← Back to Experiments
Capture Timing v4 Fixed: 1D -> BE
Portfolio #19
Date Range
Sep 27, 2024 — Dec 27, 2024
Total Return
-6.78%
Win Rate
0.69%
22W - 10L - 76 Total
Max Drawdown
1.02%
Initial Capital
$10,000.00
Final: $9,322.35
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 |
|---|---|---|---|---|---|---|---|---|
| MO | CLOSED | In: Dec 25, 2024 Out: Dec 27, 2024 | 18.000000 | In: $53.47 Out: $52.38 | - | -2.04% | 0.00% | -2.04% |
| LAMR | CLOSED | In: Dec 17, 2024 Out: Dec 27, 2024 | 7.000000 | In: $128.49 Out: $121.92 | - | -5.11% | 0.00% | -5.11% |
| DDS | CLOSED | In: Dec 12, 2024 Out: Dec 24, 2024 | 2.000000 | In: $453.48 Out: $455.00 | - | 0.34% | 0.00% | 0.34% |
| GATX | CLOSED | In: Dec 12, 2024 Out: Dec 16, 2024 | 6.000000 | In: $162.32 Out: $162.69 | - | 0.23% | 0.00% | 0.23% |
| FLMB | CLOSED | In: Dec 12, 2024 Out: Dec 27, 2024 | 41.000000 | In: $24.18 Out: $23.74 | $0.32 | -1.82% | 0.03% | -1.82% |
| DUSL | CLOSED | In: Dec 11, 2024 Out: Dec 27, 2024 | 14.000000 | In: $67.36 Out: $56.79 | $45.15 | -15.69% | 4.79% | -15.69% |
| 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 27, 2024 | 15.000000 | In: $64.43 Out: $62.45 | $7.28 | -3.07% | 0.75% | -3.07% |
| CRAI | CLOSED | In: Nov 25, 2024 Out: Nov 29, 2024 | 5.000000 | In: $194.25 Out: $195.03 | $2.45 | 0.40% | 0.25% | 0.40% |
| 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% |
| PPBN | CLOSED | In: Nov 21, 2024 Out: Nov 25, 2024 | 32.000000 | In: $30.94 Out: $31.05 | $8.00 | 0.36% | 0.81% | 0.36% |
| SLVO | CLOSED | In: Nov 19, 2024 Out: Dec 9, 2024 | 12.000000 | In: $80.34 Out: $80.52 | $14.93 | 0.22% | 1.55% | 0.22% |
| 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% |
| BGR | CLOSED | In: Nov 14, 2024 Out: Nov 21, 2024 | 73.000000 | In: $13.55 Out: $13.70 | $5.50 | 1.11% | 0.56% | 1.11% |
| 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% |
| 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% |
| 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% |
| SEPJY | CLOSED | In: Oct 16, 2024 Out: Dec 27, 2024 | 56.000000 | In: $17.60 Out: $15.59 | $9.63 | -11.42% | 0.98% | -11.42% |
| BGR | CLOSED | In: Oct 14, 2024 Out: Nov 5, 2024 | 75.000000 | In: $13.18 Out: $13.18 | $5.66 | 0.00% | 0.57% | 0.00% |
| BCX | CLOSED | In: Oct 14, 2024 Out: Nov 8, 2024 | 104.000000 | In: $9.60 Out: $9.60 | $5.39 | 0.00% | 0.54% | 0.00% |
| BCAT | CLOSED | In: Oct 14, 2024 Out: Dec 27, 2024 | 60.000000 | In: $16.65 Out: $15.34 | $51.89 | -7.87% | 5.19% | -7.87% |
| 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% |
| 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% |
| FMAO | CLOSED | In: Oct 3, 2024 Out: Oct 11, 2024 | 38.000000 | In: $26.25 Out: $27.42 | $8.41 | 4.46% | 0.84% | 4.46% |
| 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% |
| AOM | CLOSED | In: Oct 1, 2024 Out: Dec 6, 2024 | 22.000000 | In: $45.04 Out: $45.06 | $5.73 | 0.04% | 0.58% | 0.04% |
| BNL | CLOSED | In: Sep 27, 2024 Out: Dec 27, 2024 | 53.000000 | In: $18.84 Out: $15.94 | $15.37 | -15.39% | 1.54% | -15.39% |
| IIPR | CLOSED | In: Sep 27, 2024 Out: Dec 27, 2024 | 7.000000 | In: $135.82 Out: $68.11 | $13.30 | -49.85% | 1.40% | -49.85% |
| INDB | CLOSED | In: Sep 27, 2024 Out: Oct 11, 2024 | 17.000000 | In: $58.44 Out: $60.35 | $9.69 | 3.27% | 0.98% | 3.27% |
| SOBS | CLOSED | In: Sep 27, 2024 Out: Dec 27, 2024 | 30.000000 | In: $32.70 Out: $27.41 | $12.90 | -16.18% | 1.31% | -16.18% |
| CTRE | CLOSED | In: Sep 27, 2024 Out: Oct 1, 2024 | 32.000000 | In: $30.76 Out: $30.83 | $9.28 | 0.23% | 0.94% | 0.23% |
| LYBC | CLOSED | In: Sep 27, 2024 Out: Oct 1, 2024 | 25.000000 | In: $39.50 Out: $39.50 | $10.00 | 0.00% | 1.01% | 0.00% |
| 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% |
| NFG | CLOSED | In: Sep 27, 2024 Out: Oct 3, 2024 | 16.000000 | In: $60.61 Out: $60.81 | $8.24 | 0.33% | 0.85% | 0.33% |
| FITB | CLOSED | In: Sep 27, 2024 Out: Oct 11, 2024 | 23.000000 | In: $42.94 Out: $43.84 | $8.51 | 2.10% | 0.86% | 2.10% |
| USB | CLOSED | In: Sep 27, 2024 Out: Oct 11, 2024 | 21.000000 | In: $45.48 Out: $46.26 | $10.50 | 1.72% | 1.10% | 1.72% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Dec 27, 2024 | BNL | SELL | 53 | $15.94 | $844.82 | portfolio_end |
| Dec 27, 2024 | IIPR | SELL | 7 | $68.11 | $476.77 | portfolio_end |
| Dec 27, 2024 | SEPJY | SELL | 56 | $15.59 | $873.04 | portfolio_end |
| Dec 27, 2024 | SOBS | SELL | 30 | $27.41 | $822.30 | portfolio_end |
| Dec 27, 2024 | DUSL | SELL | 14 | $56.79 | $795.06 | portfolio_end |
| Dec 27, 2024 | FLMB | SELL | 41 | $23.74 | $973.34 | portfolio_end |
| Dec 27, 2024 | BCAT | SELL | 60 | $15.34 | $920.40 | portfolio_end |
| Dec 27, 2024 | KO | SELL | 15 | $62.45 | $936.75 | portfolio_end |
| Dec 27, 2024 | LAMR | SELL | 7 | $121.92 | $853.44 | portfolio_end |
| Dec 27, 2024 | MO | SELL | 18 | $52.38 | $942.84 | portfolio_end |
| Dec 25, 2024 | MO | BUY | 18 | $53.47 | $962.46 | Capture opportunity: MO |
| Dec 24, 2024 | DDS | SELL | 2 | $455.00 | $910.00 | breakeven_exit |
| Dec 17, 2024 | LAMR | BUY | 7 | $128.49 | $899.43 | Capture opportunity: LAMR |
| Dec 16, 2024 | GATX | SELL | 6 | $162.69 | $976.14 | breakeven_exit |
| 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 | GATX | BUY | 6 | $162.32 | $973.92 | Capture opportunity: GATX |
| Dec 12, 2024 | FLMB | BUY | 41 | $24.18 | $991.38 | Capture opportunity: FLMB |
| 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 9, 2024 | SLVO | SELL | 12 | $80.52 | $966.24 | breakeven_exit |
| Dec 6, 2024 | EAOM | SELL | 35 | $28.46 | $996.10 | breakeven_exit |
| Dec 6, 2024 | AOM | SELL | 22 | $45.06 | $991.32 | breakeven_exit |
| Dec 6, 2024 | BOND | SELL | 10 | $92.91 | $929.10 | breakeven_exit |
| Nov 29, 2024 | CRAI | SELL | 5 | $195.03 | $975.15 | 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 | PPBN | SELL | 32 | $31.05 | $993.60 | breakeven_exit |
| Nov 25, 2024 | LBAY | BUY | 37 | $26.59 | $983.83 | Capture opportunity: LBAY |
| Nov 25, 2024 | CRAI | BUY | 5 | $194.25 | $971.25 | Capture opportunity: CRAI |
| Nov 21, 2024 | BGR | SELL | 73 | $13.70 | $1,000.10 | breakeven_exit |
| Nov 21, 2024 | PPBN | BUY | 32 | $30.94 | $990.08 | Capture opportunity: PPBN |
| Nov 19, 2024 | SLVO | BUY | 12 | $80.34 | $964.08 | Capture opportunity: SLVO |
| 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 14, 2024 | BGR | BUY | 73 | $13.55 | $989.15 | Capture opportunity: BGR |
| Nov 8, 2024 | BCX | SELL | 104 | $9.60 | $998.40 | breakeven_exit |
| 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 | BGR | SELL | 75 | $13.18 | $988.50 | breakeven_exit |
| Oct 18, 2024 | PBP | BUY | 43 | $23.07 | $992.01 | Capture opportunity: PBP |
| 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 14, 2024 | BCAT | BUY | 60 | $16.65 | $999.00 | Capture opportunity: BCAT |
| Oct 14, 2024 | BGR | BUY | 75 | $13.18 | $988.50 | Capture opportunity: BGR |
| Oct 14, 2024 | BCX | BUY | 104 | $9.60 | $998.40 | Capture opportunity: BCX |
| Oct 11, 2024 | USB | SELL | 21 | $46.26 | $971.46 | breakeven_exit |
| Oct 11, 2024 | INDB | SELL | 17 | $60.35 | $1,025.95 | breakeven_exit |
| Oct 11, 2024 | FITB | SELL | 23 | $43.84 | $1,008.32 | breakeven_exit |
| Oct 11, 2024 | FMAO | SELL | 38 | $27.42 | $1,041.96 | 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 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 3, 2024 | NFG | SELL | 16 | $60.81 | $972.96 | breakeven_exit |
| Oct 3, 2024 | FMAO | BUY | 38 | $26.25 | $997.50 | Capture opportunity: FMAO |
| Oct 1, 2024 | LYBC | SELL | 25 | $39.50 | $987.50 | breakeven_exit |
| Oct 1, 2024 | CTRE | SELL | 32 | $30.83 | $986.56 | breakeven_exit |
| Oct 1, 2024 | EAOM | BUY | 35 | $28.44 | $995.40 | Capture opportunity: EAOM |
| Oct 1, 2024 | AOM | BUY | 22 | $45.04 | $990.88 | Capture opportunity: AOM |
| Sep 27, 2024 | RLJ | BUY | 106 | $9.42 | $998.52 | Capture opportunity: RLJ |
| Sep 27, 2024 | BNL | BUY | 53 | $18.84 | $998.52 | Capture opportunity: BNL |
| Sep 27, 2024 | IIPR | BUY | 7 | $135.82 | $950.74 | Capture opportunity: IIPR |
| Sep 27, 2024 | SOBS | BUY | 30 | $32.70 | $981.00 | Capture opportunity: SOBS |
| Sep 27, 2024 | USB | BUY | 21 | $45.48 | $955.08 | Capture opportunity: USB |
| Sep 27, 2024 | LYBC | BUY | 25 | $39.50 | $987.50 | Capture opportunity: LYBC |
| Sep 27, 2024 | INDB | BUY | 17 | $58.44 | $993.48 | Capture opportunity: INDB |
| Sep 27, 2024 | CTRE | BUY | 32 | $30.76 | $984.32 | Capture opportunity: CTRE |
| Sep 27, 2024 | FITB | BUY | 23 | $42.94 | $987.62 | Capture opportunity: FITB |
| Sep 27, 2024 | NFG | BUY | 16 | $60.61 | $969.76 | Capture opportunity: NFG |