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Capture Timing v4 Fixed: 7D -> BE

Portfolio #15

Date Range
Jul 29, 2024 — Oct 29, 2024
Total Return
12.62%
Win Rate
0.78%
31W - 9L - 92 Total
Max Drawdown
2.33%
Initial Capital
$10,000.00
Final: $11,261.98

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
EINCCLOSED
In: Oct 23, 2024
Out: Oct 29, 2024
11.000000
In: $88.41
Out: $88.29
--0.14%0.00%-0.14%
SMCLOSED
In: Oct 16, 2024
Out: Oct 29, 2024
23.000000
In: $42.69
Out: $41.81
--2.06%0.00%-2.06%
SLVOCLOSED
In: Oct 11, 2024
Out: Oct 23, 2024
12.000000
In: $81.59
Out: $82.83
$25.771.52%2.63%1.52%
PBPCLOSED
In: Oct 10, 2024
Out: Oct 29, 2024
43.000000
In: $23.00
Out: $22.82
$8.14-0.78%0.82%-0.78%
BCATCLOSED
In: Oct 4, 2024
Out: Oct 29, 2024
60.000000
In: $16.46
Out: $15.75
--4.31%0.00%-4.31%
WLYBCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
20.000000
In: $47.94
Out: $49.23
$7.052.69%0.74%2.69%
WEGZYCLOSED
In: Sep 26, 2024
Out: Oct 16, 2024
98.000000
In: $10.14
Out: $10.20
-0.59%0.00%0.59%
PFFVCLOSED
In: Sep 24, 2024
Out: Oct 29, 2024
41.000000
In: $24.27
Out: $24.10
$5.95-0.70%0.60%-0.70%
AOMCLOSED
In: Sep 23, 2024
Out: Oct 29, 2024
22.000000
In: $44.89
Out: $44.26
$5.73-1.40%0.58%-1.40%
EAOMCLOSED
In: Sep 23, 2024
Out: Oct 29, 2024
35.000000
In: $28.38
Out: $27.84
$6.35-1.90%0.64%-1.90%
VOYJFCLOSED
In: Sep 20, 2024
Out: Oct 2, 2024
36.000000
In: $27.10
Out: $31.00
$26.6914.39%2.74%14.39%
JCICLOSED
In: Sep 16, 2024
Out: Sep 26, 2024
13.000000
In: $72.51
Out: $76.54
$4.815.56%0.51%5.56%
TOLZCLOSED
In: Sep 16, 2024
Out: Oct 29, 2024
19.000000
In: $51.35
Out: $49.80
$7.02-3.02%0.72%-3.02%
UDOWCLOSED
In: Sep 16, 2024
Out: Sep 26, 2024
21.000000
In: $46.08
Out: $47.59
$6.433.28%0.66%3.28%
EDIVCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
27.000000
In: $36.47
Out: $37.98
$15.864.14%1.61%4.14%
DEEFCLOSED
In: Sep 11, 2024
Out: Sep 23, 2024
32.000000
In: $30.57
Out: $30.83
$16.120.85%1.65%0.85%
SLVOCLOSED
In: Sep 11, 2024
Out: Sep 23, 2024
12.000000
In: $77.72
Out: $79.19
$20.941.89%2.24%1.89%
VACCLOSED
In: Sep 10, 2024
Out: Sep 20, 2024
14.000000
In: $69.44
Out: $74.49
$10.647.27%1.09%7.27%
MOCLOSED
In: Sep 5, 2024
Out: Oct 29, 2024
18.000000
In: $54.27
Out: $49.95
$18.36-7.96%1.88%-7.96%
ALRSCLOSED
In: Sep 4, 2024
Out: Sep 16, 2024
46.000000
In: $21.54
Out: $21.57
$9.200.14%0.93%0.14%
KOCLOSED
In: Sep 4, 2024
Out: Oct 29, 2024
13.000000
In: $72.56
Out: $65.56
$6.31-9.65%0.67%-9.65%
GATXCLOSED
In: Sep 4, 2024
Out: Sep 16, 2024
7.000000
In: $134.12
Out: $139.49
$4.064.00%0.43%4.00%
CSGSCLOSED
In: Sep 4, 2024
Out: Sep 16, 2024
21.000000
In: $47.20
Out: $47.47
$6.300.57%0.64%0.57%
SMEBFCLOSED
In: Aug 30, 2024
Out: Sep 11, 2024
1960.000000
In: $0.51
Out: $0.51
$45.080.00%4.51%0.00%
FPAFFCLOSED
In: Aug 29, 2024
Out: Sep 10, 2024
2173.000000
In: $0.46
Out: $0.55
$33.4619.57%3.35%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%
AOKCLOSED
In: Aug 26, 2024
Out: Sep 12, 2024
26.000000
In: $38.19
Out: $38.30
$1.890.29%0.19%0.29%
TAPCLOSED
In: Aug 21, 2024
Out: Sep 3, 2024
18.000000
In: $53.27
Out: $56.90
$7.926.81%0.83%6.81%
HTABCLOSED
In: Aug 20, 2024
Out: Sep 3, 2024
50.000000
In: $19.70
Out: $19.70
$2.750.00%0.28%0.00%
FLTBCLOSED
In: Aug 20, 2024
Out: Sep 4, 2024
19.000000
In: $50.08
Out: $50.17
$3.290.18%0.35%0.18%
DIVOCLOSED
In: Aug 20, 2024
Out: Aug 30, 2024
25.000000
In: $39.87
Out: $40.50
$4.031.58%0.40%1.58%
QIGCLOSED
In: Aug 16, 2024
Out: Aug 28, 2024
22.000000
In: $45.32
Out: $45.36
$3.960.09%0.40%0.09%
CRAICLOSED
In: Aug 16, 2024
Out: Aug 28, 2024
6.000000
In: $159.68
Out: $162.72
$2.521.90%0.26%1.90%
QSIGCLOSED
In: Aug 16, 2024
Out: Aug 28, 2024
20.000000
In: $48.50
Out: $48.57
$3.500.14%0.36%0.14%
BUHPFCLOSED
In: Aug 15, 2024
Out: Aug 27, 2024
144.000000
In: $6.93
Out: $6.93
$8.470.00%0.85%0.00%
ASGICLOSED
In: Aug 14, 2024
Out: Aug 26, 2024
52.000000
In: $18.98
Out: $19.87
$10.404.69%1.05%4.69%
MTXCLOSED
In: Aug 7, 2024
Out: Aug 19, 2024
14.000000
In: $69.64
Out: $74.52
$1.407.01%0.14%7.01%
WALCLOSED
In: Aug 7, 2024
Out: Aug 19, 2024
13.000000
In: $72.93
Out: $79.18
$4.818.57%0.51%8.57%
RSMDFCLOSED
In: Aug 6, 2024
Out: Aug 16, 2024
56.000000
In: $17.70
Out: $17.70
$2.970.00%0.30%0.00%
FCFSCLOSED
In: Aug 6, 2024
Out: Aug 16, 2024
9.000000
In: $110.00
Out: $119.43
$3.428.57%0.35%8.57%
BGRCLOSED
In: Aug 6, 2024
Out: Aug 16, 2024
79.000000
In: $12.57
Out: $13.03
$5.193.66%0.52%3.66%
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: Oct 11, 2024
16.000000
In: $59.34
Out: $60.99
$6.402.78%0.67%2.78%
MLPXCLOSED
In: Jul 29, 2024
Out: Aug 15, 2024
19.000000
In: $52.33
Out: $52.38
$12.350.10%1.24%0.10%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Oct 29, 2024KOSELL13$65.56$852.28portfolio_end
Oct 29, 2024EAOMSELL35$27.84$974.40portfolio_end
Oct 29, 2024AOMSELL22$44.26$973.72portfolio_end
Oct 29, 2024TOLZSELL19$49.80$946.20portfolio_end
Oct 29, 2024PFFVSELL41$24.10$988.10portfolio_end
Oct 29, 2024BCATSELL60$15.75$945.00portfolio_end
Oct 29, 2024MOSELL18$49.95$899.10portfolio_end
Oct 29, 2024PBPSELL43$22.82$981.26portfolio_end
Oct 29, 2024SMSELL23$41.81$961.63portfolio_end
Oct 29, 2024EINCSELL11$88.29$971.19portfolio_end
Oct 23, 2024SLVOSELL12$82.83$993.96breakeven_exit
Oct 23, 2024EINCBUY11$88.41$972.51Capture opportunity: EINC
Oct 16, 2024WEGZYSELL98$10.20$999.60breakeven_exit
Oct 16, 2024SMBUY23$42.69$981.87Capture opportunity: SM
Oct 11, 2024WFCSELL16$60.99$975.84breakeven_exit
Oct 11, 2024SLVOBUY12$81.59$979.08Capture opportunity: SLVO
Oct 10, 2024PBPBUY43$23.00$989.00Capture opportunity: PBP
Oct 9, 2024WLYBSELL20$49.23$984.60breakeven_exit
Oct 4, 2024BCATBUY60$16.46$987.60Capture opportunity: BCAT
Oct 2, 2024VOYJFSELL36$31.00$1,116.00breakeven_exit
Sep 27, 2024WLYBBUY20$47.94$958.80Capture opportunity: WLYB
Sep 26, 2024UDOWSELL21$47.59$999.39breakeven_exit
Sep 26, 2024JCISELL13$76.54$995.02breakeven_exit
Sep 26, 2024WEGZYBUY98$10.14$993.72Capture opportunity: WEGZY
Sep 24, 2024EDIVSELL27$37.98$1,025.46breakeven_exit
Sep 24, 2024PFFVBUY41$24.27$995.07Capture opportunity: PFFV
Sep 23, 2024SLVOSELL12$79.19$950.28breakeven_exit
Sep 23, 2024DEEFSELL32$30.83$986.56breakeven_exit
Sep 23, 2024EAOMBUY35$28.38$993.30Capture opportunity: EAOM
Sep 23, 2024AOMBUY22$44.89$987.58Capture opportunity: AOM
Sep 20, 2024VACSELL14$74.49$1,042.86breakeven_exit
Sep 20, 2024VOYJFBUY36$27.10$975.60Capture opportunity: VOYJF
Sep 16, 2024ALRSSELL46$21.57$992.22breakeven_exit
Sep 16, 2024CSGSSELL21$47.47$996.87breakeven_exit
Sep 16, 2024GATXSELL7$139.49$976.43breakeven_exit
Sep 16, 2024TOLZBUY19$51.35$975.65Capture opportunity: TOLZ
Sep 16, 2024UDOWBUY21$46.08$967.68Capture opportunity: UDOW
Sep 16, 2024JCIBUY13$72.51$942.63Capture opportunity: JCI
Sep 12, 2024AOKSELL26$38.30$995.80breakeven_exit
Sep 12, 2024EDIVBUY27$36.47$984.69Capture opportunity: EDIV
Sep 11, 2024SMEBFSELL1960$0.51$999.60breakeven_exit
Sep 11, 2024SLVOBUY12$77.72$932.64Capture opportunity: SLVO
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 5, 2024MOBUY18$54.27$976.86Capture opportunity: MO
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 28, 2024CRAISELL6$162.72$976.32breakeven_exit
Aug 27, 2024BUHPFSELL144$6.93$997.92breakeven_exit
Aug 27, 2024PFFVBUY41$23.89$979.49Capture opportunity: PFFV
Aug 26, 2024ASGISELL52$19.87$1,033.24breakeven_exit
Aug 26, 2024AOKBUY26$38.19$992.94Capture opportunity: AOK
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, 2024BCATSELL62$16.18$1,003.16breakeven_exit
Aug 19, 2024WALSELL13$79.18$1,029.34breakeven_exit
Aug 19, 2024MTXSELL14$74.52$1,043.28breakeven_exit
Aug 16, 2024BCXSELL114$9.02$1,028.28breakeven_exit
Aug 16, 2024BGRSELL79$13.03$1,029.37breakeven_exit
Aug 16, 2024FCFSSELL9$119.43$1,074.87breakeven_exit
Aug 16, 2024RSMDFSELL56$17.70$991.20breakeven_exit
Aug 16, 2024QIGBUY22$45.32$997.04Capture opportunity: QIG
Aug 16, 2024QSIGBUY20$48.50$970.00Capture opportunity: QSIG
Aug 16, 2024CRAIBUY6$159.68$958.08Capture opportunity: CRAI
Aug 15, 2024MLPXSELL19$52.38$995.22breakeven_exit
Aug 15, 2024BUHPFBUY144$6.93$997.92Capture opportunity: BUHPF
Aug 14, 2024ASGIBUY52$18.98$986.96Capture opportunity: ASGI
Aug 13, 2024WEGZYSELL108$9.36$1,010.88breakeven_exit
Aug 7, 2024WALBUY13$72.93$948.09Capture opportunity: WAL
Aug 7, 2024MTXBUY14$69.64$974.96Capture opportunity: MTX
Aug 6, 2024BCATBUY62$16.02$993.24Capture opportunity: BCAT
Aug 6, 2024BCXBUY114$8.72$994.08Capture opportunity: BCX
Aug 6, 2024BGRBUY79$12.57$993.03Capture opportunity: BGR
Aug 6, 2024FCFSBUY9$110.00$990.00Capture opportunity: FCFS
Aug 6, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Aug 1, 2024WEGZYBUY108$9.19$992.52Capture opportunity: WEGZY
Jul 31, 2024WFCBUY16$59.34$949.44Capture opportunity: WFC
Jul 29, 2024MLPXBUY19$52.33$994.27Capture opportunity: MLPX