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Capture Timing v4 Fixed: 7D -> 7D
Portfolio #9
Date Range
Apr 30, 2024 — Jul 30, 2024
Total Return
-0.15%
Win Rate
0.53%
19W - 17L - 76 Total
Max Drawdown
1.11%
Initial Capital
$10,000.00
Final: $9,985.24
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 |
|---|---|---|---|---|---|---|---|---|
| PFFV | CLOSED | In: Jul 25, 2024 Out: Jul 30, 2024 | 42.000000 | In: $23.69 Out: $23.68 | - | -0.04% | 0.00% | -0.04% |
| FCF | CLOSED | In: Jul 24, 2024 Out: Jul 30, 2024 | 57.000000 | In: $17.30 Out: $18.24 | - | 5.43% | 0.00% | 5.43% |
| AOK | CLOSED | In: Jul 24, 2024 Out: Jul 30, 2024 | 27.000000 | In: $37.00 Out: $37.28 | - | 0.76% | 0.00% | 0.76% |
| EPR | CLOSED | In: Jul 22, 2024 Out: Jul 30, 2024 | 22.000000 | In: $44.96 Out: $45.73 | - | 1.71% | 0.00% | 1.71% |
| PICB | CLOSED | In: Jul 11, 2024 Out: Jul 30, 2024 | 44.000000 | In: $22.56 Out: $22.41 | $2.54 | -0.66% | 0.26% | -0.66% |
| PBP | CLOSED | In: Jul 11, 2024 Out: Jul 30, 2024 | 44.000000 | In: $22.42 Out: $22.08 | $7.16 | -1.52% | 0.73% | -1.52% |
| GLDI | CLOSED | In: Jul 11, 2024 Out: Jul 30, 2024 | 6.000000 | In: $151.07 Out: $150.47 | $8.65 | -0.40% | 0.95% | -0.40% |
| SLVO | CLOSED | In: Jul 11, 2024 Out: Jul 30, 2024 | 11.000000 | In: $85.67 Out: $77.96 | $14.97 | -9.00% | 1.59% | -9.00% |
| SM | CLOSED | In: Jul 10, 2024 Out: Jul 30, 2024 | 22.000000 | In: $43.90 Out: $45.49 | - | 3.62% | 0.00% | 3.62% |
| KOF | CLOSED | In: Jul 3, 2024 Out: Jul 24, 2024 | 11.000000 | In: $83.43 Out: $85.54 | $9.16 | 2.53% | 1.00% | 2.53% |
| BGR | CLOSED | In: Jul 3, 2024 Out: Jul 24, 2024 | 74.000000 | In: $13.34 Out: $13.03 | - | -2.32% | 0.00% | -2.32% |
| BCAT | CLOSED | In: Jul 3, 2024 Out: Jul 24, 2024 | 60.000000 | In: $16.60 Out: $15.96 | - | -3.86% | 0.00% | -3.86% |
| BCX | CLOSED | In: Jul 3, 2024 Out: Jul 24, 2024 | 107.000000 | In: $9.33 Out: $9.15 | - | -1.93% | 0.00% | -1.93% |
| GE | CLOSED | In: Jul 1, 2024 Out: Jul 22, 2024 | 6.000000 | In: $158.97 Out: $162.76 | $1.68 | 2.38% | 0.18% | 2.38% |
| MFDX | CLOSED | In: Jun 20, 2024 Out: Jul 11, 2024 | 32.000000 | In: $30.34 Out: $30.81 | $12.80 | 1.55% | 1.32% | 1.55% |
| TOLZ | CLOSED | In: Jun 14, 2024 Out: Jul 8, 2024 | 21.000000 | In: $45.47 Out: $45.49 | $16.76 | 0.04% | 1.75% | 0.04% |
| BBIN | CLOSED | In: Jun 13, 2024 Out: Jul 5, 2024 | 16.000000 | In: $60.38 Out: $60.48 | $14.12 | 0.17% | 1.46% | 0.17% |
| JPEM | CLOSED | In: Jun 13, 2024 Out: Jul 5, 2024 | 18.000000 | In: $54.73 Out: $55.10 | $13.86 | 0.68% | 1.41% | 0.68% |
| ALRS | CLOSED | In: Jun 5, 2024 Out: Jun 26, 2024 | 52.000000 | In: $19.20 Out: $18.44 | $10.40 | -3.96% | 1.04% | -3.96% |
| CSGS | CLOSED | In: Jun 5, 2024 Out: Jun 26, 2024 | 24.000000 | In: $41.01 Out: $41.08 | $7.20 | 0.17% | 0.73% | 0.17% |
| BCAT | CLOSED | In: Jun 5, 2024 Out: Jun 26, 2024 | 60.000000 | In: $16.52 Out: $16.36 | $17.12 | -0.97% | 1.73% | -0.97% |
| KO | CLOSED | In: Jun 5, 2024 Out: Jun 26, 2024 | 15.000000 | In: $63.92 Out: $64.05 | $7.28 | 0.20% | 0.76% | 0.20% |
| MO | CLOSED | In: Jun 5, 2024 Out: Jun 26, 2024 | 21.000000 | In: $46.67 Out: $46.36 | $20.58 | -0.66% | 2.10% | -0.66% |
| AMT | CLOSED | In: Jun 5, 2024 Out: Jun 26, 2024 | 5.000000 | In: $198.19 Out: $192.67 | $8.10 | -2.79% | 0.82% | -2.79% |
| SEIC | CLOSED | In: May 30, 2024 Out: Jun 20, 2024 | 14.000000 | In: $66.97 Out: $65.83 | $6.44 | -1.70% | 0.69% | -1.70% |
| PFFV | CLOSED | In: May 24, 2024 Out: Jun 14, 2024 | 42.000000 | In: $23.71 Out: $23.60 | $5.75 | -0.46% | 0.58% | -0.46% |
| AOK | CLOSED | In: May 23, 2024 Out: Jun 13, 2024 | 27.000000 | In: $36.52 Out: $37.01 | $1.86 | 1.34% | 0.19% | 1.34% |
| CASS | CLOSED | In: May 23, 2024 Out: Jun 13, 2024 | 22.000000 | In: $43.76 Out: $41.13 | $6.60 | -6.01% | 0.69% | -6.01% |
| SBI | CLOSED | In: May 13, 2024 Out: Jun 3, 2024 | 127.000000 | In: $7.82 Out: $7.69 | $5.33 | -1.66% | 0.54% | -1.66% |
| ASGI | CLOSED | In: May 13, 2024 Out: Jun 3, 2024 | 52.000000 | In: $19.08 Out: $18.91 | $10.40 | -0.89% | 1.05% | -0.89% |
| THQ | CLOSED | In: May 13, 2024 Out: Jun 3, 2024 | 49.000000 | In: $20.30 Out: $20.16 | $8.82 | -0.69% | 0.89% | -0.69% |
| VAC | CLOSED | In: May 13, 2024 Out: Jun 3, 2024 | 9.000000 | In: $100.25 Out: $87.68 | $6.84 | -12.54% | 0.76% | -12.54% |
| GLDI | CLOSED | In: May 10, 2024 Out: May 31, 2024 | 6.000000 | In: $150.81 Out: $148.36 | $11.09 | -1.62% | 1.23% | -1.62% |
| PICB | CLOSED | In: May 9, 2024 Out: May 30, 2024 | 45.000000 | In: $22.16 Out: $22.05 | $2.53 | -0.50% | 0.25% | -0.50% |
| PBP | CLOSED | In: May 9, 2024 Out: May 30, 2024 | 44.000000 | In: $22.28 Out: $21.87 | $8.84 | -1.84% | 0.90% | -1.84% |
| WAL | CLOSED | In: May 6, 2024 Out: May 24, 2024 | 16.000000 | In: $62.43 Out: $62.96 | $5.92 | 0.85% | 0.59% | 0.85% |
| FCFS | CLOSED | In: May 3, 2024 Out: May 23, 2024 | 8.000000 | In: $116.35 Out: $116.24 | $2.80 | -0.09% | 0.30% | -0.09% |
| BCAT | CLOSED | In: May 3, 2024 Out: May 23, 2024 | 62.000000 | In: $15.93 Out: $16.74 | $7.91 | 5.08% | 0.80% | 5.08% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | SM | SELL | 22 | $45.49 | $1,000.78 | fixed_exit |
| Jul 30, 2024 | SLVO | SELL | 11 | $77.96 | $857.56 | portfolio_end |
| Jul 30, 2024 | GLDI | SELL | 6 | $150.47 | $902.82 | portfolio_end |
| Jul 30, 2024 | PBP | SELL | 44 | $22.08 | $971.52 | portfolio_end |
| Jul 30, 2024 | PICB | SELL | 44 | $22.41 | $986.04 | portfolio_end |
| Jul 30, 2024 | EPR | SELL | 22 | $45.73 | $1,006.06 | portfolio_end |
| Jul 30, 2024 | FCF | SELL | 57 | $18.24 | $1,039.68 | portfolio_end |
| Jul 30, 2024 | AOK | SELL | 27 | $37.28 | $1,006.56 | portfolio_end |
| Jul 30, 2024 | PFFV | SELL | 42 | $23.68 | $994.56 | portfolio_end |
| Jul 25, 2024 | PFFV | BUY | 42 | $23.69 | $994.98 | Capture opportunity: PFFV |
| Jul 24, 2024 | BGR | SELL | 74 | $13.03 | $964.22 | fixed_exit |
| Jul 24, 2024 | BCAT | SELL | 60 | $15.96 | $957.60 | fixed_exit |
| Jul 24, 2024 | KOF | SELL | 11 | $85.54 | $940.94 | fixed_exit |
| Jul 24, 2024 | BCX | SELL | 107 | $9.15 | $979.05 | fixed_exit |
| Jul 24, 2024 | FCF | BUY | 57 | $17.30 | $986.10 | Capture opportunity: FCF |
| Jul 24, 2024 | AOK | BUY | 27 | $37.00 | $999.00 | Capture opportunity: AOK |
| Jul 22, 2024 | GE | SELL | 6 | $162.76 | $976.56 | fixed_exit |
| Jul 22, 2024 | EPR | BUY | 22 | $44.96 | $989.12 | Capture opportunity: EPR |
| Jul 11, 2024 | MFDX | SELL | 32 | $30.81 | $985.92 | fixed_exit |
| Jul 11, 2024 | SLVO | BUY | 11 | $85.67 | $942.37 | Capture opportunity: SLVO |
| Jul 11, 2024 | GLDI | BUY | 6 | $151.07 | $906.42 | Capture opportunity: GLDI |
| Jul 11, 2024 | PBP | BUY | 44 | $22.42 | $986.48 | Capture opportunity: PBP |
| Jul 11, 2024 | PICB | BUY | 44 | $22.56 | $992.64 | Capture opportunity: PICB |
| Jul 10, 2024 | SM | BUY | 22 | $43.90 | $965.80 | Capture opportunity: SM |
| Jul 8, 2024 | TOLZ | SELL | 21 | $45.49 | $955.29 | fixed_exit |
| Jul 5, 2024 | BBIN | SELL | 16 | $60.48 | $967.68 | fixed_exit |
| Jul 5, 2024 | JPEM | SELL | 18 | $55.10 | $991.80 | fixed_exit |
| Jul 3, 2024 | BCAT | BUY | 60 | $16.60 | $996.00 | Capture opportunity: BCAT |
| Jul 3, 2024 | KOF | BUY | 11 | $83.43 | $917.73 | Capture opportunity: KOF |
| Jul 3, 2024 | BCX | BUY | 107 | $9.33 | $998.31 | Capture opportunity: BCX |
| Jul 3, 2024 | BGR | BUY | 74 | $13.34 | $987.16 | Capture opportunity: BGR |
| Jul 1, 2024 | GE | BUY | 6 | $158.97 | $953.82 | Capture opportunity: GE |
| Jun 26, 2024 | MO | SELL | 21 | $46.36 | $973.56 | fixed_exit |
| Jun 26, 2024 | BCAT | SELL | 60 | $16.36 | $981.60 | fixed_exit |
| Jun 26, 2024 | ALRS | SELL | 52 | $18.44 | $958.88 | fixed_exit |
| Jun 26, 2024 | AMT | SELL | 5 | $192.67 | $963.35 | fixed_exit |
| Jun 26, 2024 | KO | SELL | 15 | $64.05 | $960.75 | fixed_exit |
| Jun 26, 2024 | CSGS | SELL | 24 | $41.08 | $985.92 | fixed_exit |
| Jun 20, 2024 | SEIC | SELL | 14 | $65.83 | $921.62 | fixed_exit |
| Jun 20, 2024 | MFDX | BUY | 32 | $30.34 | $970.88 | Capture opportunity: MFDX |
| Jun 14, 2024 | PFFV | SELL | 42 | $23.60 | $991.20 | fixed_exit |
| Jun 14, 2024 | TOLZ | BUY | 21 | $45.47 | $954.87 | Capture opportunity: TOLZ |
| Jun 13, 2024 | CASS | SELL | 22 | $41.13 | $904.86 | fixed_exit |
| Jun 13, 2024 | AOK | SELL | 27 | $37.01 | $999.27 | fixed_exit |
| Jun 13, 2024 | BBIN | BUY | 16 | $60.38 | $966.08 | Capture opportunity: BBIN |
| Jun 13, 2024 | JPEM | BUY | 18 | $54.73 | $985.14 | Capture opportunity: JPEM |
| Jun 5, 2024 | MO | BUY | 21 | $46.67 | $980.07 | Capture opportunity: MO |
| Jun 5, 2024 | BCAT | BUY | 60 | $16.52 | $991.20 | Capture opportunity: BCAT |
| Jun 5, 2024 | ALRS | BUY | 52 | $19.20 | $998.40 | Capture opportunity: ALRS |
| Jun 5, 2024 | AMT | BUY | 5 | $198.19 | $990.95 | Capture opportunity: AMT |
| Jun 5, 2024 | KO | BUY | 15 | $63.92 | $958.80 | Capture opportunity: KO |
| Jun 5, 2024 | CSGS | BUY | 24 | $41.01 | $984.24 | Capture opportunity: CSGS |
| Jun 3, 2024 | ASGI | SELL | 52 | $18.91 | $983.32 | fixed_exit |
| Jun 3, 2024 | THQ | SELL | 49 | $20.16 | $987.84 | fixed_exit |
| Jun 3, 2024 | VAC | SELL | 9 | $87.68 | $789.12 | fixed_exit |
| Jun 3, 2024 | SBI | SELL | 127 | $7.69 | $976.63 | fixed_exit |
| May 31, 2024 | GLDI | SELL | 6 | $148.36 | $890.16 | fixed_exit |
| May 30, 2024 | PBP | SELL | 44 | $21.87 | $962.28 | fixed_exit |
| May 30, 2024 | PICB | SELL | 45 | $22.05 | $992.25 | fixed_exit |
| May 30, 2024 | SEIC | BUY | 14 | $66.97 | $937.58 | Capture opportunity: SEIC |
| May 24, 2024 | WAL | SELL | 16 | $62.96 | $1,007.36 | fixed_exit |
| May 24, 2024 | PFFV | BUY | 42 | $23.71 | $995.82 | Capture opportunity: PFFV |
| May 23, 2024 | BCAT | SELL | 62 | $16.74 | $1,037.88 | fixed_exit |
| May 23, 2024 | FCFS | SELL | 8 | $116.24 | $929.92 | fixed_exit |
| May 23, 2024 | CASS | BUY | 22 | $43.76 | $962.72 | Capture opportunity: CASS |
| May 23, 2024 | AOK | BUY | 27 | $36.52 | $986.04 | Capture opportunity: AOK |
| May 13, 2024 | ASGI | BUY | 52 | $19.08 | $992.16 | Capture opportunity: ASGI |
| May 13, 2024 | THQ | BUY | 49 | $20.30 | $994.70 | Capture opportunity: THQ |
| May 13, 2024 | VAC | BUY | 9 | $100.25 | $902.25 | Capture opportunity: VAC |
| May 13, 2024 | SBI | BUY | 127 | $7.82 | $993.14 | Capture opportunity: SBI |
| May 10, 2024 | GLDI | BUY | 6 | $150.81 | $904.86 | Capture opportunity: GLDI |
| May 9, 2024 | PBP | BUY | 44 | $22.28 | $980.32 | Capture opportunity: PBP |
| May 9, 2024 | PICB | BUY | 45 | $22.16 | $997.20 | Capture opportunity: PICB |
| May 6, 2024 | WAL | BUY | 16 | $62.43 | $998.88 | Capture opportunity: WAL |
| May 3, 2024 | BCAT | BUY | 62 | $15.93 | $987.66 | Capture opportunity: BCAT |
| May 3, 2024 | FCFS | BUY | 8 | $116.35 | $930.80 | Capture opportunity: FCFS |