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Capture Timing v4 Fixed: 7D -> 7D
Portfolio #17
Date Range
Aug 28, 2024 — Nov 28, 2024
Total Return
4.74%
Win Rate
0.46%
17W - 20L - 90 Total
Max Drawdown
1.75%
Initial Capital
$10,000.00
Final: $10,474.01
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 |
|---|---|---|---|---|---|---|---|---|
| TAP | CLOSED | In: Nov 27, 2024 Out: Nov 28, 2024 | 16.000000 | In: $61.25 Out: $61.25 | - | 0.00% | 0.00% | 0.00% |
| KOF | CLOSED | In: Nov 27, 2024 Out: Nov 28, 2024 | 12.000000 | In: $79.33 Out: $79.33 | - | 0.00% | 0.00% | 0.00% |
| TKC | CLOSED | In: Nov 27, 2024 Out: Nov 28, 2024 | 151.000000 | In: $6.61 Out: $6.61 | - | 0.00% | 0.00% | 0.00% |
| KO | CLOSED | In: Nov 20, 2024 Out: Nov 28, 2024 | 15.000000 | In: $62.99 Out: $64.43 | - | 2.29% | 0.00% | 2.29% |
| DIVO | CLOSED | In: Nov 18, 2024 Out: Nov 28, 2024 | 24.000000 | In: $41.61 Out: $42.65 | - | 2.50% | 0.00% | 2.50% |
| PPBN | CLOSED | In: Nov 13, 2024 Out: Nov 28, 2024 | 32.000000 | In: $31.23 Out: $31.05 | - | -0.58% | 0.00% | -0.58% |
| SLVO | CLOSED | In: Nov 11, 2024 Out: Nov 28, 2024 | 12.000000 | In: $78.75 Out: $76.50 | $14.93 | -2.86% | 1.58% | -2.86% |
| PBP | CLOSED | In: Nov 7, 2024 Out: Nov 27, 2024 | 43.000000 | In: $23.22 Out: $23.25 | $9.09 | 0.13% | 0.91% | 0.13% |
| BGR | CLOSED | In: Nov 6, 2024 Out: Nov 26, 2024 | 73.000000 | In: $13.57 Out: $13.79 | - | 1.62% | 0.00% | 1.62% |
| FCFS | CLOSED | In: Nov 6, 2024 Out: Nov 26, 2024 | 9.000000 | In: $109.97 Out: $107.10 | $3.42 | -2.61% | 0.35% | -2.61% |
| WAL | CLOSED | In: Nov 6, 2024 Out: Nov 26, 2024 | 10.000000 | In: $96.10 Out: $94.03 | - | -2.15% | 0.00% | -2.15% |
| BCX | CLOSED | In: Nov 6, 2024 Out: Nov 26, 2024 | 104.000000 | In: $9.59 Out: $9.35 | - | -2.50% | 0.00% | -2.50% |
| BCAT | CLOSED | In: Nov 6, 2024 Out: Nov 26, 2024 | 61.000000 | In: $16.14 Out: $16.15 | - | 0.06% | 0.00% | 0.06% |
| FCF | CLOSED | In: Oct 30, 2024 Out: Nov 19, 2024 | 59.000000 | In: $16.88 Out: $18.60 | $7.67 | 10.19% | 0.77% | 10.19% |
| MLPX | CLOSED | In: Oct 29, 2024 Out: Nov 18, 2024 | 17.000000 | In: $56.71 Out: $62.09 | $11.08 | 9.49% | 1.15% | 9.49% |
| 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% |
| 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% |
| 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% |
| PBP | CLOSED | In: Oct 10, 2024 Out: Oct 30, 2024 | 43.000000 | In: $23.00 Out: $22.80 | $8.14 | -0.87% | 0.82% | -0.87% |
| SEPJY | CLOSED | In: Oct 8, 2024 Out: Oct 28, 2024 | 56.000000 | In: $17.60 Out: $16.01 | $9.63 | -9.03% | 0.98% | -9.03% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | $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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Nov 28, 2024 | PPBN | SELL | 32 | $31.05 | $993.60 | portfolio_end |
| Nov 28, 2024 | KO | SELL | 15 | $64.43 | $966.45 | portfolio_end |
| Nov 28, 2024 | SLVO | SELL | 12 | $76.50 | $918.00 | portfolio_end |
| Nov 28, 2024 | DIVO | SELL | 24 | $42.65 | $1,023.60 | portfolio_end |
| Nov 28, 2024 | TKC | SELL | 151 | $6.61 | $998.11 | portfolio_end |
| Nov 28, 2024 | KOF | SELL | 12 | $79.33 | $951.96 | portfolio_end |
| Nov 28, 2024 | TAP | SELL | 16 | $61.25 | $980.00 | portfolio_end |
| Nov 27, 2024 | PBP | SELL | 43 | $23.25 | $999.75 | fixed_exit |
| Nov 27, 2024 | TKC | BUY | 151 | $6.61 | $998.11 | Capture opportunity: TKC |
| Nov 27, 2024 | KOF | BUY | 12 | $79.33 | $951.96 | Capture opportunity: KOF |
| Nov 27, 2024 | TAP | BUY | 16 | $61.25 | $980.00 | Capture opportunity: TAP |
| Nov 26, 2024 | BCAT | SELL | 61 | $16.15 | $985.15 | fixed_exit |
| Nov 26, 2024 | BGR | SELL | 73 | $13.79 | $1,006.67 | fixed_exit |
| Nov 26, 2024 | BCX | SELL | 104 | $9.35 | $972.40 | fixed_exit |
| Nov 26, 2024 | WAL | SELL | 10 | $94.03 | $940.30 | fixed_exit |
| Nov 26, 2024 | FCFS | SELL | 9 | $107.10 | $963.90 | fixed_exit |
| Nov 20, 2024 | KO | BUY | 15 | $62.99 | $944.85 | Capture opportunity: KO |
| Nov 19, 2024 | FCF | SELL | 59 | $18.60 | $1,097.40 | fixed_exit |
| Nov 18, 2024 | MLPX | SELL | 17 | $62.09 | $1,055.53 | fixed_exit |
| Nov 18, 2024 | DIVO | BUY | 24 | $41.61 | $998.64 | Capture opportunity: DIVO |
| 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 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 30, 2024 | PBP | SELL | 43 | $22.80 | $980.40 | fixed_exit |
| Oct 30, 2024 | FCF | BUY | 59 | $16.88 | $995.92 | Capture opportunity: FCF |
| Oct 29, 2024 | MLPX | BUY | 17 | $56.71 | $964.07 | Capture opportunity: MLPX |
| Oct 28, 2024 | SEPJY | SELL | 56 | $16.01 | $896.56 | fixed_exit |
| Oct 24, 2024 | BCAT | SELL | 60 | $16.12 | $967.20 | 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 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 | BCAT | BUY | 60 | $16.46 | $987.60 | Capture opportunity: BCAT |
| 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 | 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 | 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 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 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 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 | FPAFF | BUY | 2173 | $0.46 | $999.58 | Capture opportunity: FPAFF |