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Capture Timing v4 Fixed: 7D -> BE

Portfolio #12

Date Range
Jun 14, 2024Sep 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.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
EDIVCLOSED
In: Sep 12, 2024
Out: Sep 14, 2024
27.000000
In: $36.47
Out: $36.76
-0.80%0.00%0.80%
DEEFCLOSED
In: Sep 11, 2024
Out: Sep 14, 2024
32.000000
In: $30.57
Out: $30.84
-0.88%0.00%0.88%
VACCLOSED
In: Sep 10, 2024
Out: Sep 14, 2024
14.000000
In: $69.44
Out: $73.29
-5.54%0.00%5.54%
ALRSCLOSED
In: Sep 4, 2024
Out: Sep 14, 2024
46.000000
In: $21.54
Out: $21.52
--0.09%0.00%-0.09%
GATXCLOSED
In: Sep 4, 2024
Out: Sep 14, 2024
7.000000
In: $134.12
Out: $138.77
-3.47%0.00%3.47%
CSGSCLOSED
In: Sep 4, 2024
Out: Sep 14, 2024
21.000000
In: $47.20
Out: $46.93
--0.57%0.00%-0.57%
KOCLOSED
In: Sep 4, 2024
Out: Sep 14, 2024
13.000000
In: $72.56
Out: $71.41
--1.58%0.00%-1.58%
SMEBFCLOSED
In: Aug 30, 2024
Out: Sep 11, 2024
1960.000000
In: $0.51
Out: $0.51
-0.00%0.00%0.00%
FPAFFCLOSED
In: Aug 29, 2024
Out: Sep 10, 2024
2173.000000
In: $0.46
Out: $0.55
-19.57%0.00%19.57%
PFFVCLOSED
In: Aug 27, 2024
Out: Sep 9, 2024
41.000000
In: $23.89
Out: $23.92
$5.860.13%0.60%0.13%
TAPCLOSED
In: Aug 21, 2024
Out: Sep 3, 2024
18.000000
In: $53.27
Out: $56.90
-6.81%0.00%6.81%
DIVOCLOSED
In: Aug 20, 2024
Out: Aug 30, 2024
25.000000
In: $39.87
Out: $40.50
$4.031.58%0.40%1.58%
FLTBCLOSED
In: Aug 20, 2024
Out: Sep 4, 2024
19.000000
In: $50.08
Out: $50.17
$3.290.18%0.35%0.18%
HTABCLOSED
In: Aug 20, 2024
Out: Sep 3, 2024
50.000000
In: $19.70
Out: $19.70
$2.750.00%0.28%0.00%
QSIGCLOSED
In: Aug 16, 2024
Out: Aug 28, 2024
20.000000
In: $48.50
Out: $48.57
$3.500.14%0.36%0.14%
QIGCLOSED
In: Aug 16, 2024
Out: Aug 28, 2024
22.000000
In: $45.32
Out: $45.36
$3.960.09%0.40%0.09%
BUHPFCLOSED
In: Aug 15, 2024
Out: Aug 27, 2024
144.000000
In: $6.93
Out: $6.93
$8.470.00%0.85%0.00%
WALCLOSED
In: Aug 7, 2024
Out: Aug 19, 2024
13.000000
In: $72.93
Out: $79.18
$4.818.57%0.51%8.57%
BCXCLOSED
In: Aug 6, 2024
Out: Aug 16, 2024
114.000000
In: $8.72
Out: $9.02
$5.913.44%0.59%3.44%
BCATCLOSED
In: Aug 6, 2024
Out: Aug 19, 2024
62.000000
In: $16.02
Out: $16.18
$17.791.00%1.79%1.00%
WEGZYCLOSED
In: Aug 1, 2024
Out: Aug 13, 2024
108.000000
In: $9.19
Out: $9.36
$3.711.85%0.37%1.85%
WFCCLOSED
In: Jul 31, 2024
Out: Sep 14, 2024
16.000000
In: $59.34
Out: $52.78
$6.40-11.05%0.67%-11.05%
MLPXCLOSED
In: Jul 29, 2024
Out: Aug 15, 2024
19.000000
In: $52.33
Out: $52.38
$12.350.10%1.24%0.10%
EPRCLOSED
In: Jul 22, 2024
Out: Aug 1, 2024
22.000000
In: $44.96
Out: $45.26
$6.270.67%0.63%0.67%
DIVOCLOSED
In: Jul 19, 2024
Out: Aug 19, 2024
25.000000
In: $39.77
Out: $39.79
$3.960.05%0.40%0.05%
QSIGCLOSED
In: Jul 17, 2024
Out: Jul 31, 2024
20.000000
In: $48.12
Out: $48.12
$3.500.00%0.36%0.00%
QIGCLOSED
In: Jul 17, 2024
Out: Jul 31, 2024
22.000000
In: $44.67
Out: $44.67
$3.850.00%0.39%0.00%
LBAYCLOSED
In: Jul 17, 2024
Out: Jul 29, 2024
37.000000
In: $26.93
Out: $27.05
$2.810.45%0.28%0.45%
ASGICLOSED
In: Jul 15, 2024
Out: Aug 19, 2024
52.000000
In: $19.18
Out: $19.25
$10.400.36%1.04%0.36%
GLDICLOSED
In: Jul 11, 2024
Out: Jul 31, 2024
6.000000
In: $151.07
Out: $151.30
$8.650.15%0.95%0.15%
SLVOCLOSED
In: Jul 11, 2024
Out: Sep 14, 2024
11.000000
In: $85.67
Out: $80.28
$32.07-6.29%3.40%-6.29%
SMCLOSED
In: Jul 10, 2024
Out: Jul 22, 2024
22.000000
In: $43.90
Out: $46.40
$3.965.69%0.41%5.69%
KOFCLOSED
In: Jul 3, 2024
Out: Jul 16, 2024
11.000000
In: $83.43
Out: $88.03
$9.165.51%1.00%5.51%
BCXCLOSED
In: Jul 3, 2024
Out: Jul 16, 2024
107.000000
In: $9.33
Out: $9.43
$5.541.07%0.56%1.07%
BCATCLOSED
In: Jul 3, 2024
Out: Jul 16, 2024
60.000000
In: $16.60
Out: $16.70
$17.190.60%1.73%0.60%
BGRCLOSED
In: Jul 3, 2024
Out: Sep 14, 2024
74.000000
In: $13.34
Out: $12.43
$9.72-6.82%0.99%-6.82%
GECLOSED
In: Jul 1, 2024
Out: Jul 12, 2024
6.000000
In: $158.97
Out: $159.01
$1.680.03%0.18%0.03%
EPVCLOSED
In: Jun 14, 2024
Out: Aug 2, 2024
25.000000
In: $39.10
Out: $39.10
$2.610.00%0.27%0.00%
UDOWCLOSED
In: Jun 14, 2024
Out: Jun 27, 2024
26.000000
In: $37.99
Out: $39.45
$8.083.84%0.82%3.84%
URECLOSED
In: Jun 14, 2024
Out: Jun 28, 2024
17.000000
In: $56.88
Out: $56.97
$8.970.16%0.93%0.16%
LBAYCLOSED
In: Jun 14, 2024
Out: Jul 11, 2024
38.000000
In: $25.92
Out: $25.95
$2.890.12%0.29%0.12%
WFGCLOSED
In: Jun 14, 2024
Out: Jul 17, 2024
12.000000
In: $79.91
Out: $81.08
$3.841.46%0.40%1.46%
BFCCLOSED
In: Jun 14, 2024
Out: Jun 27, 2024
12.000000
In: $78.82
Out: $81.23
$4.203.06%0.44%3.06%
FLXSCLOSED
In: Jun 14, 2024
Out: Jul 1, 2024
31.000000
In: $32.20
Out: $32.91
$4.652.20%0.47%2.20%
UXICLOSED
In: Jun 14, 2024
Out: Jun 27, 2024
31.000000
In: $31.44
Out: $31.90
$0.331.46%0.03%1.46%
TOLZCLOSED
In: Jun 14, 2024
Out: Jul 3, 2024
21.000000
In: $45.47
Out: $45.48
$16.760.02%1.75%0.02%
DSTLCLOSED
In: Jun 14, 2024
Out: Jul 11, 2024
19.000000
In: $51.40
Out: $52.18
$3.851.52%0.39%1.52%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Sep 14, 2024SLVOSELL11$80.28$883.08portfolio_end
Sep 14, 2024BGRSELL74$12.43$919.82portfolio_end
Sep 14, 2024WFCSELL16$52.78$844.48portfolio_end
Sep 14, 2024ALRSSELL46$21.52$989.92portfolio_end
Sep 14, 2024KOSELL13$71.41$928.33portfolio_end
Sep 14, 2024CSGSSELL21$46.93$985.53portfolio_end
Sep 14, 2024GATXSELL7$138.77$971.39portfolio_end
Sep 14, 2024VACSELL14$73.29$1,026.06portfolio_end
Sep 14, 2024DEEFSELL32$30.84$986.88portfolio_end
Sep 14, 2024EDIVSELL27$36.76$992.52portfolio_end
Sep 12, 2024EDIVBUY27$36.47$984.69Capture opportunity: EDIV
Sep 11, 2024SMEBFSELL1960$0.51$999.60breakeven_exit
Sep 11, 2024DEEFBUY32$30.57$978.24Capture opportunity: DEEF
Sep 10, 2024FPAFFSELL2173$0.55$1,195.15breakeven_exit
Sep 10, 2024VACBUY14$69.44$972.16Capture opportunity: VAC
Sep 9, 2024PFFVSELL41$23.92$980.72breakeven_exit
Sep 4, 2024FLTBSELL19$50.17$953.23breakeven_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
Sep 3, 2024HTABSELL50$19.70$985.00breakeven_exit
Sep 3, 2024TAPSELL18$56.90$1,024.20breakeven_exit
Aug 30, 2024DIVOSELL25$40.50$1,012.50breakeven_exit
Aug 30, 2024SMEBFBUY1960$0.51$999.60Capture opportunity: SMEBF
Aug 29, 2024FPAFFBUY2173$0.46$999.58Capture opportunity: FPAFF
Aug 28, 2024QIGSELL22$45.36$997.92breakeven_exit
Aug 28, 2024QSIGSELL20$48.57$971.40breakeven_exit
Aug 27, 2024BUHPFSELL144$6.93$997.92breakeven_exit
Aug 27, 2024PFFVBUY41$23.89$979.49Capture opportunity: PFFV
Aug 21, 2024TAPBUY18$53.27$958.86Capture opportunity: TAP
Aug 20, 2024DIVOBUY25$39.87$996.75Capture opportunity: DIVO
Aug 20, 2024FLTBBUY19$50.08$951.52Capture opportunity: FLTB
Aug 20, 2024HTABBUY50$19.70$985.00Capture opportunity: HTAB
Aug 19, 2024ASGISELL52$19.25$1,001.00breakeven_exit
Aug 19, 2024DIVOSELL25$39.79$994.75breakeven_exit
Aug 19, 2024BCATSELL62$16.18$1,003.16breakeven_exit
Aug 19, 2024WALSELL13$79.18$1,029.34breakeven_exit
Aug 16, 2024BCXSELL114$9.02$1,028.28breakeven_exit
Aug 16, 2024QIGBUY22$45.32$997.04Capture opportunity: QIG
Aug 16, 2024QSIGBUY20$48.50$970.00Capture opportunity: QSIG
Aug 15, 2024MLPXSELL19$52.38$995.22breakeven_exit
Aug 15, 2024BUHPFBUY144$6.93$997.92Capture opportunity: BUHPF
Aug 13, 2024WEGZYSELL108$9.36$1,010.88breakeven_exit
Aug 7, 2024WALBUY13$72.93$948.09Capture opportunity: WAL
Aug 6, 2024BCATBUY62$16.02$993.24Capture opportunity: BCAT
Aug 6, 2024BCXBUY114$8.72$994.08Capture opportunity: BCX
Aug 2, 2024EPVSELL25$39.10$977.50breakeven_exit
Aug 1, 2024EPRSELL22$45.26$995.72breakeven_exit
Aug 1, 2024WEGZYBUY108$9.19$992.52Capture opportunity: WEGZY
Jul 31, 2024GLDISELL6$151.30$907.80breakeven_exit
Jul 31, 2024QIGSELL22$44.67$982.74breakeven_exit
Jul 31, 2024QSIGSELL20$48.12$962.40breakeven_exit
Jul 31, 2024WFCBUY16$59.34$949.44Capture opportunity: WFC
Jul 29, 2024LBAYSELL37$27.05$1,000.85breakeven_exit
Jul 29, 2024MLPXBUY19$52.33$994.27Capture opportunity: MLPX
Jul 22, 2024SMSELL22$46.40$1,020.80breakeven_exit
Jul 22, 2024EPRBUY22$44.96$989.12Capture opportunity: EPR
Jul 19, 2024DIVOBUY25$39.77$994.25Capture opportunity: DIVO
Jul 17, 2024WFGSELL12$81.08$972.96breakeven_exit
Jul 17, 2024QIGBUY22$44.67$982.74Capture opportunity: QIG
Jul 17, 2024QSIGBUY20$48.12$962.40Capture opportunity: QSIG
Jul 17, 2024LBAYBUY37$26.93$996.41Capture opportunity: LBAY
Jul 16, 2024BCATSELL60$16.70$1,002.00breakeven_exit
Jul 16, 2024KOFSELL11$88.03$968.33breakeven_exit
Jul 16, 2024BCXSELL107$9.43$1,009.01breakeven_exit
Jul 15, 2024ASGIBUY52$19.18$997.36Capture opportunity: ASGI
Jul 12, 2024GESELL6$159.01$954.06breakeven_exit
Jul 11, 2024DSTLSELL19$52.18$991.42breakeven_exit
Jul 11, 2024LBAYSELL38$25.95$986.10breakeven_exit
Jul 11, 2024SLVOBUY11$85.67$942.37Capture opportunity: SLVO
Jul 11, 2024GLDIBUY6$151.07$906.42Capture opportunity: GLDI
Jul 10, 2024SMBUY22$43.90$965.80Capture opportunity: SM
Jul 3, 2024TOLZSELL21$45.48$955.08breakeven_exit
Jul 3, 2024BCATBUY60$16.60$996.00Capture opportunity: BCAT
Jul 3, 2024KOFBUY11$83.43$917.73Capture opportunity: KOF
Jul 3, 2024BCXBUY107$9.33$998.31Capture opportunity: BCX
Jul 3, 2024BGRBUY74$13.34$987.16Capture opportunity: BGR
Jul 1, 2024FLXSSELL31$32.91$1,020.21breakeven_exit
Jul 1, 2024GEBUY6$158.97$953.82Capture opportunity: GE
Jun 28, 2024URESELL17$56.97$968.49breakeven_exit
Jun 27, 2024UDOWSELL26$39.45$1,025.70breakeven_exit
Jun 27, 2024BFCSELL12$81.23$974.76breakeven_exit
Jun 27, 2024UXISELL31$31.90$988.90breakeven_exit
Jun 14, 2024TOLZBUY21$45.47$954.87Capture opportunity: TOLZ
Jun 14, 2024UREBUY17$56.88$966.96Capture opportunity: URE
Jun 14, 2024UDOWBUY26$37.99$987.74Capture opportunity: UDOW
Jun 14, 2024FLXSBUY31$32.20$998.20Capture opportunity: FLXS
Jun 14, 2024BFCBUY12$78.82$945.84Capture opportunity: BFC
Jun 14, 2024WFGBUY12$79.91$958.92Capture opportunity: WFG
Jun 14, 2024DSTLBUY19$51.40$976.60Capture opportunity: DSTL
Jun 14, 2024LBAYBUY38$25.92$984.96Capture opportunity: LBAY
Jun 14, 2024EPVBUY25$39.10$977.50Capture opportunity: EPV
Jun 14, 2024UXIBUY31$31.44$974.64Capture opportunity: UXI