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Capture Timing v4 Fixed: 7D -> 7D

Portfolio #12

Date Range
Jun 14, 2024 — Sep 14, 2024
Total Return
9.13%
Win Rate
0.77%
30W - 9L - 86 Total
Max Drawdown
2.12%
Initial Capital
$10,000.00
Final: $10,913.14

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
JPEMCLOSED
In: Sep 13, 2024
Out: Sep 14, 2024
18.000000
In: $54.36
Out: $54.36
-0.00%0.00%0.00%
SLVOCLOSED
In: Sep 11, 2024
Out: Sep 14, 2024
12.000000
In: $77.72
Out: $80.28
-3.29%0.00%3.29%
VACCLOSED
In: Sep 10, 2024
Out: Sep 14, 2024
14.000000
In: $69.44
Out: $73.29
-5.54%0.00%5.54%
KOCLOSED
In: Sep 4, 2024
Out: Sep 14, 2024
13.000000
In: $72.56
Out: $71.41
--1.58%0.00%-1.58%
GATXCLOSED
In: Sep 4, 2024
Out: Sep 14, 2024
7.000000
In: $134.12
Out: $138.77
-3.47%0.00%3.47%
CSGSCLOSED
In: Sep 4, 2024
Out: Sep 14, 2024
21.000000
In: $47.20
Out: $46.93
--0.57%0.00%-0.57%
ALRSCLOSED
In: Sep 4, 2024
Out: Sep 14, 2024
46.000000
In: $21.54
Out: $21.52
--0.09%0.00%-0.09%
SMEBFCLOSED
In: Aug 30, 2024
Out: Sep 14, 2024
1960.000000
In: $0.51
Out: $0.51
-0.00%0.00%0.00%
FPAFFCLOSED
In: Aug 29, 2024
Out: Sep 14, 2024
2173.000000
In: $0.46
Out: $0.55
-19.57%0.00%19.57%
PFFVCLOSED
In: Aug 27, 2024
Out: Sep 14, 2024
41.000000
In: $23.89
Out: $24.05
$5.860.67%0.60%0.67%
AOKCLOSED
In: Aug 26, 2024
Out: Sep 13, 2024
26.000000
In: $38.19
Out: $38.39
$1.890.52%0.19%0.52%
TAPCLOSED
In: Aug 21, 2024
Out: Sep 10, 2024
18.000000
In: $53.27
Out: $54.75
-2.78%0.00%2.78%
DIVOCLOSED
In: Aug 20, 2024
Out: Sep 9, 2024
25.000000
In: $39.87
Out: $39.94
$4.030.18%0.40%0.18%
PBPCLOSED
In: Aug 8, 2024
Out: Aug 28, 2024
46.000000
In: $21.69
Out: $22.58
$8.014.10%0.80%4.10%
MTXCLOSED
In: Aug 7, 2024
Out: Aug 27, 2024
14.000000
In: $69.64
Out: $75.76
$1.408.79%0.14%8.79%
WALCLOSED
In: Aug 7, 2024
Out: Aug 27, 2024
13.000000
In: $72.93
Out: $80.44
$4.8110.30%0.51%10.30%
FCFSCLOSED
In: Aug 6, 2024
Out: Aug 26, 2024
9.000000
In: $110.00
Out: $118.16
$3.427.42%0.35%7.42%
RSMDFCLOSED
In: Aug 6, 2024
Out: Aug 26, 2024
56.000000
In: $17.70
Out: $17.70
-0.00%0.00%0.00%
BCATCLOSED
In: Aug 6, 2024
Out: Aug 26, 2024
62.000000
In: $16.02
Out: $16.40
$17.792.37%1.79%2.37%
BCXCLOSED
In: Aug 6, 2024
Out: Aug 26, 2024
114.000000
In: $8.72
Out: $9.33
$5.917.00%0.59%7.00%
BGRCLOSED
In: Aug 6, 2024
Out: Aug 26, 2024
79.000000
In: $12.57
Out: $13.30
$5.195.81%0.52%5.81%
WEGZYCLOSED
In: Aug 1, 2024
Out: Aug 21, 2024
108.000000
In: $9.19
Out: $9.77
$3.716.31%0.37%6.31%
WFCCLOSED
In: Jul 31, 2024
Out: Aug 20, 2024
16.000000
In: $59.34
Out: $56.15
$6.40-5.38%0.67%-5.38%
QIGCLOSED
In: Jul 17, 2024
Out: Aug 6, 2024
22.000000
In: $44.67
Out: $44.87
$3.850.45%0.39%0.45%
SBICLOSED
In: Jul 15, 2024
Out: Aug 2, 2024
125.000000
In: $7.98
Out: $7.99
$5.250.13%0.53%0.13%
FAXCLOSED
In: Jul 15, 2024
Out: Aug 2, 2024
59.000000
In: $16.80
Out: $16.68
$1.62-0.71%0.16%-0.71%
ASGICLOSED
In: Jul 15, 2024
Out: Aug 2, 2024
52.000000
In: $19.18
Out: $19.00
$10.40-0.94%1.04%-0.94%
THQCLOSED
In: Jul 15, 2024
Out: Aug 2, 2024
46.000000
In: $21.32
Out: $21.69
$8.281.74%0.84%1.74%
GLDICLOSED
In: Jul 11, 2024
Out: Jul 31, 2024
6.000000
In: $151.07
Out: $151.30
$8.650.15%0.95%0.15%
PICBCLOSED
In: Jul 11, 2024
Out: Jul 31, 2024
44.000000
In: $22.56
Out: $22.55
$2.54-0.04%0.26%-0.04%
PBPCLOSED
In: Jul 11, 2024
Out: Jul 31, 2024
44.000000
In: $22.42
Out: $22.31
$7.16-0.49%0.73%-0.49%
SLVOCLOSED
In: Jul 11, 2024
Out: Jul 31, 2024
11.000000
In: $85.67
Out: $79.61
$14.97-7.07%1.59%-7.07%
SMCLOSED
In: Jul 10, 2024
Out: Jul 30, 2024
22.000000
In: $43.90
Out: $45.49
$3.963.62%0.41%3.62%
DSTLCLOSED
In: Jun 14, 2024
Out: Jul 8, 2024
19.000000
In: $51.40
Out: $50.94
$3.85-0.89%0.39%-0.89%
UXICLOSED
In: Jun 14, 2024
Out: Jul 8, 2024
31.000000
In: $31.44
Out: $31.67
$0.330.73%0.03%0.73%
EPVCLOSED
In: Jun 14, 2024
Out: Jul 8, 2024
25.000000
In: $39.10
Out: $37.15
$2.61-4.99%0.27%-4.99%
LBAYCLOSED
In: Jun 14, 2024
Out: Jul 8, 2024
38.000000
In: $25.92
Out: $25.58
$2.89-1.31%0.29%-1.31%
WFGCLOSED
In: Jun 14, 2024
Out: Jul 8, 2024
12.000000
In: $79.91
Out: $74.68
$3.84-6.54%0.40%-6.54%
BFCCLOSED
In: Jun 14, 2024
Out: Jul 8, 2024
12.000000
In: $78.82
Out: $79.98
$4.201.47%0.44%1.47%
URECLOSED
In: Jun 14, 2024
Out: Jul 8, 2024
17.000000
In: $56.88
Out: $56.83
$8.97-0.09%0.93%-0.09%
TOLZCLOSED
In: Jun 14, 2024
Out: Jul 8, 2024
21.000000
In: $45.47
Out: $45.49
$16.760.04%1.75%0.04%
FLXSCLOSED
In: Jun 14, 2024
Out: Jul 8, 2024
31.000000
In: $32.20
Out: $32.94
$4.652.30%0.47%2.30%
UDOWCLOSED
In: Jun 14, 2024
Out: Jul 8, 2024
26.000000
In: $37.99
Out: $39.89
$8.085.00%0.82%5.00%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Sep 14, 2024KOSELL13$71.41$928.33portfolio_end
Sep 14, 2024PFFVSELL41$24.05$986.05portfolio_end
Sep 14, 2024FPAFFSELL2173$0.55$1,195.15portfolio_end
Sep 14, 2024SMEBFSELL1960$0.51$999.60portfolio_end
Sep 14, 2024ALRSSELL46$21.52$989.92portfolio_end
Sep 14, 2024VACSELL14$73.29$1,026.06portfolio_end
Sep 14, 2024SLVOSELL12$80.28$963.36portfolio_end
Sep 14, 2024CSGSSELL21$46.93$985.53portfolio_end
Sep 14, 2024GATXSELL7$138.77$971.39portfolio_end
Sep 14, 2024JPEMSELL18$54.36$978.48portfolio_end
Sep 13, 2024AOKSELL26$38.39$998.14fixed_exit
Sep 13, 2024JPEMBUY18$54.36$978.48Capture opportunity: JPEM
Sep 11, 2024SLVOBUY12$77.72$932.64Capture opportunity: SLVO
Sep 10, 2024TAPSELL18$54.75$985.50fixed_exit
Sep 10, 2024VACBUY14$69.44$972.16Capture opportunity: VAC
Sep 9, 2024DIVOSELL25$39.94$998.50fixed_exit
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, 2024PBPSELL46$22.58$1,038.68fixed_exit
Aug 27, 2024WALSELL13$80.44$1,045.72fixed_exit
Aug 27, 2024MTXSELL14$75.76$1,060.64fixed_exit
Aug 27, 2024PFFVBUY41$23.89$979.49Capture opportunity: PFFV
Aug 26, 2024BCXSELL114$9.33$1,063.62fixed_exit
Aug 26, 2024BCATSELL62$16.40$1,016.80fixed_exit
Aug 26, 2024BGRSELL79$13.30$1,050.70fixed_exit
Aug 26, 2024FCFSSELL9$118.16$1,063.44fixed_exit
Aug 26, 2024RSMDFSELL56$17.70$991.20fixed_exit
Aug 26, 2024AOKBUY26$38.19$992.94Capture opportunity: AOK
Aug 21, 2024WEGZYSELL108$9.77$1,055.16fixed_exit
Aug 21, 2024TAPBUY18$53.27$958.86Capture opportunity: TAP
Aug 20, 2024WFCSELL16$56.15$898.40fixed_exit
Aug 20, 2024DIVOBUY25$39.87$996.75Capture opportunity: DIVO
Aug 8, 2024PBPBUY46$21.69$997.74Capture opportunity: PBP
Aug 7, 2024WALBUY13$72.93$948.09Capture opportunity: WAL
Aug 7, 2024MTXBUY14$69.64$974.96Capture opportunity: MTX
Aug 6, 2024QIGSELL22$44.87$987.14fixed_exit
Aug 6, 2024BCATBUY62$16.02$993.24Capture opportunity: BCAT
Aug 6, 2024BCXBUY114$8.72$994.08Capture opportunity: BCX
Aug 6, 2024BGRBUY79$12.57$993.03Capture opportunity: BGR
Aug 6, 2024FCFSBUY9$110.00$990.00Capture opportunity: FCFS
Aug 6, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Aug 2, 2024ASGISELL52$19.00$988.00fixed_exit
Aug 2, 2024THQSELL46$21.69$997.74fixed_exit
Aug 2, 2024SBISELL125$7.99$998.75fixed_exit
Aug 2, 2024FAXSELL59$16.68$984.12fixed_exit
Aug 1, 2024WEGZYBUY108$9.19$992.52Capture opportunity: WEGZY
Jul 31, 2024SLVOSELL11$79.61$875.71fixed_exit
Jul 31, 2024GLDISELL6$151.30$907.80fixed_exit
Jul 31, 2024PBPSELL44$22.31$981.64fixed_exit
Jul 31, 2024PICBSELL44$22.55$992.20fixed_exit
Jul 31, 2024WFCBUY16$59.34$949.44Capture opportunity: WFC
Jul 30, 2024SMSELL22$45.49$1,000.78fixed_exit
Jul 17, 2024QIGBUY22$44.67$982.74Capture opportunity: QIG
Jul 15, 2024ASGIBUY52$19.18$997.36Capture opportunity: ASGI
Jul 15, 2024THQBUY46$21.32$980.72Capture opportunity: THQ
Jul 15, 2024SBIBUY125$7.98$997.50Capture opportunity: SBI
Jul 15, 2024FAXBUY59$16.80$991.20Capture opportunity: FAX
Jul 11, 2024SLVOBUY11$85.67$942.37Capture opportunity: SLVO
Jul 11, 2024GLDIBUY6$151.07$906.42Capture opportunity: GLDI
Jul 11, 2024PBPBUY44$22.42$986.48Capture opportunity: PBP
Jul 11, 2024PICBBUY44$22.56$992.64Capture opportunity: PICB
Jul 10, 2024SMBUY22$43.90$965.80Capture opportunity: SM
Jul 8, 2024TOLZSELL21$45.49$955.29fixed_exit
Jul 8, 2024URESELL17$56.83$966.11fixed_exit
Jul 8, 2024UDOWSELL26$39.89$1,037.14fixed_exit
Jul 8, 2024FLXSSELL31$32.94$1,021.14fixed_exit
Jul 8, 2024BFCSELL12$79.98$959.76fixed_exit
Jul 8, 2024WFGSELL12$74.68$896.16fixed_exit
Jul 8, 2024DSTLSELL19$50.94$967.86fixed_exit
Jul 8, 2024LBAYSELL38$25.58$972.04fixed_exit
Jul 8, 2024EPVSELL25$37.15$928.75fixed_exit
Jul 8, 2024UXISELL31$31.67$981.77fixed_exit
Jun 14, 2024TOLZBUY21$45.47$954.87Capture opportunity: TOLZ
Jun 14, 2024UREBUY17$56.88$966.96Capture opportunity: URE
Jun 14, 2024UDOWBUY26$37.99$987.74Capture opportunity: UDOW
Jun 14, 2024FLXSBUY31$32.20$998.20Capture opportunity: FLXS
Jun 14, 2024BFCBUY12$78.82$945.84Capture opportunity: BFC
Jun 14, 2024WFGBUY12$79.91$958.92Capture opportunity: WFG
Jun 14, 2024DSTLBUY19$51.40$976.60Capture opportunity: DSTL
Jun 14, 2024LBAYBUY38$25.92$984.96Capture opportunity: LBAY
Jun 14, 2024EPVBUY25$39.10$977.50Capture opportunity: EPV
Jun 14, 2024UXIBUY31$31.44$974.64Capture opportunity: UXI