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Capture Timing v4 Fixed: 7D -> 7D
Portfolio #13
Date Range
Jun 29, 2024 — Sep 29, 2024
Total Return
9.59%
Win Rate
0.71%
30W - 12L - 88 Total
Max Drawdown
2.04%
Initial Capital
$10,000.00
Final: $10,959.05
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 |
|---|---|---|---|---|---|---|---|---|
| WEGZY | CLOSED | In: Sep 26, 2024 Out: Sep 29, 2024 | 98.000000 | In: $10.14 Out: $10.22 | - | 0.79% | 0.00% | 0.79% |
| FMAO | CLOSED | In: Sep 25, 2024 Out: Sep 29, 2024 | 36.000000 | In: $27.37 Out: $27.69 | - | 1.17% | 0.00% | 1.17% |
| PFFV | CLOSED | In: Sep 24, 2024 Out: Sep 29, 2024 | 41.000000 | In: $24.27 Out: $24.07 | - | -0.82% | 0.00% | -0.82% |
| PGR | CLOSED | In: Sep 24, 2024 Out: Sep 29, 2024 | 3.000000 | In: $256.54 Out: $251.10 | - | -2.12% | 0.00% | -2.12% |
| BNL | CLOSED | In: Sep 19, 2024 Out: Sep 29, 2024 | 53.000000 | In: $18.76 Out: $18.84 | - | 0.43% | 0.00% | 0.43% |
| FBTT | CLOSED | In: Sep 18, 2024 Out: Sep 29, 2024 | 63.000000 | In: $15.85 Out: $16.00 | - | 0.95% | 0.00% | 0.95% |
| TOLZ | CLOSED | In: Sep 16, 2024 Out: Sep 29, 2024 | 19.000000 | In: $51.35 Out: $50.60 | - | -1.46% | 0.00% | -1.46% |
| JPEM | CLOSED | In: Sep 13, 2024 Out: Sep 29, 2024 | 18.000000 | In: $54.36 Out: $56.94 | $14.10 | 4.75% | 1.44% | 4.75% |
| SLVO | CLOSED | In: Sep 11, 2024 Out: Sep 29, 2024 | 12.000000 | In: $77.72 Out: $80.28 | $20.94 | 3.29% | 2.24% | 3.29% |
| VAC | CLOSED | In: Sep 10, 2024 Out: Sep 29, 2024 | 14.000000 | In: $69.44 Out: $76.50 | - | 10.17% | 0.00% | 10.17% |
| MO | CLOSED | In: Sep 5, 2024 Out: Sep 25, 2024 | 18.000000 | In: $54.27 Out: $51.04 | - | -5.95% | 0.00% | -5.95% |
| KO | CLOSED | In: Sep 4, 2024 Out: Sep 24, 2024 | 13.000000 | In: $72.56 Out: $71.33 | - | -1.70% | 0.00% | -1.70% |
| CSGS | CLOSED | In: Sep 4, 2024 Out: Sep 24, 2024 | 21.000000 | In: $47.20 Out: $47.21 | $6.30 | 0.02% | 0.64% | 0.02% |
| ALRS | CLOSED | In: Sep 4, 2024 Out: Sep 24, 2024 | 46.000000 | In: $21.54 Out: $21.83 | - | 1.35% | 0.00% | 1.35% |
| SMEBF | CLOSED | In: Aug 30, 2024 Out: Sep 19, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | - | 0.00% | 0.00% | 0.00% |
| FPAFF | CLOSED | In: Aug 29, 2024 Out: Sep 18, 2024 | 2173.000000 | In: $0.46 Out: $0.54 | - | 17.39% | 0.00% | 17.39% |
| PFFV | CLOSED | In: Aug 27, 2024 Out: Sep 16, 2024 | 41.000000 | In: $23.89 Out: $24.18 | $5.86 | 1.21% | 0.60% | 1.21% |
| AOK | CLOSED | In: Aug 26, 2024 Out: Sep 13, 2024 | 26.000000 | In: $38.19 Out: $38.39 | $1.89 | 0.52% | 0.19% | 0.52% |
| TAP | CLOSED | In: Aug 21, 2024 Out: Sep 10, 2024 | 18.000000 | In: $53.27 Out: $54.75 | $7.92 | 2.78% | 0.83% | 2.78% |
| DIVO | CLOSED | In: Aug 20, 2024 Out: Sep 9, 2024 | 25.000000 | In: $39.87 Out: $39.94 | $4.03 | 0.18% | 0.40% | 0.18% |
| QIG | CLOSED | In: Aug 16, 2024 Out: Sep 5, 2024 | 22.000000 | In: $45.32 Out: $45.74 | $3.96 | 0.93% | 0.40% | 0.93% |
| ASGI | CLOSED | In: Aug 14, 2024 Out: Sep 3, 2024 | 52.000000 | In: $18.98 Out: $19.59 | $10.40 | 3.21% | 1.05% | 3.21% |
| THQ | CLOSED | In: Aug 14, 2024 Out: Sep 3, 2024 | 47.000000 | In: $21.14 Out: $21.72 | $8.46 | 2.74% | 0.85% | 2.74% |
| AVIKF | CLOSED | In: Aug 9, 2024 Out: Aug 29, 2024 | 167.000000 | In: $5.96 Out: $7.77 | $23.78 | 30.37% | 2.39% | 30.37% |
| BCX | CLOSED | In: Aug 6, 2024 Out: Aug 26, 2024 | 114.000000 | In: $8.72 Out: $9.33 | $5.91 | 7.00% | 0.59% | 7.00% |
| BGR | CLOSED | In: Aug 6, 2024 Out: Aug 26, 2024 | 79.000000 | In: $12.57 Out: $13.30 | $5.19 | 5.81% | 0.52% | 5.81% |
| BCAT | CLOSED | In: Aug 6, 2024 Out: Aug 26, 2024 | 62.000000 | In: $16.02 Out: $16.40 | $17.79 | 2.37% | 1.79% | 2.37% |
| WEGZY | CLOSED | In: Aug 1, 2024 Out: Aug 21, 2024 | 108.000000 | In: $9.19 Out: $9.77 | $3.71 | 6.31% | 0.37% | 6.31% |
| WFC | CLOSED | In: Jul 31, 2024 Out: Aug 20, 2024 | 16.000000 | In: $59.34 Out: $56.15 | $6.40 | -5.38% | 0.67% | -5.38% |
| MLPX | CLOSED | In: Jul 29, 2024 Out: Aug 16, 2024 | 19.000000 | In: $52.33 Out: $52.77 | $12.35 | 0.84% | 1.24% | 0.84% |
| 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% |
| FCF | CLOSED | In: Jul 24, 2024 Out: Aug 13, 2024 | 57.000000 | In: $17.30 Out: $15.93 | $7.41 | -7.92% | 0.75% | -7.92% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | $4.86 | -2.32% | 0.49% | -2.32% |
| 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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 29, 2024 | WEGZY | SELL | 98 | $10.22 | $1,001.56 | portfolio_end |
| Sep 29, 2024 | FBTT | SELL | 63 | $16.00 | $1,008.00 | portfolio_end |
| Sep 29, 2024 | VAC | SELL | 14 | $76.50 | $1,071.00 | portfolio_end |
| Sep 29, 2024 | SLVO | SELL | 12 | $80.28 | $963.36 | portfolio_end |
| Sep 29, 2024 | JPEM | SELL | 18 | $56.94 | $1,024.92 | portfolio_end |
| Sep 29, 2024 | TOLZ | SELL | 19 | $50.60 | $961.40 | portfolio_end |
| Sep 29, 2024 | BNL | SELL | 53 | $18.84 | $998.52 | portfolio_end |
| Sep 29, 2024 | PFFV | SELL | 41 | $24.07 | $986.87 | portfolio_end |
| Sep 29, 2024 | PGR | SELL | 3 | $251.10 | $753.30 | portfolio_end |
| Sep 29, 2024 | FMAO | SELL | 36 | $27.69 | $996.84 | portfolio_end |
| Sep 26, 2024 | WEGZY | BUY | 98 | $10.14 | $993.72 | Capture opportunity: WEGZY |
| Sep 25, 2024 | MO | SELL | 18 | $51.04 | $918.72 | fixed_exit |
| Sep 25, 2024 | FMAO | BUY | 36 | $27.37 | $985.32 | Capture opportunity: FMAO |
| Sep 24, 2024 | ALRS | SELL | 46 | $21.83 | $1,004.18 | fixed_exit |
| Sep 24, 2024 | KO | SELL | 13 | $71.33 | $927.29 | fixed_exit |
| Sep 24, 2024 | CSGS | SELL | 21 | $47.21 | $991.41 | fixed_exit |
| Sep 24, 2024 | PFFV | BUY | 41 | $24.27 | $995.07 | Capture opportunity: PFFV |
| Sep 24, 2024 | PGR | BUY | 3 | $256.54 | $769.62 | Capture opportunity: PGR |
| Sep 19, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | fixed_exit |
| Sep 19, 2024 | BNL | BUY | 53 | $18.76 | $994.28 | Capture opportunity: BNL |
| Sep 18, 2024 | FPAFF | SELL | 2173 | $0.54 | $1,173.42 | fixed_exit |
| Sep 18, 2024 | FBTT | BUY | 63 | $15.85 | $998.55 | Capture opportunity: FBTT |
| Sep 16, 2024 | PFFV | SELL | 41 | $24.18 | $991.38 | fixed_exit |
| Sep 16, 2024 | TOLZ | BUY | 19 | $51.35 | $975.65 | Capture opportunity: TOLZ |
| Sep 13, 2024 | AOK | SELL | 26 | $38.39 | $998.14 | fixed_exit |
| Sep 13, 2024 | JPEM | BUY | 18 | $54.36 | $978.48 | Capture opportunity: JPEM |
| Sep 11, 2024 | SLVO | BUY | 12 | $77.72 | $932.64 | Capture opportunity: SLVO |
| Sep 10, 2024 | TAP | SELL | 18 | $54.75 | $985.50 | fixed_exit |
| Sep 10, 2024 | VAC | BUY | 14 | $69.44 | $972.16 | Capture opportunity: VAC |
| Sep 9, 2024 | DIVO | SELL | 25 | $39.94 | $998.50 | fixed_exit |
| Sep 5, 2024 | QIG | SELL | 22 | $45.74 | $1,006.28 | fixed_exit |
| Sep 5, 2024 | MO | BUY | 18 | $54.27 | $976.86 | Capture opportunity: MO |
| Sep 4, 2024 | ALRS | BUY | 46 | $21.54 | $990.84 | Capture opportunity: ALRS |
| Sep 4, 2024 | KO | BUY | 13 | $72.56 | $943.28 | Capture opportunity: KO |
| Sep 4, 2024 | CSGS | BUY | 21 | $47.20 | $991.20 | Capture opportunity: CSGS |
| Sep 3, 2024 | ASGI | SELL | 52 | $19.59 | $1,018.68 | fixed_exit |
| Sep 3, 2024 | THQ | SELL | 47 | $21.72 | $1,020.84 | fixed_exit |
| Aug 30, 2024 | SMEBF | BUY | 1960 | $0.51 | $999.60 | Capture opportunity: SMEBF |
| Aug 29, 2024 | AVIKF | SELL | 167 | $7.77 | $1,297.59 | fixed_exit |
| Aug 29, 2024 | FPAFF | BUY | 2173 | $0.46 | $999.58 | Capture opportunity: FPAFF |
| Aug 27, 2024 | PFFV | BUY | 41 | $23.89 | $979.49 | Capture opportunity: PFFV |
| Aug 26, 2024 | BCAT | SELL | 62 | $16.40 | $1,016.80 | fixed_exit |
| Aug 26, 2024 | BCX | SELL | 114 | $9.33 | $1,063.62 | fixed_exit |
| Aug 26, 2024 | BGR | SELL | 79 | $13.30 | $1,050.70 | fixed_exit |
| Aug 26, 2024 | AOK | BUY | 26 | $38.19 | $992.94 | Capture opportunity: AOK |
| Aug 21, 2024 | WEGZY | SELL | 108 | $9.77 | $1,055.16 | fixed_exit |
| Aug 21, 2024 | TAP | BUY | 18 | $53.27 | $958.86 | Capture opportunity: TAP |
| Aug 20, 2024 | WFC | SELL | 16 | $56.15 | $898.40 | fixed_exit |
| Aug 20, 2024 | DIVO | BUY | 25 | $39.87 | $996.75 | Capture opportunity: DIVO |
| Aug 16, 2024 | MLPX | SELL | 19 | $52.77 | $1,002.63 | fixed_exit |
| Aug 16, 2024 | QIG | BUY | 22 | $45.32 | $997.04 | Capture opportunity: QIG |
| 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 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 | SLVO | SELL | 11 | $79.61 | $875.71 | fixed_exit |
| Jul 31, 2024 | GLDI | SELL | 6 | $151.30 | $907.80 | fixed_exit |
| Jul 31, 2024 | PBP | SELL | 44 | $22.31 | $981.64 | fixed_exit |
| Jul 31, 2024 | PICB | SELL | 44 | $22.55 | $992.20 | 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 29, 2024 | MLPX | BUY | 19 | $52.33 | $994.27 | Capture opportunity: MLPX |
| 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 1, 2024 | GE | BUY | 6 | $158.97 | $953.82 | Capture opportunity: GE |