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Capture Timing v4 Fixed: 7D -> 7D
Portfolio #16
Date Range
Aug 13, 2024 — Nov 13, 2024
Total Return
3.15%
Win Rate
0.47%
20W - 23L - 96 Total
Max Drawdown
0.87%
Initial Capital
$10,000.00
Final: $10,315.20
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 |
|---|---|---|---|---|---|---|---|---|
| PPBN | CLOSED | In: Nov 13, 2024 Out: Nov 13, 2024 | 32.000000 | In: $31.23 Out: $31.23 | - | 0.00% | 0.00% | 0.00% |
| SLVO | CLOSED | In: Nov 11, 2024 Out: Nov 13, 2024 | 12.000000 | In: $78.75 Out: $77.78 | - | -1.23% | 0.00% | -1.23% |
| PBP | CLOSED | In: Nov 7, 2024 Out: Nov 13, 2024 | 43.000000 | In: $23.22 Out: $23.28 | - | 0.26% | 0.00% | 0.26% |
| BCAT | CLOSED | In: Nov 6, 2024 Out: Nov 13, 2024 | 61.000000 | In: $16.14 Out: $16.30 | - | 0.99% | 0.00% | 0.99% |
| BCX | CLOSED | In: Nov 6, 2024 Out: Nov 13, 2024 | 104.000000 | In: $9.59 Out: $9.19 | - | -4.17% | 0.00% | -4.17% |
| BGR | CLOSED | In: Nov 6, 2024 Out: Nov 13, 2024 | 73.000000 | In: $13.57 Out: $13.50 | - | -0.52% | 0.00% | -0.52% |
| FCFS | CLOSED | In: Nov 6, 2024 Out: Nov 13, 2024 | 9.000000 | In: $109.97 Out: $109.75 | - | -0.20% | 0.00% | -0.20% |
| WAL | CLOSED | In: Nov 6, 2024 Out: Nov 13, 2024 | 10.000000 | In: $96.10 Out: $92.83 | - | -3.40% | 0.00% | -3.40% |
| MLPX | CLOSED | In: Oct 29, 2024 Out: Nov 13, 2024 | 17.000000 | In: $56.71 Out: $60.28 | - | 6.30% | 0.00% | 6.30% |
| PFFV | CLOSED | In: Oct 25, 2024 Out: Nov 13, 2024 | 41.000000 | In: $24.13 Out: $24.04 | $5.99 | -0.37% | 0.61% | -0.37% |
| AOK | CLOSED | In: Oct 24, 2024 Out: Nov 13, 2024 | 26.000000 | In: $37.95 Out: $37.85 | $1.96 | -0.26% | 0.20% | -0.26% |
| DIVO | CLOSED | In: Oct 21, 2024 Out: Nov 8, 2024 | 24.000000 | In: $41.53 Out: $41.95 | $3.94 | 1.01% | 0.40% | 1.01% |
| QIG | CLOSED | In: Oct 17, 2024 Out: Nov 6, 2024 | 22.000000 | In: $45.29 Out: $44.39 | $3.96 | -1.99% | 0.40% | -1.99% |
| QSIG | CLOSED | In: Oct 17, 2024 Out: Nov 6, 2024 | 20.000000 | In: $48.64 Out: $48.24 | $3.50 | -0.82% | 0.36% | -0.82% |
| SM | CLOSED | In: Oct 16, 2024 Out: Nov 5, 2024 | 23.000000 | In: $42.69 Out: $41.10 | $4.60 | -3.72% | 0.47% | -3.72% |
| FAX | CLOSED | In: Oct 15, 2024 Out: Nov 4, 2024 | 59.000000 | In: $16.92 Out: $16.35 | $9.74 | -3.37% | 0.98% | -3.37% |
| THQ | CLOSED | In: Oct 15, 2024 Out: Nov 4, 2024 | 45.000000 | In: $22.20 Out: $20.77 | $8.10 | -6.44% | 0.81% | -6.44% |
| ASGI | CLOSED | In: Oct 15, 2024 Out: Nov 4, 2024 | 50.000000 | In: $19.98 Out: $19.61 | $10.50 | -1.85% | 1.05% | -1.85% |
| BCAT | CLOSED | In: Oct 4, 2024 Out: Oct 24, 2024 | 60.000000 | In: $16.46 Out: $16.12 | $17.23 | -2.07% | 1.74% | -2.07% |
| BCX | CLOSED | In: Oct 4, 2024 Out: Oct 24, 2024 | 103.000000 | In: $9.63 Out: $9.45 | $5.34 | -1.87% | 0.54% | -1.87% |
| BGR | CLOSED | In: Oct 4, 2024 Out: Oct 24, 2024 | 75.000000 | In: $13.29 Out: $13.01 | $5.66 | -2.11% | 0.57% | -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% |
| WLYB | CLOSED | In: Sep 27, 2024 Out: Oct 17, 2024 | 20.000000 | In: $47.94 Out: $50.88 | $7.05 | 6.13% | 0.74% | 6.13% |
| WLY | CLOSED | In: Sep 27, 2024 Out: Oct 17, 2024 | 20.000000 | In: $48.08 Out: $50.55 | $7.05 | 5.14% | 0.73% | 5.14% |
| 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% |
| QUBHF | CLOSED | In: Sep 6, 2024 Out: Sep 26, 2024 | 390.000000 | In: $2.56 Out: $2.56 | $13.57 | 0.00% | 1.36% | 0.00% |
| BGR | CLOSED | In: Sep 5, 2024 Out: Sep 25, 2024 | 78.000000 | In: $12.81 Out: $12.78 | $5.12 | -0.23% | 0.51% | -0.23% |
| 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% |
| BCX | CLOSED | In: Sep 5, 2024 Out: Sep 25, 2024 | 110.000000 | In: $9.08 Out: $9.40 | $5.70 | 3.52% | 0.57% | 3.52% |
| UHT | CLOSED | In: Sep 5, 2024 Out: Sep 25, 2024 | 22.000000 | In: $44.84 Out: $46.21 | $16.06 | 3.06% | 1.63% | 3.06% |
| 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% |
| 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% |
| 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% |
| QSIG | CLOSED | In: Aug 16, 2024 Out: Sep 5, 2024 | 20.000000 | In: $48.50 Out: $48.78 | $3.50 | 0.58% | 0.36% | 0.58% |
| CRAI | CLOSED | In: Aug 16, 2024 Out: Sep 5, 2024 | 6.000000 | In: $159.68 Out: $163.67 | $2.52 | 2.50% | 0.26% | 2.50% |
| 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% |
| BUHPF | CLOSED | In: Aug 15, 2024 Out: Sep 4, 2024 | 144.000000 | In: $6.93 Out: $6.93 | $8.47 | 0.00% | 0.85% | 0.00% |
| SBI | CLOSED | In: Aug 14, 2024 Out: Sep 3, 2024 | 123.000000 | In: $8.07 Out: $8.12 | $5.17 | 0.62% | 0.52% | 0.62% |
| 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% |
| 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% |
| WAFD | CLOSED | In: Aug 14, 2024 Out: Sep 3, 2024 | 30.000000 | In: $33.25 Out: $36.43 | $7.80 | 9.56% | 0.78% | 9.56% |
| PPBN | CLOSED | In: Aug 14, 2024 Out: Sep 3, 2024 | 33.000000 | In: $29.75 Out: $29.50 | $8.25 | -0.84% | 0.84% | -0.84% |
| FAX | CLOSED | In: Aug 14, 2024 Out: Sep 3, 2024 | 59.000000 | In: $16.92 Out: $16.86 | $1.62 | -0.35% | 0.16% | -0.35% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | AOK | SELL | 26 | $37.85 | $984.10 | fixed_exit |
| Nov 13, 2024 | PPBN | BUY | 32 | $31.23 | $999.36 | Capture opportunity: PPBN |
| Nov 13, 2024 | PFFV | SELL | 41 | $24.04 | $985.64 | portfolio_end |
| Nov 13, 2024 | BCAT | SELL | 61 | $16.30 | $994.30 | portfolio_end |
| Nov 13, 2024 | BGR | SELL | 73 | $13.50 | $985.50 | portfolio_end |
| Nov 13, 2024 | BCX | SELL | 104 | $9.19 | $955.76 | portfolio_end |
| Nov 13, 2024 | WAL | SELL | 10 | $92.83 | $928.30 | portfolio_end |
| Nov 13, 2024 | FCFS | SELL | 9 | $109.75 | $987.75 | portfolio_end |
| Nov 13, 2024 | MLPX | SELL | 17 | $60.28 | $1,024.76 | portfolio_end |
| Nov 13, 2024 | PBP | SELL | 43 | $23.28 | $1,001.04 | portfolio_end |
| Nov 13, 2024 | SLVO | SELL | 12 | $77.78 | $933.36 | portfolio_end |
| Nov 13, 2024 | PPBN | SELL | 32 | $31.23 | $999.36 | portfolio_end |
| Nov 11, 2024 | SLVO | BUY | 12 | $78.75 | $945.00 | Capture opportunity: SLVO |
| Nov 8, 2024 | DIVO | SELL | 24 | $41.95 | $1,006.80 | fixed_exit |
| Nov 7, 2024 | PBP | BUY | 43 | $23.22 | $998.46 | Capture opportunity: PBP |
| Nov 6, 2024 | QIG | SELL | 22 | $44.39 | $976.58 | fixed_exit |
| Nov 6, 2024 | QSIG | SELL | 20 | $48.24 | $964.80 | fixed_exit |
| Nov 6, 2024 | BCAT | BUY | 61 | $16.14 | $984.54 | Capture opportunity: BCAT |
| Nov 6, 2024 | BGR | BUY | 73 | $13.57 | $990.61 | Capture opportunity: BGR |
| Nov 6, 2024 | BCX | BUY | 104 | $9.59 | $997.36 | Capture opportunity: BCX |
| Nov 6, 2024 | WAL | BUY | 10 | $96.10 | $961.00 | Capture opportunity: WAL |
| Nov 6, 2024 | FCFS | BUY | 9 | $109.97 | $989.73 | Capture opportunity: FCFS |
| Nov 5, 2024 | SM | SELL | 23 | $41.10 | $945.30 | fixed_exit |
| Nov 4, 2024 | ASGI | SELL | 50 | $19.61 | $980.50 | fixed_exit |
| Nov 4, 2024 | FAX | SELL | 59 | $16.35 | $964.65 | fixed_exit |
| Nov 4, 2024 | THQ | SELL | 45 | $20.77 | $934.65 | fixed_exit |
| Oct 29, 2024 | MLPX | BUY | 17 | $56.71 | $964.07 | Capture opportunity: MLPX |
| 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 17, 2024 | WLYB | SELL | 20 | $50.88 | $1,017.60 | fixed_exit |
| Oct 17, 2024 | WLY | SELL | 20 | $50.55 | $1,011.00 | fixed_exit |
| Oct 17, 2024 | QIG | BUY | 22 | $45.29 | $996.38 | Capture opportunity: QIG |
| Oct 17, 2024 | QSIG | BUY | 20 | $48.64 | $972.80 | Capture opportunity: QSIG |
| 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 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 |
| Sep 30, 2024 | AMT | BUY | 4 | $232.56 | $930.24 | Capture opportunity: AMT |
| 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 | QUBHF | SELL | 390 | $2.56 | $998.40 | fixed_exit |
| Sep 26, 2024 | WEGZY | BUY | 98 | $10.14 | $993.72 | Capture opportunity: WEGZY |
| Sep 25, 2024 | BGR | SELL | 78 | $12.78 | $996.84 | fixed_exit |
| 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 | UHT | SELL | 22 | $46.21 | $1,016.62 | fixed_exit |
| Sep 25, 2024 | BCX | SELL | 110 | $9.40 | $1,034.00 | 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 | GATX | SELL | 7 | $137.90 | $965.30 | 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 6, 2024 | QUBHF | BUY | 390 | $2.56 | $998.40 | Capture opportunity: QUBHF |
| Sep 5, 2024 | QIG | SELL | 22 | $45.74 | $1,006.28 | fixed_exit |
| Sep 5, 2024 | QSIG | SELL | 20 | $48.78 | $975.60 | fixed_exit |
| Sep 5, 2024 | CRAI | SELL | 6 | $163.67 | $982.02 | fixed_exit |
| 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 5, 2024 | UHT | BUY | 22 | $44.84 | $986.48 | Capture opportunity: UHT |
| Sep 5, 2024 | BCX | BUY | 110 | $9.08 | $998.80 | Capture opportunity: BCX |
| Sep 5, 2024 | BGR | BUY | 78 | $12.81 | $999.18 | Capture opportunity: BGR |
| Sep 4, 2024 | BUHPF | SELL | 144 | $6.93 | $997.92 | fixed_exit |
| 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 |
| 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 |
| Sep 3, 2024 | PPBN | SELL | 33 | $29.50 | $973.50 | fixed_exit |
| Sep 3, 2024 | WAFD | SELL | 30 | $36.43 | $1,092.90 | fixed_exit |
| Sep 3, 2024 | SBI | SELL | 123 | $8.12 | $998.76 | fixed_exit |
| Sep 3, 2024 | FAX | SELL | 59 | $16.86 | $994.74 | fixed_exit |
| Aug 16, 2024 | QIG | BUY | 22 | $45.32 | $997.04 | Capture opportunity: QIG |
| Aug 16, 2024 | QSIG | BUY | 20 | $48.50 | $970.00 | Capture opportunity: QSIG |
| Aug 16, 2024 | CRAI | BUY | 6 | $159.68 | $958.08 | Capture opportunity: CRAI |
| Aug 15, 2024 | BUHPF | BUY | 144 | $6.93 | $997.92 | Capture opportunity: BUHPF |
| 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 14, 2024 | WAFD | BUY | 30 | $33.25 | $997.50 | Capture opportunity: WAFD |
| Aug 14, 2024 | SBI | BUY | 123 | $8.07 | $992.61 | Capture opportunity: SBI |
| Aug 14, 2024 | FAX | BUY | 59 | $16.92 | $998.28 | Capture opportunity: FAX |