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Capture Timing v4 Fixed: 7D -> 1D

Portfolio #19

Date Range
Sep 27, 2024 — Dec 27, 2024
Total Return
-4.42%
Win Rate
0.31%
19W - 42L - 128 Total
Max Drawdown
0.70%
Initial Capital
$10,000.00
Final: $9,558.05

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
TIMBCLOSED
In: Dec 19, 2024
Out: Dec 27, 2024
83.000000
In: $12.04
Out: $11.85
--1.58%0.00%-1.58%
ASEACLOSED
In: Dec 19, 2024
Out: Dec 27, 2024
62.000000
In: $15.95
Out: $16.32
-2.32%0.00%2.32%
MOCLOSED
In: Dec 17, 2024
Out: Dec 27, 2024
18.000000
In: $54.13
Out: $52.38
--3.23%0.00%-3.23%
PMCLOSED
In: Dec 17, 2024
Out: Dec 27, 2024
7.000000
In: $126.04
Out: $121.45
--3.64%0.00%-3.64%
GTYCLOSED
In: Dec 17, 2024
Out: Dec 27, 2024
31.000000
In: $32.14
Out: $29.81
--7.25%0.00%-7.25%
WLYCLOSED
In: Dec 17, 2024
Out: Dec 27, 2024
21.000000
In: $45.67
Out: $44.46
--2.65%0.00%-2.65%
WLYBCLOSED
In: Dec 17, 2024
Out: Dec 27, 2024
22.000000
In: $45.38
Out: $44.06
--2.91%0.00%-2.91%
JPEMCLOSED
In: Dec 13, 2024
Out: Dec 26, 2024
18.000000
In: $54.45
Out: $52.31
$18.26-3.93%1.86%-3.93%
BJKCLOSED
In: Dec 12, 2024
Out: Dec 24, 2024
22.000000
In: $44.38
Out: $40.68
$25.67-8.34%2.63%-8.34%
CSGSCLOSED
In: Dec 9, 2024
Out: Dec 19, 2024
18.000000
In: $53.69
Out: $51.45
--4.17%0.00%-4.17%
LAMRCLOSED
In: Dec 9, 2024
Out: Dec 19, 2024
7.000000
In: $131.60
Out: $122.29
--7.07%0.00%-7.07%
BCXCLOSED
In: Dec 5, 2024
Out: Dec 17, 2024
107.000000
In: $9.30
Out: $8.75
$7.46-5.91%0.75%-5.91%
UHTCLOSED
In: Dec 5, 2024
Out: Dec 17, 2024
24.000000
In: $40.29
Out: $38.58
--4.24%0.00%-4.24%
BGRCLOSED
In: Dec 5, 2024
Out: Dec 17, 2024
73.000000
In: $13.53
Out: $12.73
$7.10-5.91%0.72%-5.91%
DDSCLOSED
In: Dec 4, 2024
Out: Dec 16, 2024
2.000000
In: $444.56
Out: $426.36
--4.09%0.00%-4.09%
FLMBCLOSED
In: Dec 4, 2024
Out: Dec 16, 2024
41.000000
In: $24.39
Out: $24.08
$0.32-1.27%0.03%-1.27%
GATXCLOSED
In: Dec 4, 2024
Out: Dec 16, 2024
6.000000
In: $161.55
Out: $162.69
-0.71%0.00%0.71%
DUSLCLOSED
In: Dec 3, 2024
Out: Dec 13, 2024
13.000000
In: $72.41
Out: $62.04
$41.92-14.32%4.45%-14.32%
GZPZFCLOSED
In: Dec 2, 2024
Out: Dec 12, 2024
7.000000
In: $139.00
Out: $139.00
$26.950.00%2.77%0.00%
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
$6.82-0.04%0.69%-0.04%
GSIGCLOSED
In: Nov 21, 2024
Out: Dec 3, 2024
21.000000
In: $46.96
Out: $47.06
$3.620.21%0.37%0.21%
BONDCLOSED
In: Nov 21, 2024
Out: Dec 3, 2024
10.000000
In: $91.38
Out: $92.23
$3.900.93%0.43%0.93%
EPRCLOSED
In: Nov 20, 2024
Out: Dec 2, 2024
22.000000
In: $44.28
Out: $45.27
$6.272.24%0.64%2.24%
KOCLOSED
In: Nov 20, 2024
Out: Dec 2, 2024
15.000000
In: $62.99
Out: $63.65
$7.281.05%0.77%1.05%
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%
DIVOCLOSED
In: Nov 18, 2024
Out: Nov 29, 2024
24.000000
In: $41.61
Out: $42.84
$4.102.96%0.41%2.96%
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%
ASGICLOSED
In: Nov 12, 2024
Out: Nov 22, 2024
52.000000
In: $19.20
Out: $19.56
$10.921.88%1.09%1.88%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Dec 27, 2024MOSELL18$52.38$942.84fixed_exit
Dec 27, 2024GTYSELL31$29.81$924.11fixed_exit
Dec 27, 2024PMSELL7$121.45$850.15fixed_exit
Dec 27, 2024WLYBSELL22$44.06$969.32fixed_exit
Dec 27, 2024WLYSELL21$44.46$933.66fixed_exit
Dec 27, 2024TIMBSELL83$11.85$983.55portfolio_end
Dec 27, 2024ASEASELL62$16.32$1,011.84portfolio_end
Dec 26, 2024JPEMSELL18$52.31$941.58fixed_exit
Dec 24, 2024BJKSELL22$40.68$894.96fixed_exit
Dec 19, 2024LAMRSELL7$122.29$856.03fixed_exit
Dec 19, 2024CSGSSELL18$51.45$926.10fixed_exit
Dec 19, 2024TIMBBUY83$12.04$999.32Capture opportunity: TIMB
Dec 19, 2024ASEABUY62$15.95$988.90Capture opportunity: ASEA
Dec 17, 2024UHTSELL24$38.58$925.92fixed_exit
Dec 17, 2024BCXSELL107$8.75$936.25fixed_exit
Dec 17, 2024BGRSELL73$12.73$929.29fixed_exit
Dec 17, 2024MOBUY18$54.13$974.34Capture opportunity: MO
Dec 17, 2024GTYBUY31$32.14$996.34Capture opportunity: GTY
Dec 17, 2024PMBUY7$126.04$882.28Capture opportunity: PM
Dec 17, 2024WLYBBUY22$45.38$998.36Capture opportunity: WLYB
Dec 17, 2024WLYBUY21$45.67$959.07Capture opportunity: WLY
Dec 16, 2024DDSSELL2$426.36$852.72fixed_exit
Dec 16, 2024GATXSELL6$162.69$976.14fixed_exit
Dec 16, 2024FLMBSELL41$24.08$987.28fixed_exit
Dec 13, 2024DUSLSELL13$62.04$806.52fixed_exit
Dec 13, 2024JPEMBUY18$54.45$980.10Capture opportunity: JPEM
Dec 12, 2024GZPZFSELL7$139.00$973.00fixed_exit
Dec 12, 2024BJKBUY22$44.38$976.36Capture opportunity: BJK
Dec 9, 2024LAMRBUY7$131.60$921.20Capture opportunity: LAMR
Dec 9, 2024CSGSBUY18$53.69$966.42Capture opportunity: CSGS
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, 2024EPRSELL22$45.27$995.94fixed_exit
Dec 2, 2024KOSELL15$63.65$954.75fixed_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 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, 2024WLYSELL20$49.73$994.60fixed_exit
Oct 9, 2024WLYBSELL20$49.23$984.60fixed_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
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