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Capture Timing v4 Fixed: 7D -> 14D
Portfolio #11
Date Range
May 30, 2024 — Aug 30, 2024
Total Return
5.43%
Win Rate
0.57%
17W - 13L - 60 Total
Max Drawdown
2.90%
Initial Capital
$10,000.00
Final: $10,542.82
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 |
|---|---|---|---|---|---|---|---|---|
| WAFD | CLOSED | In: Aug 14, 2024 Out: Aug 30, 2024 | 30.000000 | In: $33.25 Out: $36.67 | - | 10.29% | 0.00% | 10.29% |
| ASGI | CLOSED | In: Aug 14, 2024 Out: Aug 30, 2024 | 52.000000 | In: $18.98 Out: $19.74 | $10.40 | 4.00% | 1.05% | 4.00% |
| THQ | CLOSED | In: Aug 14, 2024 Out: Aug 30, 2024 | 47.000000 | In: $21.14 Out: $21.91 | $8.46 | 3.64% | 0.85% | 3.64% |
| PPBN | CLOSED | In: Aug 14, 2024 Out: Aug 30, 2024 | 33.000000 | In: $29.75 Out: $29.85 | - | 0.34% | 0.00% | 0.34% |
| FAX | CLOSED | In: Aug 14, 2024 Out: Aug 30, 2024 | 59.000000 | In: $16.92 Out: $16.98 | $1.62 | 0.35% | 0.16% | 0.35% |
| SBI | CLOSED | In: Aug 14, 2024 Out: Aug 30, 2024 | 123.000000 | In: $8.07 Out: $8.06 | - | -0.12% | 0.00% | -0.12% |
| SLVO | CLOSED | In: Aug 12, 2024 Out: Aug 30, 2024 | 13.000000 | In: $76.40 Out: $77.70 | $20.20 | 1.70% | 2.03% | 1.70% |
| GLDI | CLOSED | In: Aug 12, 2024 Out: Aug 30, 2024 | 6.000000 | In: $152.84 Out: $153.34 | $12.30 | 0.33% | 1.34% | 0.33% |
| AVIKF | CLOSED | In: Aug 9, 2024 Out: Aug 30, 2024 | 167.000000 | In: $5.96 Out: $7.77 | - | 30.37% | 0.00% | 30.37% |
| WFC | CLOSED | In: Jul 31, 2024 Out: Aug 29, 2024 | 16.000000 | In: $59.34 Out: $57.35 | - | -3.35% | 0.00% | -3.35% |
| ASGI | CLOSED | In: Jul 15, 2024 Out: Aug 13, 2024 | 52.000000 | In: $19.18 Out: $18.61 | $10.40 | -2.97% | 1.04% | -2.97% |
| SBI | CLOSED | In: Jul 15, 2024 Out: Aug 13, 2024 | 125.000000 | In: $7.98 Out: $8.06 | $5.25 | 1.00% | 0.53% | 1.00% |
| FAX | CLOSED | In: Jul 15, 2024 Out: Aug 13, 2024 | 59.000000 | In: $16.80 Out: $16.92 | $1.62 | 0.71% | 0.16% | 0.71% |
| THQ | CLOSED | In: Jul 15, 2024 Out: Aug 13, 2024 | 46.000000 | In: $21.32 Out: $20.94 | $8.28 | -1.78% | 0.84% | -1.78% |
| PICB | CLOSED | In: Jul 11, 2024 Out: Aug 9, 2024 | 44.000000 | In: $22.56 Out: $22.61 | $2.54 | 0.22% | 0.26% | 0.22% |
| SLVO | CLOSED | In: Jul 11, 2024 Out: Aug 9, 2024 | 11.000000 | In: $85.67 Out: $75.47 | $14.97 | -11.91% | 1.59% | -11.91% |
| GLDI | CLOSED | In: Jul 11, 2024 Out: Aug 9, 2024 | 6.000000 | In: $151.07 Out: $151.81 | $8.65 | 0.49% | 0.95% | 0.49% |
| PBP | CLOSED | In: Jul 11, 2024 Out: Aug 9, 2024 | 44.000000 | In: $22.42 Out: $21.80 | $7.16 | -2.77% | 0.73% | -2.77% |
| SM | CLOSED | In: Jul 10, 2024 Out: Aug 8, 2024 | 22.000000 | In: $43.90 Out: $43.24 | $3.96 | -1.50% | 0.41% | -1.50% |
| GE | CLOSED | In: Jul 1, 2024 Out: Jul 31, 2024 | 6.000000 | In: $158.97 Out: $170.20 | $1.68 | 7.06% | 0.18% | 7.06% |
| AMT | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 5.000000 | In: $198.19 Out: $196.17 | $8.10 | -1.02% | 0.82% | -1.02% |
| MO | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 21.000000 | In: $46.67 Out: $46.02 | $20.58 | -1.39% | 2.10% | -1.39% |
| KO | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 15.000000 | In: $63.92 Out: $62.96 | $7.28 | -1.50% | 0.76% | -1.50% |
| BCAT | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 60.000000 | In: $16.52 Out: $17.00 | $17.12 | 2.91% | 1.73% | 2.91% |
| GATX | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 7.000000 | In: $133.98 Out: $135.68 | $4.06 | 1.27% | 0.43% | 1.27% |
| BGR | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 77.000000 | In: $12.93 Out: $13.17 | $5.06 | 1.86% | 0.51% | 1.86% |
| BCX | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 108.000000 | In: $9.19 Out: $9.36 | $5.59 | 1.85% | 0.56% | 1.85% |
| CSGS | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 24.000000 | In: $41.01 Out: $40.49 | $7.20 | -1.27% | 0.73% | -1.27% |
| ALRS | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 52.000000 | In: $19.20 Out: $18.74 | $10.40 | -2.40% | 1.04% | -2.40% |
| SEIC | CLOSED | In: May 30, 2024 Out: Jul 1, 2024 | 14.000000 | In: $66.97 Out: $64.56 | $6.44 | -3.60% | 0.69% | -3.60% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | ASGI | SELL | 52 | $19.74 | $1,026.48 | portfolio_end |
| Aug 30, 2024 | THQ | SELL | 47 | $21.91 | $1,029.77 | portfolio_end |
| Aug 30, 2024 | PPBN | SELL | 33 | $29.85 | $985.05 | portfolio_end |
| Aug 30, 2024 | WAFD | SELL | 30 | $36.67 | $1,100.10 | portfolio_end |
| Aug 30, 2024 | SBI | SELL | 123 | $8.06 | $991.38 | portfolio_end |
| Aug 30, 2024 | FAX | SELL | 59 | $16.98 | $1,001.82 | portfolio_end |
| Aug 30, 2024 | AVIKF | SELL | 167 | $7.77 | $1,297.59 | portfolio_end |
| Aug 30, 2024 | SLVO | SELL | 13 | $77.70 | $1,010.10 | portfolio_end |
| Aug 30, 2024 | GLDI | SELL | 6 | $153.34 | $920.04 | portfolio_end |
| Aug 29, 2024 | WFC | SELL | 16 | $57.35 | $917.60 | fixed_exit |
| 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 |
| Aug 13, 2024 | ASGI | SELL | 52 | $18.61 | $967.72 | fixed_exit |
| Aug 13, 2024 | THQ | SELL | 46 | $20.94 | $963.24 | fixed_exit |
| Aug 13, 2024 | SBI | SELL | 125 | $8.06 | $1,007.50 | fixed_exit |
| Aug 13, 2024 | FAX | SELL | 59 | $16.92 | $998.28 | fixed_exit |
| Aug 12, 2024 | SLVO | BUY | 13 | $76.40 | $993.20 | Capture opportunity: SLVO |
| Aug 12, 2024 | GLDI | BUY | 6 | $152.84 | $917.04 | Capture opportunity: GLDI |
| Aug 9, 2024 | SLVO | SELL | 11 | $75.47 | $830.17 | fixed_exit |
| Aug 9, 2024 | GLDI | SELL | 6 | $151.81 | $910.86 | fixed_exit |
| Aug 9, 2024 | PBP | SELL | 44 | $21.80 | $959.20 | fixed_exit |
| Aug 9, 2024 | PICB | SELL | 44 | $22.61 | $994.84 | fixed_exit |
| Aug 9, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Aug 8, 2024 | SM | SELL | 22 | $43.24 | $951.28 | fixed_exit |
| Jul 31, 2024 | GE | SELL | 6 | $170.20 | $1,021.20 | fixed_exit |
| Jul 31, 2024 | WFC | BUY | 16 | $59.34 | $949.44 | Capture opportunity: WFC |
| 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 |
| Jul 11, 2024 | SLVO | BUY | 11 | $85.67 | $942.37 | Capture opportunity: SLVO |
| Jul 11, 2024 | GLDI | BUY | 6 | $151.07 | $906.42 | Capture opportunity: GLDI |
| Jul 11, 2024 | PBP | BUY | 44 | $22.42 | $986.48 | Capture opportunity: PBP |
| Jul 11, 2024 | PICB | BUY | 44 | $22.56 | $992.64 | Capture opportunity: PICB |
| Jul 10, 2024 | SM | BUY | 22 | $43.90 | $965.80 | Capture opportunity: SM |
| Jul 8, 2024 | MO | SELL | 21 | $46.02 | $966.42 | fixed_exit |
| Jul 8, 2024 | ALRS | SELL | 52 | $18.74 | $974.48 | fixed_exit |
| Jul 8, 2024 | AMT | SELL | 5 | $196.17 | $980.85 | fixed_exit |
| Jul 8, 2024 | CSGS | SELL | 24 | $40.49 | $971.76 | fixed_exit |
| Jul 8, 2024 | BCX | SELL | 108 | $9.36 | $1,010.88 | fixed_exit |
| Jul 8, 2024 | BGR | SELL | 77 | $13.17 | $1,014.09 | fixed_exit |
| Jul 8, 2024 | GATX | SELL | 7 | $135.68 | $949.76 | fixed_exit |
| Jul 8, 2024 | BCAT | SELL | 60 | $17.00 | $1,020.00 | fixed_exit |
| Jul 8, 2024 | KO | SELL | 15 | $62.96 | $944.40 | fixed_exit |
| Jul 1, 2024 | SEIC | SELL | 14 | $64.56 | $903.84 | fixed_exit |
| Jul 1, 2024 | GE | BUY | 6 | $158.97 | $953.82 | Capture opportunity: GE |
| Jun 5, 2024 | MO | BUY | 21 | $46.67 | $980.07 | Capture opportunity: MO |
| Jun 5, 2024 | BCAT | BUY | 60 | $16.52 | $991.20 | Capture opportunity: BCAT |
| Jun 5, 2024 | ALRS | BUY | 52 | $19.20 | $998.40 | Capture opportunity: ALRS |
| Jun 5, 2024 | AMT | BUY | 5 | $198.19 | $990.95 | Capture opportunity: AMT |
| Jun 5, 2024 | KO | BUY | 15 | $63.92 | $958.80 | Capture opportunity: KO |
| Jun 5, 2024 | CSGS | BUY | 24 | $41.01 | $984.24 | Capture opportunity: CSGS |
| Jun 5, 2024 | BCX | BUY | 108 | $9.19 | $992.52 | Capture opportunity: BCX |
| Jun 5, 2024 | BGR | BUY | 77 | $12.93 | $995.61 | Capture opportunity: BGR |
| Jun 5, 2024 | GATX | BUY | 7 | $133.98 | $937.86 | Capture opportunity: GATX |
| May 30, 2024 | SEIC | BUY | 14 | $66.97 | $937.58 | Capture opportunity: SEIC |