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Capture Timing v4 Fixed: 7D -> BE
Portfolio #18
Date Range
Sep 12, 2024 — Dec 12, 2024
Total Return
2.33%
Win Rate
0.78%
29W - 8L - 76 Total
Max Drawdown
0.72%
Initial Capital
$10,000.00
Final: $10,232.65
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 |
|---|---|---|---|---|---|---|---|---|
| LAMR | CLOSED | In: Dec 9, 2024 Out: Dec 12, 2024 | 7.000000 | In: $131.60 Out: $128.96 | - | -2.01% | 0.00% | -2.01% |
| DDS | CLOSED | In: Dec 4, 2024 Out: Dec 12, 2024 | 2.000000 | In: $444.56 Out: $453.48 | - | 2.01% | 0.00% | 2.01% |
| DUSL | CLOSED | In: Dec 3, 2024 Out: Dec 12, 2024 | 13.000000 | In: $72.41 Out: $62.76 | - | -13.33% | 0.00% | -13.33% |
| TKC | CLOSED | In: Nov 27, 2024 Out: Dec 9, 2024 | 151.000000 | In: $6.61 Out: $6.62 | - | 0.15% | 0.00% | 0.15% |
| CASS | CLOSED | In: Nov 22, 2024 Out: Dec 12, 2024 | 22.000000 | In: $44.96 Out: $44.08 | - | -1.96% | 0.00% | -1.96% |
| BOND | CLOSED | In: Nov 21, 2024 Out: Dec 3, 2024 | 10.000000 | In: $91.38 Out: $92.23 | $3.90 | 0.93% | 0.43% | 0.93% |
| GSIG | CLOSED | In: Nov 21, 2024 Out: Dec 3, 2024 | 21.000000 | In: $46.96 Out: $47.06 | $3.62 | 0.21% | 0.37% | 0.21% |
| SLVO | CLOSED | In: Nov 11, 2024 Out: Nov 22, 2024 | 12.000000 | In: $78.75 Out: $78.99 | $14.93 | 0.30% | 1.58% | 0.30% |
| GLDI | CLOSED | In: Nov 11, 2024 Out: Nov 21, 2024 | 6.000000 | In: $154.08 Out: $154.83 | $8.38 | 0.49% | 0.91% | 0.49% |
| 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% |
| FCFS | CLOSED | In: Nov 6, 2024 Out: Dec 12, 2024 | 9.000000 | In: $109.97 Out: $108.60 | $3.42 | -1.25% | 0.35% | -1.25% |
| BGR | CLOSED | In: Nov 6, 2024 Out: Nov 21, 2024 | 73.000000 | In: $13.57 Out: $13.70 | $5.50 | 0.96% | 0.56% | 0.96% |
| WAL | CLOSED | In: Nov 6, 2024 Out: Dec 12, 2024 | 10.000000 | In: $96.10 Out: $90.40 | $3.80 | -5.93% | 0.40% | -5.93% |
| EINC | CLOSED | In: Oct 23, 2024 Out: Nov 5, 2024 | 11.000000 | In: $88.41 Out: $90.36 | $7.31 | 2.21% | 0.75% | 2.21% |
| 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% |
| SLVO | CLOSED | In: Oct 11, 2024 Out: Oct 23, 2024 | 12.000000 | In: $81.59 Out: $82.83 | $25.77 | 1.52% | 2.63% | 1.52% |
| PICB | CLOSED | In: Oct 10, 2024 Out: Dec 12, 2024 | 43.000000 | In: $22.84 Out: $22.05 | $5.07 | -3.46% | 0.52% | -3.46% |
| 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% |
| BGR | CLOSED | In: Oct 4, 2024 Out: Nov 6, 2024 | 75.000000 | In: $13.29 Out: $13.57 | $5.66 | 2.11% | 0.57% | 2.11% |
| BCAT | CLOSED | In: Oct 4, 2024 Out: Dec 12, 2024 | 60.000000 | In: $16.46 Out: $16.31 | $34.54 | -0.91% | 3.50% | -0.91% |
| BCX | CLOSED | In: Oct 4, 2024 Out: Dec 12, 2024 | 103.000000 | In: $9.63 Out: $9.19 | $10.67 | -4.57% | 1.08% | -4.57% |
| AMT | CLOSED | In: Sep 30, 2024 Out: Dec 12, 2024 | 4.000000 | In: $232.56 Out: $197.85 | $6.48 | -14.93% | 0.70% | -14.93% |
| 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% |
| WLY | CLOSED | In: Sep 27, 2024 Out: Oct 9, 2024 | 20.000000 | In: $48.08 Out: $49.73 | $7.05 | 3.43% | 0.73% | 3.43% |
| WEGZY | CLOSED | In: Sep 26, 2024 Out: Oct 16, 2024 | 98.000000 | In: $10.14 Out: $10.20 | - | 0.59% | 0.00% | 0.59% |
| FMAO | CLOSED | In: Sep 25, 2024 Out: Oct 11, 2024 | 36.000000 | In: $27.37 Out: $27.42 | $7.97 | 0.18% | 0.81% | 0.18% |
| 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% |
| PGR | CLOSED | In: Sep 24, 2024 Out: Nov 6, 2024 | 3.000000 | In: $256.54 Out: $258.75 | $0.30 | 0.86% | 0.04% | 0.86% |
| VLU | CLOSED | In: Sep 12, 2024 Out: Sep 24, 2024 | 5.000000 | In: $178.61 Out: $183.19 | $4.69 | 2.56% | 0.52% | 2.56% |
| ONEY | CLOSED | In: Sep 12, 2024 Out: Sep 24, 2024 | 9.000000 | In: $108.98 Out: $111.66 | $8.24 | 2.46% | 0.84% | 2.46% |
| THQ | CLOSED | In: Sep 12, 2024 Out: Sep 24, 2024 | 45.000000 | In: $21.79 Out: $21.86 | $8.10 | 0.32% | 0.83% | 0.32% |
| FAX | CLOSED | In: Sep 12, 2024 Out: Sep 24, 2024 | 59.000000 | In: $16.71 Out: $17.42 | $9.74 | 4.25% | 0.99% | 4.25% |
| EQWL | CLOSED | In: Sep 12, 2024 Out: Sep 24, 2024 | 10.000000 | In: $99.79 Out: $101.54 | $4.86 | 1.75% | 0.49% | 1.75% |
| XMLV | CLOSED | In: Sep 12, 2024 Out: Sep 24, 2024 | 16.000000 | In: $59.20 Out: $60.95 | $5.16 | 2.96% | 0.55% | 2.96% |
| PHDG | CLOSED | In: Sep 12, 2024 Out: Sep 24, 2024 | 26.000000 | In: $37.41 Out: $37.84 | $6.10 | 1.15% | 0.63% | 1.15% |
| PDN | CLOSED | In: Sep 12, 2024 Out: Sep 24, 2024 | 29.000000 | In: $34.32 Out: $34.84 | $7.49 | 1.52% | 0.75% | 1.52% |
| PBP | CLOSED | In: Sep 12, 2024 Out: Sep 24, 2024 | 43.000000 | In: $22.78 Out: $22.79 | $9.74 | 0.04% | 0.99% | 0.04% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | AMT | SELL | 4 | $197.85 | $791.40 | portfolio_end |
| Dec 12, 2024 | PICB | SELL | 43 | $22.05 | $948.15 | portfolio_end |
| Dec 12, 2024 | BCAT | SELL | 60 | $16.31 | $978.60 | portfolio_end |
| Dec 12, 2024 | BCX | SELL | 103 | $9.19 | $946.57 | portfolio_end |
| Dec 12, 2024 | WAL | SELL | 10 | $90.40 | $904.00 | portfolio_end |
| Dec 12, 2024 | FCFS | SELL | 9 | $108.60 | $977.40 | portfolio_end |
| Dec 12, 2024 | CASS | SELL | 22 | $44.08 | $969.76 | portfolio_end |
| Dec 12, 2024 | DDS | SELL | 2 | $453.48 | $906.96 | portfolio_end |
| Dec 12, 2024 | LAMR | SELL | 7 | $128.96 | $902.72 | portfolio_end |
| Dec 12, 2024 | DUSL | SELL | 13 | $62.76 | $815.88 | portfolio_end |
| Dec 9, 2024 | TKC | SELL | 151 | $6.62 | $999.62 | breakeven_exit |
| Dec 9, 2024 | LAMR | BUY | 7 | $131.60 | $921.20 | Capture opportunity: LAMR |
| Dec 4, 2024 | DDS | BUY | 2 | $444.56 | $889.12 | Capture opportunity: DDS |
| Dec 3, 2024 | BOND | SELL | 10 | $92.23 | $922.30 | breakeven_exit |
| Dec 3, 2024 | GSIG | SELL | 21 | $47.06 | $988.26 | breakeven_exit |
| Dec 3, 2024 | DUSL | BUY | 13 | $72.41 | $941.33 | Capture opportunity: DUSL |
| 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 22, 2024 | SLVO | SELL | 12 | $78.99 | $947.88 | breakeven_exit |
| Nov 22, 2024 | CASS | BUY | 22 | $44.96 | $989.12 | Capture opportunity: CASS |
| Nov 21, 2024 | BGR | SELL | 73 | $13.70 | $1,000.10 | breakeven_exit |
| Nov 21, 2024 | GLDI | SELL | 6 | $154.83 | $928.98 | 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 11, 2024 | SLVO | BUY | 12 | $78.75 | $945.00 | Capture opportunity: SLVO |
| Nov 11, 2024 | GLDI | BUY | 6 | $154.08 | $924.48 | Capture opportunity: GLDI |
| 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 | PGR | SELL | 3 | $258.75 | $776.25 | breakeven_exit |
| Nov 6, 2024 | BGR | SELL | 75 | $13.57 | $1,017.75 | 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 | WAL | BUY | 10 | $96.10 | $961.00 | Capture opportunity: WAL |
| Nov 6, 2024 | FCFS | BUY | 9 | $109.97 | $989.73 | Capture opportunity: FCFS |
| Nov 5, 2024 | EINC | SELL | 11 | $90.36 | $993.96 | breakeven_exit |
| Nov 4, 2024 | PFFV | SELL | 41 | $24.28 | $995.48 | breakeven_exit |
| Oct 23, 2024 | SLVO | SELL | 12 | $82.83 | $993.96 | breakeven_exit |
| Oct 23, 2024 | EINC | BUY | 11 | $88.41 | $972.51 | Capture opportunity: EINC |
| 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 11, 2024 | FMAO | SELL | 36 | $27.42 | $987.12 | 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 10, 2024 | PICB | BUY | 43 | $22.84 | $982.12 | Capture opportunity: PICB |
| Oct 9, 2024 | WLYB | SELL | 20 | $49.23 | $984.60 | breakeven_exit |
| Oct 9, 2024 | WLY | SELL | 20 | $49.73 | $994.60 | breakeven_exit |
| Oct 4, 2024 | BCAT | BUY | 60 | $16.46 | $987.60 | Capture opportunity: BCAT |
| Oct 4, 2024 | BGR | BUY | 75 | $13.29 | $996.75 | Capture opportunity: BGR |
| Oct 4, 2024 | BCX | BUY | 103 | $9.63 | $991.89 | Capture opportunity: BCX |
| 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 27, 2024 | WLY | BUY | 20 | $48.08 | $961.60 | Capture opportunity: WLY |
| Sep 26, 2024 | WEGZY | BUY | 98 | $10.14 | $993.72 | Capture opportunity: WEGZY |
| Sep 25, 2024 | FMAO | BUY | 36 | $27.37 | $985.32 | Capture opportunity: FMAO |
| Sep 24, 2024 | PBP | SELL | 43 | $22.79 | $979.97 | breakeven_exit |
| Sep 24, 2024 | FAX | SELL | 59 | $17.42 | $1,027.78 | breakeven_exit |
| Sep 24, 2024 | ONEY | SELL | 9 | $111.66 | $1,004.94 | breakeven_exit |
| Sep 24, 2024 | THQ | SELL | 45 | $21.86 | $983.70 | breakeven_exit |
| Sep 24, 2024 | PDN | SELL | 29 | $34.84 | $1,010.36 | breakeven_exit |
| Sep 24, 2024 | PHDG | SELL | 26 | $37.84 | $983.84 | breakeven_exit |
| Sep 24, 2024 | XMLV | SELL | 16 | $60.95 | $975.20 | breakeven_exit |
| Sep 24, 2024 | VLU | SELL | 5 | $183.19 | $915.95 | breakeven_exit |
| Sep 24, 2024 | EQWL | SELL | 10 | $101.54 | $1,015.40 | breakeven_exit |
| 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 24, 2024 | PGR | BUY | 3 | $256.54 | $769.62 | Capture opportunity: PGR |
| Sep 12, 2024 | EDIV | BUY | 27 | $36.47 | $984.69 | Capture opportunity: EDIV |
| Sep 12, 2024 | PBP | BUY | 43 | $22.78 | $979.54 | Capture opportunity: PBP |
| Sep 12, 2024 | FAX | BUY | 59 | $16.71 | $985.89 | Capture opportunity: FAX |
| Sep 12, 2024 | ONEY | BUY | 9 | $108.98 | $980.82 | Capture opportunity: ONEY |
| Sep 12, 2024 | THQ | BUY | 45 | $21.79 | $980.55 | Capture opportunity: THQ |
| Sep 12, 2024 | PDN | BUY | 29 | $34.32 | $995.28 | Capture opportunity: PDN |
| Sep 12, 2024 | PHDG | BUY | 26 | $37.41 | $972.66 | Capture opportunity: PHDG |
| Sep 12, 2024 | XMLV | BUY | 16 | $59.20 | $947.20 | Capture opportunity: XMLV |
| Sep 12, 2024 | VLU | BUY | 5 | $178.61 | $893.05 | Capture opportunity: VLU |
| Sep 12, 2024 | EQWL | BUY | 10 | $99.79 | $997.90 | Capture opportunity: EQWL |