOSED
In: Sep 19, 2024
Out: Oct 7, 2024
12.000000
In: $80.88
Out: $80.98
$20.940.12%2.16%0.12%
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
$13.570.00%1.36%0.00%
CINFCLOSED
In: Sep 16, 2024
Out: Oct 1, 2024
7.000000
In: $137.18
Out: $137.28
$5.670.07%0.59%0.07%
MOCLOSED
In: Sep 13, 2024
Out: Oct 31, 2024
18.000000
In: $52.96
Out: $54.46
$18.362.83%1.93%2.83%
UHTCLOSED
In: Sep 13, 2024
Out: Dec 12, 2024
21.000000
In: $46.56
Out: $40.74
$15.33-12.50%1.57%-12.50%
BGRCLOSED
In: Sep 13, 2024
Out: Sep 17, 2024
80.000000
In: $12.43
Out: $12.70
$5.262.17%0.53%2.17%
BCXCLOSED
In: Sep 13, 2024
Out: Sep 17, 2024
109.000000
In: $9.16
Out: $9.16
$5.650.00%0.57%0.00%
BCATCLOSED
In: Sep 13, 2024
Out: Dec 12, 2024
59.000000
In: $16.72
Out: $16.31
$50.90-2.45%5.16%-2.45%
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%
ALRSCLOSED
In: Sep 12, 2024
Out: Sep 16, 2024
47.000000
In: $21.12
Out: $21.57
$9.402.13%0.95%2.13%
CSGSCLOSED
In: Sep 12, 2024
Out: Sep 16, 2024
21.000000
In: $46.02
Out: $47.47
$6.303.15%0.65%3.15%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Dec 12, 2024GZPZFSELL7$139.00$973.00breakeven_exit
Dec 12, 2024DDSBUY2$453.48$906.96Capture opportunity: DDS
Dec 12, 2024SEPJYSELL56$15.59$873.04portfolio_end
Dec 12, 2024PICBSELL43$22.05$948.15portfolio_end
Dec 12, 2024DEEFSELL31$29.31$908.61portfolio_end
Dec 12, 2024UHTSELL21$40.74$855.54portfolio_end
Dec 12, 2024SLVOSELL11$78.78$866.58portfolio_end
Dec 12, 2024GLDISELL6$156.71$940.26portfolio_end
Dec 12, 2024KOSELL15$63.84$957.60portfolio_end
Dec 12, 2024BCATSELL59$16.31$962.29portfolio_end
Dec 12, 2024DUSLSELL14$62.76$878.64portfolio_end
Dec 12, 2024DDSSELL2$453.48$906.96portfolio_end
Dec 11, 2024DUSLBUY14$67.36$943.04Capture opportunity: DUSL
Dec 10, 2024GZPZFBUY7$139.00$973.00Capture opportunity: GZPZF
Dec 6, 2024EAOMSELL35$28.46$996.10breakeven_exit
Dec 6, 2024BONDSELL10$92.91$929.10breakeven_exit
Nov 29, 2024ASGISELL50$19.86$993.00breakeven_exit
Nov 29, 2024BONDBUY10$92.76$927.60Capture opportunity: BOND
Nov 28, 2024KOBUY15$64.43$966.45Capture opportunity: KO
Nov 27, 2024LBAYSELL37$26.61$984.57breakeven_exit
Nov 25, 2024PBPSELL43$23.19$997.17breakeven_exit
Nov 25, 2024LBAYBUY37$26.59$983.83Capture opportunity: LBAY
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 8, 2024MLPXSELL16$60.28$964.48breakeven_exit
Nov 8, 2024RSMDFSELL56$17.70$991.20breakeven_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 21, 2024GLDIBUY6$159.74$958.44Capture opportunity: GLDI
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, 2024WEGZYSELL100$10.20$1,020.00breakeven_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, 2024RLJSELL106$9.42$998.52breakeven_exit
Oct 4, 2024DIMCBUY26$37.39$972.14Capture opportunity: DIMC
Oct 4, 2024WEGZYBUY100$9.99$999.00Capture opportunity: WEGZY
Oct 1, 2024CINFSELL7$137.28$960.96breakeven_exit
Oct 1, 2024EAOMBUY35$28.44$995.40Capture opportunity: EAOM
Sep 27, 2024QSRSELL14$71.28$997.92breakeven_exit
Sep 27, 2024RLJBUY106$9.42$998.52Capture opportunity: RLJ
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 19, 2024QSRBUY14$71.07$994.98Capture opportunity: QSR
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