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Capture Timing v4 Fixed: 7D -> BE

Portfolio #18

Date Range
Sep 12, 2024Dec 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.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
LAMRCLOSED
In: Dec 9, 2024
Out: Dec 12, 2024
7.000000
In: $131.60
Out: $128.96
--2.01%0.00%-2.01%
DDSCLOSED
In: Dec 4, 2024
Out: Dec 12, 2024
2.000000
In: $444.56
Out: $453.48
-2.01%0.00%2.01%
DUSLCLOSED
In: Dec 3, 2024
Out: Dec 12, 2024
13.000000
In: $72.41
Out: $62.76
--13.33%0.00%-13.33%
TKCCLOSED
In: Nov 27, 2024
Out: Dec 9, 2024
151.000000
In: $6.61
Out: $6.62
-0.15%0.00%0.15%
CASSCLOSED
In: Nov 22, 2024
Out: Dec 12, 2024
22.000000
In: $44.96
Out: $44.08
--1.96%0.00%-1.96%
BONDCLOSED
In: Nov 21, 2024
Out: Dec 3, 2024
10.000000
In: $91.38
Out: $92.23
$3.900.93%0.43%0.93%
GSIGCLOSED
In: Nov 21, 2024
Out: Dec 3, 2024
21.000000
In: $46.96
Out: $47.06
$3.620.21%0.37%0.21%
SLVOCLOSED
In: Nov 11, 2024
Out: Nov 22, 2024
12.000000
In: $78.75
Out: $78.99
$14.930.30%1.58%0.30%
GLDICLOSED
In: Nov 11, 2024
Out: Nov 21, 2024
6.000000
In: $154.08
Out: $154.83
$8.380.49%0.91%0.49%
PBPCLOSED
In: Nov 7, 2024
Out: Nov 27, 2024
43.000000
In: $23.22
Out: $23.25
$9.090.13%0.91%0.13%
FCFSCLOSED
In: Nov 6, 2024
Out: Dec 12, 2024
9.000000
In: $109.97
Out: $108.60
$3.42-1.25%0.35%-1.25%
BGRCLOSED
In: Nov 6, 2024
Out: Nov 21, 2024
73.000000
In: $13.57
Out: $13.70
$5.500.96%0.56%0.96%
WALCLOSED
In: Nov 6, 2024
Out: Dec 12, 2024
10.000000
In: $96.10
Out: $90.40
$3.80-5.93%0.40%-5.93%
EINCCLOSED
In: Oct 23, 2024
Out: Nov 5, 2024
11.000000
In: $88.41
Out: $90.36
$7.312.21%0.75%2.21%
SMCLOSED
In: Oct 16, 2024
Out: Nov 6, 2024
23.000000
In: $42.69
Out: $44.06
$4.603.21%0.47%3.21%
SLVOCLOSED
In: Oct 11, 2024
Out: Oct 23, 2024
12.000000
In: $81.59
Out: $82.83
$25.771.52%2.63%1.52%
PICBCLOSED
In: Oct 10, 2024
Out: Dec 12, 2024
43.000000
In: $22.84
Out: $22.05
$5.07-3.46%0.52%-3.46%
PBPCLOSED
In: Oct 10, 2024
Out: Nov 6, 2024
43.000000
In: $23.00
Out: $23.18
$8.140.78%0.82%0.78%
BGRCLOSED
In: Oct 4, 2024
Out: Nov 6, 2024
75.000000
In: $13.29
Out: $13.57
$5.662.11%0.57%2.11%
BCATCLOSED
In: Oct 4, 2024
Out: Dec 12, 2024
60.000000
In: $16.46
Out: $16.31
$34.54-0.91%3.50%-0.91%
BCXCLOSED
In: Oct 4, 2024
Out: Dec 12, 2024
103.000000
In: $9.63
Out: $9.19
$10.67-4.57%1.08%-4.57%
AMTCLOSED
In: Sep 30, 2024
Out: Dec 12, 2024
4.000000
In: $232.56
Out: $197.85
$6.48-14.93%0.70%-14.93%
WLYBCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
20.000000
In: $47.94
Out: $49.23
$7.052.69%0.74%2.69%
WLYCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
20.000000
In: $48.08
Out: $49.73
$7.053.43%0.73%3.43%
WEGZYCLOSED
In: Sep 26, 2024
Out: Oct 16, 2024
98.000000
In: $10.14
Out: $10.20
-0.59%0.00%0.59%
FMAOCLOSED
In: Sep 25, 2024
Out: Oct 11, 2024
36.000000
In: $27.37
Out: $27.42
$7.970.18%0.81%0.18%
PFFVCLOSED
In: Sep 24, 2024
Out: Nov 4, 2024
41.000000
In: $24.27
Out: $24.28
$5.950.04%0.60%0.04%
PGRCLOSED
In: Sep 24, 2024
Out: Nov 6, 2024
3.000000
In: $256.54
Out: $258.75
$0.300.86%0.04%0.86%
VLUCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
5.000000
In: $178.61
Out: $183.19
$4.692.56%0.52%2.56%
ONEYCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
9.000000
In: $108.98
Out: $111.66
$8.242.46%0.84%2.46%
THQCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
45.000000
In: $21.79
Out: $21.86
$8.100.32%0.83%0.32%
FAXCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
59.000000
In: $16.71
Out: $17.42
$9.744.25%0.99%4.25%
EQWLCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
10.000000
In: $99.79
Out: $101.54
$4.861.75%0.49%1.75%
XMLVCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
16.000000
In: $59.20
Out: $60.95
$5.162.96%0.55%2.96%
PHDGCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
26.000000
In: $37.41
Out: $37.84
$6.101.15%0.63%1.15%
PDNCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
29.000000
In: $34.32
Out: $34.84
$7.491.52%0.75%1.52%
PBPCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
43.000000
In: $22.78
Out: $22.79
$9.740.04%0.99%0.04%
EDIVCLOSED
In: Sep 12, 2024
Out: Sep 24, 2024
27.000000
In: $36.47
Out: $37.98
$15.864.14%1.61%4.14%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Dec 12, 2024AMTSELL4$197.85$791.40portfolio_end
Dec 12, 2024PICBSELL43$22.05$948.15portfolio_end
Dec 12, 2024BCATSELL60$16.31$978.60portfolio_end
Dec 12, 2024BCXSELL103$9.19$946.57portfolio_end
Dec 12, 2024WALSELL10$90.40$904.00portfolio_end
Dec 12, 2024FCFSSELL9$108.60$977.40portfolio_end
Dec 12, 2024CASSSELL22$44.08$969.76portfolio_end
Dec 12, 2024DDSSELL2$453.48$906.96portfolio_end
Dec 12, 2024LAMRSELL7$128.96$902.72portfolio_end
Dec 12, 2024DUSLSELL13$62.76$815.88portfolio_end
Dec 9, 2024TKCSELL151$6.62$999.62breakeven_exit
Dec 9, 2024LAMRBUY7$131.60$921.20Capture opportunity: LAMR
Dec 4, 2024DDSBUY2$444.56$889.12Capture opportunity: DDS
Dec 3, 2024BONDSELL10$92.23$922.30breakeven_exit
Dec 3, 2024GSIGSELL21$47.06$988.26breakeven_exit
Dec 3, 2024DUSLBUY13$72.41$941.33Capture opportunity: DUSL
Nov 27, 2024PBPSELL43$23.25$999.75breakeven_exit
Nov 27, 2024TKCBUY151$6.61$998.11Capture opportunity: TKC
Nov 22, 2024SLVOSELL12$78.99$947.88breakeven_exit
Nov 22, 2024CASSBUY22$44.96$989.12Capture opportunity: CASS
Nov 21, 2024BGRSELL73$13.70$1,000.10breakeven_exit
Nov 21, 2024GLDISELL6$154.83$928.98breakeven_exit
Nov 21, 2024BONDBUY10$91.38$913.80Capture opportunity: BOND
Nov 21, 2024GSIGBUY21$46.96$986.16Capture opportunity: GSIG
Nov 11, 2024SLVOBUY12$78.75$945.00Capture opportunity: SLVO
Nov 11, 2024GLDIBUY6$154.08$924.48Capture opportunity: GLDI
Nov 7, 2024PBPBUY43$23.22$998.46Capture opportunity: PBP
Nov 6, 2024PBPSELL43$23.18$996.74breakeven_exit
Nov 6, 2024PGRSELL3$258.75$776.25breakeven_exit
Nov 6, 2024BGRSELL75$13.57$1,017.75breakeven_exit
Nov 6, 2024SMSELL23$44.06$1,013.38breakeven_exit
Nov 6, 2024BGRBUY73$13.57$990.61Capture opportunity: BGR
Nov 6, 2024WALBUY10$96.10$961.00Capture opportunity: WAL
Nov 6, 2024FCFSBUY9$109.97$989.73Capture opportunity: FCFS
Nov 5, 2024EINCSELL11$90.36$993.96breakeven_exit
Nov 4, 2024PFFVSELL41$24.28$995.48breakeven_exit
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, 2024FMAOSELL36$27.42$987.12breakeven_exit
Oct 11, 2024SLVOBUY12$81.59$979.08Capture opportunity: SLVO
Oct 10, 2024PBPBUY43$23.00$989.00Capture opportunity: PBP
Oct 10, 2024PICBBUY43$22.84$982.12Capture opportunity: PICB
Oct 9, 2024WLYBSELL20$49.23$984.60breakeven_exit
Oct 9, 2024WLYSELL20$49.73$994.60breakeven_exit
Oct 4, 2024BCATBUY60$16.46$987.60Capture opportunity: BCAT
Oct 4, 2024BGRBUY75$13.29$996.75Capture opportunity: BGR
Oct 4, 2024BCXBUY103$9.63$991.89Capture opportunity: BCX
Sep 30, 2024AMTBUY4$232.56$930.24Capture opportunity: AMT
Sep 27, 2024WLYBBUY20$47.94$958.80Capture opportunity: WLYB
Sep 27, 2024WLYBUY20$48.08$961.60Capture opportunity: WLY
Sep 26, 2024WEGZYBUY98$10.14$993.72Capture opportunity: WEGZY
Sep 25, 2024FMAOBUY36$27.37$985.32Capture opportunity: FMAO
Sep 24, 2024PBPSELL43$22.79$979.97breakeven_exit
Sep 24, 2024FAXSELL59$17.42$1,027.78breakeven_exit
Sep 24, 2024ONEYSELL9$111.66$1,004.94breakeven_exit
Sep 24, 2024THQSELL45$21.86$983.70breakeven_exit
Sep 24, 2024PDNSELL29$34.84$1,010.36breakeven_exit
Sep 24, 2024PHDGSELL26$37.84$983.84breakeven_exit
Sep 24, 2024XMLVSELL16$60.95$975.20breakeven_exit
Sep 24, 2024VLUSELL5$183.19$915.95breakeven_exit
Sep 24, 2024EQWLSELL10$101.54$1,015.40breakeven_exit
Sep 24, 2024EDIVSELL27$37.98$1,025.46breakeven_exit
Sep 24, 2024PFFVBUY41$24.27$995.07Capture opportunity: PFFV
Sep 24, 2024PGRBUY3$256.54$769.62Capture opportunity: PGR
Sep 12, 2024EDIVBUY27$36.47$984.69Capture opportunity: EDIV
Sep 12, 2024PBPBUY43$22.78$979.54Capture opportunity: PBP
Sep 12, 2024FAXBUY59$16.71$985.89Capture opportunity: FAX
Sep 12, 2024ONEYBUY9$108.98$980.82Capture opportunity: ONEY
Sep 12, 2024THQBUY45$21.79$980.55Capture opportunity: THQ
Sep 12, 2024PDNBUY29$34.32$995.28Capture opportunity: PDN
Sep 12, 2024PHDGBUY26$37.41$972.66Capture opportunity: PHDG
Sep 12, 2024XMLVBUY16$59.20$947.20Capture opportunity: XMLV
Sep 12, 2024VLUBUY5$178.61$893.05Capture opportunity: VLU
Sep 12, 2024EQWLBUY10$99.79$997.90Capture opportunity: EQWL