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Capture Timing v4 Fixed: 1D -> BE
Portfolio #18
Date Range
Sep 12, 2024 — Dec 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.
| Ticker | Status | Entry/Exit | Shares | Price Entry/Exit | Dividends | Price Rtn | Div Rtn | Total Rtn |
|---|---|---|---|---|---|---|---|---|
| DDS | CLOSED | In: Dec 12, 2024 Out: Dec 12, 2024 | 2.000000 | In: $453.48 Out: $453.48 | - | 0.00% | 0.00% | 0.00% |
| DUSL | CLOSED | In: Dec 11, 2024 Out: Dec 12, 2024 | 14.000000 | In: $67.36 Out: $62.76 | - | -6.83% | 0.00% | -6.83% |
| GZPZF | CLOSED | In: Dec 10, 2024 Out: Dec 12, 2024 | 7.000000 | In: $139.00 Out: $139.00 | $26.95 | 0.00% | 2.77% | 0.00% |
| BOND | CLOSED | In: Nov 29, 2024 Out: Dec 6, 2024 | 10.000000 | In: $92.76 Out: $92.91 | $3.90 | 0.16% | 0.42% | 0.16% |
| KO | CLOSED | In: Nov 28, 2024 Out: Dec 12, 2024 | 15.000000 | In: $64.43 Out: $63.84 | - | -0.92% | 0.00% | -0.92% |
| LBAY | CLOSED | In: Nov 25, 2024 Out: Nov 27, 2024 | 37.000000 | In: $26.59 Out: $26.61 | $2.81 | 0.08% | 0.29% | 0.08% |
| ASGI | CLOSED | In: Nov 20, 2024 Out: Nov 29, 2024 | 50.000000 | In: $19.77 Out: $19.86 | $10.50 | 0.46% | 1.06% | 0.46% |
| PBP | CLOSED | In: Nov 15, 2024 Out: Nov 25, 2024 | 43.000000 | In: $23.16 Out: $23.19 | $9.09 | 0.13% | 0.91% | 0.13% |
| BCX | CLOSED | In: Nov 14, 2024 Out: Nov 18, 2024 | 109.000000 | In: $9.17 Out: $9.23 | $5.65 | 0.65% | 0.56% | 0.65% |
| RSMDF | CLOSED | In: Nov 6, 2024 Out: Nov 8, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.97 | 0.00% | 0.30% | 0.00% |
| MLPX | CLOSED | In: Nov 6, 2024 Out: Nov 8, 2024 | 16.000000 | In: $60.14 Out: $60.28 | $10.43 | 0.23% | 1.08% | 0.23% |
| EINC | CLOSED | In: Oct 31, 2024 Out: Nov 5, 2024 | 11.000000 | In: $88.78 Out: $90.36 | $7.31 | 1.78% | 0.75% | 1.78% |
| GLDI | CLOSED | In: Oct 21, 2024 Out: Dec 12, 2024 | 6.000000 | In: $159.74 Out: $156.71 | $22.23 | -1.90% | 2.32% | -1.90% |
| SLVO | CLOSED | In: Oct 21, 2024 Out: Dec 12, 2024 | 11.000000 | In: $85.63 Out: $78.78 | $37.31 | -8.00% | 3.96% | -8.00% |
| PBP | CLOSED | In: Oct 18, 2024 Out: Nov 6, 2024 | 43.000000 | In: $23.07 Out: $23.18 | $8.14 | 0.48% | 0.82% | 0.48% |
| PICB | CLOSED | In: Oct 18, 2024 Out: Dec 12, 2024 | 43.000000 | In: $22.95 Out: $22.05 | $5.07 | -3.92% | 0.51% | -3.92% |
| SEPJY | CLOSED | In: Oct 16, 2024 Out: Dec 12, 2024 | 56.000000 | In: $17.60 Out: $15.59 | $9.63 | -11.42% | 0.98% | -11.42% |
| AMT | CLOSED | In: Oct 8, 2024 Out: Oct 15, 2024 | 4.000000 | In: $224.28 Out: $229.43 | $6.48 | 2.30% | 0.72% | 2.30% |
| WLY | CLOSED | In: Oct 7, 2024 Out: Oct 16, 2024 | 19.000000 | In: $50.12 Out: $50.69 | $6.70 | 1.14% | 0.70% | 1.14% |
| DIMC | CLOSED | In: Oct 4, 2024 Out: Oct 8, 2024 | 26.000000 | In: $37.39 Out: $37.39 | $10.40 | 0.00% | 1.07% | 0.00% |
| WEGZY | CLOSED | In: Oct 4, 2024 Out: Oct 16, 2024 | 100.000000 | In: $9.99 Out: $10.20 | - | 2.10% | 0.00% | 2.10% |
| EAOM | CLOSED | In: Oct 1, 2024 Out: Dec 6, 2024 | 35.000000 | In: $28.44 Out: $28.46 | $6.35 | 0.07% | 0.64% | 0.07% |
| RLJ | CLOSED | In: Sep 27, 2024 Out: Oct 4, 2024 | 106.000000 | In: $9.42 Out: $9.42 | $15.90 | 0.00% | 1.59% | 0.00% |
| ITRN | CLOSED | In: Sep 25, 2024 Out: Oct 11, 2024 | 37.000000 | In: $26.74 Out: $26.86 | $14.43 | 0.45% | 1.46% | 0.45% |
| TOLZ | CLOSED | In: Sep 24, 2024 Out: Oct 16, 2024 | 19.000000 | In: $51.26 Out: $51.26 | $7.02 | 0.00% | 0.72% | 0.00% |
| JPEM | CLOSED | In: Sep 23, 2024 Out: Sep 25, 2024 | 18.000000 | In: $55.38 Out: $55.58 | $14.10 | 0.36% | 1.41% | 0.36% |
| EDIV | CLOSED | In: Sep 20, 2024 Out: Sep 24, 2024 | 26.000000 | In: $37.45 Out: $37.98 | $15.28 | 1.42% | 1.57% | 1.42% |
| DEEF | CLOSED | In: Sep 19, 2024 Out: Dec 12, 2024 | 31.000000 | In: $31.42 Out: $29.31 | $15.62 | -6.72% | 1.60% | -6.72% |
| QSR | CLOSED | In: Sep 19, 2024 Out: Sep 27, 2024 | 14.000000 | In: $71.07 Out: $71.28 | $8.12 | 0.30% | 0.82% | 0.30% |
| GLDI | CLOSED | In: Sep 19, 2024 Out: Oct 4, 2024 | 6.000000 | In: $156.14 Out: $156.22 | $13.23 | 0.05% | 1.41% | 0.05% |
| ASGI | CLOSED | In: Sep 19, 2024 Out: Sep 23, 2024 | 50.000000 | In: $19.91 Out: $20.10 | $10.50 | 0.95% | 1.05% | 0.95% |
| SLVO | CLOSED | In: Sep 19, 2024 Out: Oct 7, 2024 | 12.000000 | In: $80.88 Out: $80.98 | $20.94 | 0.12% | 2.16% | 0.12% |
| VAC | CLOSED | In: Sep 18, 2024 Out: Sep 20, 2024 | 13.000000 | In: $72.30 Out: $74.49 | $9.88 | 3.03% | 1.05% | 3.03% |
| QUBHF | CLOSED | In: Sep 16, 2024 Out: Sep 18, 2024 | 390.000000 | In: $2.56 Out: $2.56 | $13.57 | 0.00% | 1.36% | 0.00% |
| CINF | CLOSED | In: Sep 16, 2024 Out: Oct 1, 2024 | 7.000000 | In: $137.18 Out: $137.28 | $5.67 | 0.07% | 0.59% | 0.07% |
| MO | CLOSED | In: Sep 13, 2024 Out: Oct 31, 2024 | 18.000000 | In: $52.96 Out: $54.46 | $18.36 | 2.83% | 1.93% | 2.83% |
| UHT | CLOSED | In: Sep 13, 2024 Out: Dec 12, 2024 | 21.000000 | In: $46.56 Out: $40.74 | $15.33 | -12.50% | 1.57% | -12.50% |
| BGR | CLOSED | In: Sep 13, 2024 Out: Sep 17, 2024 | 80.000000 | In: $12.43 Out: $12.70 | $5.26 | 2.17% | 0.53% | 2.17% |
| BCX | CLOSED | In: Sep 13, 2024 Out: Sep 17, 2024 | 109.000000 | In: $9.16 Out: $9.16 | $5.65 | 0.00% | 0.57% | 0.00% |
| BCAT | CLOSED | In: Sep 13, 2024 Out: Dec 12, 2024 | 59.000000 | In: $16.72 Out: $16.31 | $50.90 | -2.45% | 5.16% | -2.45% |
| KO | CLOSED | In: Sep 12, 2024 Out: Sep 16, 2024 | 14.000000 | In: $71.23 Out: $72.10 | $6.79 | 1.22% | 0.68% | 1.22% |
| GATX | CLOSED | In: Sep 12, 2024 Out: Sep 16, 2024 | 7.000000 | In: $136.38 Out: $139.49 | $4.06 | 2.28% | 0.43% | 2.28% |
| ALRS | CLOSED | In: Sep 12, 2024 Out: Sep 16, 2024 | 47.000000 | In: $21.12 Out: $21.57 | $9.40 | 2.13% | 0.95% | 2.13% |
| CSGS | CLOSED | In: Sep 12, 2024 Out: Sep 16, 2024 | 21.000000 | In: $46.02 Out: $47.47 | $6.30 | 3.15% | 0.65% | 3.15% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | GZPZF | SELL | 7 | $139.00 | $973.00 | breakeven_exit |
| Dec 12, 2024 | DDS | BUY | 2 | $453.48 | $906.96 | Capture opportunity: DDS |
| Dec 12, 2024 | SEPJY | SELL | 56 | $15.59 | $873.04 | portfolio_end |
| Dec 12, 2024 | PICB | SELL | 43 | $22.05 | $948.15 | portfolio_end |
| Dec 12, 2024 | DEEF | SELL | 31 | $29.31 | $908.61 | portfolio_end |
| Dec 12, 2024 | UHT | SELL | 21 | $40.74 | $855.54 | portfolio_end |
| Dec 12, 2024 | SLVO | SELL | 11 | $78.78 | $866.58 | portfolio_end |
| Dec 12, 2024 | GLDI | SELL | 6 | $156.71 | $940.26 | portfolio_end |
| Dec 12, 2024 | KO | SELL | 15 | $63.84 | $957.60 | portfolio_end |
| Dec 12, 2024 | BCAT | SELL | 59 | $16.31 | $962.29 | portfolio_end |
| Dec 12, 2024 | DUSL | SELL | 14 | $62.76 | $878.64 | portfolio_end |
| Dec 12, 2024 | DDS | SELL | 2 | $453.48 | $906.96 | portfolio_end |
| Dec 11, 2024 | DUSL | BUY | 14 | $67.36 | $943.04 | Capture opportunity: DUSL |
| Dec 10, 2024 | GZPZF | BUY | 7 | $139.00 | $973.00 | Capture opportunity: GZPZF |
| Dec 6, 2024 | EAOM | SELL | 35 | $28.46 | $996.10 | breakeven_exit |
| Dec 6, 2024 | BOND | SELL | 10 | $92.91 | $929.10 | breakeven_exit |
| Nov 29, 2024 | ASGI | SELL | 50 | $19.86 | $993.00 | breakeven_exit |
| Nov 29, 2024 | BOND | BUY | 10 | $92.76 | $927.60 | Capture opportunity: BOND |
| Nov 28, 2024 | KO | BUY | 15 | $64.43 | $966.45 | Capture opportunity: KO |
| Nov 27, 2024 | LBAY | SELL | 37 | $26.61 | $984.57 | breakeven_exit |
| Nov 25, 2024 | PBP | SELL | 43 | $23.19 | $997.17 | breakeven_exit |
| Nov 25, 2024 | LBAY | BUY | 37 | $26.59 | $983.83 | Capture opportunity: LBAY |
| Nov 20, 2024 | ASGI | BUY | 50 | $19.77 | $988.50 | Capture opportunity: ASGI |
| Nov 18, 2024 | BCX | SELL | 109 | $9.23 | $1,006.07 | breakeven_exit |
| Nov 15, 2024 | PBP | BUY | 43 | $23.16 | $995.88 | Capture opportunity: PBP |
| Nov 14, 2024 | BCX | BUY | 109 | $9.17 | $999.53 | Capture opportunity: BCX |
| Nov 8, 2024 | MLPX | SELL | 16 | $60.28 | $964.48 | breakeven_exit |
| Nov 8, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | breakeven_exit |
| Nov 6, 2024 | PBP | SELL | 43 | $23.18 | $996.74 | breakeven_exit |
| Nov 6, 2024 | MLPX | BUY | 16 | $60.14 | $962.24 | Capture opportunity: MLPX |
| Nov 6, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Nov 5, 2024 | EINC | SELL | 11 | $90.36 | $993.96 | breakeven_exit |
| Oct 31, 2024 | MO | SELL | 18 | $54.46 | $980.28 | breakeven_exit |
| Oct 31, 2024 | EINC | BUY | 11 | $88.78 | $976.58 | Capture opportunity: EINC |
| Oct 21, 2024 | SLVO | BUY | 11 | $85.63 | $941.93 | Capture opportunity: SLVO |
| Oct 21, 2024 | GLDI | BUY | 6 | $159.74 | $958.44 | Capture opportunity: GLDI |
| Oct 18, 2024 | PBP | BUY | 43 | $23.07 | $992.01 | Capture opportunity: PBP |
| Oct 18, 2024 | PICB | BUY | 43 | $22.95 | $986.85 | Capture opportunity: PICB |
| Oct 16, 2024 | TOLZ | SELL | 19 | $51.26 | $973.94 | breakeven_exit |
| Oct 16, 2024 | WEGZY | SELL | 100 | $10.20 | $1,020.00 | breakeven_exit |
| Oct 16, 2024 | WLY | SELL | 19 | $50.69 | $963.11 | breakeven_exit |
| Oct 16, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| Oct 15, 2024 | AMT | SELL | 4 | $229.43 | $917.72 | breakeven_exit |
| Oct 11, 2024 | ITRN | SELL | 37 | $26.86 | $993.82 | breakeven_exit |
| Oct 8, 2024 | DIMC | SELL | 26 | $37.39 | $972.14 | breakeven_exit |
| Oct 8, 2024 | AMT | BUY | 4 | $224.28 | $897.12 | Capture opportunity: AMT |
| Oct 7, 2024 | SLVO | SELL | 12 | $80.98 | $971.76 | breakeven_exit |
| Oct 7, 2024 | WLY | BUY | 19 | $50.12 | $952.28 | Capture opportunity: WLY |
| Oct 4, 2024 | GLDI | SELL | 6 | $156.22 | $937.32 | breakeven_exit |
| Oct 4, 2024 | RLJ | SELL | 106 | $9.42 | $998.52 | breakeven_exit |
| Oct 4, 2024 | DIMC | BUY | 26 | $37.39 | $972.14 | Capture opportunity: DIMC |
| Oct 4, 2024 | WEGZY | BUY | 100 | $9.99 | $999.00 | Capture opportunity: WEGZY |
| Oct 1, 2024 | CINF | SELL | 7 | $137.28 | $960.96 | breakeven_exit |
| Oct 1, 2024 | EAOM | BUY | 35 | $28.44 | $995.40 | Capture opportunity: EAOM |
| Sep 27, 2024 | QSR | SELL | 14 | $71.28 | $997.92 | breakeven_exit |
| Sep 27, 2024 | RLJ | BUY | 106 | $9.42 | $998.52 | Capture opportunity: RLJ |
| Sep 25, 2024 | JPEM | SELL | 18 | $55.58 | $1,000.44 | breakeven_exit |
| Sep 25, 2024 | ITRN | BUY | 37 | $26.74 | $989.38 | Capture opportunity: ITRN |
| Sep 24, 2024 | EDIV | SELL | 26 | $37.98 | $987.48 | breakeven_exit |
| Sep 24, 2024 | TOLZ | BUY | 19 | $51.26 | $973.94 | Capture opportunity: TOLZ |
| Sep 23, 2024 | ASGI | SELL | 50 | $20.10 | $1,005.00 | breakeven_exit |
| Sep 23, 2024 | JPEM | BUY | 18 | $55.38 | $996.84 | Capture opportunity: JPEM |
| Sep 20, 2024 | VAC | SELL | 13 | $74.49 | $968.37 | breakeven_exit |
| Sep 20, 2024 | EDIV | BUY | 26 | $37.45 | $973.70 | Capture opportunity: EDIV |
| Sep 19, 2024 | SLVO | BUY | 12 | $80.88 | $970.56 | Capture opportunity: SLVO |
| Sep 19, 2024 | DEEF | BUY | 31 | $31.42 | $974.02 | Capture opportunity: DEEF |
| Sep 19, 2024 | GLDI | BUY | 6 | $156.14 | $936.84 | Capture opportunity: GLDI |
| Sep 19, 2024 | ASGI | BUY | 50 | $19.91 | $995.50 | Capture opportunity: ASGI |
| Sep 19, 2024 | QSR | BUY | 14 | $71.07 | $994.98 | Capture opportunity: QSR |
| Sep 18, 2024 | QUBHF | SELL | 390 | $2.56 | $998.40 | breakeven_exit |
| Sep 18, 2024 | VAC | BUY | 13 | $72.30 | $939.90 | Capture opportunity: VAC |
| Sep 17, 2024 | BCX | SELL | 109 | $9.16 | $998.44 | breakeven_exit |
| Sep 17, 2024 | BGR | SELL | 80 | $12.70 | $1,016.00 | breakeven_exit |
| Sep 16, 2024 | ALRS | SELL | 47 | $21.57 | $1,013.79 | breakeven_exit |
| Sep 16, 2024 | KO | SELL | 14 | $72.10 | $1,009.40 | breakeven_exit |
| Sep 16, 2024 | CSGS | SELL | 21 | $47.47 | $996.87 | breakeven_exit |
| Sep 16, 2024 | GATX | SELL | 7 | $139.49 | $976.43 | breakeven_exit |
| Sep 16, 2024 | QUBHF | BUY | 390 | $2.56 | $998.40 | Capture opportunity: QUBHF |
| Sep 16, 2024 | CINF | BUY | 7 | $137.18 | $960.26 | Capture opportunity: CINF |
| Sep 13, 2024 | MO | BUY | 18 | $52.96 | $953.28 | Capture opportunity: MO |
| Sep 13, 2024 | BCAT | BUY | 59 | $16.72 | $986.48 | Capture opportunity: BCAT |
| Sep 13, 2024 | UHT | BUY | 21 | $46.56 | $977.76 | Capture opportunity: UHT |
| Sep 13, 2024 | BCX | BUY | 109 | $9.16 | $998.44 | Capture opportunity: BCX |
| Sep 13, 2024 | BGR | BUY | 80 | $12.43 | $994.40 | Capture opportunity: BGR |
| Sep 12, 2024 | ALRS | BUY | 47 | $21.12 | $992.64 | Capture opportunity: ALRS |
| Sep 12, 2024 | KO | BUY | 14 | $71.23 | $997.22 | Capture opportunity: KO |
| Sep 12, 2024 | CSGS | BUY | 21 | $46.02 | $966.42 | Capture opportunity: CSGS |
| Sep 12, 2024 | GATX | BUY | 7 | $136.38 | $954.66 | Capture opportunity: GATX |