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Capture Timing v4 Fixed: 7D -> 1D

Portfolio #16

Date Range
Aug 13, 2024Nov 13, 2024
Total Return
9.20%
Win Rate
0.42%
27W - 38L - 142 Total
Max Drawdown
0.24%
Initial Capital
$10,000.00
Final: $10,920.00

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
FAXCLOSED
In: Nov 12, 2024
Out: Nov 13, 2024
61.000000
In: $16.39
Out: $15.98
--2.50%0.00%-2.50%
ASGICLOSED
In: Nov 12, 2024
Out: Nov 13, 2024
52.000000
In: $19.20
Out: $19.11
--0.47%0.00%-0.47%
SLVOCLOSED
In: Nov 11, 2024
Out: Nov 13, 2024
12.000000
In: $78.75
Out: $77.78
--1.23%0.00%-1.23%
GLDICLOSED
In: Nov 11, 2024
Out: Nov 13, 2024
6.000000
In: $154.08
Out: $151.46
--1.70%0.00%-1.70%
PBPCLOSED
In: Nov 7, 2024
Out: Nov 13, 2024
43.000000
In: $23.22
Out: $23.28
-0.26%0.00%0.26%
BGRCLOSED
In: Nov 6, 2024
Out: Nov 13, 2024
73.000000
In: $13.57
Out: $13.50
--0.52%0.00%-0.52%
FCFSCLOSED
In: Nov 6, 2024
Out: Nov 13, 2024
9.000000
In: $109.97
Out: $109.75
--0.20%0.00%-0.20%
BCXCLOSED
In: Nov 6, 2024
Out: Nov 13, 2024
104.000000
In: $9.59
Out: $9.19
--4.17%0.00%-4.17%
BCATCLOSED
In: Nov 6, 2024
Out: Nov 13, 2024
61.000000
In: $16.14
Out: $16.30
-0.99%0.00%0.99%
WALCLOSED
In: Nov 6, 2024
Out: Nov 13, 2024
10.000000
In: $96.10
Out: $92.83
--3.40%0.00%-3.40%
FCFCLOSED
In: Oct 30, 2024
Out: Nov 11, 2024
59.000000
In: $16.88
Out: $19.23
-13.92%0.00%13.92%
WFCCLOSED
In: Oct 30, 2024
Out: Nov 11, 2024
15.000000
In: $65.41
Out: $72.56
-10.93%0.00%10.93%
RSMDFCLOSED
In: Oct 29, 2024
Out: Nov 8, 2024
56.000000
In: $17.70
Out: $17.70
-0.00%0.00%0.00%
MLPXCLOSED
In: Oct 29, 2024
Out: Nov 8, 2024
17.000000
In: $56.71
Out: $60.28
-6.30%0.00%6.30%
PFFVCLOSED
In: Oct 25, 2024
Out: Nov 6, 2024
41.000000
In: $24.13
Out: $24.10
$5.99-0.12%0.61%-0.12%
BONDCLOSED
In: Oct 23, 2024
Out: Nov 4, 2024
10.000000
In: $92.17
Out: $91.44
$3.90-0.79%0.42%-0.79%
EINCCLOSED
In: Oct 23, 2024
Out: Nov 4, 2024
11.000000
In: $88.41
Out: $88.17
$7.31-0.27%0.75%-0.27%
EPRCLOSED
In: Oct 22, 2024
Out: Nov 1, 2024
20.000000
In: $47.62
Out: $44.84
--5.84%0.00%-5.84%
INCECLOSED
In: Oct 22, 2024
Out: Nov 1, 2024
16.000000
In: $58.90
Out: $57.39
$3.46-2.56%0.37%-2.56%
DIVOCLOSED
In: Oct 21, 2024
Out: Oct 31, 2024
24.000000
In: $41.53
Out: $40.41
$3.94-2.70%0.40%-2.70%
QSIGCLOSED
In: Oct 17, 2024
Out: Oct 29, 2024
20.000000
In: $48.64
Out: $48.34
$3.50-0.62%0.36%-0.62%
QIGCLOSED
In: Oct 17, 2024
Out: Oct 29, 2024
22.000000
In: $45.29
Out: $44.64
$3.96-1.44%0.40%-1.44%
SMCLOSED
In: Oct 16, 2024
Out: Oct 28, 2024
23.000000
In: $42.69
Out: $41.96
$4.60-1.71%0.47%-1.71%
ASGICLOSED
In: Oct 15, 2024
Out: Oct 25, 2024
50.000000
In: $19.98
Out: $20.02
$10.500.20%1.05%0.20%
FAXCLOSED
In: Oct 15, 2024
Out: Oct 25, 2024
59.000000
In: $16.92
Out: $16.73
$9.74-1.12%0.98%-1.12%
GLDICLOSED
In: Oct 11, 2024
Out: Oct 23, 2024
6.000000
In: $157.00
Out: $156.38
$13.85-0.39%1.47%-0.39%
SLVOCLOSED
In: Oct 11, 2024
Out: Oct 23, 2024
12.000000
In: $81.59
Out: $82.83
$25.771.52%2.63%1.52%
PBPCLOSED
In: Oct 10, 2024
Out: Oct 22, 2024
43.000000
In: $23.00
Out: $22.87
$8.14-0.57%0.82%-0.57%
PICBCLOSED
In: Oct 10, 2024
Out: Oct 22, 2024
43.000000
In: $22.84
Out: $22.66
$2.57-0.79%0.26%-0.79%
SEPJYCLOSED
In: Oct 8, 2024
Out: Oct 18, 2024
56.000000
In: $17.60
Out: $16.01
--9.03%0.00%-9.03%
BGRCLOSED
In: Oct 4, 2024
Out: Oct 16, 2024
75.000000
In: $13.29
Out: $12.83
$5.66-3.46%0.57%-3.46%
BCATCLOSED
In: Oct 4, 2024
Out: Oct 16, 2024
60.000000
In: $16.46
Out: $16.26
$17.23-1.22%1.74%-1.22%
BCXCLOSED
In: Oct 4, 2024
Out: Oct 16, 2024
103.000000
In: $9.63
Out: $9.39
$5.34-2.49%0.54%-2.49%
AMTCLOSED
In: Sep 30, 2024
Out: Oct 10, 2024
4.000000
In: $232.56
Out: $217.90
$6.48-6.30%0.70%-6.30%
WLYBCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
20.000000
In: $47.94
Out: $49.23
$7.052.69%0.74%2.69%
WLYCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
20.000000
In: $48.08
Out: $49.73
$7.053.43%0.73%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%
FBTTCLOSED
In: Sep 18, 2024
Out: Sep 30, 2024
63.000000
In: $15.85
Out: $16.00
$13.230.95%1.32%0.95%
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%
JCICLOSED
In: Sep 16, 2024
Out: Sep 26, 2024
13.000000
In: $72.51
Out: $76.54
$4.815.56%0.51%5.56%
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%
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%
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%
QUBHFCLOSED
In: Sep 6, 2024
Out: Sep 18, 2024
390.000000
In: $2.56
Out: $2.56
$13.570.00%1.36%0.00%
UHTCLOSED
In: Sep 5, 2024
Out: Sep 17, 2024
22.000000
In: $44.84
Out: $46.15
$16.062.92%1.63%2.92%
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%
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%
CSGSCLOSED
In: Sep 4, 2024
Out: Sep 16, 2024
21.000000
In: $47.20
Out: $47.47
$6.300.57%0.64%0.57%
ALRSCLOSED
In: Sep 4, 2024
Out: Sep 16, 2024
46.000000
In: $21.54
Out: $21.57
$9.200.14%0.93%0.14%
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%
GATXCLOSED
In: Sep 4, 2024
Out: Sep 16, 2024
7.000000
In: $134.12
Out: $139.49
$4.064.00%0.43%4.00%
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%
PFFVCLOSED
In: Aug 27, 2024
Out: Sep 6, 2024
41.000000
In: $23.89
Out: $23.69
$5.86-0.84%0.60%-0.84%
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%
QIGCLOSED
In: Aug 16, 2024
Out: Aug 28, 2024
22.000000
In: $45.32
Out: $45.36
$3.960.09%0.40%0.09%
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%
BUHPFCLOSED
In: Aug 15, 2024
Out: Aug 27, 2024
144.000000
In: $6.93
Out: $6.93
$8.470.00%0.85%0.00%
SBICLOSED
In: Aug 14, 2024
Out: Aug 26, 2024
123.000000
In: $8.07
Out: $8.07
$5.170.00%0.52%0.00%
FAXCLOSED
In: Aug 14, 2024
Out: Aug 26, 2024
59.000000
In: $16.92
Out: $16.98
$1.620.35%0.16%0.35%
PPBNCLOSED
In: Aug 14, 2024
Out: Aug 26, 2024
33.000000
In: $29.75
Out: $29.90
$8.250.50%0.84%0.50%
ASGICLOSED
In: Aug 14, 2024
Out: Aug 26, 2024
52.000000
In: $18.98
Out: $19.87
$10.404.69%1.05%4.69%
WAFDCLOSED
In: Aug 14, 2024
Out: Aug 26, 2024
30.000000
In: $33.25
Out: $36.47
$7.809.68%0.78%9.68%
THQCLOSED
In: Aug 14, 2024
Out: Aug 26, 2024
47.000000
In: $21.14
Out: $21.65
$8.462.41%0.85%2.41%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Nov 13, 2024BCATSELL61$16.30$994.30portfolio_end
Nov 13, 2024BGRSELL73$13.50$985.50portfolio_end
Nov 13, 2024BCXSELL104$9.19$955.76portfolio_end
Nov 13, 2024WALSELL10$92.83$928.30portfolio_end
Nov 13, 2024FCFSSELL9$109.75$987.75portfolio_end
Nov 13, 2024PBPSELL43$23.28$1,001.04portfolio_end
Nov 13, 2024SLVOSELL12$77.78$933.36portfolio_end
Nov 13, 2024GLDISELL6$151.46$908.76portfolio_end
Nov 13, 2024ASGISELL52$19.11$993.72portfolio_end
Nov 13, 2024FAXSELL61$15.98$974.78portfolio_end
Nov 12, 2024ASGIBUY52$19.20$998.40Capture opportunity: ASGI
Nov 12, 2024FAXBUY61$16.39$999.79Capture opportunity: FAX
Nov 11, 2024FCFSELL59$19.23$1,134.57fixed_exit
Nov 11, 2024WFCSELL15$72.56$1,088.40fixed_exit
Nov 11, 2024SLVOBUY12$78.75$945.00Capture opportunity: SLVO
Nov 11, 2024GLDIBUY6$154.08$924.48Capture opportunity: GLDI
Nov 8, 2024RSMDFSELL56$17.70$991.20fixed_exit
Nov 8, 2024MLPXSELL17$60.28$1,024.76fixed_exit
Nov 7, 2024PBPBUY43$23.22$998.46Capture opportunity: PBP
Nov 6, 2024PFFVSELL41$24.10$988.10fixed_exit
Nov 6, 2024BCATBUY61$16.14$984.54Capture opportunity: BCAT
Nov 6, 2024BGRBUY73$13.57$990.61Capture opportunity: BGR
Nov 6, 2024BCXBUY104$9.59$997.36Capture opportunity: BCX
Nov 6, 2024WALBUY10$96.10$961.00Capture opportunity: WAL
Nov 6, 2024FCFSBUY9$109.97$989.73Capture opportunity: FCFS
Nov 4, 2024EINCSELL11$88.17$969.87fixed_exit
Nov 4, 2024BONDSELL10$91.44$914.40fixed_exit
Nov 1, 2024EPRSELL20$44.84$896.80fixed_exit
Nov 1, 2024INCESELL16$57.39$918.24fixed_exit
Oct 31, 2024DIVOSELL24$40.41$969.84fixed_exit
Oct 30, 2024FCFBUY59$16.88$995.92Capture opportunity: FCF
Oct 30, 2024WFCBUY15$65.41$981.15Capture opportunity: WFC
Oct 29, 2024QIGSELL22$44.64$982.08fixed_exit
Oct 29, 2024QSIGSELL20$48.34$966.80fixed_exit
Oct 29, 2024MLPXBUY17$56.71$964.07Capture opportunity: MLPX
Oct 29, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Oct 28, 2024SMSELL23$41.96$965.08fixed_exit
Oct 25, 2024ASGISELL50$20.02$1,001.00fixed_exit
Oct 25, 2024FAXSELL59$16.73$987.07fixed_exit
Oct 25, 2024PFFVBUY41$24.13$989.33Capture opportunity: PFFV
Oct 23, 2024SLVOSELL12$82.83$993.96fixed_exit
Oct 23, 2024GLDISELL6$156.38$938.28fixed_exit
Oct 23, 2024EINCBUY11$88.41$972.51Capture opportunity: EINC
Oct 23, 2024BONDBUY10$92.17$921.70Capture opportunity: BOND
Oct 22, 2024PBPSELL43$22.87$983.41fixed_exit
Oct 22, 2024PICBSELL43$22.66$974.38fixed_exit
Oct 22, 2024EPRBUY20$47.62$952.40Capture opportunity: EPR
Oct 22, 2024INCEBUY16$58.90$942.40Capture opportunity: INCE
Oct 21, 2024DIVOBUY24$41.53$996.72Capture opportunity: DIVO
Oct 18, 2024SEPJYSELL56$16.01$896.56fixed_exit
Oct 17, 2024QIGBUY22$45.29$996.38Capture opportunity: QIG
Oct 17, 2024QSIGBUY20$48.64$972.80Capture opportunity: QSIG
Oct 16, 2024BCATSELL60$16.26$975.60fixed_exit
Oct 16, 2024BGRSELL75$12.83$962.25fixed_exit
Oct 16, 2024BCXSELL103$9.39$967.17fixed_exit
Oct 16, 2024SMBUY23$42.69$981.87Capture opportunity: SM
Oct 15, 2024ASGIBUY50$19.98$999.00Capture opportunity: ASGI
Oct 15, 2024FAXBUY59$16.92$998.28Capture opportunity: FAX
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, 2024FBTTSELL63$16.00$1,008.00fixed_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, 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 18, 2024QUBHFSELL390$2.56$998.40fixed_exit
Sep 18, 2024FBTTBUY63$15.85$998.55Capture opportunity: FBTT
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, 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 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 6, 2024PFFVSELL41$23.69$971.29fixed_exit
Sep 6, 2024QUBHFBUY390$2.56$998.40Capture opportunity: QUBHF
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 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
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 27, 2024BUHPFSELL144$6.93$997.92fixed_exit
Aug 27, 2024PFFVBUY41$23.89$979.49Capture opportunity: PFFV
Aug 26, 2024ASGISELL52$19.87$1,033.24fixed_exit
Aug 26, 2024THQSELL47$21.65$1,017.55fixed_exit
Aug 26, 2024PPBNSELL33$29.90$986.70fixed_exit
Aug 26, 2024WAFDSELL30$36.47$1,094.10fixed_exit
Aug 26, 2024SBISELL123$8.07$992.61fixed_exit
Aug 26, 2024FAXSELL59$16.98$1,001.82fixed_exit
Aug 26, 2024AOKBUY26$38.19$992.94Capture opportunity: AOK
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 15, 2024BUHPFBUY144$6.93$997.92Capture opportunity: BUHPF
Aug 14, 2024ASGIBUY52$18.98$986.96Capture opportunity: ASGI
Aug 14, 2024THQBUY47$21.14$993.58Capture opportunity: THQ
Aug 14, 2024PPBNBUY33$29.75$981.75Capture opportunity: PPBN
Aug 14, 2024WAFDBUY30$33.25$997.50Capture opportunity: WAFD
Aug 14, 2024SBIBUY123$8.07$992.61Capture opportunity: SBI
Aug 14, 2024FAXBUY59$16.92$998.28Capture opportunity: FAX