← Back to Experiments
Capture Timing v4 Fixed: 7D -> BE
Portfolio #17
Date Range
Aug 28, 2024 — Nov 28, 2024
Total Return
7.81%
Win Rate
0.81%
25W - 6L - 68 Total
Max Drawdown
1.75%
Initial Capital
$10,000.00
Final: $10,781.17
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 |
|---|---|---|---|---|---|---|---|---|
| TKC | CLOSED | In: Nov 27, 2024 Out: Nov 28, 2024 | 151.000000 | In: $6.61 Out: $6.61 | - | 0.00% | 0.00% | 0.00% |
| GSIG | CLOSED | In: Nov 21, 2024 Out: Nov 28, 2024 | 21.000000 | In: $46.96 Out: $47.15 | - | 0.40% | 0.00% | 0.40% |
| BOND | CLOSED | In: Nov 21, 2024 Out: Nov 28, 2024 | 10.000000 | In: $91.38 Out: $92.46 | - | 1.18% | 0.00% | 1.18% |
| PICB | CLOSED | In: Nov 7, 2024 Out: Nov 28, 2024 | 44.000000 | In: $22.53 Out: $22.20 | $2.56 | -1.46% | 0.26% | -1.46% |
| PBP | CLOSED | In: Nov 7, 2024 Out: Nov 27, 2024 | 43.000000 | In: $23.22 Out: $23.25 | $9.09 | 0.13% | 0.91% | 0.13% |
| BCX | CLOSED | In: Nov 6, 2024 Out: Nov 28, 2024 | 104.000000 | In: $9.59 Out: $9.45 | - | -1.46% | 0.00% | -1.46% |
| BGR | CLOSED | In: Nov 6, 2024 Out: Nov 21, 2024 | 73.000000 | In: $13.57 Out: $13.70 | - | 0.96% | 0.00% | 0.96% |
| AOK | CLOSED | In: Oct 24, 2024 Out: Nov 7, 2024 | 26.000000 | In: $37.95 Out: $38.11 | $1.96 | 0.42% | 0.20% | 0.42% |
| QIG | CLOSED | In: Oct 17, 2024 Out: Nov 28, 2024 | 22.000000 | In: $45.29 Out: $44.72 | $7.92 | -1.26% | 0.79% | -1.26% |
| 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 28, 2024 | 60.000000 | In: $16.46 Out: $16.18 | $17.23 | -1.70% | 1.74% | -1.70% |
| AMT | CLOSED | In: Sep 30, 2024 Out: Nov 28, 2024 | 4.000000 | In: $232.56 Out: $209.30 | $6.48 | -10.00% | 0.70% | -10.00% |
| 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% |
| EAOM | CLOSED | In: Sep 23, 2024 Out: Nov 28, 2024 | 35.000000 | In: $28.38 Out: $28.11 | $6.35 | -0.95% | 0.64% | -0.95% |
| 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% |
| ITRN | CLOSED | In: Sep 17, 2024 Out: Oct 17, 2024 | 36.000000 | In: $27.35 Out: $27.48 | $14.04 | 0.48% | 1.43% | 0.48% |
| GTY | CLOSED | In: Sep 17, 2024 Out: Oct 24, 2024 | 30.000000 | In: $32.41 Out: $32.62 | $13.50 | 0.65% | 1.39% | 0.65% |
| TOLZ | CLOSED | In: Sep 16, 2024 Out: Nov 19, 2024 | 19.000000 | In: $51.35 Out: $51.51 | $7.02 | 0.31% | 0.72% | 0.31% |
| 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% |
| 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% |
| UHT | CLOSED | In: Sep 5, 2024 Out: Sep 17, 2024 | 22.000000 | In: $44.84 Out: $46.15 | $16.06 | 2.92% | 1.63% | 2.92% |
| BCX | CLOSED | In: Sep 5, 2024 Out: Sep 17, 2024 | 110.000000 | In: $9.08 Out: $9.16 | $5.70 | 0.88% | 0.57% | 0.88% |
| 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% |
| 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% |
| KO | CLOSED | In: Sep 4, 2024 Out: Nov 28, 2024 | 13.000000 | In: $72.56 Out: $64.43 | $6.31 | -11.20% | 0.67% | -11.20% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Nov 28, 2024 | AMT | SELL | 4 | $209.30 | $837.20 | portfolio_end |
| Nov 28, 2024 | KO | SELL | 13 | $64.43 | $837.59 | portfolio_end |
| Nov 28, 2024 | EAOM | SELL | 35 | $28.11 | $983.85 | portfolio_end |
| Nov 28, 2024 | QIG | SELL | 22 | $44.72 | $983.84 | portfolio_end |
| Nov 28, 2024 | BCAT | SELL | 60 | $16.18 | $970.80 | portfolio_end |
| Nov 28, 2024 | BCX | SELL | 104 | $9.45 | $982.80 | portfolio_end |
| Nov 28, 2024 | PICB | SELL | 44 | $22.20 | $976.80 | portfolio_end |
| Nov 28, 2024 | BOND | SELL | 10 | $92.46 | $924.60 | portfolio_end |
| Nov 28, 2024 | GSIG | SELL | 21 | $47.15 | $990.15 | portfolio_end |
| Nov 28, 2024 | TKC | SELL | 151 | $6.61 | $998.11 | portfolio_end |
| Nov 27, 2024 | PBP | SELL | 43 | $23.25 | $999.75 | breakeven_exit |
| Nov 27, 2024 | TKC | BUY | 151 | $6.61 | $998.11 | Capture opportunity: TKC |
| Nov 21, 2024 | BGR | SELL | 73 | $13.70 | $1,000.10 | breakeven_exit |
| Nov 21, 2024 | BOND | BUY | 10 | $91.38 | $913.80 | Capture opportunity: BOND |
| Nov 21, 2024 | GSIG | BUY | 21 | $46.96 | $986.16 | Capture opportunity: GSIG |
| Nov 19, 2024 | TOLZ | SELL | 19 | $51.51 | $978.69 | breakeven_exit |
| Nov 7, 2024 | AOK | SELL | 26 | $38.11 | $990.86 | breakeven_exit |
| Nov 7, 2024 | PBP | BUY | 43 | $23.22 | $998.46 | Capture opportunity: PBP |
| Nov 7, 2024 | PICB | BUY | 44 | $22.53 | $991.32 | Capture opportunity: PICB |
| 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 |
| Oct 31, 2024 | MO | SELL | 18 | $54.46 | $980.28 | breakeven_exit |
| Oct 24, 2024 | GTY | SELL | 30 | $32.62 | $978.60 | breakeven_exit |
| Oct 24, 2024 | AOK | BUY | 26 | $37.95 | $986.70 | Capture opportunity: AOK |
| Oct 17, 2024 | ITRN | SELL | 36 | $27.48 | $989.28 | breakeven_exit |
| Oct 17, 2024 | QIG | BUY | 22 | $45.29 | $996.38 | Capture opportunity: QIG |
| 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 23, 2024 | SLVO | SELL | 12 | $79.19 | $950.28 | breakeven_exit |
| Sep 23, 2024 | EAOM | BUY | 35 | $28.38 | $993.30 | Capture opportunity: EAOM |
| 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 17, 2024 | UHT | SELL | 22 | $46.15 | $1,015.30 | breakeven_exit |
| Sep 17, 2024 | BCX | SELL | 110 | $9.16 | $1,007.60 | breakeven_exit |
| Sep 17, 2024 | ITRN | BUY | 36 | $27.35 | $984.60 | Capture opportunity: ITRN |
| Sep 17, 2024 | GTY | BUY | 30 | $32.41 | $972.30 | Capture opportunity: GTY |
| 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 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 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 5, 2024 | UHT | BUY | 22 | $44.84 | $986.48 | Capture opportunity: UHT |
| Sep 5, 2024 | BCX | BUY | 110 | $9.08 | $998.80 | Capture opportunity: BCX |
| 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 |