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Capture Timing v4 Fixed: 7D -> 14D

Portfolio #15

Date Range
Jul 29, 2024 — Oct 29, 2024
Total Return
4.64%
Win Rate
0.56%
15W - 12L - 66 Total
Max Drawdown
2.33%
Initial Capital
$10,000.00
Final: $10,463.51

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
RSMDFCLOSED
In: Oct 29, 2024
Out: Oct 29, 2024
56.000000
In: $17.70
Out: $17.70
-0.00%0.00%0.00%
MLPXCLOSED
In: Oct 29, 2024
Out: Oct 29, 2024
17.000000
In: $56.71
Out: $56.71
-0.00%0.00%0.00%
AOKCLOSED
In: Oct 24, 2024
Out: Oct 29, 2024
26.000000
In: $37.95
Out: $37.98
-0.08%0.00%0.08%
SLVOCLOSED
In: Oct 11, 2024
Out: Oct 29, 2024
12.000000
In: $81.59
Out: $84.39
$25.773.43%2.63%3.43%
PBPCLOSED
In: Oct 10, 2024
Out: Oct 29, 2024
43.000000
In: $23.00
Out: $22.82
$8.14-0.78%0.82%-0.78%
PICBCLOSED
In: Oct 10, 2024
Out: Oct 29, 2024
43.000000
In: $22.84
Out: $22.60
$2.57-1.05%0.26%-1.05%
SEPJYCLOSED
In: Oct 8, 2024
Out: Oct 29, 2024
56.000000
In: $17.60
Out: $16.01
--9.03%0.00%-9.03%
BGRCLOSED
In: Oct 4, 2024
Out: Oct 29, 2024
75.000000
In: $13.29
Out: $12.78
--3.84%0.00%-3.84%
BCATCLOSED
In: Oct 4, 2024
Out: Oct 29, 2024
60.000000
In: $16.46
Out: $15.75
--4.31%0.00%-4.31%
BCXCLOSED
In: Oct 4, 2024
Out: Oct 29, 2024
103.000000
In: $9.63
Out: $9.41
--2.28%0.00%-2.28%
AMTCLOSED
In: Sep 30, 2024
Out: Oct 29, 2024
4.000000
In: $232.56
Out: $212.91
$6.48-8.45%0.70%-8.45%
WLYBCLOSED
In: Sep 27, 2024
Out: Oct 28, 2024
20.000000
In: $47.94
Out: $49.63
$7.053.53%0.74%3.53%
FMAOCLOSED
In: Sep 25, 2024
Out: Oct 24, 2024
36.000000
In: $27.37
Out: $27.09
$7.97-1.02%0.81%-1.02%
BCATCLOSED
In: Sep 5, 2024
Out: Oct 4, 2024
60.000000
In: $16.42
Out: $16.46
$17.220.24%1.75%0.24%
UHTCLOSED
In: Sep 5, 2024
Out: Oct 4, 2024
22.000000
In: $44.84
Out: $43.31
$16.06-3.41%1.63%-3.41%
MOCLOSED
In: Sep 5, 2024
Out: Oct 4, 2024
18.000000
In: $54.27
Out: $50.10
$18.36-7.68%1.88%-7.68%
ALRSCLOSED
In: Sep 4, 2024
Out: Oct 3, 2024
46.000000
In: $21.54
Out: $22.10
$9.202.60%0.93%2.60%
GATXCLOSED
In: Sep 4, 2024
Out: Oct 3, 2024
7.000000
In: $134.12
Out: $128.50
$4.06-4.19%0.43%-4.19%
KOCLOSED
In: Sep 4, 2024
Out: Oct 3, 2024
13.000000
In: $72.56
Out: $70.52
$6.31-2.81%0.67%-2.81%
CSGSCLOSED
In: Sep 4, 2024
Out: Oct 3, 2024
21.000000
In: $47.20
Out: $47.33
$6.300.28%0.64%0.28%
SMEBFCLOSED
In: Aug 30, 2024
Out: Sep 30, 2024
1960.000000
In: $0.51
Out: $0.51
$45.080.00%4.51%0.00%
FPAFFCLOSED
In: Aug 29, 2024
Out: Sep 27, 2024
2173.000000
In: $0.46
Out: $0.55
$33.4619.57%3.35%19.57%
PFFVCLOSED
In: Aug 27, 2024
Out: Sep 25, 2024
41.000000
In: $23.89
Out: $24.23
$5.861.42%0.60%1.42%
WALCLOSED
In: Aug 7, 2024
Out: Sep 5, 2024
13.000000
In: $72.93
Out: $79.52
$4.819.04%0.51%9.04%
MTXCLOSED
In: Aug 7, 2024
Out: Sep 5, 2024
14.000000
In: $69.64
Out: $73.23
$1.405.16%0.14%5.16%
RSMDFCLOSED
In: Aug 6, 2024
Out: Sep 4, 2024
56.000000
In: $17.70
Out: $17.70
$2.970.00%0.30%0.00%
BGRCLOSED
In: Aug 6, 2024
Out: Sep 4, 2024
79.000000
In: $12.57
Out: $12.83
$5.192.07%0.52%2.07%
BCXCLOSED
In: Aug 6, 2024
Out: Sep 4, 2024
114.000000
In: $8.72
Out: $9.06
$5.913.90%0.59%3.90%
BCATCLOSED
In: Aug 6, 2024
Out: Sep 4, 2024
62.000000
In: $16.02
Out: $16.46
$17.792.75%1.79%2.75%
FCFSCLOSED
In: Aug 6, 2024
Out: Sep 4, 2024
9.000000
In: $110.00
Out: $119.47
$3.428.61%0.35%8.61%
WEGZYCLOSED
In: Aug 1, 2024
Out: Aug 30, 2024
108.000000
In: $9.19
Out: $9.65
$3.715.01%0.37%5.01%
WFCCLOSED
In: Jul 31, 2024
Out: Aug 29, 2024
16.000000
In: $59.34
Out: $57.35
$6.40-3.35%0.67%-3.35%
MLPXCLOSED
In: Jul 29, 2024
Out: Aug 27, 2024
19.000000
In: $52.33
Out: $53.35
$12.351.95%1.24%1.95%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Oct 29, 2024AMTSELL4$212.91$851.64fixed_exit
Oct 29, 2024MLPXBUY17$56.71$964.07Capture opportunity: MLPX
Oct 29, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Oct 29, 2024PICBSELL43$22.60$971.80portfolio_end
Oct 29, 2024SLVOSELL12$84.39$1,012.68portfolio_end
Oct 29, 2024BCATSELL60$15.75$945.00portfolio_end
Oct 29, 2024BGRSELL75$12.78$958.50portfolio_end
Oct 29, 2024BCXSELL103$9.41$969.23portfolio_end
Oct 29, 2024SEPJYSELL56$16.01$896.56portfolio_end
Oct 29, 2024PBPSELL43$22.82$981.26portfolio_end
Oct 29, 2024AOKSELL26$37.98$987.48portfolio_end
Oct 29, 2024MLPXSELL17$56.71$964.07portfolio_end
Oct 29, 2024RSMDFSELL56$17.70$991.20portfolio_end
Oct 28, 2024WLYBSELL20$49.63$992.60fixed_exit
Oct 24, 2024FMAOSELL36$27.09$975.24fixed_exit
Oct 24, 2024AOKBUY26$37.95$986.70Capture opportunity: AOK
Oct 11, 2024SLVOBUY12$81.59$979.08Capture opportunity: SLVO
Oct 10, 2024PBPBUY43$23.00$989.00Capture opportunity: PBP
Oct 10, 2024PICBBUY43$22.84$982.12Capture opportunity: PICB
Oct 8, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
Oct 4, 2024MOSELL18$50.10$901.80fixed_exit
Oct 4, 2024BCATSELL60$16.46$987.60fixed_exit
Oct 4, 2024UHTSELL22$43.31$952.82fixed_exit
Oct 4, 2024BCATBUY60$16.46$987.60Capture opportunity: BCAT
Oct 4, 2024BGRBUY75$13.29$996.75Capture opportunity: BGR
Oct 4, 2024BCXBUY103$9.63$991.89Capture opportunity: BCX
Oct 3, 2024ALRSSELL46$22.10$1,016.60fixed_exit
Oct 3, 2024CSGSSELL21$47.33$993.93fixed_exit
Oct 3, 2024GATXSELL7$128.50$899.50fixed_exit
Oct 3, 2024KOSELL13$70.52$916.76fixed_exit
Sep 30, 2024SMEBFSELL1960$0.51$999.60fixed_exit
Sep 30, 2024AMTBUY4$232.56$930.24Capture opportunity: AMT
Sep 27, 2024FPAFFSELL2173$0.55$1,195.15fixed_exit
Sep 27, 2024WLYBBUY20$47.94$958.80Capture opportunity: WLYB
Sep 25, 2024PFFVSELL41$24.23$993.43fixed_exit
Sep 25, 2024FMAOBUY36$27.37$985.32Capture opportunity: FMAO
Sep 5, 2024MTXSELL14$73.23$1,025.22fixed_exit
Sep 5, 2024WALSELL13$79.52$1,033.76fixed_exit
Sep 5, 2024MOBUY18$54.27$976.86Capture opportunity: MO
Sep 5, 2024BCATBUY60$16.42$985.20Capture opportunity: BCAT
Sep 5, 2024UHTBUY22$44.84$986.48Capture opportunity: UHT
Sep 4, 2024RSMDFSELL56$17.70$991.20fixed_exit
Sep 4, 2024BCATSELL62$16.46$1,020.52fixed_exit
Sep 4, 2024BCXSELL114$9.06$1,032.84fixed_exit
Sep 4, 2024BGRSELL79$12.83$1,013.57fixed_exit
Sep 4, 2024FCFSSELL9$119.47$1,075.23fixed_exit
Sep 4, 2024ALRSBUY46$21.54$990.84Capture opportunity: ALRS
Sep 4, 2024KOBUY13$72.56$943.28Capture opportunity: KO
Sep 4, 2024CSGSBUY21$47.20$991.20Capture opportunity: CSGS
Sep 4, 2024GATXBUY7$134.12$938.84Capture opportunity: GATX
Aug 30, 2024WEGZYSELL108$9.65$1,042.20fixed_exit
Aug 30, 2024SMEBFBUY1960$0.51$999.60Capture opportunity: SMEBF
Aug 29, 2024WFCSELL16$57.35$917.60fixed_exit
Aug 29, 2024FPAFFBUY2173$0.46$999.58Capture opportunity: FPAFF
Aug 27, 2024MLPXSELL19$53.35$1,013.65fixed_exit
Aug 27, 2024PFFVBUY41$23.89$979.49Capture opportunity: PFFV
Aug 7, 2024WALBUY13$72.93$948.09Capture opportunity: WAL
Aug 7, 2024MTXBUY14$69.64$974.96Capture opportunity: MTX
Aug 6, 2024BCATBUY62$16.02$993.24Capture opportunity: BCAT
Aug 6, 2024BCXBUY114$8.72$994.08Capture opportunity: BCX
Aug 6, 2024BGRBUY79$12.57$993.03Capture opportunity: BGR
Aug 6, 2024FCFSBUY9$110.00$990.00Capture opportunity: FCFS
Aug 6, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Aug 1, 2024WEGZYBUY108$9.19$992.52Capture opportunity: WEGZY
Jul 31, 2024WFCBUY16$59.34$949.44Capture opportunity: WFC
Jul 29, 2024MLPXBUY19$52.33$994.27Capture opportunity: MLPX