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Capture Timing v4 Fixed: 7D -> 7D
Portfolio #14
Date Range
Jul 14, 2024 — Oct 14, 2024
Total Return
12.36%
Win Rate
0.70%
28W - 12L - 88 Total
Max Drawdown
1.15%
Initial Capital
$10,000.00
Final: $11,236.07
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 |
|---|---|---|---|---|---|---|---|---|
| PBP | CLOSED | In: Oct 10, 2024 Out: Oct 14, 2024 | 43.000000 | In: $23.00 Out: $23.08 | - | 0.35% | 0.00% | 0.35% |
| SEPJY | CLOSED | In: Oct 8, 2024 Out: Oct 14, 2024 | 56.000000 | In: $17.60 Out: $17.60 | - | 0.00% | 0.00% | 0.00% |
| BCAT | CLOSED | In: Oct 4, 2024 Out: Oct 14, 2024 | 60.000000 | In: $16.46 Out: $16.65 | - | 1.15% | 0.00% | 1.15% |
| BGR | CLOSED | In: Oct 4, 2024 Out: Oct 14, 2024 | 75.000000 | In: $13.29 Out: $13.18 | - | -0.83% | 0.00% | -0.83% |
| WLYB | CLOSED | In: Sep 27, 2024 Out: Oct 14, 2024 | 20.000000 | In: $47.94 Out: $49.77 | - | 3.82% | 0.00% | 3.82% |
| WLY | CLOSED | In: Sep 27, 2024 Out: Oct 14, 2024 | 20.000000 | In: $48.08 Out: $49.76 | - | 3.49% | 0.00% | 3.49% |
| WEGZY | CLOSED | In: Sep 26, 2024 Out: Oct 14, 2024 | 98.000000 | In: $10.14 Out: $9.85 | - | -2.86% | 0.00% | -2.86% |
| FMAO | CLOSED | In: Sep 25, 2024 Out: Oct 14, 2024 | 36.000000 | In: $27.37 Out: $27.71 | - | 1.24% | 0.00% | 1.24% |
| PGR | CLOSED | In: Sep 24, 2024 Out: Oct 14, 2024 | 3.000000 | In: $256.54 Out: $251.88 | $0.30 | -1.82% | 0.04% | -1.82% |
| PFFV | CLOSED | In: Sep 24, 2024 Out: Oct 14, 2024 | 41.000000 | In: $24.27 Out: $24.04 | $5.95 | -0.95% | 0.60% | -0.95% |
| BNL | CLOSED | In: Sep 19, 2024 Out: Oct 9, 2024 | 53.000000 | In: $18.76 Out: $18.13 | - | -3.36% | 0.00% | -3.36% |
| FBTT | CLOSED | In: Sep 18, 2024 Out: Oct 8, 2024 | 63.000000 | In: $15.85 Out: $16.00 | - | 0.95% | 0.00% | 0.95% |
| TOLZ | CLOSED | In: Sep 16, 2024 Out: Oct 4, 2024 | 19.000000 | In: $51.35 Out: $50.55 | $7.02 | -1.56% | 0.72% | -1.56% |
| JPEM | CLOSED | In: Sep 13, 2024 Out: Oct 3, 2024 | 18.000000 | In: $54.36 Out: $56.38 | $14.10 | 3.72% | 1.44% | 3.72% |
| MO | CLOSED | In: Sep 5, 2024 Out: Sep 25, 2024 | 18.000000 | In: $54.27 Out: $51.04 | $18.36 | -5.95% | 1.88% | -5.95% |
| BCAT | CLOSED | In: Sep 5, 2024 Out: Sep 25, 2024 | 60.000000 | In: $16.42 Out: $16.25 | $17.22 | -1.04% | 1.75% | -1.04% |
| KO | CLOSED | In: Sep 4, 2024 Out: Sep 24, 2024 | 13.000000 | In: $72.56 Out: $71.33 | $6.31 | -1.70% | 0.67% | -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% |
| GATX | CLOSED | In: Sep 4, 2024 Out: Sep 24, 2024 | 7.000000 | In: $134.12 Out: $137.90 | $4.06 | 2.82% | 0.43% | 2.82% |
| ALRS | CLOSED | In: Sep 4, 2024 Out: Sep 24, 2024 | 46.000000 | In: $21.54 Out: $21.83 | $9.20 | 1.35% | 0.93% | 1.35% |
| SMEBF | CLOSED | In: Aug 30, 2024 Out: Sep 19, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | $45.08 | 0.00% | 4.51% | 0.00% |
| FPAFF | CLOSED | In: Aug 29, 2024 Out: Sep 18, 2024 | 2173.000000 | In: $0.46 Out: $0.54 | $33.46 | 17.39% | 3.35% | 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% |
| 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% |
| PICB | CLOSED | In: Aug 8, 2024 Out: Aug 28, 2024 | 44.000000 | In: $22.56 Out: $23.15 | $2.58 | 2.62% | 0.26% | 2.62% |
| PBP | CLOSED | In: Aug 8, 2024 Out: Aug 28, 2024 | 46.000000 | In: $21.69 Out: $22.58 | $8.01 | 4.10% | 0.80% | 4.10% |
| WAL | CLOSED | In: Aug 7, 2024 Out: Aug 27, 2024 | 13.000000 | In: $72.93 Out: $80.44 | $4.81 | 10.30% | 0.51% | 10.30% |
| MTX | CLOSED | In: Aug 7, 2024 Out: Aug 27, 2024 | 14.000000 | In: $69.64 Out: $75.76 | $1.40 | 8.79% | 0.14% | 8.79% |
| RSMDF | CLOSED | In: Aug 6, 2024 Out: Aug 26, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.97 | 0.00% | 0.30% | 0.00% |
| FCFS | CLOSED | In: Aug 6, 2024 Out: Aug 26, 2024 | 9.000000 | In: $110.00 Out: $118.16 | $3.42 | 7.42% | 0.35% | 7.42% |
| 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% |
| 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% |
| 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% |
| HTAB | CLOSED | In: Jul 19, 2024 Out: Aug 8, 2024 | 51.000000 | In: $19.53 Out: $19.61 | $3.18 | 0.41% | 0.32% | 0.41% |
| FLTB | CLOSED | In: Jul 19, 2024 Out: Aug 8, 2024 | 20.000000 | In: $49.50 Out: $49.75 | $3.50 | 0.51% | 0.35% | 0.51% |
| DIVO | CLOSED | In: Jul 19, 2024 Out: Aug 8, 2024 | 25.000000 | In: $39.77 Out: $38.66 | $3.96 | -2.79% | 0.40% | -2.79% |
| QIG | CLOSED | In: Jul 17, 2024 Out: Aug 6, 2024 | 22.000000 | In: $44.67 Out: $44.87 | $3.85 | 0.45% | 0.39% | 0.45% |
| LBAY | CLOSED | In: Jul 17, 2024 Out: Aug 6, 2024 | 37.000000 | In: $26.93 Out: $26.64 | $2.81 | -1.08% | 0.28% | -1.08% |
| QSIG | CLOSED | In: Jul 17, 2024 Out: Aug 6, 2024 | 20.000000 | In: $48.12 Out: $48.33 | $3.50 | 0.44% | 0.36% | 0.44% |
| FAX | CLOSED | In: Jul 15, 2024 Out: Aug 2, 2024 | 59.000000 | In: $16.80 Out: $16.68 | $1.62 | -0.71% | 0.16% | -0.71% |
| ASGI | CLOSED | In: Jul 15, 2024 Out: Aug 2, 2024 | 52.000000 | In: $19.18 Out: $19.00 | $10.40 | -0.94% | 1.04% | -0.94% |
| SBI | CLOSED | In: Jul 15, 2024 Out: Aug 2, 2024 | 125.000000 | In: $7.98 Out: $7.99 | $5.25 | 0.13% | 0.53% | 0.13% |
| THQ | CLOSED | In: Jul 15, 2024 Out: Aug 2, 2024 | 46.000000 | In: $21.32 Out: $21.69 | $8.28 | 1.74% | 0.84% | 1.74% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | PFFV | SELL | 41 | $24.04 | $985.64 | fixed_exit |
| Oct 14, 2024 | PGR | SELL | 3 | $251.88 | $755.64 | fixed_exit |
| Oct 14, 2024 | FMAO | SELL | 36 | $27.71 | $997.56 | portfolio_end |
| Oct 14, 2024 | BCAT | SELL | 60 | $16.65 | $999.00 | portfolio_end |
| Oct 14, 2024 | BGR | SELL | 75 | $13.18 | $988.50 | portfolio_end |
| Oct 14, 2024 | WEGZY | SELL | 98 | $9.85 | $965.30 | portfolio_end |
| Oct 14, 2024 | WLYB | SELL | 20 | $49.77 | $995.40 | portfolio_end |
| Oct 14, 2024 | WLY | SELL | 20 | $49.76 | $995.20 | portfolio_end |
| Oct 14, 2024 | SEPJY | SELL | 56 | $17.60 | $985.60 | portfolio_end |
| Oct 14, 2024 | PBP | SELL | 43 | $23.08 | $992.44 | portfolio_end |
| Oct 10, 2024 | PBP | BUY | 43 | $23.00 | $989.00 | Capture opportunity: PBP |
| Oct 9, 2024 | BNL | SELL | 53 | $18.13 | $960.89 | fixed_exit |
| Oct 8, 2024 | FBTT | SELL | 63 | $16.00 | $1,008.00 | fixed_exit |
| Oct 8, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| Oct 4, 2024 | TOLZ | SELL | 19 | $50.55 | $960.45 | fixed_exit |
| Oct 4, 2024 | BCAT | BUY | 60 | $16.46 | $987.60 | Capture opportunity: BCAT |
| Oct 4, 2024 | BGR | BUY | 75 | $13.29 | $996.75 | Capture opportunity: BGR |
| Oct 3, 2024 | JPEM | SELL | 18 | $56.38 | $1,014.84 | fixed_exit |
| Sep 27, 2024 | WLYB | BUY | 20 | $47.94 | $958.80 | Capture opportunity: WLYB |
| Sep 27, 2024 | WLY | BUY | 20 | $48.08 | $961.60 | Capture opportunity: WLY |
| 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 | BCAT | SELL | 60 | $16.25 | $975.00 | fixed_exit |
| Sep 25, 2024 | FMAO | BUY | 36 | $27.37 | $985.32 | Capture opportunity: FMAO |
| Sep 24, 2024 | GATX | SELL | 7 | $137.90 | $965.30 | fixed_exit |
| 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 5, 2024 | MO | BUY | 18 | $54.27 | $976.86 | Capture opportunity: MO |
| Sep 5, 2024 | BCAT | BUY | 60 | $16.42 | $985.20 | Capture opportunity: BCAT |
| 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 4, 2024 | GATX | BUY | 7 | $134.12 | $938.84 | Capture opportunity: GATX |
| 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 28, 2024 | PBP | SELL | 46 | $22.58 | $1,038.68 | fixed_exit |
| Aug 28, 2024 | PICB | SELL | 44 | $23.15 | $1,018.60 | fixed_exit |
| Aug 27, 2024 | WAL | SELL | 13 | $80.44 | $1,045.72 | fixed_exit |
| Aug 27, 2024 | MTX | SELL | 14 | $75.76 | $1,060.64 | fixed_exit |
| 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 | FCFS | SELL | 9 | $118.16 | $1,063.44 | fixed_exit |
| Aug 26, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| Aug 26, 2024 | AOK | BUY | 26 | $38.19 | $992.94 | Capture opportunity: AOK |
| Aug 9, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Aug 8, 2024 | DIVO | SELL | 25 | $38.66 | $966.50 | fixed_exit |
| Aug 8, 2024 | FLTB | SELL | 20 | $49.75 | $995.00 | fixed_exit |
| Aug 8, 2024 | HTAB | SELL | 51 | $19.61 | $1,000.11 | fixed_exit |
| Aug 8, 2024 | PBP | BUY | 46 | $21.69 | $997.74 | Capture opportunity: PBP |
| Aug 8, 2024 | PICB | BUY | 44 | $22.56 | $992.64 | Capture opportunity: PICB |
| Aug 7, 2024 | WAL | BUY | 13 | $72.93 | $948.09 | Capture opportunity: WAL |
| Aug 7, 2024 | MTX | BUY | 14 | $69.64 | $974.96 | Capture opportunity: MTX |
| Aug 6, 2024 | QIG | SELL | 22 | $44.87 | $987.14 | fixed_exit |
| Aug 6, 2024 | QSIG | SELL | 20 | $48.33 | $966.60 | fixed_exit |
| Aug 6, 2024 | LBAY | SELL | 37 | $26.64 | $985.68 | fixed_exit |
| 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 6, 2024 | FCFS | BUY | 9 | $110.00 | $990.00 | Capture opportunity: FCFS |
| Aug 6, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Aug 2, 2024 | ASGI | SELL | 52 | $19.00 | $988.00 | fixed_exit |
| Aug 2, 2024 | THQ | SELL | 46 | $21.69 | $997.74 | fixed_exit |
| Aug 2, 2024 | SBI | SELL | 125 | $7.99 | $998.75 | fixed_exit |
| Aug 2, 2024 | FAX | SELL | 59 | $16.68 | $984.12 | fixed_exit |
| Jul 19, 2024 | DIVO | BUY | 25 | $39.77 | $994.25 | Capture opportunity: DIVO |
| Jul 19, 2024 | FLTB | BUY | 20 | $49.50 | $990.00 | Capture opportunity: FLTB |
| Jul 19, 2024 | HTAB | BUY | 51 | $19.53 | $996.03 | Capture opportunity: HTAB |
| Jul 17, 2024 | QIG | BUY | 22 | $44.67 | $982.74 | Capture opportunity: QIG |
| Jul 17, 2024 | QSIG | BUY | 20 | $48.12 | $962.40 | Capture opportunity: QSIG |
| Jul 17, 2024 | LBAY | BUY | 37 | $26.93 | $996.41 | Capture opportunity: LBAY |
| Jul 15, 2024 | ASGI | BUY | 52 | $19.18 | $997.36 | Capture opportunity: ASGI |
| Jul 15, 2024 | THQ | BUY | 46 | $21.32 | $980.72 | Capture opportunity: THQ |
| Jul 15, 2024 | SBI | BUY | 125 | $7.98 | $997.50 | Capture opportunity: SBI |
| Jul 15, 2024 | FAX | BUY | 59 | $16.80 | $991.20 | Capture opportunity: FAX |