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Capture Timing v4 Fixed: 7D -> 7D
Portfolio #15
Date Range
Jul 29, 2024 — Oct 29, 2024
Total Return
6.89%
Win Rate
0.54%
21W - 18L - 92 Total
Max Drawdown
2.33%
Initial Capital
$10,000.00
Final: $10,688.98
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 |
|---|---|---|---|---|---|---|---|---|
| RSMDF | CLOSED | In: Oct 29, 2024 Out: Oct 29, 2024 | 56.000000 | In: $17.70 Out: $17.70 | - | 0.00% | 0.00% | 0.00% |
| MLPX | CLOSED | In: Oct 29, 2024 Out: Oct 29, 2024 | 17.000000 | In: $56.71 Out: $56.71 | - | 0.00% | 0.00% | 0.00% |
| PFFV | CLOSED | In: Oct 25, 2024 Out: Oct 29, 2024 | 41.000000 | In: $24.13 Out: $24.10 | - | -0.12% | 0.00% | -0.12% |
| AOK | CLOSED | In: Oct 24, 2024 Out: Oct 29, 2024 | 26.000000 | In: $37.95 Out: $37.98 | - | 0.08% | 0.00% | 0.08% |
| DIVO | CLOSED | In: Oct 21, 2024 Out: Oct 29, 2024 | 24.000000 | In: $41.53 Out: $40.85 | - | -1.64% | 0.00% | -1.64% |
| SM | CLOSED | In: Oct 16, 2024 Out: Oct 29, 2024 | 23.000000 | In: $42.69 Out: $41.81 | - | -2.06% | 0.00% | -2.06% |
| FAX | CLOSED | In: Oct 15, 2024 Out: Oct 29, 2024 | 59.000000 | In: $16.92 Out: $16.30 | - | -3.66% | 0.00% | -3.66% |
| THQ | CLOSED | In: Oct 15, 2024 Out: Oct 29, 2024 | 45.000000 | In: $22.20 Out: $21.17 | - | -4.64% | 0.00% | -4.64% |
| ASGI | CLOSED | In: Oct 15, 2024 Out: Oct 29, 2024 | 50.000000 | In: $19.98 Out: $19.82 | - | -0.80% | 0.00% | -0.80% |
| PBP | CLOSED | In: Oct 10, 2024 Out: Oct 29, 2024 | 43.000000 | In: $23.00 Out: $22.82 | $8.14 | -0.78% | 0.82% | -0.78% |
| SEPJY | CLOSED | In: Oct 8, 2024 Out: Oct 28, 2024 | 56.000000 | In: $17.60 Out: $16.01 | - | -9.03% | 0.00% | -9.03% |
| BCAT | CLOSED | In: Oct 4, 2024 Out: Oct 24, 2024 | 60.000000 | In: $16.46 Out: $16.12 | - | -2.07% | 0.00% | -2.07% |
| BCX | CLOSED | In: Oct 4, 2024 Out: Oct 24, 2024 | 103.000000 | In: $9.63 Out: $9.45 | - | -1.87% | 0.00% | -1.87% |
| BGR | CLOSED | In: Oct 4, 2024 Out: Oct 24, 2024 | 75.000000 | In: $13.29 Out: $13.01 | - | -2.11% | 0.00% | -2.11% |
| AMT | CLOSED | In: Sep 30, 2024 Out: Oct 18, 2024 | 4.000000 | In: $232.56 Out: $226.30 | $6.48 | -2.69% | 0.70% | -2.69% |
| WEGZY | CLOSED | In: Sep 26, 2024 Out: Oct 16, 2024 | 98.000000 | In: $10.14 Out: $10.20 | - | 0.59% | 0.00% | 0.59% |
| FMAO | CLOSED | In: Sep 25, 2024 Out: Oct 15, 2024 | 36.000000 | In: $27.37 Out: $28.01 | $7.97 | 2.34% | 0.81% | 2.34% |
| 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% |
| 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% |
| BNL | CLOSED | In: Sep 19, 2024 Out: Oct 9, 2024 | 53.000000 | In: $18.76 Out: $18.13 | $15.37 | -3.36% | 1.55% | -3.36% |
| FBTT | CLOSED | In: Sep 18, 2024 Out: Oct 8, 2024 | 63.000000 | In: $15.85 Out: $16.00 | $13.23 | 0.95% | 1.32% | 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% |
| SLVO | CLOSED | In: Sep 11, 2024 Out: Oct 1, 2024 | 12.000000 | In: $77.72 Out: $80.01 | $20.94 | 2.95% | 2.24% | 2.95% |
| VAC | CLOSED | In: Sep 10, 2024 Out: Sep 30, 2024 | 14.000000 | In: $69.44 Out: $73.48 | $10.64 | 5.82% | 1.09% | 5.82% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | MLPX | BUY | 17 | $56.71 | $964.07 | Capture opportunity: MLPX |
| Oct 29, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Oct 29, 2024 | PBP | SELL | 43 | $22.82 | $981.26 | portfolio_end |
| Oct 29, 2024 | ASGI | SELL | 50 | $19.82 | $991.00 | portfolio_end |
| Oct 29, 2024 | FAX | SELL | 59 | $16.30 | $961.70 | portfolio_end |
| Oct 29, 2024 | THQ | SELL | 45 | $21.17 | $952.65 | portfolio_end |
| Oct 29, 2024 | SM | SELL | 23 | $41.81 | $961.63 | portfolio_end |
| Oct 29, 2024 | DIVO | SELL | 24 | $40.85 | $980.40 | portfolio_end |
| Oct 29, 2024 | AOK | SELL | 26 | $37.98 | $987.48 | portfolio_end |
| Oct 29, 2024 | PFFV | SELL | 41 | $24.10 | $988.10 | portfolio_end |
| Oct 29, 2024 | MLPX | SELL | 17 | $56.71 | $964.07 | portfolio_end |
| Oct 29, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | portfolio_end |
| Oct 28, 2024 | SEPJY | SELL | 56 | $16.01 | $896.56 | fixed_exit |
| Oct 25, 2024 | PFFV | BUY | 41 | $24.13 | $989.33 | Capture opportunity: PFFV |
| Oct 24, 2024 | BCAT | SELL | 60 | $16.12 | $967.20 | fixed_exit |
| Oct 24, 2024 | BGR | SELL | 75 | $13.01 | $975.75 | fixed_exit |
| Oct 24, 2024 | BCX | SELL | 103 | $9.45 | $973.35 | fixed_exit |
| Oct 24, 2024 | AOK | BUY | 26 | $37.95 | $986.70 | Capture opportunity: AOK |
| Oct 21, 2024 | DIVO | BUY | 24 | $41.53 | $996.72 | Capture opportunity: DIVO |
| Oct 18, 2024 | AMT | SELL | 4 | $226.30 | $905.20 | fixed_exit |
| Oct 16, 2024 | WEGZY | SELL | 98 | $10.20 | $999.60 | fixed_exit |
| Oct 16, 2024 | SM | BUY | 23 | $42.69 | $981.87 | Capture opportunity: SM |
| Oct 15, 2024 | FMAO | SELL | 36 | $28.01 | $1,008.36 | fixed_exit |
| Oct 15, 2024 | ASGI | BUY | 50 | $19.98 | $999.00 | Capture opportunity: ASGI |
| Oct 15, 2024 | FAX | BUY | 59 | $16.92 | $998.28 | Capture opportunity: FAX |
| Oct 15, 2024 | THQ | BUY | 45 | $22.20 | $999.00 | Capture opportunity: THQ |
| 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 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 4, 2024 | BCX | BUY | 103 | $9.63 | $991.89 | Capture opportunity: BCX |
| Oct 3, 2024 | JPEM | SELL | 18 | $56.38 | $1,014.84 | fixed_exit |
| Oct 1, 2024 | SLVO | SELL | 12 | $80.01 | $960.12 | fixed_exit |
| Sep 30, 2024 | VAC | SELL | 14 | $73.48 | $1,028.72 | fixed_exit |
| Sep 30, 2024 | AMT | BUY | 4 | $232.56 | $930.24 | Capture opportunity: AMT |
| 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 |
| Aug 30, 2024 | SMEBF | BUY | 1960 | $0.51 | $999.60 | Capture opportunity: SMEBF |
| Aug 29, 2024 | FPAFF | BUY | 2173 | $0.46 | $999.58 | Capture opportunity: FPAFF |
| 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 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 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 | 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 1, 2024 | WEGZY | BUY | 108 | $9.19 | $992.52 | Capture opportunity: WEGZY |
| Jul 31, 2024 | WFC | BUY | 16 | $59.34 | $949.44 | Capture opportunity: WFC |
| Jul 29, 2024 | MLPX | BUY | 19 | $52.33 | $994.27 | Capture opportunity: MLPX |