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Capture Timing v4 Fixed: 14D -> 7D
Portfolio #16
Date Range
Aug 13, 2024 — Nov 13, 2024
Total Return
3.56%
Win Rate
0.72%
23W - 9L - 74 Total
Max Drawdown
0.67%
Initial Capital
$10,000.00
Final: $10,355.53
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 |
|---|---|---|---|---|---|---|---|---|
| BBAG | CLOSED | In: Nov 12, 2024 Out: Nov 13, 2024 | 21.000000 | In: $45.61 Out: $45.57 | - | -0.09% | 0.00% | -0.09% |
| AGG | CLOSED | In: Nov 12, 2024 Out: Nov 13, 2024 | 10.000000 | In: $97.71 Out: $97.69 | - | -0.02% | 0.00% | -0.02% |
| GSIG | CLOSED | In: Nov 12, 2024 Out: Nov 13, 2024 | 21.000000 | In: $46.94 Out: $46.97 | - | 0.06% | 0.00% | 0.06% |
| BOND | CLOSED | In: Nov 12, 2024 Out: Nov 13, 2024 | 10.000000 | In: $91.24 Out: $91.22 | - | -0.02% | 0.00% | -0.02% |
| KO | CLOSED | In: Nov 11, 2024 Out: Nov 13, 2024 | 15.000000 | In: $63.36 Out: $63.00 | - | -0.57% | 0.00% | -0.57% |
| STAG | CLOSED | In: Nov 11, 2024 Out: Nov 13, 2024 | 26.000000 | In: $37.32 Out: $37.14 | - | -0.48% | 0.00% | -0.48% |
| INCE | CLOSED | In: Nov 11, 2024 Out: Nov 13, 2024 | 17.000000 | In: $58.69 Out: $58.39 | - | -0.51% | 0.00% | -0.51% |
| PBP | CLOSED | In: Oct 29, 2024 Out: Nov 13, 2024 | 43.000000 | In: $22.82 Out: $23.28 | - | 2.02% | 0.00% | 2.02% |
| FCFS | CLOSED | In: Oct 28, 2024 Out: Nov 13, 2024 | 9.000000 | In: $105.97 Out: $109.75 | - | 3.57% | 0.00% | 3.57% |
| MLPX | CLOSED | In: Oct 18, 2024 Out: Nov 13, 2024 | 17.000000 | In: $57.27 Out: $60.28 | - | 5.26% | 0.00% | 5.26% |
| BOND | CLOSED | In: Oct 14, 2024 Out: Nov 12, 2024 | 10.000000 | In: $92.98 Out: $91.24 | $3.90 | -1.87% | 0.42% | -1.87% |
| BBAG | CLOSED | In: Oct 14, 2024 Out: Nov 12, 2024 | 21.000000 | In: $46.39 Out: $45.61 | $3.40 | -1.68% | 0.35% | -1.68% |
| GSIG | CLOSED | In: Oct 14, 2024 Out: Nov 12, 2024 | 21.000000 | In: $47.32 Out: $46.94 | $3.86 | -0.80% | 0.39% | -0.80% |
| EINC | CLOSED | In: Oct 14, 2024 Out: Nov 12, 2024 | 11.000000 | In: $89.31 Out: $95.08 | $7.31 | 6.46% | 0.74% | 6.46% |
| STAG | CLOSED | In: Oct 11, 2024 Out: Nov 11, 2024 | 26.000000 | In: $37.23 Out: $37.32 | - | 0.24% | 0.00% | 0.24% |
| INCE | CLOSED | In: Oct 11, 2024 Out: Nov 11, 2024 | 16.000000 | In: $58.86 Out: $58.69 | $3.46 | -0.29% | 0.37% | -0.29% |
| ADC | CLOSED | In: Oct 11, 2024 Out: Nov 11, 2024 | 13.000000 | In: $73.49 Out: $76.02 | - | 3.44% | 0.00% | 3.44% |
| BCAT | CLOSED | In: Sep 25, 2024 Out: Oct 24, 2024 | 61.000000 | In: $16.25 Out: $16.12 | $17.51 | -0.80% | 1.77% | -0.80% |
| BGR | CLOSED | In: Sep 25, 2024 Out: Oct 24, 2024 | 78.000000 | In: $12.78 Out: $13.01 | $5.88 | 1.80% | 0.59% | 1.80% |
| AMT | CLOSED | In: Sep 19, 2024 Out: Oct 18, 2024 | 4.000000 | In: $232.31 Out: $226.30 | $6.48 | -2.59% | 0.70% | -2.59% |
| PFFV | CLOSED | In: Sep 13, 2024 Out: Oct 14, 2024 | 41.000000 | In: $24.05 Out: $24.04 | $5.95 | -0.04% | 0.60% | -0.04% |
| PGR | CLOSED | In: Sep 13, 2024 Out: Oct 14, 2024 | 3.000000 | In: $255.46 Out: $251.88 | $0.30 | -1.40% | 0.04% | -1.40% |
| AOK | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 26.000000 | In: $38.30 Out: $38.27 | $2.60 | -0.08% | 0.26% | -0.08% |
| AOA | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 13.000000 | In: $76.76 Out: $78.64 | $3.47 | 2.45% | 0.35% | 2.45% |
| AOR | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 17.000000 | In: $58.05 Out: $58.77 | $4.59 | 1.24% | 0.46% | 1.24% |
| AOM | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 22.000000 | In: $44.47 Out: $44.61 | $5.73 | 0.31% | 0.59% | 0.31% |
| EAOM | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 35.000000 | In: $28.10 Out: $28.08 | $6.35 | -0.07% | 0.65% | -0.07% |
| BBAG | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 21.000000 | In: $46.85 Out: $47.42 | $3.35 | 1.22% | 0.34% | 1.22% |
| BOND | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 10.000000 | In: $93.73 Out: $94.79 | $3.90 | 1.13% | 0.42% | 1.13% |
| SMB | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 58.000000 | In: $17.18 Out: $17.23 | $2.01 | 0.29% | 0.20% | 0.29% |
| CASS | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 24.000000 | In: $40.39 Out: $40.78 | $7.20 | 0.97% | 0.74% | 0.97% |
| GSIG | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 21.000000 | In: $47.29 Out: $47.63 | $3.72 | 0.72% | 0.38% | 0.72% |
| CMF | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 17.000000 | In: $57.73 Out: $57.93 | $2.26 | 0.35% | 0.23% | 0.35% |
| FLMB | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 41.000000 | In: $24.20 Out: $24.33 | $2.93 | 0.54% | 0.30% | 0.54% |
| IEF | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 10.000000 | In: $97.49 Out: $98.69 | $2.88 | 1.23% | 0.30% | 1.23% |
| AGG | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 9.000000 | In: $100.30 Out: $101.53 | $2.81 | 1.23% | 0.31% | 1.23% |
| GRNB | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 41.000000 | In: $24.21 Out: $24.46 | $3.15 | 1.03% | 0.32% | 1.03% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | FCFS | SELL | 9 | $109.75 | $987.75 | portfolio_end |
| Nov 13, 2024 | PBP | SELL | 43 | $23.28 | $1,001.04 | portfolio_end |
| Nov 13, 2024 | MLPX | SELL | 17 | $60.28 | $1,024.76 | portfolio_end |
| Nov 13, 2024 | KO | SELL | 15 | $63.00 | $945.00 | portfolio_end |
| Nov 13, 2024 | INCE | SELL | 17 | $58.39 | $992.63 | portfolio_end |
| Nov 13, 2024 | STAG | SELL | 26 | $37.14 | $965.64 | portfolio_end |
| Nov 13, 2024 | BOND | SELL | 10 | $91.22 | $912.20 | portfolio_end |
| Nov 13, 2024 | GSIG | SELL | 21 | $46.97 | $986.37 | portfolio_end |
| Nov 13, 2024 | BBAG | SELL | 21 | $45.57 | $956.97 | portfolio_end |
| Nov 13, 2024 | AGG | SELL | 10 | $97.69 | $976.90 | portfolio_end |
| Nov 12, 2024 | EINC | SELL | 11 | $95.08 | $1,045.88 | fixed_exit |
| Nov 12, 2024 | BOND | SELL | 10 | $91.24 | $912.40 | fixed_exit |
| Nov 12, 2024 | GSIG | SELL | 21 | $46.94 | $985.74 | fixed_exit |
| Nov 12, 2024 | BBAG | SELL | 21 | $45.61 | $957.81 | fixed_exit |
| Nov 12, 2024 | BOND | BUY | 10 | $91.24 | $912.40 | Capture opportunity: BOND |
| Nov 12, 2024 | GSIG | BUY | 21 | $46.94 | $985.74 | Capture opportunity: GSIG |
| Nov 12, 2024 | BBAG | BUY | 21 | $45.61 | $957.81 | Capture opportunity: BBAG |
| Nov 12, 2024 | AGG | BUY | 10 | $97.71 | $977.10 | Capture opportunity: AGG |
| Nov 11, 2024 | ADC | SELL | 13 | $76.02 | $988.26 | fixed_exit |
| Nov 11, 2024 | STAG | SELL | 26 | $37.32 | $970.32 | fixed_exit |
| Nov 11, 2024 | INCE | SELL | 16 | $58.69 | $939.04 | fixed_exit |
| Nov 11, 2024 | KO | BUY | 15 | $63.36 | $950.40 | Capture opportunity: KO |
| Nov 11, 2024 | INCE | BUY | 17 | $58.69 | $997.73 | Capture opportunity: INCE |
| Nov 11, 2024 | STAG | BUY | 26 | $37.32 | $970.32 | Capture opportunity: STAG |
| Oct 29, 2024 | PBP | BUY | 43 | $22.82 | $981.26 | Capture opportunity: PBP |
| Oct 28, 2024 | FCFS | BUY | 9 | $105.97 | $953.73 | Capture opportunity: FCFS |
| Oct 24, 2024 | BCAT | SELL | 61 | $16.12 | $983.32 | fixed_exit |
| Oct 24, 2024 | BGR | SELL | 78 | $13.01 | $1,014.78 | fixed_exit |
| Oct 18, 2024 | AMT | SELL | 4 | $226.30 | $905.20 | fixed_exit |
| Oct 18, 2024 | MLPX | BUY | 17 | $57.27 | $973.59 | Capture opportunity: MLPX |
| Oct 14, 2024 | PFFV | SELL | 41 | $24.04 | $985.64 | fixed_exit |
| Oct 14, 2024 | PGR | SELL | 3 | $251.88 | $755.64 | fixed_exit |
| Oct 14, 2024 | EINC | BUY | 11 | $89.31 | $982.41 | Capture opportunity: EINC |
| Oct 14, 2024 | BOND | BUY | 10 | $92.98 | $929.80 | Capture opportunity: BOND |
| Oct 14, 2024 | GSIG | BUY | 21 | $47.32 | $993.72 | Capture opportunity: GSIG |
| Oct 14, 2024 | BBAG | BUY | 21 | $46.39 | $974.19 | Capture opportunity: BBAG |
| Oct 11, 2024 | AOM | SELL | 22 | $44.61 | $981.42 | fixed_exit |
| Oct 11, 2024 | AOR | SELL | 17 | $58.77 | $999.09 | fixed_exit |
| Oct 11, 2024 | AOA | SELL | 13 | $78.64 | $1,022.32 | fixed_exit |
| Oct 11, 2024 | AOK | SELL | 26 | $38.27 | $995.02 | fixed_exit |
| Oct 11, 2024 | EAOM | SELL | 35 | $28.08 | $982.80 | fixed_exit |
| Oct 11, 2024 | INCE | BUY | 16 | $58.86 | $941.76 | Capture opportunity: INCE |
| Oct 11, 2024 | ADC | BUY | 13 | $73.49 | $955.37 | Capture opportunity: ADC |
| Oct 11, 2024 | STAG | BUY | 26 | $37.23 | $967.98 | Capture opportunity: STAG |
| Sep 25, 2024 | BCAT | BUY | 61 | $16.25 | $991.25 | Capture opportunity: BCAT |
| Sep 25, 2024 | BGR | BUY | 78 | $12.78 | $996.84 | Capture opportunity: BGR |
| Sep 19, 2024 | AMT | BUY | 4 | $232.31 | $929.24 | Capture opportunity: AMT |
| Sep 13, 2024 | PFFV | BUY | 41 | $24.05 | $986.05 | Capture opportunity: PFFV |
| Sep 13, 2024 | PGR | BUY | 3 | $255.46 | $766.38 | Capture opportunity: PGR |
| Sep 12, 2024 | CASS | SELL | 24 | $40.78 | $978.72 | fixed_exit |
| Sep 12, 2024 | SMB | SELL | 58 | $17.23 | $999.34 | fixed_exit |
| Sep 12, 2024 | BOND | SELL | 10 | $94.79 | $947.90 | fixed_exit |
| Sep 12, 2024 | BBAG | SELL | 21 | $47.42 | $995.82 | fixed_exit |
| Sep 12, 2024 | GRNB | SELL | 41 | $24.46 | $1,002.86 | fixed_exit |
| Sep 12, 2024 | AGG | SELL | 9 | $101.53 | $913.77 | fixed_exit |
| Sep 12, 2024 | IEF | SELL | 10 | $98.69 | $986.90 | fixed_exit |
| Sep 12, 2024 | FLMB | SELL | 41 | $24.33 | $997.53 | fixed_exit |
| Sep 12, 2024 | CMF | SELL | 17 | $57.93 | $984.81 | fixed_exit |
| Sep 12, 2024 | GSIG | SELL | 21 | $47.63 | $1,000.23 | fixed_exit |
| Sep 12, 2024 | EAOM | BUY | 35 | $28.10 | $983.50 | Capture opportunity: EAOM |
| Sep 12, 2024 | AOM | BUY | 22 | $44.47 | $978.34 | Capture opportunity: AOM |
| Sep 12, 2024 | AOR | BUY | 17 | $58.05 | $986.85 | Capture opportunity: AOR |
| Sep 12, 2024 | AOA | BUY | 13 | $76.76 | $997.88 | Capture opportunity: AOA |
| Sep 12, 2024 | AOK | BUY | 26 | $38.30 | $995.80 | Capture opportunity: AOK |
| Aug 14, 2024 | CASS | BUY | 24 | $40.39 | $969.36 | Capture opportunity: CASS |
| Aug 14, 2024 | BOND | BUY | 10 | $93.73 | $937.30 | Capture opportunity: BOND |
| Aug 14, 2024 | GSIG | BUY | 21 | $47.29 | $993.09 | Capture opportunity: GSIG |
| Aug 14, 2024 | BBAG | BUY | 21 | $46.85 | $983.85 | Capture opportunity: BBAG |
| Aug 14, 2024 | GRNB | BUY | 41 | $24.21 | $992.61 | Capture opportunity: GRNB |
| Aug 14, 2024 | AGG | BUY | 9 | $100.30 | $902.70 | Capture opportunity: AGG |
| Aug 14, 2024 | IEF | BUY | 10 | $97.49 | $974.90 | Capture opportunity: IEF |
| Aug 14, 2024 | FLMB | BUY | 41 | $24.20 | $992.20 | Capture opportunity: FLMB |
| Aug 14, 2024 | CMF | BUY | 17 | $57.73 | $981.41 | Capture opportunity: CMF |
| Aug 14, 2024 | SMB | BUY | 58 | $17.18 | $996.44 | Capture opportunity: SMB |