← Back to Experiments
Capture Timing v4 Fixed: 7D -> 7D
Portfolio #18
Date Range
Sep 12, 2024 — Dec 12, 2024
Total Return
5.38%
Win Rate
0.64%
27W - 15L - 92 Total
Max Drawdown
0.74%
Initial Capital
$10,000.00
Final: $10,538.26
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 |
|---|---|---|---|---|---|---|---|---|
| VAC | CLOSED | In: Dec 10, 2024 Out: Dec 12, 2024 | 10.000000 | In: $95.50 Out: $94.85 | - | -0.68% | 0.00% | -0.68% |
| CINF | CLOSED | In: Dec 10, 2024 Out: Dec 12, 2024 | 6.000000 | In: $149.83 Out: $152.16 | - | 1.56% | 0.00% | 1.56% |
| LAMR | CLOSED | In: Dec 9, 2024 Out: Dec 12, 2024 | 7.000000 | In: $131.60 Out: $128.96 | - | -2.01% | 0.00% | -2.01% |
| CSGS | CLOSED | In: Dec 9, 2024 Out: Dec 12, 2024 | 18.000000 | In: $53.69 Out: $54.58 | - | 1.66% | 0.00% | 1.66% |
| DDS | CLOSED | In: Dec 4, 2024 Out: Dec 12, 2024 | 2.000000 | In: $444.56 Out: $453.48 | - | 2.01% | 0.00% | 2.01% |
| DUSL | CLOSED | In: Dec 3, 2024 Out: Dec 12, 2024 | 13.000000 | In: $72.41 Out: $62.76 | - | -13.33% | 0.00% | -13.33% |
| GZPZF | CLOSED | In: Dec 2, 2024 Out: Dec 12, 2024 | 7.000000 | In: $139.00 Out: $139.00 | $26.95 | 0.00% | 2.77% | 0.00% |
| TAP | CLOSED | In: Nov 27, 2024 Out: Dec 12, 2024 | 16.000000 | In: $61.25 Out: $60.94 | - | -0.51% | 0.00% | -0.51% |
| KOF | CLOSED | In: Nov 27, 2024 Out: Dec 12, 2024 | 12.000000 | In: $79.33 Out: $81.11 | - | 2.24% | 0.00% | 2.24% |
| TKC | CLOSED | In: Nov 27, 2024 Out: Dec 12, 2024 | 151.000000 | In: $6.61 Out: $6.63 | - | 0.30% | 0.00% | 0.30% |
| EPR | CLOSED | In: Nov 20, 2024 Out: Dec 10, 2024 | 22.000000 | In: $44.28 Out: $44.57 | - | 0.65% | 0.00% | 0.65% |
| KO | CLOSED | In: Nov 20, 2024 Out: Dec 10, 2024 | 15.000000 | In: $62.99 Out: $62.91 | - | -0.13% | 0.00% | -0.13% |
| DIVO | CLOSED | In: Nov 18, 2024 Out: Dec 6, 2024 | 24.000000 | In: $41.61 Out: $42.27 | $4.10 | 1.59% | 0.41% | 1.59% |
| FLTB | CLOSED | In: Nov 18, 2024 Out: Dec 6, 2024 | 20.000000 | In: $49.74 Out: $50.00 | $3.50 | 0.52% | 0.35% | 0.52% |
| QIG | CLOSED | In: Nov 14, 2024 Out: Dec 4, 2024 | 22.000000 | In: $44.38 Out: $45.05 | $3.96 | 1.51% | 0.41% | 1.51% |
| PPBN | CLOSED | In: Nov 13, 2024 Out: Dec 3, 2024 | 32.000000 | In: $31.23 Out: $31.05 | $8.00 | -0.58% | 0.80% | -0.58% |
| BCX | CLOSED | In: Nov 6, 2024 Out: Nov 26, 2024 | 104.000000 | In: $9.59 Out: $9.35 | $5.39 | -2.50% | 0.54% | -2.50% |
| BCAT | CLOSED | In: Nov 6, 2024 Out: Nov 26, 2024 | 61.000000 | In: $16.14 Out: $16.15 | $17.60 | 0.06% | 1.79% | 0.06% |
| WAL | CLOSED | In: Nov 6, 2024 Out: Nov 26, 2024 | 10.000000 | In: $96.10 Out: $94.03 | $3.80 | -2.15% | 0.40% | -2.15% |
| BGR | CLOSED | In: Nov 6, 2024 Out: Nov 26, 2024 | 73.000000 | In: $13.57 Out: $13.79 | $5.50 | 1.62% | 0.56% | 1.62% |
| WFC | CLOSED | In: Oct 30, 2024 Out: Nov 19, 2024 | 15.000000 | In: $65.41 Out: $73.43 | $6.00 | 12.26% | 0.61% | 12.26% |
| 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% |
| RSMDF | CLOSED | In: Oct 29, 2024 Out: Nov 18, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.97 | 0.00% | 0.30% | 0.00% |
| 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% |
| PFFV | CLOSED | In: Oct 25, 2024 Out: Nov 14, 2024 | 41.000000 | In: $24.13 Out: $24.03 | $5.99 | -0.41% | 0.61% | -0.41% |
| 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% |
| 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% |
| SLVO | CLOSED | In: Oct 11, 2024 Out: Oct 31, 2024 | 12.000000 | In: $81.59 Out: $82.65 | $25.77 | 1.30% | 2.63% | 1.30% |
| GLDI | CLOSED | In: Oct 11, 2024 Out: Oct 31, 2024 | 6.000000 | In: $157.00 Out: $158.64 | $13.85 | 1.04% | 1.47% | 1.04% |
| PICB | CLOSED | In: Oct 10, 2024 Out: Oct 30, 2024 | 43.000000 | In: $22.84 Out: $22.52 | $2.57 | -1.40% | 0.26% | -1.40% |
| 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% |
| 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% |
| 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% |
| PBP | CLOSED | In: Sep 12, 2024 Out: Oct 2, 2024 | 43.000000 | In: $22.78 Out: $22.80 | $9.74 | 0.09% | 0.99% | 0.09% |
| EQWL | CLOSED | In: Sep 12, 2024 Out: Oct 2, 2024 | 10.000000 | In: $99.79 Out: $101.59 | $4.86 | 1.80% | 0.49% | 1.80% |
| VLU | CLOSED | In: Sep 12, 2024 Out: Oct 2, 2024 | 5.000000 | In: $178.61 Out: $182.89 | $4.69 | 2.40% | 0.52% | 2.40% |
| XMLV | CLOSED | In: Sep 12, 2024 Out: Oct 2, 2024 | 16.000000 | In: $59.20 Out: $60.85 | $5.16 | 2.79% | 0.55% | 2.79% |
| PHDG | CLOSED | In: Sep 12, 2024 Out: Oct 2, 2024 | 26.000000 | In: $37.41 Out: $37.73 | $6.10 | 0.86% | 0.63% | 0.86% |
| PDN | CLOSED | In: Sep 12, 2024 Out: Oct 2, 2024 | 29.000000 | In: $34.32 Out: $34.76 | $7.49 | 1.28% | 0.75% | 1.28% |
| THQ | CLOSED | In: Sep 12, 2024 Out: Oct 2, 2024 | 45.000000 | In: $21.79 Out: $22.04 | $8.10 | 1.15% | 0.83% | 1.15% |
| ONEY | CLOSED | In: Sep 12, 2024 Out: Oct 2, 2024 | 9.000000 | In: $108.98 Out: $111.63 | $8.24 | 2.43% | 0.84% | 2.43% |
| FAX | CLOSED | In: Sep 12, 2024 Out: Oct 2, 2024 | 59.000000 | In: $16.71 Out: $17.45 | $9.74 | 4.43% | 0.99% | 4.43% |
| EDIV | CLOSED | In: Sep 12, 2024 Out: Oct 2, 2024 | 27.000000 | In: $36.47 Out: $37.96 | $15.86 | 4.09% | 1.61% | 4.09% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | TKC | SELL | 151 | $6.63 | $1,001.13 | portfolio_end |
| Dec 12, 2024 | DDS | SELL | 2 | $453.48 | $906.96 | portfolio_end |
| Dec 12, 2024 | KOF | SELL | 12 | $81.11 | $973.32 | portfolio_end |
| Dec 12, 2024 | TAP | SELL | 16 | $60.94 | $975.04 | portfolio_end |
| Dec 12, 2024 | LAMR | SELL | 7 | $128.96 | $902.72 | portfolio_end |
| Dec 12, 2024 | CSGS | SELL | 18 | $54.58 | $982.44 | portfolio_end |
| Dec 12, 2024 | VAC | SELL | 10 | $94.85 | $948.50 | portfolio_end |
| Dec 12, 2024 | CINF | SELL | 6 | $152.16 | $912.96 | portfolio_end |
| Dec 12, 2024 | GZPZF | SELL | 7 | $139.00 | $973.00 | portfolio_end |
| Dec 12, 2024 | DUSL | SELL | 13 | $62.76 | $815.88 | portfolio_end |
| Dec 10, 2024 | KO | SELL | 15 | $62.91 | $943.65 | fixed_exit |
| Dec 10, 2024 | EPR | SELL | 22 | $44.57 | $980.54 | fixed_exit |
| Dec 10, 2024 | VAC | BUY | 10 | $95.50 | $955.00 | Capture opportunity: VAC |
| Dec 10, 2024 | CINF | BUY | 6 | $149.83 | $898.98 | Capture opportunity: CINF |
| Dec 9, 2024 | LAMR | BUY | 7 | $131.60 | $921.20 | Capture opportunity: LAMR |
| Dec 9, 2024 | CSGS | BUY | 18 | $53.69 | $966.42 | Capture opportunity: CSGS |
| Dec 6, 2024 | DIVO | SELL | 24 | $42.27 | $1,014.48 | fixed_exit |
| Dec 6, 2024 | FLTB | SELL | 20 | $50.00 | $1,000.00 | fixed_exit |
| Dec 4, 2024 | QIG | SELL | 22 | $45.05 | $991.10 | fixed_exit |
| Dec 4, 2024 | DDS | BUY | 2 | $444.56 | $889.12 | Capture opportunity: DDS |
| Dec 3, 2024 | PPBN | SELL | 32 | $31.05 | $993.60 | fixed_exit |
| Dec 3, 2024 | DUSL | BUY | 13 | $72.41 | $941.33 | Capture opportunity: DUSL |
| Dec 2, 2024 | GZPZF | BUY | 7 | $139.00 | $973.00 | Capture opportunity: GZPZF |
| 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 | 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 | BCAT | SELL | 61 | $16.15 | $985.15 | fixed_exit |
| Nov 20, 2024 | KO | BUY | 15 | $62.99 | $944.85 | Capture opportunity: KO |
| Nov 20, 2024 | EPR | BUY | 22 | $44.28 | $974.16 | Capture opportunity: EPR |
| Nov 19, 2024 | FCF | SELL | 59 | $18.60 | $1,097.40 | fixed_exit |
| Nov 19, 2024 | WFC | SELL | 15 | $73.43 | $1,101.45 | fixed_exit |
| Nov 18, 2024 | MLPX | SELL | 17 | $62.09 | $1,055.53 | fixed_exit |
| Nov 18, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| Nov 18, 2024 | DIVO | BUY | 24 | $41.61 | $998.64 | Capture opportunity: DIVO |
| Nov 18, 2024 | FLTB | BUY | 20 | $49.74 | $994.80 | Capture opportunity: FLTB |
| Nov 14, 2024 | PFFV | SELL | 41 | $24.03 | $985.23 | fixed_exit |
| Nov 14, 2024 | QIG | BUY | 22 | $44.38 | $976.36 | Capture opportunity: QIG |
| 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 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 4, 2024 | ASGI | SELL | 50 | $19.61 | $980.50 | fixed_exit |
| Nov 4, 2024 | FAX | SELL | 59 | $16.35 | $964.65 | fixed_exit |
| Oct 31, 2024 | SLVO | SELL | 12 | $82.65 | $991.80 | fixed_exit |
| Oct 31, 2024 | GLDI | SELL | 6 | $158.64 | $951.84 | fixed_exit |
| Oct 30, 2024 | PBP | SELL | 43 | $22.80 | $980.40 | fixed_exit |
| Oct 30, 2024 | PICB | SELL | 43 | $22.52 | $968.36 | fixed_exit |
| Oct 30, 2024 | FCF | BUY | 59 | $16.88 | $995.92 | Capture opportunity: FCF |
| Oct 30, 2024 | WFC | BUY | 15 | $65.41 | $981.15 | Capture opportunity: WFC |
| 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 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 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 11, 2024 | SLVO | BUY | 12 | $81.59 | $979.08 | Capture opportunity: SLVO |
| Oct 11, 2024 | GLDI | BUY | 6 | $157.00 | $942.00 | Capture opportunity: GLDI |
| Oct 10, 2024 | PBP | BUY | 43 | $23.00 | $989.00 | Capture opportunity: PBP |
| Oct 10, 2024 | PICB | BUY | 43 | $22.84 | $982.12 | Capture opportunity: PICB |
| 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 |
| 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 2, 2024 | EDIV | SELL | 27 | $37.96 | $1,024.92 | fixed_exit |
| Oct 2, 2024 | PBP | SELL | 43 | $22.80 | $980.40 | fixed_exit |
| Oct 2, 2024 | FAX | SELL | 59 | $17.45 | $1,029.55 | fixed_exit |
| Oct 2, 2024 | ONEY | SELL | 9 | $111.63 | $1,004.67 | fixed_exit |
| Oct 2, 2024 | THQ | SELL | 45 | $22.04 | $991.80 | fixed_exit |
| Oct 2, 2024 | PDN | SELL | 29 | $34.76 | $1,008.04 | fixed_exit |
| Oct 2, 2024 | PHDG | SELL | 26 | $37.73 | $980.98 | fixed_exit |
| Oct 2, 2024 | XMLV | SELL | 16 | $60.85 | $973.60 | fixed_exit |
| Oct 2, 2024 | VLU | SELL | 5 | $182.89 | $914.45 | fixed_exit |
| Oct 2, 2024 | EQWL | SELL | 10 | $101.59 | $1,015.90 | fixed_exit |
| Sep 12, 2024 | EDIV | BUY | 27 | $36.47 | $984.69 | Capture opportunity: EDIV |
| Sep 12, 2024 | PBP | BUY | 43 | $22.78 | $979.54 | Capture opportunity: PBP |
| Sep 12, 2024 | FAX | BUY | 59 | $16.71 | $985.89 | Capture opportunity: FAX |
| Sep 12, 2024 | ONEY | BUY | 9 | $108.98 | $980.82 | Capture opportunity: ONEY |
| Sep 12, 2024 | THQ | BUY | 45 | $21.79 | $980.55 | Capture opportunity: THQ |
| Sep 12, 2024 | PDN | BUY | 29 | $34.32 | $995.28 | Capture opportunity: PDN |
| Sep 12, 2024 | PHDG | BUY | 26 | $37.41 | $972.66 | Capture opportunity: PHDG |
| Sep 12, 2024 | XMLV | BUY | 16 | $59.20 | $947.20 | Capture opportunity: XMLV |
| Sep 12, 2024 | VLU | BUY | 5 | $178.61 | $893.05 | Capture opportunity: VLU |
| Sep 12, 2024 | EQWL | BUY | 10 | $99.79 | $997.90 | Capture opportunity: EQWL |