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Capture Timing v4 Fixed: 7D -> 14D
Portfolio #18
Date Range
Sep 12, 2024 — Dec 12, 2024
Total Return
1.51%
Win Rate
0.63%
20W - 12L - 68 Total
Max Drawdown
1.16%
Initial Capital
$10,000.00
Final: $10,151.39
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 |
|---|---|---|---|---|---|---|---|---|
| ITRN | CLOSED | In: Dec 12, 2024 Out: Dec 12, 2024 | 32.000000 | In: $30.91 Out: $30.91 | - | 0.00% | 0.00% | 0.00% |
| BJK | CLOSED | In: Dec 12, 2024 Out: Dec 12, 2024 | 22.000000 | In: $44.38 Out: $44.38 | - | 0.00% | 0.00% | 0.00% |
| CINF | CLOSED | In: Dec 10, 2024 Out: Dec 12, 2024 | 6.000000 | In: $149.83 Out: $152.16 | - | 1.56% | 0.00% | 1.56% |
| VAC | CLOSED | In: Dec 10, 2024 Out: Dec 12, 2024 | 10.000000 | In: $95.50 Out: $94.85 | - | -0.68% | 0.00% | -0.68% |
| KO | CLOSED | In: Nov 20, 2024 Out: Dec 12, 2024 | 15.000000 | In: $62.99 Out: $63.84 | - | 1.35% | 0.00% | 1.35% |
| DIVO | CLOSED | In: Nov 18, 2024 Out: Dec 12, 2024 | 24.000000 | In: $41.61 Out: $41.80 | $4.10 | 0.46% | 0.41% | 0.46% |
| FLTB | CLOSED | In: Nov 18, 2024 Out: Dec 12, 2024 | 20.000000 | In: $49.74 Out: $49.88 | $3.50 | 0.28% | 0.35% | 0.28% |
| HTAB | CLOSED | In: Nov 18, 2024 Out: Dec 12, 2024 | 50.000000 | In: $19.63 Out: $19.73 | $2.61 | 0.51% | 0.27% | 0.51% |
| LBAY | CLOSED | In: Nov 15, 2024 Out: Dec 12, 2024 | 38.000000 | In: $26.28 Out: $25.41 | $2.89 | -3.31% | 0.29% | -3.31% |
| CRAI | CLOSED | In: Nov 15, 2024 Out: Dec 12, 2024 | 5.000000 | In: $186.26 Out: $188.99 | - | 1.47% | 0.00% | 1.47% |
| WAFD | CLOSED | In: Nov 13, 2024 Out: Dec 12, 2024 | 26.000000 | In: $37.16 Out: $35.36 | $6.76 | -4.84% | 0.70% | -4.84% |
| PPBN | CLOSED | In: Nov 13, 2024 Out: Dec 12, 2024 | 32.000000 | In: $31.23 Out: $31.09 | $8.00 | -0.45% | 0.80% | -0.45% |
| SLVO | CLOSED | In: Nov 11, 2024 Out: Dec 10, 2024 | 12.000000 | In: $78.75 Out: $80.63 | $14.93 | 2.39% | 1.58% | 2.39% |
| GLDI | CLOSED | In: Nov 11, 2024 Out: Dec 10, 2024 | 6.000000 | In: $154.08 Out: $156.30 | $8.38 | 1.44% | 0.91% | 1.44% |
| QIG | CLOSED | In: Oct 17, 2024 Out: Nov 15, 2024 | 22.000000 | In: $45.29 Out: $44.42 | $3.96 | -1.92% | 0.40% | -1.92% |
| QSIG | CLOSED | In: Oct 17, 2024 Out: Nov 15, 2024 | 20.000000 | In: $48.64 Out: $48.30 | $3.50 | -0.70% | 0.36% | -0.70% |
| LBAY | CLOSED | In: Oct 17, 2024 Out: Nov 15, 2024 | 35.000000 | In: $27.79 Out: $26.28 | $2.66 | -5.43% | 0.27% | -5.43% |
| SM | CLOSED | In: Oct 16, 2024 Out: Nov 14, 2024 | 23.000000 | In: $42.69 Out: $44.27 | $4.60 | 3.70% | 0.47% | 3.70% |
| ASGI | CLOSED | In: Oct 15, 2024 Out: Nov 13, 2024 | 50.000000 | In: $19.98 Out: $19.11 | $10.50 | -4.35% | 1.05% | -4.35% |
| FAX | CLOSED | In: Oct 15, 2024 Out: Nov 13, 2024 | 59.000000 | In: $16.92 Out: $15.98 | $9.74 | -5.56% | 0.98% | -5.56% |
| THQ | CLOSED | In: Oct 15, 2024 Out: Nov 13, 2024 | 45.000000 | In: $22.20 Out: $20.47 | $8.10 | -7.79% | 0.81% | -7.79% |
| SBI | CLOSED | In: Oct 15, 2024 Out: Nov 13, 2024 | 122.000000 | In: $8.18 Out: $8.06 | $2.40 | -1.47% | 0.24% | -1.47% |
| 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% |
| 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% |
| ONEY | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 9.000000 | In: $108.98 Out: $112.10 | $8.24 | 2.86% | 0.84% | 2.86% |
| PDN | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 29.000000 | In: $34.32 Out: $34.27 | $7.49 | -0.15% | 0.75% | -0.15% |
| PHDG | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 26.000000 | In: $37.41 Out: $38.50 | $6.10 | 2.91% | 0.63% | 2.91% |
| XMLV | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 16.000000 | In: $59.20 Out: $61.20 | $5.16 | 3.38% | 0.55% | 3.38% |
| VLU | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 5.000000 | In: $178.61 Out: $185.56 | $4.69 | 3.89% | 0.52% | 3.89% |
| EQWL | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 10.000000 | In: $99.79 Out: $103.21 | $4.86 | 3.43% | 0.49% | 3.43% |
| EDIV | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 27.000000 | In: $36.47 Out: $37.14 | $15.86 | 1.84% | 1.61% | 1.84% |
| PBP | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 43.000000 | In: $22.78 Out: $23.04 | $9.74 | 1.14% | 0.99% | 1.14% |
| FAX | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 59.000000 | In: $16.71 Out: $16.96 | $9.74 | 1.50% | 0.99% | 1.50% |
| THQ | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 45.000000 | In: $21.79 Out: $22.30 | $8.10 | 2.34% | 0.83% | 2.34% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | PPBN | SELL | 32 | $31.09 | $994.88 | fixed_exit |
| Dec 12, 2024 | WAFD | SELL | 26 | $35.36 | $919.36 | fixed_exit |
| Dec 12, 2024 | BJK | BUY | 22 | $44.38 | $976.36 | Capture opportunity: BJK |
| Dec 12, 2024 | ITRN | BUY | 32 | $30.91 | $989.12 | Capture opportunity: ITRN |
| Dec 12, 2024 | FLTB | SELL | 20 | $49.88 | $997.60 | portfolio_end |
| Dec 12, 2024 | KO | SELL | 15 | $63.84 | $957.60 | portfolio_end |
| Dec 12, 2024 | HTAB | SELL | 50 | $19.73 | $986.50 | 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 | BJK | SELL | 22 | $44.38 | $976.36 | portfolio_end |
| Dec 12, 2024 | ITRN | SELL | 32 | $30.91 | $989.12 | portfolio_end |
| Dec 12, 2024 | LBAY | SELL | 38 | $25.41 | $965.58 | portfolio_end |
| Dec 12, 2024 | CRAI | SELL | 5 | $188.99 | $944.95 | portfolio_end |
| Dec 12, 2024 | DIVO | SELL | 24 | $41.80 | $1,003.20 | portfolio_end |
| Dec 10, 2024 | SLVO | SELL | 12 | $80.63 | $967.56 | fixed_exit |
| Dec 10, 2024 | GLDI | SELL | 6 | $156.30 | $937.80 | 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 |
| Nov 20, 2024 | KO | BUY | 15 | $62.99 | $944.85 | Capture opportunity: KO |
| 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 18, 2024 | HTAB | BUY | 50 | $19.63 | $981.50 | Capture opportunity: HTAB |
| Nov 15, 2024 | QIG | SELL | 22 | $44.42 | $977.24 | fixed_exit |
| Nov 15, 2024 | QSIG | SELL | 20 | $48.30 | $966.00 | fixed_exit |
| Nov 15, 2024 | LBAY | SELL | 35 | $26.28 | $919.80 | fixed_exit |
| Nov 15, 2024 | LBAY | BUY | 38 | $26.28 | $998.64 | Capture opportunity: LBAY |
| Nov 15, 2024 | CRAI | BUY | 5 | $186.26 | $931.30 | Capture opportunity: CRAI |
| Nov 14, 2024 | SM | SELL | 23 | $44.27 | $1,018.21 | fixed_exit |
| Nov 13, 2024 | ASGI | SELL | 50 | $19.11 | $955.50 | fixed_exit |
| Nov 13, 2024 | FAX | SELL | 59 | $15.98 | $942.82 | fixed_exit |
| Nov 13, 2024 | THQ | SELL | 45 | $20.47 | $921.15 | fixed_exit |
| Nov 13, 2024 | SBI | SELL | 122 | $8.06 | $983.32 | fixed_exit |
| Nov 13, 2024 | PPBN | BUY | 32 | $31.23 | $999.36 | Capture opportunity: PPBN |
| Nov 13, 2024 | WAFD | BUY | 26 | $37.16 | $966.16 | Capture opportunity: WAFD |
| 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 |
| Oct 17, 2024 | QIG | BUY | 22 | $45.29 | $996.38 | Capture opportunity: QIG |
| Oct 17, 2024 | QSIG | BUY | 20 | $48.64 | $972.80 | Capture opportunity: QSIG |
| Oct 17, 2024 | LBAY | BUY | 35 | $27.79 | $972.65 | Capture opportunity: LBAY |
| Oct 16, 2024 | SM | BUY | 23 | $42.69 | $981.87 | Capture opportunity: SM |
| 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 15, 2024 | THQ | BUY | 45 | $22.20 | $999.00 | Capture opportunity: THQ |
| Oct 15, 2024 | SBI | BUY | 122 | $8.18 | $997.96 | Capture opportunity: SBI |
| Oct 11, 2024 | ONEY | SELL | 9 | $112.10 | $1,008.90 | fixed_exit |
| Oct 11, 2024 | THQ | SELL | 45 | $22.30 | $1,003.50 | fixed_exit |
| Oct 11, 2024 | PDN | SELL | 29 | $34.27 | $993.83 | fixed_exit |
| Oct 11, 2024 | PHDG | SELL | 26 | $38.50 | $1,001.00 | fixed_exit |
| Oct 11, 2024 | XMLV | SELL | 16 | $61.20 | $979.20 | fixed_exit |
| Oct 11, 2024 | VLU | SELL | 5 | $185.56 | $927.80 | fixed_exit |
| Oct 11, 2024 | EQWL | SELL | 10 | $103.21 | $1,032.10 | fixed_exit |
| Oct 11, 2024 | EDIV | SELL | 27 | $37.14 | $1,002.78 | fixed_exit |
| Oct 11, 2024 | PBP | SELL | 43 | $23.04 | $990.72 | fixed_exit |
| Oct 11, 2024 | FAX | SELL | 59 | $16.96 | $1,000.64 | 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 |
| 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 |