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Capture Timing v4 Fixed: 14D -> 7D

Portfolio #18

Date Range
Sep 12, 2024Dec 12, 2024
Total Return
2.23%
Win Rate
0.55%
17W - 14L - 74 Total
Max Drawdown
1.06%
Initial Capital
$10,000.00
Final: $10,223.47

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
THKLFCLOSED
In: Dec 11, 2024
Out: Dec 12, 2024
46.000000
In: $21.58
Out: $21.58
-0.00%0.00%0.00%
TYTMFCLOSED
In: Dec 11, 2024
Out: Dec 12, 2024
60.000000
In: $16.43
Out: $16.43
-0.00%0.00%0.00%
IVINFCLOSED
In: Dec 11, 2024
Out: Dec 12, 2024
2.000000
In: $339.50
Out: $339.50
-0.00%0.00%0.00%
NIPOFCLOSED
In: Dec 11, 2024
Out: Dec 12, 2024
2.000000
In: $481.77
Out: $481.77
-0.00%0.00%0.00%
NTIOFCLOSED
In: Dec 10, 2024
Out: Dec 12, 2024
10.000000
In: $94.86
Out: $94.39
--0.50%0.00%-0.50%
PFFVCLOSED
In: Dec 10, 2024
Out: Dec 12, 2024
41.000000
In: $24.13
Out: $24.03
--0.41%0.00%-0.41%
ASEACLOSED
In: Dec 10, 2024
Out: Dec 12, 2024
59.000000
In: $16.90
Out: $16.68
--1.30%0.00%-1.30%
CSGSCLOSED
In: Nov 28, 2024
Out: Dec 12, 2024
18.000000
In: $54.59
Out: $54.58
--0.02%0.00%-0.02%
UHTCLOSED
In: Nov 26, 2024
Out: Dec 12, 2024
23.000000
In: $42.04
Out: $40.74
--3.09%0.00%-3.09%
TKCCLOSED
In: Nov 18, 2024
Out: Dec 12, 2024
149.000000
In: $6.68
Out: $6.63
--0.75%0.00%-0.75%
AGGCLOSED
In: Nov 12, 2024
Out: Dec 11, 2024
10.000000
In: $97.71
Out: $98.69
$3.121.00%0.32%1.00%
BONDCLOSED
In: Nov 12, 2024
Out: Dec 11, 2024
10.000000
In: $91.24
Out: $92.24
$3.901.10%0.43%1.10%
GSIGCLOSED
In: Nov 12, 2024
Out: Dec 11, 2024
21.000000
In: $46.94
Out: $47.15
$3.620.45%0.37%0.45%
BBAGCLOSED
In: Nov 12, 2024
Out: Dec 11, 2024
21.000000
In: $45.61
Out: $46.07
$3.081.01%0.32%1.01%
KOCLOSED
In: Nov 11, 2024
Out: Dec 10, 2024
15.000000
In: $63.36
Out: $62.91
--0.71%0.00%-0.71%
STAGCLOSED
In: Nov 11, 2024
Out: Dec 10, 2024
26.000000
In: $37.32
Out: $36.07
--3.35%0.00%-3.35%
INCECLOSED
In: Nov 11, 2024
Out: Dec 10, 2024
17.000000
In: $58.69
Out: $57.62
$3.84-1.82%0.38%-1.82%
PBPCLOSED
In: Oct 29, 2024
Out: Nov 27, 2024
43.000000
In: $22.82
Out: $23.25
$9.091.88%0.93%1.88%
FCFSCLOSED
In: Oct 28, 2024
Out: Nov 26, 2024
9.000000
In: $105.97
Out: $107.10
$3.421.07%0.36%1.07%
MLPXCLOSED
In: Oct 18, 2024
Out: Nov 18, 2024
17.000000
In: $57.27
Out: $62.09
$11.088.42%1.14%8.42%
BBAGCLOSED
In: Oct 14, 2024
Out: Nov 12, 2024
21.000000
In: $46.39
Out: $45.61
$3.40-1.68%0.35%-1.68%
GSIGCLOSED
In: Oct 14, 2024
Out: Nov 12, 2024
21.000000
In: $47.32
Out: $46.94
$3.86-0.80%0.39%-0.80%
BONDCLOSED
In: Oct 14, 2024
Out: Nov 12, 2024
10.000000
In: $92.98
Out: $91.24
$3.90-1.87%0.42%-1.87%
EINCCLOSED
In: Oct 14, 2024
Out: Nov 12, 2024
11.000000
In: $89.31
Out: $95.08
$7.316.46%0.74%6.46%
INCECLOSED
In: Oct 11, 2024
Out: Nov 11, 2024
16.000000
In: $58.86
Out: $58.69
$3.46-0.29%0.37%-0.29%
STAGCLOSED
In: Oct 11, 2024
Out: Nov 11, 2024
26.000000
In: $37.23
Out: $37.32
$3.210.24%0.33%0.24%
ADCCLOSED
In: Oct 11, 2024
Out: Nov 11, 2024
13.000000
In: $73.49
Out: $76.02
$3.293.44%0.34%3.44%
BGRCLOSED
In: Sep 25, 2024
Out: Oct 24, 2024
78.000000
In: $12.78
Out: $13.01
$5.881.80%0.59%1.80%
BCATCLOSED
In: Sep 25, 2024
Out: Oct 24, 2024
61.000000
In: $16.25
Out: $16.12
$17.51-0.80%1.77%-0.80%
AMTCLOSED
In: Sep 19, 2024
Out: Oct 18, 2024
4.000000
In: $232.31
Out: $226.30
$6.48-2.59%0.70%-2.59%
PGRCLOSED
In: Sep 13, 2024
Out: Oct 14, 2024
3.000000
In: $255.46
Out: $251.88
$0.30-1.40%0.04%-1.40%
PFFVCLOSED
In: Sep 13, 2024
Out: Oct 14, 2024
41.000000
In: $24.05
Out: $24.04
$5.95-0.04%0.60%-0.04%
AOKCLOSED
In: Sep 12, 2024
Out: Oct 11, 2024
26.000000
In: $38.30
Out: $38.27
$2.60-0.08%0.26%-0.08%
AOACLOSED
In: Sep 12, 2024
Out: Oct 11, 2024
13.000000
In: $76.76
Out: $78.64
$3.472.45%0.35%2.45%
AORCLOSED
In: Sep 12, 2024
Out: Oct 11, 2024
17.000000
In: $58.05
Out: $58.77
$4.591.24%0.46%1.24%
AOMCLOSED
In: Sep 12, 2024
Out: Oct 11, 2024
22.000000
In: $44.47
Out: $44.61
$5.730.31%0.59%0.31%
EAOMCLOSED
In: Sep 12, 2024
Out: Oct 11, 2024
35.000000
In: $28.10
Out: $28.08
$6.35-0.07%0.65%-0.07%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Dec 12, 2024UHTSELL23$40.74$937.02portfolio_end
Dec 12, 2024CSGSSELL18$54.58$982.44portfolio_end
Dec 12, 2024TKCSELL149$6.63$987.87portfolio_end
Dec 12, 2024ASEASELL59$16.68$984.12portfolio_end
Dec 12, 2024NTIOFSELL10$94.39$943.90portfolio_end
Dec 12, 2024PFFVSELL41$24.03$985.23portfolio_end
Dec 12, 2024NIPOFSELL2$481.77$963.54portfolio_end
Dec 12, 2024THKLFSELL46$21.58$992.68portfolio_end
Dec 12, 2024IVINFSELL2$339.50$679.00portfolio_end
Dec 12, 2024TYTMFSELL60$16.43$985.80portfolio_end
Dec 11, 2024BONDSELL10$92.24$922.40fixed_exit
Dec 11, 2024GSIGSELL21$47.15$990.15fixed_exit
Dec 11, 2024BBAGSELL21$46.07$967.47fixed_exit
Dec 11, 2024AGGSELL10$98.69$986.90fixed_exit
Dec 11, 2024NIPOFBUY2$481.77$963.54Capture opportunity: NIPOF
Dec 11, 2024THKLFBUY46$21.58$992.68Capture opportunity: THKLF
Dec 11, 2024IVINFBUY2$339.50$679.00Capture opportunity: IVINF
Dec 11, 2024TYTMFBUY60$16.43$985.80Capture opportunity: TYTMF
Dec 10, 2024KOSELL15$62.91$943.65fixed_exit
Dec 10, 2024INCESELL17$57.62$979.54fixed_exit
Dec 10, 2024STAGSELL26$36.07$937.82fixed_exit
Dec 10, 2024ASEABUY59$16.90$997.10Capture opportunity: ASEA
Dec 10, 2024NTIOFBUY10$94.86$948.60Capture opportunity: NTIOF
Dec 10, 2024PFFVBUY41$24.13$989.33Capture opportunity: PFFV
Nov 28, 2024CSGSBUY18$54.59$982.62Capture opportunity: CSGS
Nov 27, 2024PBPSELL43$23.25$999.75fixed_exit
Nov 26, 2024FCFSSELL9$107.10$963.90fixed_exit
Nov 26, 2024UHTBUY23$42.04$966.92Capture opportunity: UHT
Nov 18, 2024MLPXSELL17$62.09$1,055.53fixed_exit
Nov 18, 2024TKCBUY149$6.68$995.32Capture opportunity: TKC
Nov 12, 2024BONDSELL10$91.24$912.40fixed_exit
Nov 12, 2024BBAGSELL21$45.61$957.81fixed_exit
Nov 12, 2024EINCSELL11$95.08$1,045.88fixed_exit
Nov 12, 2024GSIGSELL21$46.94$985.74fixed_exit
Nov 12, 2024BONDBUY10$91.24$912.40Capture opportunity: BOND
Nov 12, 2024GSIGBUY21$46.94$985.74Capture opportunity: GSIG
Nov 12, 2024BBAGBUY21$45.61$957.81Capture opportunity: BBAG
Nov 12, 2024AGGBUY10$97.71$977.10Capture opportunity: AGG
Nov 11, 2024ADCSELL13$76.02$988.26fixed_exit
Nov 11, 2024STAGSELL26$37.32$970.32fixed_exit
Nov 11, 2024INCESELL16$58.69$939.04fixed_exit
Nov 11, 2024KOBUY15$63.36$950.40Capture opportunity: KO
Nov 11, 2024INCEBUY17$58.69$997.73Capture opportunity: INCE
Nov 11, 2024STAGBUY26$37.32$970.32Capture opportunity: STAG
Oct 29, 2024PBPBUY43$22.82$981.26Capture opportunity: PBP
Oct 28, 2024FCFSBUY9$105.97$953.73Capture opportunity: FCFS
Oct 24, 2024BCATSELL61$16.12$983.32fixed_exit
Oct 24, 2024BGRSELL78$13.01$1,014.78fixed_exit
Oct 18, 2024AMTSELL4$226.30$905.20fixed_exit
Oct 18, 2024MLPXBUY17$57.27$973.59Capture opportunity: MLPX
Oct 14, 2024PFFVSELL41$24.04$985.64fixed_exit
Oct 14, 2024PGRSELL3$251.88$755.64fixed_exit
Oct 14, 2024EINCBUY11$89.31$982.41Capture opportunity: EINC
Oct 14, 2024BONDBUY10$92.98$929.80Capture opportunity: BOND
Oct 14, 2024GSIGBUY21$47.32$993.72Capture opportunity: GSIG
Oct 14, 2024BBAGBUY21$46.39$974.19Capture opportunity: BBAG
Oct 11, 2024EAOMSELL35$28.08$982.80fixed_exit
Oct 11, 2024AOMSELL22$44.61$981.42fixed_exit
Oct 11, 2024AORSELL17$58.77$999.09fixed_exit
Oct 11, 2024AOASELL13$78.64$1,022.32fixed_exit
Oct 11, 2024AOKSELL26$38.27$995.02fixed_exit
Oct 11, 2024INCEBUY16$58.86$941.76Capture opportunity: INCE
Oct 11, 2024ADCBUY13$73.49$955.37Capture opportunity: ADC
Oct 11, 2024STAGBUY26$37.23$967.98Capture opportunity: STAG
Sep 25, 2024BCATBUY61$16.25$991.25Capture opportunity: BCAT
Sep 25, 2024BGRBUY78$12.78$996.84Capture opportunity: BGR
Sep 19, 2024AMTBUY4$232.31$929.24Capture opportunity: AMT
Sep 13, 2024PFFVBUY41$24.05$986.05Capture opportunity: PFFV
Sep 13, 2024PGRBUY3$255.46$766.38Capture opportunity: PGR
Sep 12, 2024EAOMBUY35$28.10$983.50Capture opportunity: EAOM
Sep 12, 2024AOMBUY22$44.47$978.34Capture opportunity: AOM
Sep 12, 2024AORBUY17$58.05$986.85Capture opportunity: AOR
Sep 12, 2024AOABUY13$76.76$997.88Capture opportunity: AOA
Sep 12, 2024AOKBUY26$38.30$995.80Capture opportunity: AOK