← Back to Experiments

Capture Timing v4 Fixed: 7D -> 1D

Portfolio #14

Date Range
Jul 14, 2024Oct 14, 2024
Total Return
11.27%
Win Rate
0.54%
33W - 28L - 134 Total
Max Drawdown
1.22%
Initial Capital
$10,000.00
Final: $11,126.88

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
GLDICLOSED
In: Oct 11, 2024
Out: Oct 14, 2024
6.000000
In: $157.00
Out: $157.30
-0.19%0.00%0.19%
SLVOCLOSED
In: Oct 11, 2024
Out: Oct 14, 2024
12.000000
In: $81.59
Out: $81.26
--0.40%0.00%-0.40%
PICBCLOSED
In: Oct 10, 2024
Out: Oct 14, 2024
43.000000
In: $22.84
Out: $22.83
--0.04%0.00%-0.04%
PBPCLOSED
In: Oct 10, 2024
Out: Oct 14, 2024
43.000000
In: $23.00
Out: $23.08
-0.35%0.00%0.35%
SEPJYCLOSED
In: Oct 8, 2024
Out: Oct 14, 2024
56.000000
In: $17.60
Out: $17.60
-0.00%0.00%0.00%
BCXCLOSED
In: Oct 4, 2024
Out: Oct 14, 2024
103.000000
In: $9.63
Out: $9.60
--0.31%0.00%-0.31%
BGRCLOSED
In: Oct 4, 2024
Out: Oct 14, 2024
75.000000
In: $13.29
Out: $13.18
--0.83%0.00%-0.83%
BCATCLOSED
In: Oct 4, 2024
Out: Oct 14, 2024
60.000000
In: $16.46
Out: $16.65
-1.15%0.00%1.15%
AMTCLOSED
In: Sep 30, 2024
Out: Oct 10, 2024
4.000000
In: $232.56
Out: $217.90
--6.30%0.00%-6.30%
WLYBCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
20.000000
In: $47.94
Out: $49.23
-2.69%0.00%2.69%
WLYCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
20.000000
In: $48.08
Out: $49.73
-3.43%0.00%3.43%
WEGZYCLOSED
In: Sep 26, 2024
Out: Oct 8, 2024
98.000000
In: $10.14
Out: $9.86
--2.76%0.00%-2.76%
EAOMCLOSED
In: Sep 23, 2024
Out: Oct 3, 2024
35.000000
In: $28.38
Out: $28.11
$6.35-0.95%0.64%-0.95%
VOYJFCLOSED
In: Sep 20, 2024
Out: Oct 2, 2024
36.000000
In: $27.10
Out: $31.00
$26.6914.39%2.74%14.39%
ITRNCLOSED
In: Sep 17, 2024
Out: Sep 27, 2024
36.000000
In: $27.35
Out: $26.51
$14.04-3.07%1.43%-3.07%
GTYCLOSED
In: Sep 17, 2024
Out: Sep 27, 2024
30.000000
In: $32.41
Out: $31.60
$13.50-2.50%1.39%-2.50%
PMCLOSED
In: Sep 17, 2024
Out: Sep 27, 2024
8.000000
In: $123.23
Out: $120.62
$10.80-2.12%1.10%-2.12%
TPYPCLOSED
In: Sep 17, 2024
Out: Sep 27, 2024
31.000000
In: $31.67
Out: $31.26
$10.49-1.29%1.07%-1.29%
JCICLOSED
In: Sep 16, 2024
Out: Sep 26, 2024
13.000000
In: $72.51
Out: $76.54
-5.56%0.00%5.56%
BFCCLOSED
In: Sep 16, 2024
Out: Sep 26, 2024
10.000000
In: $91.83
Out: $88.71
$4.00-3.40%0.44%-3.40%
UDOWCLOSED
In: Sep 16, 2024
Out: Sep 26, 2024
21.000000
In: $46.08
Out: $47.59
$6.433.28%0.66%3.28%
TOLZCLOSED
In: Sep 16, 2024
Out: Sep 26, 2024
19.000000
In: $51.35
Out: $50.51
$7.02-1.64%0.72%-1.64%
SLVOCLOSED
In: Sep 11, 2024
Out: Sep 23, 2024
12.000000
In: $77.72
Out: $79.19
$20.941.89%2.24%1.89%
VACCLOSED
In: Sep 10, 2024
Out: Sep 20, 2024
14.000000
In: $69.44
Out: $74.49
$10.647.27%1.09%7.27%
UHTCLOSED
In: Sep 5, 2024
Out: Sep 17, 2024
22.000000
In: $44.84
Out: $46.15
$16.062.92%1.63%2.92%
BCATCLOSED
In: Sep 5, 2024
Out: Sep 17, 2024
60.000000
In: $16.42
Out: $16.28
$17.22-0.85%1.75%-0.85%
BCXCLOSED
In: Sep 5, 2024
Out: Sep 17, 2024
110.000000
In: $9.08
Out: $9.16
$5.700.88%0.57%0.88%
MOCLOSED
In: Sep 5, 2024
Out: Sep 17, 2024
18.000000
In: $54.27
Out: $50.50
$18.36-6.95%1.88%-6.95%
KOCLOSED
In: Sep 4, 2024
Out: Sep 16, 2024
13.000000
In: $72.56
Out: $72.10
$6.31-0.63%0.67%-0.63%
CSGSCLOSED
In: Sep 4, 2024
Out: Sep 16, 2024
21.000000
In: $47.20
Out: $47.47
$6.300.57%0.64%0.57%
GATXCLOSED
In: Sep 4, 2024
Out: Sep 16, 2024
7.000000
In: $134.12
Out: $139.49
$4.064.00%0.43%4.00%
ALRSCLOSED
In: Sep 4, 2024
Out: Sep 16, 2024
46.000000
In: $21.54
Out: $21.57
$9.200.14%0.93%0.14%
SMEBFCLOSED
In: Aug 30, 2024
Out: Sep 11, 2024
1960.000000
In: $0.51
Out: $0.51
$45.080.00%4.51%0.00%
FPAFFCLOSED
In: Aug 29, 2024
Out: Sep 10, 2024
2173.000000
In: $0.46
Out: $0.55
$33.4619.57%3.35%19.57%
AOKCLOSED
In: Aug 26, 2024
Out: Sep 5, 2024
26.000000
In: $38.19
Out: $38.06
$1.89-0.34%0.19%-0.34%
TAPCLOSED
In: Aug 21, 2024
Out: Sep 3, 2024
18.000000
In: $53.27
Out: $56.90
$7.926.81%0.83%6.81%
EPRCLOSED
In: Aug 21, 2024
Out: Sep 3, 2024
21.000000
In: $46.20
Out: $47.56
$5.992.94%0.62%2.94%
ADCCLOSED
In: Aug 21, 2024
Out: Sep 3, 2024
13.000000
In: $72.75
Out: $73.42
$3.250.92%0.34%0.92%
FLTBCLOSED
In: Aug 20, 2024
Out: Aug 30, 2024
19.000000
In: $50.08
Out: $49.97
$3.29-0.22%0.35%-0.22%
DIVOCLOSED
In: Aug 20, 2024
Out: Aug 30, 2024
25.000000
In: $39.87
Out: $40.50
$4.031.58%0.40%1.58%
HTABCLOSED
In: Aug 20, 2024
Out: Aug 30, 2024
50.000000
In: $19.70
Out: $19.58
$2.75-0.61%0.28%-0.61%
CRAICLOSED
In: Aug 16, 2024
Out: Aug 28, 2024
6.000000
In: $159.68
Out: $162.72
$2.521.90%0.26%1.90%
QSIGCLOSED
In: Aug 16, 2024
Out: Aug 28, 2024
20.000000
In: $48.50
Out: $48.57
$3.500.14%0.36%0.14%
QIGCLOSED
In: Aug 16, 2024
Out: Aug 28, 2024
22.000000
In: $45.32
Out: $45.36
$3.960.09%0.40%0.09%
ASGICLOSED
In: Aug 14, 2024
Out: Aug 26, 2024
52.000000
In: $18.98
Out: $19.87
$10.404.69%1.05%4.69%
PBPCLOSED
In: Aug 8, 2024
Out: Aug 20, 2024
46.000000
In: $21.69
Out: $22.58
$8.014.10%0.80%4.10%
MTXCLOSED
In: Aug 7, 2024
Out: Aug 19, 2024
14.000000
In: $69.64
Out: $74.52
$1.407.01%0.14%7.01%
WALCLOSED
In: Aug 7, 2024
Out: Aug 19, 2024
13.000000
In: $72.93
Out: $79.18
$4.818.57%0.51%8.57%
RSMDFCLOSED
In: Aug 6, 2024
Out: Aug 16, 2024
56.000000
In: $17.70
Out: $17.70
$2.970.00%0.30%0.00%
BCATCLOSED
In: Aug 6, 2024
Out: Aug 16, 2024
62.000000
In: $16.02
Out: $15.91
$17.79-0.69%1.79%-0.69%
FCFSCLOSED
In: Aug 6, 2024
Out: Aug 16, 2024
9.000000
In: $110.00
Out: $119.43
$3.428.57%0.35%8.57%
BGRCLOSED
In: Aug 6, 2024
Out: Aug 16, 2024
79.000000
In: $12.57
Out: $13.03
$5.193.66%0.52%3.66%
BCXCLOSED
In: Aug 6, 2024
Out: Aug 16, 2024
114.000000
In: $8.72
Out: $9.02
$5.913.44%0.59%3.44%
WEGZYCLOSED
In: Aug 1, 2024
Out: Aug 13, 2024
108.000000
In: $9.19
Out: $9.36
$3.711.85%0.37%1.85%
WFCCLOSED
In: Jul 31, 2024
Out: Aug 12, 2024
16.000000
In: $59.34
Out: $52.06
$6.40-12.27%0.67%-12.27%
MLPXCLOSED
In: Jul 29, 2024
Out: Aug 8, 2024
19.000000
In: $52.33
Out: $52.12
$12.35-0.40%1.24%-0.40%
PFFVCLOSED
In: Jul 25, 2024
Out: Aug 6, 2024
42.000000
In: $23.69
Out: $23.28
$6.01-1.73%0.60%-1.73%
HTABCLOSED
In: Jul 19, 2024
Out: Jul 31, 2024
51.000000
In: $19.53
Out: $19.57
$3.180.20%0.32%0.20%
FLTBCLOSED
In: Jul 19, 2024
Out: Jul 31, 2024
20.000000
In: $49.50
Out: $49.62
$3.500.24%0.35%0.24%
DIVOCLOSED
In: Jul 19, 2024
Out: Jul 31, 2024
25.000000
In: $39.77
Out: $39.52
$3.96-0.63%0.40%-0.63%
QSIGCLOSED
In: Jul 17, 2024
Out: Jul 29, 2024
20.000000
In: $48.12
Out: $48.01
$3.50-0.23%0.36%-0.23%
LBAYCLOSED
In: Jul 17, 2024
Out: Jul 29, 2024
37.000000
In: $26.93
Out: $27.05
$2.810.45%0.28%0.45%
QIGCLOSED
In: Jul 17, 2024
Out: Jul 29, 2024
22.000000
In: $44.67
Out: $44.42
$3.85-0.56%0.39%-0.56%
SBICLOSED
In: Jul 15, 2024
Out: Jul 25, 2024
125.000000
In: $7.98
Out: $7.87
$5.25-1.38%0.53%-1.38%
THQCLOSED
In: Jul 15, 2024
Out: Jul 25, 2024
46.000000
In: $21.32
Out: $21.31
$8.28-0.05%0.84%-0.05%
ASGICLOSED
In: Jul 15, 2024
Out: Jul 25, 2024
52.000000
In: $19.18
Out: $18.47
$10.40-3.70%1.04%-3.70%
FAXCLOSED
In: Jul 15, 2024
Out: Jul 25, 2024
59.000000
In: $16.80
Out: $16.56
$1.62-1.43%0.16%-1.43%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Oct 14, 2024BCATSELL60$16.65$999.00portfolio_end
Oct 14, 2024BGRSELL75$13.18$988.50portfolio_end
Oct 14, 2024BCXSELL103$9.60$988.80portfolio_end
Oct 14, 2024SEPJYSELL56$17.60$985.60portfolio_end
Oct 14, 2024PBPSELL43$23.08$992.44portfolio_end
Oct 14, 2024PICBSELL43$22.83$981.69portfolio_end
Oct 14, 2024SLVOSELL12$81.26$975.12portfolio_end
Oct 14, 2024GLDISELL6$157.30$943.80portfolio_end
Oct 11, 2024SLVOBUY12$81.59$979.08Capture opportunity: SLVO
Oct 11, 2024GLDIBUY6$157.00$942.00Capture opportunity: GLDI
Oct 10, 2024AMTSELL4$217.90$871.60fixed_exit
Oct 10, 2024PBPBUY43$23.00$989.00Capture opportunity: PBP
Oct 10, 2024PICBBUY43$22.84$982.12Capture opportunity: PICB
Oct 9, 2024WLYBSELL20$49.23$984.60fixed_exit
Oct 9, 2024WLYSELL20$49.73$994.60fixed_exit
Oct 8, 2024WEGZYSELL98$9.86$966.28fixed_exit
Oct 8, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
Oct 4, 2024BCATBUY60$16.46$987.60Capture opportunity: BCAT
Oct 4, 2024BGRBUY75$13.29$996.75Capture opportunity: BGR
Oct 4, 2024BCXBUY103$9.63$991.89Capture opportunity: BCX
Oct 3, 2024EAOMSELL35$28.11$983.85fixed_exit
Oct 2, 2024VOYJFSELL36$31.00$1,116.00fixed_exit
Sep 30, 2024AMTBUY4$232.56$930.24Capture opportunity: AMT
Sep 27, 2024ITRNSELL36$26.51$954.36fixed_exit
Sep 27, 2024GTYSELL30$31.60$948.00fixed_exit
Sep 27, 2024PMSELL8$120.62$964.96fixed_exit
Sep 27, 2024TPYPSELL31$31.26$969.06fixed_exit
Sep 27, 2024WLYBBUY20$47.94$958.80Capture opportunity: WLYB
Sep 27, 2024WLYBUY20$48.08$961.60Capture opportunity: WLY
Sep 26, 2024TOLZSELL19$50.51$959.69fixed_exit
Sep 26, 2024UDOWSELL21$47.59$999.39fixed_exit
Sep 26, 2024JCISELL13$76.54$995.02fixed_exit
Sep 26, 2024BFCSELL10$88.71$887.10fixed_exit
Sep 26, 2024WEGZYBUY98$10.14$993.72Capture opportunity: WEGZY
Sep 23, 2024SLVOSELL12$79.19$950.28fixed_exit
Sep 23, 2024EAOMBUY35$28.38$993.30Capture opportunity: EAOM
Sep 20, 2024VACSELL14$74.49$1,042.86fixed_exit
Sep 20, 2024VOYJFBUY36$27.10$975.60Capture opportunity: VOYJF
Sep 17, 2024MOSELL18$50.50$909.00fixed_exit
Sep 17, 2024BCATSELL60$16.28$976.80fixed_exit
Sep 17, 2024UHTSELL22$46.15$1,015.30fixed_exit
Sep 17, 2024BCXSELL110$9.16$1,007.60fixed_exit
Sep 17, 2024ITRNBUY36$27.35$984.60Capture opportunity: ITRN
Sep 17, 2024GTYBUY30$32.41$972.30Capture opportunity: GTY
Sep 17, 2024PMBUY8$123.23$985.84Capture opportunity: PM
Sep 17, 2024TPYPBUY31$31.67$981.77Capture opportunity: TPYP
Sep 16, 2024ALRSSELL46$21.57$992.22fixed_exit
Sep 16, 2024KOSELL13$72.10$937.30fixed_exit
Sep 16, 2024CSGSSELL21$47.47$996.87fixed_exit
Sep 16, 2024GATXSELL7$139.49$976.43fixed_exit
Sep 16, 2024TOLZBUY19$51.35$975.65Capture opportunity: TOLZ
Sep 16, 2024UDOWBUY21$46.08$967.68Capture opportunity: UDOW
Sep 16, 2024JCIBUY13$72.51$942.63Capture opportunity: JCI
Sep 16, 2024BFCBUY10$91.83$918.30Capture opportunity: BFC
Sep 11, 2024SMEBFSELL1960$0.51$999.60fixed_exit
Sep 11, 2024SLVOBUY12$77.72$932.64Capture opportunity: SLVO
Sep 10, 2024FPAFFSELL2173$0.55$1,195.15fixed_exit
Sep 10, 2024VACBUY14$69.44$972.16Capture opportunity: VAC
Sep 5, 2024AOKSELL26$38.06$989.56fixed_exit
Sep 5, 2024MOBUY18$54.27$976.86Capture opportunity: MO
Sep 5, 2024BCATBUY60$16.42$985.20Capture opportunity: BCAT
Sep 5, 2024UHTBUY22$44.84$986.48Capture opportunity: UHT
Sep 5, 2024BCXBUY110$9.08$998.80Capture opportunity: BCX
Sep 4, 2024ALRSBUY46$21.54$990.84Capture opportunity: ALRS
Sep 4, 2024KOBUY13$72.56$943.28Capture opportunity: KO
Sep 4, 2024CSGSBUY21$47.20$991.20Capture opportunity: CSGS
Sep 4, 2024GATXBUY7$134.12$938.84Capture opportunity: GATX
Sep 3, 2024TAPSELL18$56.90$1,024.20fixed_exit
Sep 3, 2024EPRSELL21$47.56$998.76fixed_exit
Sep 3, 2024ADCSELL13$73.42$954.46fixed_exit
Aug 30, 2024DIVOSELL25$40.50$1,012.50fixed_exit
Aug 30, 2024FLTBSELL19$49.97$949.43fixed_exit
Aug 30, 2024HTABSELL50$19.58$979.00fixed_exit
Aug 30, 2024SMEBFBUY1960$0.51$999.60Capture opportunity: SMEBF
Aug 29, 2024FPAFFBUY2173$0.46$999.58Capture opportunity: FPAFF
Aug 28, 2024QIGSELL22$45.36$997.92fixed_exit
Aug 28, 2024QSIGSELL20$48.57$971.40fixed_exit
Aug 28, 2024CRAISELL6$162.72$976.32fixed_exit
Aug 26, 2024ASGISELL52$19.87$1,033.24fixed_exit
Aug 26, 2024AOKBUY26$38.19$992.94Capture opportunity: AOK
Aug 21, 2024TAPBUY18$53.27$958.86Capture opportunity: TAP
Aug 21, 2024EPRBUY21$46.20$970.20Capture opportunity: EPR
Aug 21, 2024ADCBUY13$72.75$945.75Capture opportunity: ADC
Aug 20, 2024PBPSELL46$22.58$1,038.68fixed_exit
Aug 20, 2024DIVOBUY25$39.87$996.75Capture opportunity: DIVO
Aug 20, 2024FLTBBUY19$50.08$951.52Capture opportunity: FLTB
Aug 20, 2024HTABBUY50$19.70$985.00Capture opportunity: HTAB
Aug 19, 2024WALSELL13$79.18$1,029.34fixed_exit
Aug 19, 2024MTXSELL14$74.52$1,043.28fixed_exit
Aug 16, 2024BCATSELL62$15.91$986.42fixed_exit
Aug 16, 2024BCXSELL114$9.02$1,028.28fixed_exit
Aug 16, 2024BGRSELL79$13.03$1,029.37fixed_exit
Aug 16, 2024FCFSSELL9$119.43$1,074.87fixed_exit
Aug 16, 2024RSMDFSELL56$17.70$991.20fixed_exit
Aug 16, 2024QIGBUY22$45.32$997.04Capture opportunity: QIG
Aug 16, 2024QSIGBUY20$48.50$970.00Capture opportunity: QSIG
Aug 16, 2024CRAIBUY6$159.68$958.08Capture opportunity: CRAI
Aug 14, 2024ASGIBUY52$18.98$986.96Capture opportunity: ASGI
Aug 13, 2024WEGZYSELL108$9.36$1,010.88fixed_exit
Aug 12, 2024WFCSELL16$52.06$832.96fixed_exit
Aug 8, 2024MLPXSELL19$52.12$990.28fixed_exit
Aug 8, 2024PBPBUY46$21.69$997.74Capture opportunity: PBP
Aug 7, 2024WALBUY13$72.93$948.09Capture opportunity: WAL
Aug 7, 2024MTXBUY14$69.64$974.96Capture opportunity: MTX
Aug 6, 2024PFFVSELL42$23.28$977.76fixed_exit
Aug 6, 2024BCATBUY62$16.02$993.24Capture opportunity: BCAT
Aug 6, 2024BCXBUY114$8.72$994.08Capture opportunity: BCX
Aug 6, 2024BGRBUY79$12.57$993.03Capture opportunity: BGR
Aug 6, 2024FCFSBUY9$110.00$990.00Capture opportunity: FCFS
Aug 6, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Aug 1, 2024WEGZYBUY108$9.19$992.52Capture opportunity: WEGZY
Jul 31, 2024DIVOSELL25$39.52$988.00fixed_exit
Jul 31, 2024FLTBSELL20$49.62$992.40fixed_exit
Jul 31, 2024HTABSELL51$19.57$998.07fixed_exit
Jul 31, 2024WFCBUY16$59.34$949.44Capture opportunity: WFC
Jul 29, 2024QIGSELL22$44.42$977.24fixed_exit
Jul 29, 2024QSIGSELL20$48.01$960.20fixed_exit
Jul 29, 2024LBAYSELL37$27.05$1,000.85fixed_exit
Jul 29, 2024MLPXBUY19$52.33$994.27Capture opportunity: MLPX
Jul 25, 2024ASGISELL52$18.47$960.44fixed_exit
Jul 25, 2024THQSELL46$21.31$980.26fixed_exit
Jul 25, 2024SBISELL125$7.87$983.75fixed_exit
Jul 25, 2024FAXSELL59$16.56$977.04fixed_exit
Jul 25, 2024PFFVBUY42$23.69$994.98Capture opportunity: PFFV
Jul 19, 2024DIVOBUY25$39.77$994.25Capture opportunity: DIVO
Jul 19, 2024FLTBBUY20$49.50$990.00Capture opportunity: FLTB
Jul 19, 2024HTABBUY51$19.53$996.03Capture opportunity: HTAB
Jul 17, 2024QIGBUY22$44.67$982.74Capture opportunity: QIG
Jul 17, 2024QSIGBUY20$48.12$962.40Capture opportunity: QSIG
Jul 17, 2024LBAYBUY37$26.93$996.41Capture opportunity: LBAY
Jul 15, 2024ASGIBUY52$19.18$997.36Capture opportunity: ASGI
Jul 15, 2024THQBUY46$21.32$980.72Capture opportunity: THQ
Jul 15, 2024SBIBUY125$7.98$997.50Capture opportunity: SBI
Jul 15, 2024FAXBUY59$16.80$991.20Capture opportunity: FAX