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Capture Timing v4 Fixed: 7D -> 1D

Portfolio #18

Date Range
Sep 12, 2024Dec 12, 2024
Total Return
2.61%
Win Rate
0.47%
31W - 35L - 142 Total
Max Drawdown
0.66%
Initial Capital
$10,000.00
Final: $10,260.57

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
BJKCLOSED
In: Dec 12, 2024
Out: Dec 12, 2024
22.000000
In: $44.38
Out: $44.38
-0.00%0.00%0.00%
CSGSCLOSED
In: Dec 9, 2024
Out: Dec 12, 2024
18.000000
In: $53.69
Out: $54.58
-1.66%0.00%1.66%
LAMRCLOSED
In: Dec 9, 2024
Out: Dec 12, 2024
7.000000
In: $131.60
Out: $128.96
--2.01%0.00%-2.01%
UHTCLOSED
In: Dec 5, 2024
Out: Dec 12, 2024
24.000000
In: $40.29
Out: $40.74
-1.12%0.00%1.12%
BGRCLOSED
In: Dec 5, 2024
Out: Dec 12, 2024
73.000000
In: $13.53
Out: $13.29
--1.77%0.00%-1.77%
BCXCLOSED
In: Dec 5, 2024
Out: Dec 12, 2024
107.000000
In: $9.30
Out: $9.19
--1.18%0.00%-1.18%
FLMBCLOSED
In: Dec 4, 2024
Out: Dec 12, 2024
41.000000
In: $24.39
Out: $24.18
--0.86%0.00%-0.86%
GATXCLOSED
In: Dec 4, 2024
Out: Dec 12, 2024
6.000000
In: $161.55
Out: $162.32
-0.48%0.00%0.48%
DDSCLOSED
In: Dec 4, 2024
Out: Dec 12, 2024
2.000000
In: $444.56
Out: $453.48
-2.01%0.00%2.01%
DUSLCLOSED
In: Dec 3, 2024
Out: Dec 12, 2024
13.000000
In: $72.41
Out: $62.76
--13.33%0.00%-13.33%
GZPZFCLOSED
In: Dec 2, 2024
Out: Dec 12, 2024
7.000000
In: $139.00
Out: $139.00
$26.950.00%2.77%0.00%
PFFVCLOSED
In: Nov 25, 2024
Out: Dec 5, 2024
41.000000
In: $24.12
Out: $24.24
$5.990.50%0.61%0.50%
AOKCLOSED
In: Nov 22, 2024
Out: Dec 4, 2024
26.000000
In: $37.92
Out: $38.40
$1.941.27%0.20%1.27%
CASSCLOSED
In: Nov 22, 2024
Out: Dec 4, 2024
22.000000
In: $44.96
Out: $44.94
--0.04%0.00%-0.04%
BONDCLOSED
In: Nov 21, 2024
Out: Dec 3, 2024
10.000000
In: $91.38
Out: $92.23
$3.900.93%0.43%0.93%
GSIGCLOSED
In: Nov 21, 2024
Out: Dec 3, 2024
21.000000
In: $46.96
Out: $47.06
$3.620.21%0.37%0.21%
KOCLOSED
In: Nov 20, 2024
Out: Dec 2, 2024
15.000000
In: $62.99
Out: $63.65
-1.05%0.00%1.05%
EPRCLOSED
In: Nov 20, 2024
Out: Dec 2, 2024
22.000000
In: $44.28
Out: $45.27
-2.24%0.00%2.24%
DIVOCLOSED
In: Nov 18, 2024
Out: Nov 29, 2024
24.000000
In: $41.61
Out: $42.84
$4.102.96%0.41%2.96%
FLTBCLOSED
In: Nov 18, 2024
Out: Nov 29, 2024
20.000000
In: $49.74
Out: $49.92
$3.500.36%0.35%0.36%
HTABCLOSED
In: Nov 18, 2024
Out: Nov 29, 2024
50.000000
In: $19.63
Out: $19.80
$2.610.87%0.27%0.87%
THQCLOSED
In: Nov 12, 2024
Out: Nov 22, 2024
47.000000
In: $20.92
Out: $19.83
$8.46-5.21%0.86%-5.21%
ASGICLOSED
In: Nov 12, 2024
Out: Nov 22, 2024
52.000000
In: $19.20
Out: $19.56
$10.921.88%1.09%1.88%
FAXCLOSED
In: Nov 12, 2024
Out: Nov 22, 2024
61.000000
In: $16.39
Out: $15.77
$10.07-3.78%1.01%-3.78%
GLDICLOSED
In: Nov 11, 2024
Out: Nov 21, 2024
6.000000
In: $154.08
Out: $154.83
$8.380.49%0.91%0.49%
SLVOCLOSED
In: Nov 11, 2024
Out: Nov 21, 2024
12.000000
In: $78.75
Out: $77.84
$14.93-1.16%1.58%-1.16%
WALCLOSED
In: Nov 6, 2024
Out: Nov 18, 2024
10.000000
In: $96.10
Out: $89.27
$3.80-7.11%0.40%-7.11%
BCXCLOSED
In: Nov 6, 2024
Out: Nov 18, 2024
104.000000
In: $9.59
Out: $9.23
$5.39-3.75%0.54%-3.75%
BGRCLOSED
In: Nov 6, 2024
Out: Nov 18, 2024
73.000000
In: $13.57
Out: $13.50
$5.50-0.52%0.56%-0.52%
BCATCLOSED
In: Nov 6, 2024
Out: Nov 18, 2024
61.000000
In: $16.14
Out: $16.04
$17.60-0.62%1.79%-0.62%
FCFSCLOSED
In: Nov 6, 2024
Out: Nov 18, 2024
9.000000
In: $109.97
Out: $106.00
$3.42-3.61%0.35%-3.61%
WFCCLOSED
In: Oct 30, 2024
Out: Nov 11, 2024
15.000000
In: $65.41
Out: $72.56
$6.0010.93%0.61%10.93%
FCFCLOSED
In: Oct 30, 2024
Out: Nov 11, 2024
59.000000
In: $16.88
Out: $19.23
$7.6713.92%0.77%13.92%
MLPXCLOSED
In: Oct 29, 2024
Out: Nov 8, 2024
17.000000
In: $56.71
Out: $60.28
$11.086.30%1.15%6.30%
RSMDFCLOSED
In: Oct 29, 2024
Out: Nov 8, 2024
56.000000
In: $17.70
Out: $17.70
$2.970.00%0.30%0.00%
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%
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%
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%
EPRCLOSED
In: Oct 22, 2024
Out: Nov 1, 2024
20.000000
In: $47.62
Out: $44.84
$5.70-5.84%0.60%-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%
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%
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%
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%
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%
ASGICLOSED
In: Oct 15, 2024
Out: Oct 25, 2024
50.000000
In: $19.98
Out: $20.02
$10.500.20%1.05%0.20%
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
$9.63-9.03%0.98%-9.03%
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%
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%
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%
WLYCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
20.000000
In: $48.08
Out: $49.73
$7.053.43%0.73%3.43%
WLYBCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
20.000000
In: $47.94
Out: $49.23
$7.052.69%0.74%2.69%
WEGZYCLOSED
In: Sep 26, 2024
Out: Oct 8, 2024
98.000000
In: $10.14
Out: $9.86
--2.76%0.00%-2.76%
FMAOCLOSED
In: Sep 25, 2024
Out: Oct 7, 2024
36.000000
In: $27.37
Out: $25.99
$7.97-5.04%0.81%-5.04%
PGRCLOSED
In: Sep 24, 2024
Out: Oct 4, 2024
3.000000
In: $256.54
Out: $255.36
$0.30-0.46%0.04%-0.46%
PFFVCLOSED
In: Sep 24, 2024
Out: Oct 4, 2024
41.000000
In: $24.27
Out: $23.85
$5.95-1.73%0.60%-1.73%
XMLVCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
16.000000
In: $59.20
Out: $60.95
$5.162.96%0.55%2.96%
PHDGCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
26.000000
In: $37.41
Out: $37.84
$6.101.15%0.63%1.15%
PDNCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
29.000000
In: $34.32
Out: $34.84
$7.491.52%0.75%1.52%
PBPCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
43.000000
In: $22.78
Out: $22.79
$9.740.04%0.99%0.04%
VLUCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
5.000000
In: $178.61
Out: $183.19
$4.692.56%0.52%2.56%
ONEYCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
9.000000
In: $108.98
Out: $111.66
$8.242.46%0.84%2.46%
EDIVCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
27.000000
In: $36.47
Out: $37.98
$15.864.14%1.61%4.14%
THQCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
45.000000
In: $21.79
Out: $21.86
$8.100.32%0.83%0.32%
FAXCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
59.000000
In: $16.71
Out: $17.42
$9.744.25%0.99%4.25%
EQWLCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
10.000000
In: $99.79
Out: $101.54
$4.861.75%0.49%1.75%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Dec 12, 2024GZPZFSELL7$139.00$973.00fixed_exit
Dec 12, 2024BJKBUY22$44.38$976.36Capture opportunity: BJK
Dec 12, 2024DDSSELL2$453.48$906.96portfolio_end
Dec 12, 2024GATXSELL6$162.32$973.92portfolio_end
Dec 12, 2024FLMBSELL41$24.18$991.38portfolio_end
Dec 12, 2024UHTSELL24$40.74$977.76portfolio_end
Dec 12, 2024BCXSELL107$9.19$983.33portfolio_end
Dec 12, 2024BGRSELL73$13.29$970.17portfolio_end
Dec 12, 2024LAMRSELL7$128.96$902.72portfolio_end
Dec 12, 2024CSGSSELL18$54.58$982.44portfolio_end
Dec 12, 2024DUSLSELL13$62.76$815.88portfolio_end
Dec 12, 2024BJKSELL22$44.38$976.36portfolio_end
Dec 9, 2024LAMRBUY7$131.60$921.20Capture opportunity: LAMR
Dec 9, 2024CSGSBUY18$53.69$966.42Capture opportunity: CSGS
Dec 5, 2024PFFVSELL41$24.24$993.84fixed_exit
Dec 5, 2024UHTBUY24$40.29$966.96Capture opportunity: UHT
Dec 5, 2024BCXBUY107$9.30$995.10Capture opportunity: BCX
Dec 5, 2024BGRBUY73$13.53$987.69Capture opportunity: BGR
Dec 4, 2024CASSSELL22$44.94$988.68fixed_exit
Dec 4, 2024AOKSELL26$38.40$998.40fixed_exit
Dec 4, 2024DDSBUY2$444.56$889.12Capture opportunity: DDS
Dec 4, 2024GATXBUY6$161.55$969.30Capture opportunity: GATX
Dec 4, 2024FLMBBUY41$24.39$999.99Capture opportunity: FLMB
Dec 3, 2024BONDSELL10$92.23$922.30fixed_exit
Dec 3, 2024GSIGSELL21$47.06$988.26fixed_exit
Dec 3, 2024DUSLBUY13$72.41$941.33Capture opportunity: DUSL
Dec 2, 2024KOSELL15$63.65$954.75fixed_exit
Dec 2, 2024EPRSELL22$45.27$995.94fixed_exit
Dec 2, 2024GZPZFBUY7$139.00$973.00Capture opportunity: GZPZF
Nov 29, 2024DIVOSELL24$42.84$1,028.16fixed_exit
Nov 29, 2024FLTBSELL20$49.92$998.40fixed_exit
Nov 29, 2024HTABSELL50$19.80$990.00fixed_exit
Nov 25, 2024PFFVBUY41$24.12$988.92Capture opportunity: PFFV
Nov 22, 2024ASGISELL52$19.56$1,017.12fixed_exit
Nov 22, 2024FAXSELL61$15.77$961.97fixed_exit
Nov 22, 2024THQSELL47$19.83$932.01fixed_exit
Nov 22, 2024CASSBUY22$44.96$989.12Capture opportunity: CASS
Nov 22, 2024AOKBUY26$37.92$985.92Capture opportunity: AOK
Nov 21, 2024SLVOSELL12$77.84$934.08fixed_exit
Nov 21, 2024GLDISELL6$154.83$928.98fixed_exit
Nov 21, 2024BONDBUY10$91.38$913.80Capture opportunity: BOND
Nov 21, 2024GSIGBUY21$46.96$986.16Capture opportunity: GSIG
Nov 20, 2024KOBUY15$62.99$944.85Capture opportunity: KO
Nov 20, 2024EPRBUY22$44.28$974.16Capture opportunity: EPR
Nov 18, 2024BCATSELL61$16.04$978.44fixed_exit
Nov 18, 2024BGRSELL73$13.50$985.50fixed_exit
Nov 18, 2024BCXSELL104$9.23$959.92fixed_exit
Nov 18, 2024WALSELL10$89.27$892.70fixed_exit
Nov 18, 2024FCFSSELL9$106.00$954.00fixed_exit
Nov 18, 2024DIVOBUY24$41.61$998.64Capture opportunity: DIVO
Nov 18, 2024FLTBBUY20$49.74$994.80Capture opportunity: FLTB
Nov 18, 2024HTABBUY50$19.63$981.50Capture opportunity: HTAB
Nov 12, 2024ASGIBUY52$19.20$998.40Capture opportunity: ASGI
Nov 12, 2024FAXBUY61$16.39$999.79Capture opportunity: FAX
Nov 12, 2024THQBUY47$20.92$983.24Capture opportunity: THQ
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, 2024MLPXSELL17$60.28$1,024.76fixed_exit
Nov 8, 2024RSMDFSELL56$17.70$991.20fixed_exit
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 7, 2024FMAOSELL36$25.99$935.64fixed_exit
Oct 4, 2024PFFVSELL41$23.85$977.85fixed_exit
Oct 4, 2024PGRSELL3$255.36$766.08fixed_exit
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
Sep 30, 2024AMTBUY4$232.56$930.24Capture opportunity: AMT
Sep 27, 2024WLYBBUY20$47.94$958.80Capture opportunity: WLYB
Sep 27, 2024WLYBUY20$48.08$961.60Capture opportunity: WLY
Sep 26, 2024WEGZYBUY98$10.14$993.72Capture opportunity: WEGZY
Sep 25, 2024FMAOBUY36$27.37$985.32Capture opportunity: FMAO
Sep 24, 2024EDIVSELL27$37.98$1,025.46fixed_exit
Sep 24, 2024PBPSELL43$22.79$979.97fixed_exit
Sep 24, 2024FAXSELL59$17.42$1,027.78fixed_exit
Sep 24, 2024ONEYSELL9$111.66$1,004.94fixed_exit
Sep 24, 2024THQSELL45$21.86$983.70fixed_exit
Sep 24, 2024PDNSELL29$34.84$1,010.36fixed_exit
Sep 24, 2024PHDGSELL26$37.84$983.84fixed_exit
Sep 24, 2024XMLVSELL16$60.95$975.20fixed_exit
Sep 24, 2024VLUSELL5$183.19$915.95fixed_exit
Sep 24, 2024EQWLSELL10$101.54$1,015.40fixed_exit
Sep 24, 2024PFFVBUY41$24.27$995.07Capture opportunity: PFFV
Sep 24, 2024PGRBUY3$256.54$769.62Capture opportunity: PGR
Sep 12, 2024EDIVBUY27$36.47$984.69Capture opportunity: EDIV
Sep 12, 2024PBPBUY43$22.78$979.54Capture opportunity: PBP
Sep 12, 2024FAXBUY59$16.71$985.89Capture opportunity: FAX
Sep 12, 2024ONEYBUY9$108.98$980.82Capture opportunity: ONEY
Sep 12, 2024THQBUY45$21.79$980.55Capture opportunity: THQ
Sep 12, 2024PDNBUY29$34.32$995.28Capture opportunity: PDN
Sep 12, 2024PHDGBUY26$37.41$972.66Capture opportunity: PHDG
Sep 12, 2024XMLVBUY16$59.20$947.20Capture opportunity: XMLV
Sep 12, 2024VLUBUY5$178.61$893.05Capture opportunity: VLU
Sep 12, 2024EQWLBUY10$99.79$997.90Capture opportunity: EQWL