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Capture Timing v4 Fixed: 7D -> BE
Portfolio #16
Date Range
Aug 13, 2024 — Nov 13, 2024
Total Return
8.41%
Win Rate
0.78%
29W - 8L - 82 Total
Max Drawdown
0.71%
Initial Capital
$10,000.00
Final: $10,841.30
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 |
|---|---|---|---|---|---|---|---|---|
| PBP | CLOSED | In: Nov 7, 2024 Out: Nov 13, 2024 | 43.000000 | In: $23.22 Out: $23.28 | - | 0.26% | 0.00% | 0.26% |
| WAL | CLOSED | In: Nov 6, 2024 Out: Nov 13, 2024 | 10.000000 | In: $96.10 Out: $92.83 | - | -3.40% | 0.00% | -3.40% |
| BCX | CLOSED | In: Nov 6, 2024 Out: Nov 13, 2024 | 104.000000 | In: $9.59 Out: $9.19 | - | -4.17% | 0.00% | -4.17% |
| BGR | CLOSED | In: Nov 6, 2024 Out: Nov 13, 2024 | 73.000000 | In: $13.57 Out: $13.50 | - | -0.52% | 0.00% | -0.52% |
| SM | CLOSED | In: Oct 16, 2024 Out: Nov 6, 2024 | 23.000000 | In: $42.69 Out: $44.06 | $4.60 | 3.21% | 0.47% | 3.21% |
| PBP | CLOSED | In: Oct 10, 2024 Out: Nov 6, 2024 | 43.000000 | In: $23.00 Out: $23.18 | $8.14 | 0.78% | 0.82% | 0.78% |
| BCAT | CLOSED | In: Oct 4, 2024 Out: Nov 13, 2024 | 60.000000 | In: $16.46 Out: $16.30 | $17.23 | -0.97% | 1.74% | -0.97% |
| AMT | CLOSED | In: Sep 30, 2024 Out: Nov 13, 2024 | 4.000000 | In: $232.56 Out: $195.16 | $6.48 | -16.08% | 0.70% | -16.08% |
| WLYB | CLOSED | In: Sep 27, 2024 Out: Oct 9, 2024 | 20.000000 | In: $47.94 Out: $49.23 | $7.05 | 2.69% | 0.74% | 2.69% |
| WEGZY | CLOSED | In: Sep 26, 2024 Out: Oct 16, 2024 | 98.000000 | In: $10.14 Out: $10.20 | - | 0.59% | 0.00% | 0.59% |
| PFFV | CLOSED | In: Sep 24, 2024 Out: Nov 4, 2024 | 41.000000 | In: $24.27 Out: $24.28 | $5.95 | 0.04% | 0.60% | 0.04% |
| EAOM | CLOSED | In: Sep 23, 2024 Out: Nov 13, 2024 | 35.000000 | In: $28.38 Out: $27.86 | $6.35 | -1.83% | 0.64% | -1.83% |
| AOM | CLOSED | In: Sep 23, 2024 Out: Nov 13, 2024 | 22.000000 | In: $44.89 Out: $44.22 | $5.73 | -1.49% | 0.58% | -1.49% |
| 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% |
| JCI | CLOSED | In: Sep 16, 2024 Out: Sep 26, 2024 | 13.000000 | In: $72.51 Out: $76.54 | $4.81 | 5.56% | 0.51% | 5.56% |
| 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: Nov 13, 2024 | 19.000000 | In: $51.35 Out: $50.19 | $7.02 | -2.26% | 0.72% | -2.26% |
| EDIV | CLOSED | In: Sep 12, 2024 Out: Sep 24, 2024 | 27.000000 | In: $36.47 Out: $37.98 | $15.86 | 4.14% | 1.61% | 4.14% |
| 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% |
| 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% |
| 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% |
| MO | CLOSED | In: Sep 5, 2024 Out: Oct 31, 2024 | 18.000000 | In: $54.27 Out: $54.46 | $18.36 | 0.35% | 1.88% | 0.35% |
| 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% |
| 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% |
| 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% |
| KO | CLOSED | In: Sep 4, 2024 Out: Nov 13, 2024 | 13.000000 | In: $72.56 Out: $63.00 | $6.31 | -13.18% | 0.67% | -13.18% |
| 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% |
| 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% |
| AOK | CLOSED | In: Aug 26, 2024 Out: Sep 12, 2024 | 26.000000 | In: $38.19 Out: $38.30 | $1.89 | 0.29% | 0.19% | 0.29% |
| 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 | $2.52 | 1.90% | 0.26% | 1.90% |
| 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% |
| SBI | CLOSED | In: Aug 14, 2024 Out: Aug 26, 2024 | 123.000000 | In: $8.07 Out: $8.07 | $5.17 | 0.00% | 0.52% | 0.00% |
| PPBN | CLOSED | In: Aug 14, 2024 Out: Aug 26, 2024 | 33.000000 | In: $29.75 Out: $29.90 | $8.25 | 0.50% | 0.84% | 0.50% |
| THQ | CLOSED | In: Aug 14, 2024 Out: Aug 26, 2024 | 47.000000 | In: $21.14 Out: $21.65 | $8.46 | 2.41% | 0.85% | 2.41% |
| ASGI | CLOSED | In: Aug 14, 2024 Out: Aug 26, 2024 | 52.000000 | In: $18.98 Out: $19.87 | $10.40 | 4.69% | 1.05% | 4.69% |
| WAFD | CLOSED | In: Aug 14, 2024 Out: Aug 26, 2024 | 30.000000 | In: $33.25 Out: $36.47 | $7.80 | 9.68% | 0.78% | 9.68% |
| FAX | CLOSED | In: Aug 14, 2024 Out: Aug 26, 2024 | 59.000000 | In: $16.92 Out: $16.98 | $1.62 | 0.35% | 0.16% | 0.35% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | AMT | SELL | 4 | $195.16 | $780.64 | portfolio_end |
| Nov 13, 2024 | KO | SELL | 13 | $63.00 | $819.00 | portfolio_end |
| Nov 13, 2024 | EAOM | SELL | 35 | $27.86 | $975.10 | portfolio_end |
| Nov 13, 2024 | AOM | SELL | 22 | $44.22 | $972.84 | portfolio_end |
| Nov 13, 2024 | TOLZ | SELL | 19 | $50.19 | $953.61 | portfolio_end |
| Nov 13, 2024 | BCAT | SELL | 60 | $16.30 | $978.00 | portfolio_end |
| Nov 13, 2024 | BGR | SELL | 73 | $13.50 | $985.50 | portfolio_end |
| Nov 13, 2024 | BCX | SELL | 104 | $9.19 | $955.76 | portfolio_end |
| Nov 13, 2024 | WAL | SELL | 10 | $92.83 | $928.30 | portfolio_end |
| Nov 13, 2024 | PBP | SELL | 43 | $23.28 | $1,001.04 | portfolio_end |
| Nov 7, 2024 | PBP | BUY | 43 | $23.22 | $998.46 | Capture opportunity: PBP |
| Nov 6, 2024 | PBP | SELL | 43 | $23.18 | $996.74 | breakeven_exit |
| Nov 6, 2024 | SM | SELL | 23 | $44.06 | $1,013.38 | breakeven_exit |
| Nov 6, 2024 | BGR | BUY | 73 | $13.57 | $990.61 | Capture opportunity: BGR |
| Nov 6, 2024 | BCX | BUY | 104 | $9.59 | $997.36 | Capture opportunity: BCX |
| Nov 6, 2024 | WAL | BUY | 10 | $96.10 | $961.00 | Capture opportunity: WAL |
| Nov 4, 2024 | PFFV | SELL | 41 | $24.28 | $995.48 | breakeven_exit |
| Oct 31, 2024 | MO | SELL | 18 | $54.46 | $980.28 | breakeven_exit |
| Oct 16, 2024 | WEGZY | SELL | 98 | $10.20 | $999.60 | breakeven_exit |
| Oct 16, 2024 | SM | BUY | 23 | $42.69 | $981.87 | Capture opportunity: SM |
| 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 24, 2024 | EDIV | SELL | 27 | $37.98 | $1,025.46 | breakeven_exit |
| Sep 24, 2024 | PFFV | BUY | 41 | $24.27 | $995.07 | Capture opportunity: PFFV |
| 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 12, 2024 | AOK | SELL | 26 | $38.30 | $995.80 | breakeven_exit |
| 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 | 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 | 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 |
| 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 26, 2024 | ASGI | SELL | 52 | $19.87 | $1,033.24 | breakeven_exit |
| Aug 26, 2024 | THQ | SELL | 47 | $21.65 | $1,017.55 | breakeven_exit |
| Aug 26, 2024 | PPBN | SELL | 33 | $29.90 | $986.70 | breakeven_exit |
| Aug 26, 2024 | WAFD | SELL | 30 | $36.47 | $1,094.10 | breakeven_exit |
| Aug 26, 2024 | SBI | SELL | 123 | $8.07 | $992.61 | breakeven_exit |
| Aug 26, 2024 | FAX | SELL | 59 | $16.98 | $1,001.82 | breakeven_exit |
| Aug 26, 2024 | AOK | BUY | 26 | $38.19 | $992.94 | Capture opportunity: AOK |
| 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 | BUHPF | BUY | 144 | $6.93 | $997.92 | Capture opportunity: BUHPF |
| Aug 14, 2024 | ASGI | BUY | 52 | $18.98 | $986.96 | Capture opportunity: ASGI |
| Aug 14, 2024 | THQ | BUY | 47 | $21.14 | $993.58 | Capture opportunity: THQ |
| Aug 14, 2024 | PPBN | BUY | 33 | $29.75 | $981.75 | Capture opportunity: PPBN |
| Aug 14, 2024 | WAFD | BUY | 30 | $33.25 | $997.50 | Capture opportunity: WAFD |
| Aug 14, 2024 | SBI | BUY | 123 | $8.07 | $992.61 | Capture opportunity: SBI |
| Aug 14, 2024 | FAX | BUY | 59 | $16.92 | $998.28 | Capture opportunity: FAX |