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Capture Timing v4 Fixed: 7D -> BE

Portfolio #19

Date Range
Sep 27, 2024 — Dec 27, 2024
Total Return
-3.78%
Win Rate
0.70%
21W - 9L - 60 Total
Max Drawdown
1.13%
Initial Capital
$10,000.00
Final: $9,621.88

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
MOCLOSED
In: Dec 17, 2024
Out: Dec 27, 2024
18.000000
In: $54.13
Out: $52.38
--3.23%0.00%-3.23%
LAMRCLOSED
In: Dec 9, 2024
Out: Dec 27, 2024
7.000000
In: $131.60
Out: $121.92
--7.36%0.00%-7.36%
GATXCLOSED
In: Dec 4, 2024
Out: Dec 16, 2024
6.000000
In: $161.55
Out: $162.69
-0.71%0.00%0.71%
DDSCLOSED
In: Dec 4, 2024
Out: Dec 24, 2024
2.000000
In: $444.56
Out: $455.00
-2.35%0.00%2.35%
DUSLCLOSED
In: Dec 3, 2024
Out: Dec 27, 2024
13.000000
In: $72.41
Out: $56.79
$41.92-21.57%4.45%-21.57%
TKCCLOSED
In: Nov 27, 2024
Out: Dec 9, 2024
151.000000
In: $6.61
Out: $6.62
$30.830.15%3.09%0.15%
AOKCLOSED
In: Nov 22, 2024
Out: Dec 4, 2024
26.000000
In: $37.92
Out: $38.40
$1.941.27%0.20%1.27%
CASSCLOSED
In: Nov 22, 2024
Out: Dec 27, 2024
22.000000
In: $44.96
Out: $41.03
$6.82-8.74%0.69%-8.74%
GSIGCLOSED
In: Nov 21, 2024
Out: Dec 3, 2024
21.000000
In: $46.96
Out: $47.06
$3.620.21%0.37%0.21%
BONDCLOSED
In: Nov 21, 2024
Out: Dec 3, 2024
10.000000
In: $91.38
Out: $92.23
$3.900.93%0.43%0.93%
ASGICLOSED
In: Nov 12, 2024
Out: Nov 22, 2024
52.000000
In: $19.20
Out: $19.56
$10.921.88%1.09%1.88%
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%
BGRCLOSED
In: Nov 6, 2024
Out: Nov 21, 2024
73.000000
In: $13.57
Out: $13.70
$5.500.96%0.56%0.96%
PFFVCLOSED
In: Oct 25, 2024
Out: Nov 7, 2024
41.000000
In: $24.13
Out: $24.18
$5.990.21%0.61%0.21%
AOKCLOSED
In: Oct 24, 2024
Out: Nov 7, 2024
26.000000
In: $37.95
Out: $38.11
$1.960.42%0.20%0.42%
EINCCLOSED
In: Oct 23, 2024
Out: Nov 5, 2024
11.000000
In: $88.41
Out: $90.36
$7.312.21%0.75%2.21%
ASGICLOSED
In: Oct 15, 2024
Out: Oct 25, 2024
50.000000
In: $19.98
Out: $20.02
$10.500.20%1.05%0.20%
GLDICLOSED
In: Oct 11, 2024
Out: Oct 24, 2024
6.000000
In: $157.00
Out: $158.04
$13.850.66%1.47%0.66%
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 27, 2024
43.000000
In: $22.84
Out: $21.66
$7.58-5.17%0.77%-5.17%
PBPCLOSED
In: Oct 10, 2024
Out: Nov 6, 2024
43.000000
In: $23.00
Out: $23.18
$8.140.78%0.82%0.78%
SEPJYCLOSED
In: Oct 8, 2024
Out: Dec 27, 2024
56.000000
In: $17.60
Out: $15.59
$9.63-11.42%0.98%-11.42%
BCXCLOSED
In: Oct 4, 2024
Out: Dec 27, 2024
103.000000
In: $9.63
Out: $8.58
$17.85-10.90%1.80%-10.90%
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 27, 2024
60.000000
In: $16.46
Out: $15.34
$51.89-6.80%5.25%-6.80%
AMTCLOSED
In: Sep 30, 2024
Out: Dec 27, 2024
4.000000
In: $232.56
Out: $181.87
$6.48-21.80%0.70%-21.80%
WLYCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
20.000000
In: $48.08
Out: $49.73
$7.053.43%0.73%3.43%
WLYBCLOSED
In: Sep 27, 2024
Out: Oct 9, 2024
20.000000
In: $47.94
Out: $49.23
$7.052.69%0.74%2.69%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Dec 27, 2024SEPJYSELL56$15.59$873.04portfolio_end
Dec 27, 2024BCXSELL103$8.58$883.74portfolio_end
Dec 27, 2024CASSSELL22$41.03$902.66portfolio_end
Dec 27, 2024DUSLSELL13$56.79$738.27portfolio_end
Dec 27, 2024LAMRSELL7$121.92$853.44portfolio_end
Dec 27, 2024BCATSELL60$15.34$920.40portfolio_end
Dec 27, 2024MOSELL18$52.38$942.84portfolio_end
Dec 27, 2024PICBSELL43$21.66$931.38portfolio_end
Dec 27, 2024AMTSELL4$181.87$727.48portfolio_end
Dec 24, 2024DDSSELL2$455.00$910.00breakeven_exit
Dec 17, 2024MOBUY18$54.13$974.34Capture opportunity: MO
Dec 16, 2024GATXSELL6$162.69$976.14breakeven_exit
Dec 9, 2024TKCSELL151$6.62$999.62breakeven_exit
Dec 9, 2024LAMRBUY7$131.60$921.20Capture opportunity: LAMR
Dec 4, 2024AOKSELL26$38.40$998.40breakeven_exit
Dec 4, 2024DDSBUY2$444.56$889.12Capture opportunity: DDS
Dec 4, 2024GATXBUY6$161.55$969.30Capture opportunity: GATX
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, 2024ASGISELL52$19.56$1,017.12breakeven_exit
Nov 22, 2024CASSBUY22$44.96$989.12Capture opportunity: CASS
Nov 22, 2024AOKBUY26$37.92$985.92Capture opportunity: AOK
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 12, 2024ASGIBUY52$19.20$998.40Capture opportunity: ASGI
Nov 11, 2024SLVOBUY12$78.75$945.00Capture opportunity: SLVO
Nov 11, 2024GLDIBUY6$154.08$924.48Capture opportunity: GLDI
Nov 7, 2024PFFVSELL41$24.18$991.38breakeven_exit
Nov 7, 2024AOKSELL26$38.11$990.86breakeven_exit
Nov 7, 2024PBPBUY43$23.22$998.46Capture opportunity: PBP
Nov 6, 2024PBPSELL43$23.18$996.74breakeven_exit
Nov 6, 2024BGRSELL75$13.57$1,017.75breakeven_exit
Nov 6, 2024BGRBUY73$13.57$990.61Capture opportunity: BGR
Nov 5, 2024EINCSELL11$90.36$993.96breakeven_exit
Oct 25, 2024ASGISELL50$20.02$1,001.00breakeven_exit
Oct 25, 2024PFFVBUY41$24.13$989.33Capture opportunity: PFFV
Oct 24, 2024GLDISELL6$158.04$948.24breakeven_exit
Oct 24, 2024AOKBUY26$37.95$986.70Capture opportunity: AOK
Oct 23, 2024SLVOSELL12$82.83$993.96breakeven_exit
Oct 23, 2024EINCBUY11$88.41$972.51Capture opportunity: EINC
Oct 15, 2024ASGIBUY50$19.98$999.00Capture opportunity: ASGI
Oct 11, 2024SLVOBUY12$81.59$979.08Capture opportunity: SLVO
Oct 11, 2024GLDIBUY6$157.00$942.00Capture opportunity: GLDI
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 8, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
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