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Capture Timing v4 Fixed: 7D -> BE
Portfolio #14
Date Range
Jul 14, 2024 — Oct 14, 2024
Total Return
11.54%
Win Rate
0.84%
37W - 7L - 102 Total
Max Drawdown
1.26%
Initial Capital
$10,000.00
Final: $11,153.60
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 |
|---|---|---|---|---|---|---|---|---|
| SLVO | CLOSED | In: Oct 11, 2024 Out: Oct 14, 2024 | 12.000000 | In: $81.59 Out: $81.26 | - | -0.40% | 0.00% | -0.40% |
| PBP | CLOSED | In: Oct 10, 2024 Out: Oct 14, 2024 | 43.000000 | In: $23.00 Out: $23.08 | - | 0.35% | 0.00% | 0.35% |
| BCAT | CLOSED | In: Oct 4, 2024 Out: Oct 14, 2024 | 60.000000 | In: $16.46 Out: $16.65 | - | 1.15% | 0.00% | 1.15% |
| AMT | CLOSED | In: Sep 30, 2024 Out: Oct 14, 2024 | 4.000000 | In: $232.56 Out: $221.70 | - | -4.67% | 0.00% | -4.67% |
| WLYB | CLOSED | In: Sep 27, 2024 Out: Oct 9, 2024 | 20.000000 | In: $47.94 Out: $49.23 | - | 2.69% | 0.00% | 2.69% |
| WEGZY | CLOSED | In: Sep 26, 2024 Out: Oct 14, 2024 | 98.000000 | In: $10.14 Out: $9.85 | - | -2.86% | 0.00% | -2.86% |
| AOM | CLOSED | In: Sep 23, 2024 Out: Oct 14, 2024 | 22.000000 | In: $44.89 Out: $44.62 | $5.73 | -0.60% | 0.58% | -0.60% |
| EAOM | CLOSED | In: Sep 23, 2024 Out: Oct 14, 2024 | 35.000000 | In: $28.38 Out: $28.14 | $6.35 | -0.85% | 0.64% | -0.85% |
| VOYJF | CLOSED | In: Sep 20, 2024 Out: Oct 2, 2024 | 36.000000 | In: $27.10 Out: $31.00 | $26.69 | 14.39% | 2.74% | 14.39% |
| UDOW | CLOSED | In: Sep 16, 2024 Out: Sep 26, 2024 | 21.000000 | In: $46.08 Out: $47.59 | $6.43 | 3.28% | 0.66% | 3.28% |
| TOLZ | CLOSED | In: Sep 16, 2024 Out: Oct 14, 2024 | 19.000000 | In: $51.35 Out: $50.65 | $7.02 | -1.36% | 0.72% | -1.36% |
| JCI | CLOSED | In: Sep 16, 2024 Out: Sep 26, 2024 | 13.000000 | In: $72.51 Out: $76.54 | - | 5.56% | 0.00% | 5.56% |
| SLVO | CLOSED | In: Sep 11, 2024 Out: Sep 23, 2024 | 12.000000 | In: $77.72 Out: $79.19 | $20.94 | 1.89% | 2.24% | 1.89% |
| DEEF | CLOSED | In: Sep 11, 2024 Out: Sep 23, 2024 | 32.000000 | In: $30.57 Out: $30.83 | $16.12 | 0.85% | 1.65% | 0.85% |
| VAC | CLOSED | In: Sep 10, 2024 Out: Sep 20, 2024 | 14.000000 | In: $69.44 Out: $74.49 | $10.64 | 7.27% | 1.09% | 7.27% |
| BCAT | CLOSED | In: Sep 5, 2024 Out: Sep 30, 2024 | 60.000000 | In: $16.42 Out: $16.45 | $17.22 | 0.18% | 1.75% | 0.18% |
| MO | CLOSED | In: Sep 5, 2024 Out: Oct 14, 2024 | 18.000000 | In: $54.27 Out: $49.86 | $18.36 | -8.13% | 1.88% | -8.13% |
| CSGS | CLOSED | In: Sep 4, 2024 Out: Sep 16, 2024 | 21.000000 | In: $47.20 Out: $47.47 | $6.30 | 0.57% | 0.64% | 0.57% |
| KO | CLOSED | In: Sep 4, 2024 Out: Oct 14, 2024 | 13.000000 | In: $72.56 Out: $70.34 | $6.31 | -3.06% | 0.67% | -3.06% |
| ALRS | CLOSED | In: Sep 4, 2024 Out: Sep 16, 2024 | 46.000000 | In: $21.54 Out: $21.57 | $9.20 | 0.14% | 0.93% | 0.14% |
| GATX | CLOSED | In: Sep 4, 2024 Out: Sep 16, 2024 | 7.000000 | In: $134.12 Out: $139.49 | $4.06 | 4.00% | 0.43% | 4.00% |
| SMEBF | CLOSED | In: Aug 30, 2024 Out: Sep 11, 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 10, 2024 | 2173.000000 | In: $0.46 Out: $0.55 | $33.46 | 19.57% | 3.35% | 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% |
| EPR | CLOSED | In: Aug 21, 2024 Out: Sep 3, 2024 | 21.000000 | In: $46.20 Out: $47.56 | $5.99 | 2.94% | 0.62% | 2.94% |
| TAP | CLOSED | In: Aug 21, 2024 Out: Sep 3, 2024 | 18.000000 | In: $53.27 Out: $56.90 | $7.92 | 6.81% | 0.83% | 6.81% |
| 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% |
| 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% |
| 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% |
| CRAI | CLOSED | In: Aug 16, 2024 Out: Aug 28, 2024 | 6.000000 | In: $159.68 Out: $162.72 | $2.52 | 1.90% | 0.26% | 1.90% |
| 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% |
| 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% |
| RSMDF | CLOSED | In: Aug 6, 2024 Out: Aug 16, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.97 | 0.00% | 0.30% | 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: Oct 11, 2024 | 16.000000 | In: $59.34 Out: $60.99 | $6.40 | 2.78% | 0.67% | 2.78% |
| 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% |
| FLTB | CLOSED | In: Jul 19, 2024 Out: Jul 31, 2024 | 20.000000 | In: $49.50 Out: $49.62 | $3.50 | 0.24% | 0.35% | 0.24% |
| 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% |
| HTAB | CLOSED | In: Jul 19, 2024 Out: Jul 31, 2024 | 51.000000 | In: $19.53 Out: $19.57 | $3.18 | 0.20% | 0.32% | 0.20% |
| 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% |
| 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% |
| 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% |
| FAX | CLOSED | In: Jul 15, 2024 Out: Jul 31, 2024 | 59.000000 | In: $16.80 Out: $16.80 | $1.62 | 0.00% | 0.16% | 0.00% |
| SBI | CLOSED | In: Jul 15, 2024 Out: Aug 1, 2024 | 125.000000 | In: $7.98 Out: $8.01 | $5.25 | 0.38% | 0.53% | 0.38% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | TOLZ | SELL | 19 | $50.65 | $962.35 | portfolio_end |
| Oct 14, 2024 | EAOM | SELL | 35 | $28.14 | $984.90 | portfolio_end |
| Oct 14, 2024 | AOM | SELL | 22 | $44.62 | $981.64 | portfolio_end |
| Oct 14, 2024 | WEGZY | SELL | 98 | $9.85 | $965.30 | portfolio_end |
| Oct 14, 2024 | AMT | SELL | 4 | $221.70 | $886.80 | portfolio_end |
| Oct 14, 2024 | KO | SELL | 13 | $70.34 | $914.42 | portfolio_end |
| Oct 14, 2024 | BCAT | SELL | 60 | $16.65 | $999.00 | portfolio_end |
| Oct 14, 2024 | MO | SELL | 18 | $49.86 | $897.48 | portfolio_end |
| Oct 14, 2024 | PBP | SELL | 43 | $23.08 | $992.44 | portfolio_end |
| Oct 14, 2024 | SLVO | SELL | 12 | $81.26 | $975.12 | portfolio_end |
| Oct 11, 2024 | WFC | SELL | 16 | $60.99 | $975.84 | breakeven_exit |
| Oct 11, 2024 | SLVO | BUY | 12 | $81.59 | $979.08 | Capture opportunity: SLVO |
| Oct 10, 2024 | PBP | BUY | 43 | $23.00 | $989.00 | Capture opportunity: PBP |
| Oct 9, 2024 | WLYB | SELL | 20 | $49.23 | $984.60 | breakeven_exit |
| Oct 4, 2024 | BCAT | BUY | 60 | $16.46 | $987.60 | Capture opportunity: BCAT |
| Oct 2, 2024 | VOYJF | SELL | 36 | $31.00 | $1,116.00 | breakeven_exit |
| Sep 30, 2024 | BCAT | SELL | 60 | $16.45 | $987.00 | breakeven_exit |
| Sep 30, 2024 | AMT | BUY | 4 | $232.56 | $930.24 | Capture opportunity: AMT |
| Sep 27, 2024 | WLYB | BUY | 20 | $47.94 | $958.80 | Capture opportunity: WLYB |
| Sep 26, 2024 | UDOW | SELL | 21 | $47.59 | $999.39 | breakeven_exit |
| Sep 26, 2024 | JCI | SELL | 13 | $76.54 | $995.02 | breakeven_exit |
| Sep 26, 2024 | WEGZY | BUY | 98 | $10.14 | $993.72 | Capture opportunity: WEGZY |
| Sep 23, 2024 | SLVO | SELL | 12 | $79.19 | $950.28 | breakeven_exit |
| Sep 23, 2024 | DEEF | SELL | 32 | $30.83 | $986.56 | breakeven_exit |
| Sep 23, 2024 | EAOM | BUY | 35 | $28.38 | $993.30 | Capture opportunity: EAOM |
| Sep 23, 2024 | AOM | BUY | 22 | $44.89 | $987.58 | Capture opportunity: AOM |
| Sep 20, 2024 | VAC | SELL | 14 | $74.49 | $1,042.86 | breakeven_exit |
| Sep 20, 2024 | VOYJF | BUY | 36 | $27.10 | $975.60 | Capture opportunity: VOYJF |
| Sep 16, 2024 | ALRS | SELL | 46 | $21.57 | $992.22 | breakeven_exit |
| Sep 16, 2024 | CSGS | SELL | 21 | $47.47 | $996.87 | breakeven_exit |
| Sep 16, 2024 | GATX | SELL | 7 | $139.49 | $976.43 | breakeven_exit |
| Sep 16, 2024 | TOLZ | BUY | 19 | $51.35 | $975.65 | Capture opportunity: TOLZ |
| Sep 16, 2024 | UDOW | BUY | 21 | $46.08 | $967.68 | Capture opportunity: UDOW |
| Sep 16, 2024 | JCI | BUY | 13 | $72.51 | $942.63 | Capture opportunity: JCI |
| Sep 11, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | breakeven_exit |
| Sep 11, 2024 | SLVO | BUY | 12 | $77.72 | $932.64 | Capture opportunity: SLVO |
| 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 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 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 |
| Sep 3, 2024 | EPR | SELL | 21 | $47.56 | $998.76 | 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 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 21, 2024 | EPR | BUY | 21 | $46.20 | $970.20 | Capture opportunity: EPR |
| 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 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 | RSMDF | SELL | 56 | $17.70 | $991.20 | 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 | 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 6, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Aug 1, 2024 | SBI | SELL | 125 | $8.01 | $1,001.25 | breakeven_exit |
| Aug 1, 2024 | WEGZY | BUY | 108 | $9.19 | $992.52 | Capture opportunity: WEGZY |
| Jul 31, 2024 | FAX | SELL | 59 | $16.80 | $991.20 | 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 | FLTB | SELL | 20 | $49.62 | $992.40 | breakeven_exit |
| Jul 31, 2024 | HTAB | SELL | 51 | $19.57 | $998.07 | 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 19, 2024 | DIVO | BUY | 25 | $39.77 | $994.25 | Capture opportunity: DIVO |
| Jul 19, 2024 | FLTB | BUY | 20 | $49.50 | $990.00 | Capture opportunity: FLTB |
| Jul 19, 2024 | HTAB | BUY | 51 | $19.53 | $996.03 | Capture opportunity: HTAB |
| 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 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 15, 2024 | SBI | BUY | 125 | $7.98 | $997.50 | Capture opportunity: SBI |
| Jul 15, 2024 | FAX | BUY | 59 | $16.80 | $991.20 | Capture opportunity: FAX |