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Capture Timing v4 Fixed: 7D -> BE
Portfolio #11
Date Range
May 30, 2024 — Aug 30, 2024
Total Return
8.49%
Win Rate
0.87%
34W - 5L - 92 Total
Max Drawdown
2.90%
Initial Capital
$10,000.00
Final: $10,848.93
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 |
|---|---|---|---|---|---|---|---|---|
| SMEBF | CLOSED | In: Aug 30, 2024 Out: Aug 30, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | - | 0.00% | 0.00% | 0.00% |
| FPAFF | CLOSED | In: Aug 29, 2024 Out: Aug 30, 2024 | 2173.000000 | In: $0.46 Out: $0.53 | - | 15.78% | 0.00% | 15.78% |
| PFFV | CLOSED | In: Aug 27, 2024 Out: Aug 30, 2024 | 41.000000 | In: $23.89 Out: $23.80 | - | -0.38% | 0.00% | -0.38% |
| TAP | CLOSED | In: Aug 21, 2024 Out: Aug 30, 2024 | 18.000000 | In: $53.27 Out: $53.97 | - | 1.31% | 0.00% | 1.31% |
| FLTB | CLOSED | In: Aug 20, 2024 Out: Aug 30, 2024 | 19.000000 | In: $50.08 Out: $49.97 | - | -0.22% | 0.00% | -0.22% |
| DIVO | CLOSED | In: Aug 20, 2024 Out: Aug 30, 2024 | 25.000000 | In: $39.87 Out: $40.50 | $4.03 | 1.58% | 0.40% | 1.58% |
| HTAB | CLOSED | In: Aug 20, 2024 Out: Aug 30, 2024 | 50.000000 | In: $19.70 Out: $19.58 | - | -0.61% | 0.00% | -0.61% |
| QIG | CLOSED | In: Aug 16, 2024 Out: Aug 28, 2024 | 22.000000 | In: $45.32 Out: $45.36 | $3.96 | 0.09% | 0.40% | 0.09% |
| QSIG | CLOSED | In: Aug 16, 2024 Out: Aug 28, 2024 | 20.000000 | In: $48.50 Out: $48.57 | $3.50 | 0.14% | 0.36% | 0.14% |
| CRAI | CLOSED | In: Aug 16, 2024 Out: Aug 28, 2024 | 6.000000 | In: $159.68 Out: $162.72 | - | 1.90% | 0.00% | 1.90% |
| BUHPF | CLOSED | In: Aug 15, 2024 Out: Aug 27, 2024 | 144.000000 | In: $6.93 Out: $6.93 | - | 0.00% | 0.00% | 0.00% |
| FCFS | CLOSED | In: Aug 6, 2024 Out: Aug 16, 2024 | 9.000000 | In: $110.00 Out: $119.43 | $3.42 | 8.57% | 0.35% | 8.57% |
| BGR | CLOSED | In: Aug 6, 2024 Out: Aug 16, 2024 | 79.000000 | In: $12.57 Out: $13.03 | $5.19 | 3.66% | 0.52% | 3.66% |
| BCX | CLOSED | In: Aug 6, 2024 Out: Aug 16, 2024 | 114.000000 | In: $8.72 Out: $9.02 | $5.91 | 3.44% | 0.59% | 3.44% |
| BCAT | CLOSED | In: Aug 6, 2024 Out: Aug 19, 2024 | 62.000000 | In: $16.02 Out: $16.18 | $17.79 | 1.00% | 1.79% | 1.00% |
| WEGZY | CLOSED | In: Aug 1, 2024 Out: Aug 13, 2024 | 108.000000 | In: $9.19 Out: $9.36 | $3.71 | 1.85% | 0.37% | 1.85% |
| WFC | CLOSED | In: Jul 31, 2024 Out: Aug 30, 2024 | 16.000000 | In: $59.34 Out: $58.47 | - | -1.47% | 0.00% | -1.47% |
| MLPX | CLOSED | In: Jul 29, 2024 Out: Aug 15, 2024 | 19.000000 | In: $52.33 Out: $52.38 | $12.35 | 0.10% | 1.24% | 0.10% |
| EPR | CLOSED | In: Jul 22, 2024 Out: Aug 1, 2024 | 22.000000 | In: $44.96 Out: $45.26 | $6.27 | 0.67% | 0.63% | 0.67% |
| QSIG | CLOSED | In: Jul 17, 2024 Out: Jul 31, 2024 | 20.000000 | In: $48.12 Out: $48.12 | $3.50 | 0.00% | 0.36% | 0.00% |
| LBAY | CLOSED | In: Jul 17, 2024 Out: Jul 29, 2024 | 37.000000 | In: $26.93 Out: $27.05 | $2.81 | 0.45% | 0.28% | 0.45% |
| QIG | CLOSED | In: Jul 17, 2024 Out: Jul 31, 2024 | 22.000000 | In: $44.67 Out: $44.67 | $3.85 | 0.00% | 0.39% | 0.00% |
| ASGI | CLOSED | In: Jul 15, 2024 Out: Aug 19, 2024 | 52.000000 | In: $19.18 Out: $19.25 | $10.40 | 0.36% | 1.04% | 0.36% |
| THQ | CLOSED | In: Jul 15, 2024 Out: Jul 26, 2024 | 46.000000 | In: $21.32 Out: $21.50 | $8.28 | 0.84% | 0.84% | 0.84% |
| PICB | CLOSED | In: Jul 11, 2024 Out: Aug 2, 2024 | 44.000000 | In: $22.56 Out: $22.71 | $2.54 | 0.66% | 0.26% | 0.66% |
| PBP | CLOSED | In: Jul 11, 2024 Out: Aug 15, 2024 | 44.000000 | In: $22.42 Out: $22.55 | $7.16 | 0.58% | 0.73% | 0.58% |
| SLVO | CLOSED | In: Jul 11, 2024 Out: Aug 30, 2024 | 11.000000 | In: $85.67 Out: $77.70 | $32.07 | -9.30% | 3.40% | -9.30% |
| GLDI | CLOSED | In: Jul 11, 2024 Out: Jul 31, 2024 | 6.000000 | In: $151.07 Out: $151.30 | $8.65 | 0.15% | 0.95% | 0.15% |
| SM | CLOSED | In: Jul 10, 2024 Out: Jul 22, 2024 | 22.000000 | In: $43.90 Out: $46.40 | $3.96 | 5.69% | 0.41% | 5.69% |
| BCAT | CLOSED | In: Jul 3, 2024 Out: Jul 16, 2024 | 60.000000 | In: $16.60 Out: $16.70 | $17.19 | 0.60% | 1.73% | 0.60% |
| KOF | CLOSED | In: Jul 3, 2024 Out: Jul 16, 2024 | 11.000000 | In: $83.43 Out: $88.03 | $9.16 | 5.51% | 1.00% | 5.51% |
| BCX | CLOSED | In: Jul 3, 2024 Out: Jul 16, 2024 | 107.000000 | In: $9.33 Out: $9.43 | $5.54 | 1.07% | 0.56% | 1.07% |
| GE | CLOSED | In: Jul 1, 2024 Out: Jul 12, 2024 | 6.000000 | In: $158.97 Out: $159.01 | $1.68 | 0.03% | 0.18% | 0.03% |
| PGR | CLOSED | In: Jun 24, 2024 Out: Jul 11, 2024 | 4.000000 | In: $210.68 Out: $211.82 | $0.40 | 0.54% | 0.05% | 0.54% |
| PFFV | CLOSED | In: Jun 24, 2024 Out: Jul 11, 2024 | 42.000000 | In: $23.80 Out: $23.88 | $5.75 | 0.34% | 0.58% | 0.34% |
| MFDX | CLOSED | In: Jun 20, 2024 Out: Jul 3, 2024 | 32.000000 | In: $30.34 Out: $30.34 | $12.80 | 0.00% | 1.32% | 0.00% |
| CSGS | CLOSED | In: Jun 5, 2024 Out: Jun 20, 2024 | 24.000000 | In: $41.01 Out: $41.34 | $7.20 | 0.80% | 0.73% | 0.80% |
| MO | CLOSED | In: Jun 5, 2024 Out: Jul 9, 2024 | 21.000000 | In: $46.67 Out: $46.70 | $20.58 | 0.06% | 2.10% | 0.06% |
| 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% |
| BCX | CLOSED | In: Jun 5, 2024 Out: Jun 27, 2024 | 108.000000 | In: $9.19 Out: $9.24 | $5.59 | 0.54% | 0.56% | 0.54% |
| ALRS | CLOSED | In: Jun 5, 2024 Out: Jun 28, 2024 | 52.000000 | In: $19.20 Out: $19.61 | $10.40 | 2.14% | 1.04% | 2.14% |
| AMT | CLOSED | In: Jun 5, 2024 Out: Jul 11, 2024 | 5.000000 | In: $198.19 Out: $207.20 | $8.10 | 4.55% | 0.82% | 4.55% |
| KO | CLOSED | In: Jun 5, 2024 Out: Jun 24, 2024 | 15.000000 | In: $63.92 Out: $63.97 | $7.28 | 0.08% | 0.76% | 0.08% |
| BCAT | CLOSED | In: Jun 5, 2024 Out: Jul 1, 2024 | 60.000000 | In: $16.52 Out: $16.61 | $17.12 | 0.54% | 1.73% | 0.54% |
| BGR | CLOSED | In: Jun 5, 2024 Out: Jun 24, 2024 | 77.000000 | In: $12.93 Out: $13.02 | $5.06 | 0.70% | 0.51% | 0.70% |
| SEIC | CLOSED | In: May 30, 2024 Out: Jul 12, 2024 | 14.000000 | In: $66.97 Out: $67.32 | $6.44 | 0.52% | 0.69% | 0.52% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | DIVO | SELL | 25 | $40.50 | $1,012.50 | breakeven_exit |
| Aug 30, 2024 | SMEBF | BUY | 1960 | $0.51 | $999.60 | Capture opportunity: SMEBF |
| Aug 30, 2024 | WFC | SELL | 16 | $58.47 | $935.52 | portfolio_end |
| Aug 30, 2024 | TAP | SELL | 18 | $53.97 | $971.46 | portfolio_end |
| Aug 30, 2024 | SLVO | SELL | 11 | $77.70 | $854.70 | portfolio_end |
| Aug 30, 2024 | PFFV | SELL | 41 | $23.80 | $975.80 | portfolio_end |
| Aug 30, 2024 | FLTB | SELL | 19 | $49.97 | $949.43 | portfolio_end |
| Aug 30, 2024 | HTAB | SELL | 50 | $19.58 | $979.00 | portfolio_end |
| Aug 30, 2024 | FPAFF | SELL | 2173 | $0.53 | $1,157.34 | portfolio_end |
| Aug 30, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | portfolio_end |
| Aug 29, 2024 | FPAFF | BUY | 2173 | $0.46 | $999.58 | Capture opportunity: FPAFF |
| Aug 28, 2024 | QIG | SELL | 22 | $45.36 | $997.92 | breakeven_exit |
| Aug 28, 2024 | QSIG | SELL | 20 | $48.57 | $971.40 | breakeven_exit |
| Aug 28, 2024 | CRAI | SELL | 6 | $162.72 | $976.32 | breakeven_exit |
| Aug 27, 2024 | BUHPF | SELL | 144 | $6.93 | $997.92 | breakeven_exit |
| Aug 27, 2024 | PFFV | BUY | 41 | $23.89 | $979.49 | Capture opportunity: PFFV |
| Aug 21, 2024 | TAP | BUY | 18 | $53.27 | $958.86 | Capture opportunity: TAP |
| Aug 20, 2024 | DIVO | BUY | 25 | $39.87 | $996.75 | Capture opportunity: DIVO |
| Aug 20, 2024 | FLTB | BUY | 19 | $50.08 | $951.52 | Capture opportunity: FLTB |
| Aug 20, 2024 | HTAB | BUY | 50 | $19.70 | $985.00 | Capture opportunity: HTAB |
| Aug 19, 2024 | ASGI | SELL | 52 | $19.25 | $1,001.00 | breakeven_exit |
| Aug 19, 2024 | BCAT | SELL | 62 | $16.18 | $1,003.16 | breakeven_exit |
| Aug 16, 2024 | BCX | SELL | 114 | $9.02 | $1,028.28 | breakeven_exit |
| Aug 16, 2024 | BGR | SELL | 79 | $13.03 | $1,029.37 | breakeven_exit |
| Aug 16, 2024 | FCFS | SELL | 9 | $119.43 | $1,074.87 | breakeven_exit |
| Aug 16, 2024 | QIG | BUY | 22 | $45.32 | $997.04 | Capture opportunity: QIG |
| Aug 16, 2024 | QSIG | BUY | 20 | $48.50 | $970.00 | Capture opportunity: QSIG |
| Aug 16, 2024 | CRAI | BUY | 6 | $159.68 | $958.08 | Capture opportunity: CRAI |
| Aug 15, 2024 | PBP | SELL | 44 | $22.55 | $992.20 | breakeven_exit |
| Aug 15, 2024 | MLPX | SELL | 19 | $52.38 | $995.22 | breakeven_exit |
| Aug 15, 2024 | BUHPF | BUY | 144 | $6.93 | $997.92 | Capture opportunity: BUHPF |
| Aug 13, 2024 | WEGZY | SELL | 108 | $9.36 | $1,010.88 | breakeven_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 | PICB | SELL | 44 | $22.71 | $999.24 | breakeven_exit |
| Aug 1, 2024 | EPR | SELL | 22 | $45.26 | $995.72 | breakeven_exit |
| Aug 1, 2024 | WEGZY | BUY | 108 | $9.19 | $992.52 | Capture opportunity: WEGZY |
| Jul 31, 2024 | GLDI | SELL | 6 | $151.30 | $907.80 | breakeven_exit |
| Jul 31, 2024 | QIG | SELL | 22 | $44.67 | $982.74 | breakeven_exit |
| Jul 31, 2024 | QSIG | SELL | 20 | $48.12 | $962.40 | breakeven_exit |
| Jul 31, 2024 | WFC | BUY | 16 | $59.34 | $949.44 | Capture opportunity: WFC |
| Jul 29, 2024 | LBAY | SELL | 37 | $27.05 | $1,000.85 | breakeven_exit |
| Jul 29, 2024 | MLPX | BUY | 19 | $52.33 | $994.27 | Capture opportunity: MLPX |
| Jul 26, 2024 | THQ | SELL | 46 | $21.50 | $989.00 | breakeven_exit |
| Jul 22, 2024 | SM | SELL | 22 | $46.40 | $1,020.80 | breakeven_exit |
| Jul 22, 2024 | EPR | BUY | 22 | $44.96 | $989.12 | Capture opportunity: EPR |
| Jul 17, 2024 | QIG | BUY | 22 | $44.67 | $982.74 | Capture opportunity: QIG |
| Jul 17, 2024 | QSIG | BUY | 20 | $48.12 | $962.40 | Capture opportunity: QSIG |
| Jul 17, 2024 | LBAY | BUY | 37 | $26.93 | $996.41 | Capture opportunity: LBAY |
| Jul 16, 2024 | BCAT | SELL | 60 | $16.70 | $1,002.00 | breakeven_exit |
| Jul 16, 2024 | KOF | SELL | 11 | $88.03 | $968.33 | breakeven_exit |
| Jul 16, 2024 | BCX | SELL | 107 | $9.43 | $1,009.01 | breakeven_exit |
| 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 12, 2024 | SEIC | SELL | 14 | $67.32 | $942.48 | breakeven_exit |
| Jul 12, 2024 | GE | SELL | 6 | $159.01 | $954.06 | breakeven_exit |
| Jul 11, 2024 | AMT | SELL | 5 | $207.20 | $1,036.00 | breakeven_exit |
| Jul 11, 2024 | PFFV | SELL | 42 | $23.88 | $1,002.96 | breakeven_exit |
| Jul 11, 2024 | PGR | SELL | 4 | $211.82 | $847.28 | breakeven_exit |
| 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 9, 2024 | MO | SELL | 21 | $46.70 | $980.70 | breakeven_exit |
| Jul 8, 2024 | GATX | SELL | 7 | $135.68 | $949.76 | breakeven_exit |
| Jul 3, 2024 | MFDX | SELL | 32 | $30.34 | $970.88 | breakeven_exit |
| 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 1, 2024 | BCAT | SELL | 60 | $16.61 | $996.60 | breakeven_exit |
| Jul 1, 2024 | GE | BUY | 6 | $158.97 | $953.82 | Capture opportunity: GE |
| Jun 28, 2024 | ALRS | SELL | 52 | $19.61 | $1,019.72 | breakeven_exit |
| Jun 27, 2024 | BCX | SELL | 108 | $9.24 | $997.92 | breakeven_exit |
| Jun 24, 2024 | KO | SELL | 15 | $63.97 | $959.55 | breakeven_exit |
| Jun 24, 2024 | BGR | SELL | 77 | $13.02 | $1,002.54 | breakeven_exit |
| Jun 24, 2024 | PFFV | BUY | 42 | $23.80 | $999.60 | Capture opportunity: PFFV |
| Jun 24, 2024 | PGR | BUY | 4 | $210.68 | $842.72 | Capture opportunity: PGR |
| Jun 20, 2024 | CSGS | SELL | 24 | $41.34 | $992.16 | breakeven_exit |
| Jun 20, 2024 | MFDX | BUY | 32 | $30.34 | $970.88 | Capture opportunity: MFDX |
| 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 |