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Capture Timing v4 Fixed: 7D -> 14D
Portfolio #13
Date Range
Jun 29, 2024 — Sep 29, 2024
Total Return
8.41%
Win Rate
0.67%
20W - 10L - 60 Total
Max Drawdown
2.77%
Initial Capital
$10,000.00
Final: $10,840.72
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 |
|---|---|---|---|---|---|---|---|---|
| PBP | CLOSED | In: Sep 12, 2024 Out: Sep 29, 2024 | 43.000000 | In: $22.78 Out: $22.78 | $9.74 | 0.00% | 0.99% | 0.00% |
| EDIV | CLOSED | In: Sep 12, 2024 Out: Sep 29, 2024 | 27.000000 | In: $36.47 Out: $37.99 | $15.86 | 4.17% | 1.61% | 4.17% |
| DEEF | CLOSED | In: Sep 11, 2024 Out: Sep 29, 2024 | 32.000000 | In: $30.57 Out: $31.08 | $16.12 | 1.67% | 1.65% | 1.67% |
| SLVO | CLOSED | In: Sep 11, 2024 Out: Sep 29, 2024 | 12.000000 | In: $77.72 Out: $80.28 | $20.94 | 3.29% | 2.24% | 3.29% |
| VAC | CLOSED | In: Sep 10, 2024 Out: Sep 29, 2024 | 14.000000 | In: $69.44 Out: $76.50 | - | 10.17% | 0.00% | 10.17% |
| MO | CLOSED | In: Sep 5, 2024 Out: Sep 29, 2024 | 18.000000 | In: $54.27 Out: $51.05 | - | -5.93% | 0.00% | -5.93% |
| KO | CLOSED | In: Sep 4, 2024 Out: Sep 29, 2024 | 13.000000 | In: $72.56 Out: $71.79 | - | -1.06% | 0.00% | -1.06% |
| CSGS | CLOSED | In: Sep 4, 2024 Out: Sep 29, 2024 | 21.000000 | In: $47.20 Out: $48.09 | $6.30 | 1.89% | 0.64% | 1.89% |
| GATX | CLOSED | In: Sep 4, 2024 Out: Sep 29, 2024 | 7.000000 | In: $134.12 Out: $133.33 | - | -0.59% | 0.00% | -0.59% |
| ALRS | CLOSED | In: Sep 4, 2024 Out: Sep 29, 2024 | 46.000000 | In: $21.54 Out: $22.31 | - | 3.57% | 0.00% | 3.57% |
| THQ | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 47.000000 | In: $21.14 Out: $21.79 | $8.46 | 3.07% | 0.85% | 3.07% |
| ASGI | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 52.000000 | In: $18.98 Out: $19.85 | $10.40 | 4.58% | 1.05% | 4.58% |
| GLDI | CLOSED | In: Aug 12, 2024 Out: Sep 10, 2024 | 6.000000 | In: $152.84 Out: $154.13 | $12.30 | 0.84% | 1.34% | 0.84% |
| SLVO | CLOSED | In: Aug 12, 2024 Out: Sep 10, 2024 | 13.000000 | In: $76.40 Out: $77.82 | $20.20 | 1.86% | 2.03% | 1.86% |
| AVIKF | CLOSED | In: Aug 9, 2024 Out: Sep 9, 2024 | 167.000000 | In: $5.96 Out: $7.77 | $23.78 | 30.37% | 2.39% | 30.37% |
| BGR | CLOSED | In: Aug 6, 2024 Out: Sep 4, 2024 | 79.000000 | In: $12.57 Out: $12.83 | $5.19 | 2.07% | 0.52% | 2.07% |
| BCX | CLOSED | In: Aug 6, 2024 Out: Sep 4, 2024 | 114.000000 | In: $8.72 Out: $9.06 | $5.91 | 3.90% | 0.59% | 3.90% |
| BCAT | CLOSED | In: Aug 6, 2024 Out: Sep 4, 2024 | 62.000000 | In: $16.02 Out: $16.46 | $17.79 | 2.75% | 1.79% | 2.75% |
| FCFS | CLOSED | In: Aug 6, 2024 Out: Sep 4, 2024 | 9.000000 | In: $110.00 Out: $119.47 | $3.42 | 8.61% | 0.35% | 8.61% |
| WFC | CLOSED | In: Jul 31, 2024 Out: Aug 29, 2024 | 16.000000 | In: $59.34 Out: $57.35 | $6.40 | -3.35% | 0.67% | -3.35% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KOF | CLOSED | In: Jul 3, 2024 Out: Aug 2, 2024 | 11.000000 | In: $83.43 Out: $87.53 | $9.16 | 4.91% | 1.00% | 4.91% |
| BGR | CLOSED | In: Jul 3, 2024 Out: Aug 2, 2024 | 74.000000 | In: $13.34 Out: $12.82 | $4.86 | -3.90% | 0.49% | -3.90% |
| BCX | CLOSED | In: Jul 3, 2024 Out: Aug 2, 2024 | 107.000000 | In: $9.33 Out: $9.04 | $5.54 | -3.11% | 0.56% | -3.11% |
| BCAT | CLOSED | In: Jul 3, 2024 Out: Aug 2, 2024 | 60.000000 | In: $16.60 Out: $16.18 | $17.19 | -2.53% | 1.73% | -2.53% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 29, 2024 | ALRS | SELL | 46 | $22.31 | $1,026.26 | portfolio_end |
| Sep 29, 2024 | KO | SELL | 13 | $71.79 | $933.27 | portfolio_end |
| Sep 29, 2024 | GATX | SELL | 7 | $133.33 | $933.31 | portfolio_end |
| Sep 29, 2024 | MO | SELL | 18 | $51.05 | $918.90 | portfolio_end |
| Sep 29, 2024 | VAC | SELL | 14 | $76.50 | $1,071.00 | portfolio_end |
| Sep 29, 2024 | SLVO | SELL | 12 | $80.28 | $963.36 | portfolio_end |
| Sep 29, 2024 | EDIV | SELL | 27 | $37.99 | $1,025.73 | portfolio_end |
| Sep 29, 2024 | CSGS | SELL | 21 | $48.09 | $1,009.89 | portfolio_end |
| Sep 29, 2024 | DEEF | SELL | 32 | $31.08 | $994.56 | portfolio_end |
| Sep 29, 2024 | PBP | SELL | 43 | $22.78 | $979.54 | portfolio_end |
| Sep 12, 2024 | ASGI | SELL | 52 | $19.85 | $1,032.20 | fixed_exit |
| Sep 12, 2024 | THQ | SELL | 47 | $21.79 | $1,024.13 | 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 11, 2024 | SLVO | BUY | 12 | $77.72 | $932.64 | Capture opportunity: SLVO |
| Sep 11, 2024 | DEEF | BUY | 32 | $30.57 | $978.24 | Capture opportunity: DEEF |
| Sep 10, 2024 | SLVO | SELL | 13 | $77.82 | $1,011.66 | fixed_exit |
| Sep 10, 2024 | GLDI | SELL | 6 | $154.13 | $924.78 | fixed_exit |
| Sep 10, 2024 | VAC | BUY | 14 | $69.44 | $972.16 | Capture opportunity: VAC |
| Sep 9, 2024 | AVIKF | SELL | 167 | $7.77 | $1,297.59 | fixed_exit |
| Sep 5, 2024 | MO | BUY | 18 | $54.27 | $976.86 | Capture opportunity: MO |
| Sep 4, 2024 | FCFS | SELL | 9 | $119.47 | $1,075.23 | fixed_exit |
| Sep 4, 2024 | BCAT | SELL | 62 | $16.46 | $1,020.52 | fixed_exit |
| Sep 4, 2024 | BCX | SELL | 114 | $9.06 | $1,032.84 | fixed_exit |
| Sep 4, 2024 | BGR | SELL | 79 | $12.83 | $1,013.57 | 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 |
| 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 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 |
| 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 2, 2024 | KOF | SELL | 11 | $87.53 | $962.83 | fixed_exit |
| Aug 2, 2024 | BCAT | SELL | 60 | $16.18 | $970.80 | fixed_exit |
| Aug 2, 2024 | BCX | SELL | 107 | $9.04 | $967.28 | fixed_exit |
| Aug 2, 2024 | BGR | SELL | 74 | $12.82 | $948.68 | 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 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 3, 2024 | BCAT | BUY | 60 | $16.60 | $996.00 | Capture opportunity: BCAT |
| Jul 3, 2024 | KOF | BUY | 11 | $83.43 | $917.73 | Capture opportunity: KOF |
| Jul 3, 2024 | BCX | BUY | 107 | $9.33 | $998.31 | Capture opportunity: BCX |
| Jul 3, 2024 | BGR | BUY | 74 | $13.34 | $987.16 | Capture opportunity: BGR |
| Jul 1, 2024 | GE | BUY | 6 | $158.97 | $953.82 | Capture opportunity: GE |