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Capture Timing v4 Fixed: 7D -> 7D
Portfolio #10
Date Range
May 15, 2024 — Aug 15, 2024
Total Return
-0.22%
Win Rate
0.46%
19W - 22L - 86 Total
Max Drawdown
2.59%
Initial Capital
$10,000.00
Final: $9,977.90
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 |
|---|---|---|---|---|---|---|---|---|
| THQ | CLOSED | In: Aug 14, 2024 Out: Aug 15, 2024 | 47.000000 | In: $21.14 Out: $21.32 | - | 0.85% | 0.00% | 0.85% |
| ASGI | CLOSED | In: Aug 14, 2024 Out: Aug 15, 2024 | 52.000000 | In: $18.98 Out: $18.81 | - | -0.90% | 0.00% | -0.90% |
| PPBN | CLOSED | In: Aug 14, 2024 Out: Aug 15, 2024 | 33.000000 | In: $29.75 Out: $29.49 | - | -0.87% | 0.00% | -0.87% |
| AVIKF | CLOSED | In: Aug 9, 2024 Out: Aug 15, 2024 | 167.000000 | In: $5.96 Out: $5.96 | - | 0.00% | 0.00% | 0.00% |
| BCAT | CLOSED | In: Aug 6, 2024 Out: Aug 15, 2024 | 62.000000 | In: $16.02 Out: $15.96 | - | -0.37% | 0.00% | -0.37% |
| BGR | CLOSED | In: Aug 6, 2024 Out: Aug 15, 2024 | 79.000000 | In: $12.57 Out: $13.15 | - | 4.61% | 0.00% | 4.61% |
| BCX | CLOSED | In: Aug 6, 2024 Out: Aug 15, 2024 | 114.000000 | In: $8.72 Out: $9.08 | - | 4.13% | 0.00% | 4.13% |
| WEGZY | CLOSED | In: Aug 1, 2024 Out: Aug 15, 2024 | 108.000000 | In: $9.19 Out: $9.59 | - | 4.35% | 0.00% | 4.35% |
| WFC | CLOSED | In: Jul 31, 2024 Out: Aug 15, 2024 | 16.000000 | In: $59.34 Out: $54.57 | - | -8.04% | 0.00% | -8.04% |
| PFFV | CLOSED | In: Jul 25, 2024 Out: Aug 14, 2024 | 42.000000 | In: $23.69 Out: $23.61 | $6.01 | -0.34% | 0.60% | -0.34% |
| AOK | CLOSED | In: Jul 24, 2024 Out: Aug 13, 2024 | 27.000000 | In: $37.00 Out: $37.60 | $2.02 | 1.62% | 0.20% | 1.62% |
| FCF | CLOSED | In: Jul 24, 2024 Out: Aug 13, 2024 | 57.000000 | In: $17.30 Out: $15.93 | - | -7.92% | 0.00% | -7.92% |
| EPR | CLOSED | In: Jul 22, 2024 Out: Aug 9, 2024 | 22.000000 | In: $44.96 Out: $43.50 | $6.27 | -3.25% | 0.63% | -3.25% |
| PBP | CLOSED | In: Jul 11, 2024 Out: Jul 31, 2024 | 44.000000 | In: $22.42 Out: $22.31 | $7.16 | -0.49% | 0.73% | -0.49% |
| PICB | CLOSED | In: Jul 11, 2024 Out: Jul 31, 2024 | 44.000000 | In: $22.56 Out: $22.55 | $2.54 | -0.04% | 0.26% | -0.04% |
| GLDI | CLOSED | In: Jul 11, 2024 Out: Jul 31, 2024 | 6.000000 | In: $151.07 Out: $151.30 | $8.65 | 0.15% | 0.95% | 0.15% |
| SLVO | CLOSED | In: Jul 11, 2024 Out: Jul 31, 2024 | 11.000000 | In: $85.67 Out: $79.61 | $14.97 | -7.07% | 1.59% | -7.07% |
| SM | CLOSED | In: Jul 10, 2024 Out: Jul 30, 2024 | 22.000000 | In: $43.90 Out: $45.49 | $3.96 | 3.62% | 0.41% | 3.62% |
| BCAT | CLOSED | In: Jul 3, 2024 Out: Jul 24, 2024 | 60.000000 | In: $16.60 Out: $15.96 | $17.19 | -3.86% | 1.73% | -3.86% |
| 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% |
| BCX | CLOSED | In: Jul 3, 2024 Out: Jul 24, 2024 | 107.000000 | In: $9.33 Out: $9.15 | $5.54 | -1.93% | 0.56% | -1.93% |
| BGR | CLOSED | In: Jul 3, 2024 Out: Jul 24, 2024 | 74.000000 | In: $13.34 Out: $13.03 | $4.86 | -2.32% | 0.49% | -2.32% |
| 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% |
| PM | CLOSED | In: Jun 11, 2024 Out: Jul 2, 2024 | 9.000000 | In: $103.82 Out: $101.64 | $11.70 | -2.10% | 1.25% | -2.10% |
| QSR | CLOSED | In: Jun 11, 2024 Out: Jul 2, 2024 | 14.000000 | In: $68.15 Out: $68.71 | $8.12 | 0.82% | 0.85% | 0.82% |
| DEEF | CLOSED | In: Jun 11, 2024 Out: Jul 2, 2024 | 34.000000 | In: $29.30 Out: $28.71 | $13.96 | -2.01% | 1.40% | -2.01% |
| SLVO | CLOSED | In: Jun 11, 2024 Out: Jul 2, 2024 | 12.000000 | In: $81.21 Out: $81.42 | $18.85 | 0.26% | 1.93% | 0.26% |
| FPAFF | CLOSED | In: Jun 10, 2024 Out: Jul 1, 2024 | 2040.000000 | In: $0.49 Out: $0.46 | $32.64 | -5.61% | 3.27% | -5.61% |
| BSVN | CLOSED | In: Jun 10, 2024 Out: Jul 1, 2024 | 33.000000 | In: $29.70 Out: $30.78 | $6.93 | 3.64% | 0.71% | 3.64% |
| GZPZF | CLOSED | In: Jun 7, 2024 Out: Jun 28, 2024 | 6.000000 | In: $152.33 Out: $152.33 | $16.17 | 0.00% | 1.77% | 0.00% |
| 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% |
| 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% |
| 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% |
| EPR | CLOSED | In: May 21, 2024 Out: Jun 11, 2024 | 23.000000 | In: $41.74 Out: $39.91 | $6.56 | -4.38% | 0.68% | -4.38% |
| STAG | CLOSED | In: May 21, 2024 Out: Jun 11, 2024 | 27.000000 | In: $35.96 Out: $35.08 | $3.33 | -2.45% | 0.34% | -2.45% |
| ADC | CLOSED | In: May 21, 2024 Out: Jun 11, 2024 | 16.000000 | In: $60.75 Out: $60.18 | $4.00 | -0.94% | 0.41% | -0.94% |
| AVHNF | CLOSED | In: May 21, 2024 Out: Jun 11, 2024 | 5.000000 | In: $186.10 Out: $177.75 | $18.44 | -4.49% | 1.98% | -4.49% |
| DIVO | CLOSED | In: May 20, 2024 Out: Jun 10, 2024 | 25.000000 | In: $39.06 Out: $38.45 | $3.85 | -1.56% | 0.39% | -1.56% |
| FLTB | CLOSED | In: May 20, 2024 Out: Jun 10, 2024 | 20.000000 | In: $49.07 Out: $48.94 | $3.52 | -0.26% | 0.36% | -0.26% |
| NNGPF | CLOSED | In: May 17, 2024 Out: Jun 7, 2024 | 20.000000 | In: $49.58 Out: $45.66 | $44.97 | -7.91% | 4.54% | -7.91% |
| QIG | CLOSED | In: May 15, 2024 Out: Jun 5, 2024 | 22.000000 | In: $44.11 Out: $44.23 | $3.52 | 0.27% | 0.36% | 0.27% |
| CRAI | CLOSED | In: May 15, 2024 Out: Jun 5, 2024 | 5.000000 | In: $170.10 Out: $186.18 | $2.10 | 9.45% | 0.25% | 9.45% |
| QSIG | CLOSED | In: May 15, 2024 Out: Jun 5, 2024 | 20.000000 | In: $47.74 Out: $47.72 | $3.40 | -0.04% | 0.36% | -0.04% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | WFC | SELL | 16 | $54.57 | $873.12 | portfolio_end |
| Aug 15, 2024 | WEGZY | SELL | 108 | $9.59 | $1,035.72 | portfolio_end |
| Aug 15, 2024 | BCAT | SELL | 62 | $15.96 | $989.52 | portfolio_end |
| Aug 15, 2024 | AVIKF | SELL | 167 | $5.96 | $995.32 | portfolio_end |
| Aug 15, 2024 | ASGI | SELL | 52 | $18.81 | $978.12 | portfolio_end |
| Aug 15, 2024 | THQ | SELL | 47 | $21.32 | $1,002.04 | portfolio_end |
| Aug 15, 2024 | PPBN | SELL | 33 | $29.49 | $973.17 | portfolio_end |
| Aug 15, 2024 | BCX | SELL | 114 | $9.08 | $1,035.12 | portfolio_end |
| Aug 15, 2024 | BGR | SELL | 79 | $13.15 | $1,038.85 | portfolio_end |
| Aug 14, 2024 | PFFV | SELL | 42 | $23.61 | $991.62 | fixed_exit |
| Aug 14, 2024 | ASGI | BUY | 52 | $18.98 | $986.96 | Capture opportunity: ASGI |
| Aug 14, 2024 | THQ | BUY | 47 | $21.14 | $993.58 | Capture opportunity: THQ |
| Aug 14, 2024 | PPBN | BUY | 33 | $29.75 | $981.75 | Capture opportunity: PPBN |
| Aug 13, 2024 | FCF | SELL | 57 | $15.93 | $908.01 | fixed_exit |
| Aug 13, 2024 | AOK | SELL | 27 | $37.60 | $1,015.20 | fixed_exit |
| Aug 9, 2024 | EPR | SELL | 22 | $43.50 | $957.00 | fixed_exit |
| Aug 9, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Aug 6, 2024 | BCAT | BUY | 62 | $16.02 | $993.24 | Capture opportunity: BCAT |
| Aug 6, 2024 | BCX | BUY | 114 | $8.72 | $994.08 | Capture opportunity: BCX |
| Aug 6, 2024 | BGR | BUY | 79 | $12.57 | $993.03 | Capture opportunity: BGR |
| Aug 1, 2024 | WEGZY | BUY | 108 | $9.19 | $992.52 | Capture opportunity: WEGZY |
| Jul 31, 2024 | PICB | SELL | 44 | $22.55 | $992.20 | fixed_exit |
| Jul 31, 2024 | PBP | SELL | 44 | $22.31 | $981.64 | fixed_exit |
| Jul 31, 2024 | SLVO | SELL | 11 | $79.61 | $875.71 | fixed_exit |
| Jul 31, 2024 | GLDI | SELL | 6 | $151.30 | $907.80 | fixed_exit |
| Jul 31, 2024 | WFC | BUY | 16 | $59.34 | $949.44 | Capture opportunity: WFC |
| Jul 30, 2024 | SM | SELL | 22 | $45.49 | $1,000.78 | fixed_exit |
| Jul 25, 2024 | PFFV | BUY | 42 | $23.69 | $994.98 | Capture opportunity: PFFV |
| 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 | BGR | SELL | 74 | $13.03 | $964.22 | 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 | 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 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 2, 2024 | SLVO | SELL | 12 | $81.42 | $977.04 | fixed_exit |
| Jul 2, 2024 | DEEF | SELL | 34 | $28.71 | $976.14 | fixed_exit |
| Jul 2, 2024 | PM | SELL | 9 | $101.64 | $914.76 | fixed_exit |
| Jul 2, 2024 | QSR | SELL | 14 | $68.71 | $961.94 | fixed_exit |
| Jul 1, 2024 | FPAFF | SELL | 2040 | $0.46 | $943.50 | fixed_exit |
| Jul 1, 2024 | BSVN | SELL | 33 | $30.78 | $1,015.74 | fixed_exit |
| Jul 1, 2024 | GE | BUY | 6 | $158.97 | $953.82 | Capture opportunity: GE |
| Jun 28, 2024 | GZPZF | SELL | 6 | $152.33 | $913.98 | fixed_exit |
| 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 11, 2024 | AVHNF | SELL | 5 | $177.75 | $888.75 | fixed_exit |
| Jun 11, 2024 | EPR | SELL | 23 | $39.91 | $917.93 | fixed_exit |
| Jun 11, 2024 | ADC | SELL | 16 | $60.18 | $962.88 | fixed_exit |
| Jun 11, 2024 | STAG | SELL | 27 | $35.08 | $947.16 | fixed_exit |
| Jun 11, 2024 | SLVO | BUY | 12 | $81.21 | $974.52 | Capture opportunity: SLVO |
| Jun 11, 2024 | DEEF | BUY | 34 | $29.30 | $996.20 | Capture opportunity: DEEF |
| Jun 11, 2024 | PM | BUY | 9 | $103.82 | $934.38 | Capture opportunity: PM |
| Jun 11, 2024 | QSR | BUY | 14 | $68.15 | $954.10 | Capture opportunity: QSR |
| Jun 10, 2024 | DIVO | SELL | 25 | $38.45 | $961.25 | fixed_exit |
| Jun 10, 2024 | FLTB | SELL | 20 | $48.94 | $978.80 | fixed_exit |
| Jun 10, 2024 | FPAFF | BUY | 2040 | $0.49 | $999.60 | Capture opportunity: FPAFF |
| Jun 10, 2024 | BSVN | BUY | 33 | $29.70 | $980.10 | Capture opportunity: BSVN |
| Jun 7, 2024 | NNGPF | SELL | 20 | $45.66 | $913.20 | fixed_exit |
| Jun 7, 2024 | GZPZF | BUY | 6 | $152.33 | $913.98 | Capture opportunity: GZPZF |
| Jun 5, 2024 | QIG | SELL | 22 | $44.23 | $973.06 | fixed_exit |
| Jun 5, 2024 | QSIG | SELL | 20 | $47.72 | $954.40 | fixed_exit |
| Jun 5, 2024 | CRAI | SELL | 5 | $186.18 | $930.90 | fixed_exit |
| 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 |
| May 21, 2024 | AVHNF | BUY | 5 | $186.10 | $930.50 | Capture opportunity: AVHNF |
| May 21, 2024 | EPR | BUY | 23 | $41.74 | $960.02 | Capture opportunity: EPR |
| May 21, 2024 | ADC | BUY | 16 | $60.75 | $972.00 | Capture opportunity: ADC |
| May 21, 2024 | STAG | BUY | 27 | $35.96 | $970.92 | Capture opportunity: STAG |
| May 20, 2024 | DIVO | BUY | 25 | $39.06 | $976.50 | Capture opportunity: DIVO |
| May 20, 2024 | FLTB | BUY | 20 | $49.07 | $981.40 | Capture opportunity: FLTB |
| May 17, 2024 | NNGPF | BUY | 20 | $49.58 | $991.60 | Capture opportunity: NNGPF |
| May 15, 2024 | QIG | BUY | 22 | $44.11 | $970.42 | Capture opportunity: QIG |
| May 15, 2024 | QSIG | BUY | 20 | $47.74 | $954.80 | Capture opportunity: QSIG |
| May 15, 2024 | CRAI | BUY | 5 | $170.10 | $850.50 | Capture opportunity: CRAI |