← Back to Experiments
Capture Timing v4 Fixed: 7D -> 14D
Portfolio #17
Date Range
Aug 28, 2024 — Nov 28, 2024
Total Return
5.14%
Win Rate
0.45%
13W - 16L - 64 Total
Max Drawdown
1.75%
Initial Capital
$10,000.00
Final: $10,514.13
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 |
|---|---|---|---|---|---|---|---|---|
| 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% |
| FAX | CLOSED | In: Nov 12, 2024 Out: Nov 28, 2024 | 61.000000 | In: $16.39 Out: $15.76 | - | -3.84% | 0.00% | -3.84% |
| ASGI | CLOSED | In: Nov 12, 2024 Out: Nov 28, 2024 | 52.000000 | In: $19.20 Out: $19.76 | - | 2.92% | 0.00% | 2.92% |
| 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% |
| GLDI | CLOSED | In: Nov 11, 2024 Out: Nov 28, 2024 | 6.000000 | In: $154.08 Out: $153.33 | $8.38 | -0.49% | 0.91% | -0.49% |
| BGR | CLOSED | In: Nov 6, 2024 Out: Nov 28, 2024 | 73.000000 | In: $13.57 Out: $13.69 | - | 0.88% | 0.00% | 0.88% |
| WAL | CLOSED | In: Nov 6, 2024 Out: Nov 28, 2024 | 10.000000 | In: $96.10 Out: $93.50 | - | -2.71% | 0.00% | -2.71% |
| BCX | CLOSED | In: Nov 6, 2024 Out: Nov 28, 2024 | 104.000000 | In: $9.59 Out: $9.45 | - | -1.46% | 0.00% | -1.46% |
| BCAT | CLOSED | In: Nov 6, 2024 Out: Nov 28, 2024 | 61.000000 | In: $16.14 Out: $16.18 | - | 0.25% | 0.00% | 0.25% |
| MLPX | CLOSED | In: Oct 29, 2024 Out: Nov 27, 2024 | 17.000000 | In: $56.71 Out: $63.47 | $11.08 | 11.92% | 1.15% | 11.92% |
| RSMDF | CLOSED | In: Oct 29, 2024 Out: Nov 27, 2024 | 56.000000 | In: $17.70 Out: $22.75 | - | 28.53% | 0.00% | 28.53% |
| GLDI | CLOSED | In: Oct 11, 2024 Out: Nov 11, 2024 | 6.000000 | In: $157.00 Out: $154.08 | $13.85 | -1.86% | 1.47% | -1.86% |
| SLVO | CLOSED | In: Oct 11, 2024 Out: Nov 11, 2024 | 12.000000 | In: $81.59 Out: $78.75 | $25.77 | -3.48% | 2.63% | -3.48% |
| PICB | CLOSED | In: Oct 10, 2024 Out: Nov 8, 2024 | 43.000000 | In: $22.84 Out: $22.46 | $2.57 | -1.66% | 0.26% | -1.66% |
| PBP | CLOSED | In: Oct 10, 2024 Out: Nov 8, 2024 | 43.000000 | In: $23.00 Out: $23.23 | $8.14 | 1.00% | 0.82% | 1.00% |
| SEPJY | CLOSED | In: Oct 8, 2024 Out: Nov 6, 2024 | 56.000000 | In: $17.60 Out: $16.81 | $9.63 | -4.49% | 0.98% | -4.49% |
| BCX | CLOSED | In: Oct 4, 2024 Out: Nov 4, 2024 | 103.000000 | In: $9.63 Out: $9.36 | $5.34 | -2.80% | 0.54% | -2.80% |
| BGR | CLOSED | In: Oct 4, 2024 Out: Nov 4, 2024 | 75.000000 | In: $13.29 Out: $13.08 | $5.66 | -1.58% | 0.57% | -1.58% |
| BCAT | CLOSED | In: Oct 4, 2024 Out: Nov 4, 2024 | 60.000000 | In: $16.46 Out: $15.91 | $17.23 | -3.34% | 1.74% | -3.34% |
| AMT | CLOSED | In: Sep 30, 2024 Out: Oct 29, 2024 | 4.000000 | In: $232.56 Out: $212.91 | $6.48 | -8.45% | 0.70% | -8.45% |
| WLYB | CLOSED | In: Sep 27, 2024 Out: Oct 28, 2024 | 20.000000 | In: $47.94 Out: $49.63 | $7.05 | 3.53% | 0.74% | 3.53% |
| BCX | CLOSED | In: Sep 5, 2024 Out: Oct 4, 2024 | 110.000000 | In: $9.08 Out: $9.63 | $5.70 | 6.06% | 0.57% | 6.06% |
| BCAT | CLOSED | In: Sep 5, 2024 Out: Oct 4, 2024 | 60.000000 | In: $16.42 Out: $16.46 | $17.22 | 0.24% | 1.75% | 0.24% |
| MO | CLOSED | In: Sep 5, 2024 Out: Oct 4, 2024 | 18.000000 | In: $54.27 Out: $50.10 | $18.36 | -7.68% | 1.88% | -7.68% |
| UHT | CLOSED | In: Sep 5, 2024 Out: Oct 4, 2024 | 22.000000 | In: $44.84 Out: $43.31 | $16.06 | -3.41% | 1.63% | -3.41% |
| GATX | CLOSED | In: Sep 4, 2024 Out: Oct 3, 2024 | 7.000000 | In: $134.12 Out: $128.50 | $4.06 | -4.19% | 0.43% | -4.19% |
| ALRS | CLOSED | In: Sep 4, 2024 Out: Oct 3, 2024 | 46.000000 | In: $21.54 Out: $22.10 | $9.20 | 2.60% | 0.93% | 2.60% |
| KO | CLOSED | In: Sep 4, 2024 Out: Oct 3, 2024 | 13.000000 | In: $72.56 Out: $70.52 | $6.31 | -2.81% | 0.67% | -2.81% |
| CSGS | CLOSED | In: Sep 4, 2024 Out: Oct 3, 2024 | 21.000000 | In: $47.20 Out: $47.33 | $6.30 | 0.28% | 0.64% | 0.28% |
| SMEBF | CLOSED | In: Aug 30, 2024 Out: Sep 30, 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 27, 2024 | 2173.000000 | In: $0.46 Out: $0.55 | $33.46 | 19.57% | 3.35% | 19.57% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Nov 28, 2024 | BCAT | SELL | 61 | $16.18 | $986.98 | portfolio_end |
| Nov 28, 2024 | BGR | SELL | 73 | $13.69 | $999.37 | portfolio_end |
| Nov 28, 2024 | BCX | SELL | 104 | $9.45 | $982.80 | portfolio_end |
| Nov 28, 2024 | WAL | SELL | 10 | $93.50 | $935.00 | portfolio_end |
| Nov 28, 2024 | SLVO | SELL | 12 | $76.50 | $918.00 | portfolio_end |
| Nov 28, 2024 | GLDI | SELL | 6 | $153.33 | $919.98 | portfolio_end |
| Nov 28, 2024 | ASGI | SELL | 52 | $19.76 | $1,027.52 | portfolio_end |
| Nov 28, 2024 | FAX | SELL | 61 | $15.76 | $961.36 | 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 27, 2024 | RSMDF | SELL | 56 | $22.75 | $1,274.00 | fixed_exit |
| Nov 27, 2024 | MLPX | SELL | 17 | $63.47 | $1,078.99 | 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 12, 2024 | ASGI | BUY | 52 | $19.20 | $998.40 | Capture opportunity: ASGI |
| Nov 12, 2024 | FAX | BUY | 61 | $16.39 | $999.79 | Capture opportunity: FAX |
| Nov 11, 2024 | SLVO | SELL | 12 | $78.75 | $945.00 | fixed_exit |
| Nov 11, 2024 | GLDI | SELL | 6 | $154.08 | $924.48 | fixed_exit |
| Nov 11, 2024 | SLVO | BUY | 12 | $78.75 | $945.00 | Capture opportunity: SLVO |
| Nov 11, 2024 | GLDI | BUY | 6 | $154.08 | $924.48 | Capture opportunity: GLDI |
| Nov 8, 2024 | PBP | SELL | 43 | $23.23 | $998.89 | fixed_exit |
| Nov 8, 2024 | PICB | SELL | 43 | $22.46 | $965.78 | fixed_exit |
| Nov 6, 2024 | SEPJY | SELL | 56 | $16.81 | $941.36 | 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 4, 2024 | BCAT | SELL | 60 | $15.91 | $954.60 | fixed_exit |
| Nov 4, 2024 | BGR | SELL | 75 | $13.08 | $981.00 | fixed_exit |
| Nov 4, 2024 | BCX | SELL | 103 | $9.36 | $964.08 | fixed_exit |
| Oct 29, 2024 | AMT | SELL | 4 | $212.91 | $851.64 | fixed_exit |
| 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 | WLYB | SELL | 20 | $49.63 | $992.60 | fixed_exit |
| 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 | MO | SELL | 18 | $50.10 | $901.80 | fixed_exit |
| Oct 4, 2024 | BCAT | SELL | 60 | $16.46 | $987.60 | fixed_exit |
| Oct 4, 2024 | UHT | SELL | 22 | $43.31 | $952.82 | fixed_exit |
| Oct 4, 2024 | BCX | SELL | 110 | $9.63 | $1,059.30 | fixed_exit |
| 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 3, 2024 | ALRS | SELL | 46 | $22.10 | $1,016.60 | fixed_exit |
| Oct 3, 2024 | CSGS | SELL | 21 | $47.33 | $993.93 | fixed_exit |
| Oct 3, 2024 | GATX | SELL | 7 | $128.50 | $899.50 | fixed_exit |
| Oct 3, 2024 | KO | SELL | 13 | $70.52 | $916.76 | fixed_exit |
| Sep 30, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | fixed_exit |
| Sep 30, 2024 | AMT | BUY | 4 | $232.56 | $930.24 | Capture opportunity: AMT |
| Sep 27, 2024 | FPAFF | SELL | 2173 | $0.55 | $1,195.15 | fixed_exit |
| Sep 27, 2024 | WLYB | BUY | 20 | $47.94 | $958.80 | Capture opportunity: WLYB |
| 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 |