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Capture Timing v4 Fixed: 7D -> BE
Portfolio #12
Date Range
Jun 14, 2024 — Sep 14, 2024
Total Return
8.08%
Win Rate
0.88%
35W - 5L - 94 Total
Max Drawdown
1.76%
Initial Capital
$10,000.00
Final: $10,808.11
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 |
|---|---|---|---|---|---|---|---|---|
| EDIV | CLOSED | In: Sep 12, 2024 Out: Sep 14, 2024 | 27.000000 | In: $36.47 Out: $36.76 | - | 0.80% | 0.00% | 0.80% |
| DEEF | CLOSED | In: Sep 11, 2024 Out: Sep 14, 2024 | 32.000000 | In: $30.57 Out: $30.84 | - | 0.88% | 0.00% | 0.88% |
| VAC | CLOSED | In: Sep 10, 2024 Out: Sep 14, 2024 | 14.000000 | In: $69.44 Out: $73.29 | - | 5.54% | 0.00% | 5.54% |
| ALRS | CLOSED | In: Sep 4, 2024 Out: Sep 14, 2024 | 46.000000 | In: $21.54 Out: $21.52 | - | -0.09% | 0.00% | -0.09% |
| GATX | CLOSED | In: Sep 4, 2024 Out: Sep 14, 2024 | 7.000000 | In: $134.12 Out: $138.77 | - | 3.47% | 0.00% | 3.47% |
| CSGS | CLOSED | In: Sep 4, 2024 Out: Sep 14, 2024 | 21.000000 | In: $47.20 Out: $46.93 | - | -0.57% | 0.00% | -0.57% |
| KO | CLOSED | In: Sep 4, 2024 Out: Sep 14, 2024 | 13.000000 | In: $72.56 Out: $71.41 | - | -1.58% | 0.00% | -1.58% |
| SMEBF | CLOSED | In: Aug 30, 2024 Out: Sep 11, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | - | 0.00% | 0.00% | 0.00% |
| FPAFF | CLOSED | In: Aug 29, 2024 Out: Sep 10, 2024 | 2173.000000 | In: $0.46 Out: $0.55 | - | 19.57% | 0.00% | 19.57% |
| PFFV | CLOSED | In: Aug 27, 2024 Out: Sep 9, 2024 | 41.000000 | In: $23.89 Out: $23.92 | $5.86 | 0.13% | 0.60% | 0.13% |
| TAP | CLOSED | In: Aug 21, 2024 Out: Sep 3, 2024 | 18.000000 | In: $53.27 Out: $56.90 | - | 6.81% | 0.00% | 6.81% |
| 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% |
| FLTB | CLOSED | In: Aug 20, 2024 Out: Sep 4, 2024 | 19.000000 | In: $50.08 Out: $50.17 | $3.29 | 0.18% | 0.35% | 0.18% |
| HTAB | CLOSED | In: Aug 20, 2024 Out: Sep 3, 2024 | 50.000000 | In: $19.70 Out: $19.70 | $2.75 | 0.00% | 0.28% | 0.00% |
| 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% |
| 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% |
| BUHPF | CLOSED | In: Aug 15, 2024 Out: Aug 27, 2024 | 144.000000 | In: $6.93 Out: $6.93 | $8.47 | 0.00% | 0.85% | 0.00% |
| WAL | CLOSED | In: Aug 7, 2024 Out: Aug 19, 2024 | 13.000000 | In: $72.93 Out: $79.18 | $4.81 | 8.57% | 0.51% | 8.57% |
| 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: Sep 14, 2024 | 16.000000 | In: $59.34 Out: $52.78 | $6.40 | -11.05% | 0.67% | -11.05% |
| 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% |
| DIVO | CLOSED | In: Jul 19, 2024 Out: Aug 19, 2024 | 25.000000 | In: $39.77 Out: $39.79 | $3.96 | 0.05% | 0.40% | 0.05% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLVO | CLOSED | In: Jul 11, 2024 Out: Sep 14, 2024 | 11.000000 | In: $85.67 Out: $80.28 | $32.07 | -6.29% | 3.40% | -6.29% |
| 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% |
| 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% |
| 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% |
| BGR | CLOSED | In: Jul 3, 2024 Out: Sep 14, 2024 | 74.000000 | In: $13.34 Out: $12.43 | $9.72 | -6.82% | 0.99% | -6.82% |
| 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% |
| EPV | CLOSED | In: Jun 14, 2024 Out: Aug 2, 2024 | 25.000000 | In: $39.10 Out: $39.10 | $2.61 | 0.00% | 0.27% | 0.00% |
| UDOW | CLOSED | In: Jun 14, 2024 Out: Jun 27, 2024 | 26.000000 | In: $37.99 Out: $39.45 | $8.08 | 3.84% | 0.82% | 3.84% |
| URE | CLOSED | In: Jun 14, 2024 Out: Jun 28, 2024 | 17.000000 | In: $56.88 Out: $56.97 | $8.97 | 0.16% | 0.93% | 0.16% |
| LBAY | CLOSED | In: Jun 14, 2024 Out: Jul 11, 2024 | 38.000000 | In: $25.92 Out: $25.95 | $2.89 | 0.12% | 0.29% | 0.12% |
| WFG | CLOSED | In: Jun 14, 2024 Out: Jul 17, 2024 | 12.000000 | In: $79.91 Out: $81.08 | $3.84 | 1.46% | 0.40% | 1.46% |
| BFC | CLOSED | In: Jun 14, 2024 Out: Jun 27, 2024 | 12.000000 | In: $78.82 Out: $81.23 | $4.20 | 3.06% | 0.44% | 3.06% |
| FLXS | CLOSED | In: Jun 14, 2024 Out: Jul 1, 2024 | 31.000000 | In: $32.20 Out: $32.91 | $4.65 | 2.20% | 0.47% | 2.20% |
| UXI | CLOSED | In: Jun 14, 2024 Out: Jun 27, 2024 | 31.000000 | In: $31.44 Out: $31.90 | $0.33 | 1.46% | 0.03% | 1.46% |
| TOLZ | CLOSED | In: Jun 14, 2024 Out: Jul 3, 2024 | 21.000000 | In: $45.47 Out: $45.48 | $16.76 | 0.02% | 1.75% | 0.02% |
| DSTL | CLOSED | In: Jun 14, 2024 Out: Jul 11, 2024 | 19.000000 | In: $51.40 Out: $52.18 | $3.85 | 1.52% | 0.39% | 1.52% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 14, 2024 | SLVO | SELL | 11 | $80.28 | $883.08 | portfolio_end |
| Sep 14, 2024 | BGR | SELL | 74 | $12.43 | $919.82 | portfolio_end |
| Sep 14, 2024 | WFC | SELL | 16 | $52.78 | $844.48 | portfolio_end |
| Sep 14, 2024 | ALRS | SELL | 46 | $21.52 | $989.92 | portfolio_end |
| Sep 14, 2024 | KO | SELL | 13 | $71.41 | $928.33 | portfolio_end |
| Sep 14, 2024 | CSGS | SELL | 21 | $46.93 | $985.53 | portfolio_end |
| Sep 14, 2024 | GATX | SELL | 7 | $138.77 | $971.39 | portfolio_end |
| Sep 14, 2024 | VAC | SELL | 14 | $73.29 | $1,026.06 | portfolio_end |
| Sep 14, 2024 | DEEF | SELL | 32 | $30.84 | $986.88 | portfolio_end |
| Sep 14, 2024 | EDIV | SELL | 27 | $36.76 | $992.52 | portfolio_end |
| Sep 12, 2024 | EDIV | BUY | 27 | $36.47 | $984.69 | Capture opportunity: EDIV |
| Sep 11, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | breakeven_exit |
| Sep 11, 2024 | DEEF | BUY | 32 | $30.57 | $978.24 | Capture opportunity: DEEF |
| Sep 10, 2024 | FPAFF | SELL | 2173 | $0.55 | $1,195.15 | breakeven_exit |
| Sep 10, 2024 | VAC | BUY | 14 | $69.44 | $972.16 | Capture opportunity: VAC |
| Sep 9, 2024 | PFFV | SELL | 41 | $23.92 | $980.72 | breakeven_exit |
| Sep 4, 2024 | FLTB | SELL | 19 | $50.17 | $953.23 | breakeven_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 |
| Sep 3, 2024 | HTAB | SELL | 50 | $19.70 | $985.00 | breakeven_exit |
| Sep 3, 2024 | TAP | SELL | 18 | $56.90 | $1,024.20 | breakeven_exit |
| 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 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 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 | DIVO | SELL | 25 | $39.79 | $994.75 | breakeven_exit |
| Aug 19, 2024 | BCAT | SELL | 62 | $16.18 | $1,003.16 | breakeven_exit |
| Aug 19, 2024 | WAL | SELL | 13 | $79.18 | $1,029.34 | breakeven_exit |
| Aug 16, 2024 | BCX | SELL | 114 | $9.02 | $1,028.28 | 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 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 7, 2024 | WAL | BUY | 13 | $72.93 | $948.09 | Capture opportunity: WAL |
| 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 2, 2024 | EPV | SELL | 25 | $39.10 | $977.50 | 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 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 19, 2024 | DIVO | BUY | 25 | $39.77 | $994.25 | Capture opportunity: DIVO |
| Jul 17, 2024 | WFG | SELL | 12 | $81.08 | $972.96 | breakeven_exit |
| 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 12, 2024 | GE | SELL | 6 | $159.01 | $954.06 | breakeven_exit |
| Jul 11, 2024 | DSTL | SELL | 19 | $52.18 | $991.42 | breakeven_exit |
| Jul 11, 2024 | LBAY | SELL | 38 | $25.95 | $986.10 | 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 10, 2024 | SM | BUY | 22 | $43.90 | $965.80 | Capture opportunity: SM |
| Jul 3, 2024 | TOLZ | SELL | 21 | $45.48 | $955.08 | 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 3, 2024 | BGR | BUY | 74 | $13.34 | $987.16 | Capture opportunity: BGR |
| Jul 1, 2024 | FLXS | SELL | 31 | $32.91 | $1,020.21 | breakeven_exit |
| Jul 1, 2024 | GE | BUY | 6 | $158.97 | $953.82 | Capture opportunity: GE |
| Jun 28, 2024 | URE | SELL | 17 | $56.97 | $968.49 | breakeven_exit |
| Jun 27, 2024 | UDOW | SELL | 26 | $39.45 | $1,025.70 | breakeven_exit |
| Jun 27, 2024 | BFC | SELL | 12 | $81.23 | $974.76 | breakeven_exit |
| Jun 27, 2024 | UXI | SELL | 31 | $31.90 | $988.90 | breakeven_exit |
| Jun 14, 2024 | TOLZ | BUY | 21 | $45.47 | $954.87 | Capture opportunity: TOLZ |
| Jun 14, 2024 | URE | BUY | 17 | $56.88 | $966.96 | Capture opportunity: URE |
| Jun 14, 2024 | UDOW | BUY | 26 | $37.99 | $987.74 | Capture opportunity: UDOW |
| Jun 14, 2024 | FLXS | BUY | 31 | $32.20 | $998.20 | Capture opportunity: FLXS |
| Jun 14, 2024 | BFC | BUY | 12 | $78.82 | $945.84 | Capture opportunity: BFC |
| Jun 14, 2024 | WFG | BUY | 12 | $79.91 | $958.92 | Capture opportunity: WFG |
| Jun 14, 2024 | DSTL | BUY | 19 | $51.40 | $976.60 | Capture opportunity: DSTL |
| Jun 14, 2024 | LBAY | BUY | 38 | $25.92 | $984.96 | Capture opportunity: LBAY |
| Jun 14, 2024 | EPV | BUY | 25 | $39.10 | $977.50 | Capture opportunity: EPV |
| Jun 14, 2024 | UXI | BUY | 31 | $31.44 | $974.64 | Capture opportunity: UXI |