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Capture Timing v4 Fixed: 14D -> 7D
Portfolio #18
Date Range
Sep 12, 2024 — Dec 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.
| Ticker | Status | Entry/Exit | Shares | Price Entry/Exit | Dividends | Price Rtn | Div Rtn | Total Rtn |
|---|---|---|---|---|---|---|---|---|
| THKLF | CLOSED | In: Dec 11, 2024 Out: Dec 12, 2024 | 46.000000 | In: $21.58 Out: $21.58 | - | 0.00% | 0.00% | 0.00% |
| TYTMF | CLOSED | In: Dec 11, 2024 Out: Dec 12, 2024 | 60.000000 | In: $16.43 Out: $16.43 | - | 0.00% | 0.00% | 0.00% |
| IVINF | CLOSED | In: Dec 11, 2024 Out: Dec 12, 2024 | 2.000000 | In: $339.50 Out: $339.50 | - | 0.00% | 0.00% | 0.00% |
| NIPOF | CLOSED | In: Dec 11, 2024 Out: Dec 12, 2024 | 2.000000 | In: $481.77 Out: $481.77 | - | 0.00% | 0.00% | 0.00% |
| NTIOF | CLOSED | In: Dec 10, 2024 Out: Dec 12, 2024 | 10.000000 | In: $94.86 Out: $94.39 | - | -0.50% | 0.00% | -0.50% |
| PFFV | CLOSED | In: Dec 10, 2024 Out: Dec 12, 2024 | 41.000000 | In: $24.13 Out: $24.03 | - | -0.41% | 0.00% | -0.41% |
| ASEA | CLOSED | In: Dec 10, 2024 Out: Dec 12, 2024 | 59.000000 | In: $16.90 Out: $16.68 | - | -1.30% | 0.00% | -1.30% |
| CSGS | CLOSED | In: Nov 28, 2024 Out: Dec 12, 2024 | 18.000000 | In: $54.59 Out: $54.58 | - | -0.02% | 0.00% | -0.02% |
| UHT | CLOSED | In: Nov 26, 2024 Out: Dec 12, 2024 | 23.000000 | In: $42.04 Out: $40.74 | - | -3.09% | 0.00% | -3.09% |
| TKC | CLOSED | In: Nov 18, 2024 Out: Dec 12, 2024 | 149.000000 | In: $6.68 Out: $6.63 | - | -0.75% | 0.00% | -0.75% |
| AGG | CLOSED | In: Nov 12, 2024 Out: Dec 11, 2024 | 10.000000 | In: $97.71 Out: $98.69 | $3.12 | 1.00% | 0.32% | 1.00% |
| BOND | CLOSED | In: Nov 12, 2024 Out: Dec 11, 2024 | 10.000000 | In: $91.24 Out: $92.24 | $3.90 | 1.10% | 0.43% | 1.10% |
| GSIG | CLOSED | In: Nov 12, 2024 Out: Dec 11, 2024 | 21.000000 | In: $46.94 Out: $47.15 | $3.62 | 0.45% | 0.37% | 0.45% |
| BBAG | CLOSED | In: Nov 12, 2024 Out: Dec 11, 2024 | 21.000000 | In: $45.61 Out: $46.07 | $3.08 | 1.01% | 0.32% | 1.01% |
| KO | CLOSED | In: Nov 11, 2024 Out: Dec 10, 2024 | 15.000000 | In: $63.36 Out: $62.91 | - | -0.71% | 0.00% | -0.71% |
| STAG | CLOSED | In: Nov 11, 2024 Out: Dec 10, 2024 | 26.000000 | In: $37.32 Out: $36.07 | - | -3.35% | 0.00% | -3.35% |
| INCE | CLOSED | In: Nov 11, 2024 Out: Dec 10, 2024 | 17.000000 | In: $58.69 Out: $57.62 | $3.84 | -1.82% | 0.38% | -1.82% |
| PBP | CLOSED | In: Oct 29, 2024 Out: Nov 27, 2024 | 43.000000 | In: $22.82 Out: $23.25 | $9.09 | 1.88% | 0.93% | 1.88% |
| FCFS | CLOSED | In: Oct 28, 2024 Out: Nov 26, 2024 | 9.000000 | In: $105.97 Out: $107.10 | $3.42 | 1.07% | 0.36% | 1.07% |
| MLPX | CLOSED | In: Oct 18, 2024 Out: Nov 18, 2024 | 17.000000 | In: $57.27 Out: $62.09 | $11.08 | 8.42% | 1.14% | 8.42% |
| 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% |
| 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% |
| 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% |
| 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% |
| STAG | CLOSED | In: Oct 11, 2024 Out: Nov 11, 2024 | 26.000000 | In: $37.23 Out: $37.32 | $3.21 | 0.24% | 0.33% | 0.24% |
| ADC | CLOSED | In: Oct 11, 2024 Out: Nov 11, 2024 | 13.000000 | In: $73.49 Out: $76.02 | $3.29 | 3.44% | 0.34% | 3.44% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | UHT | SELL | 23 | $40.74 | $937.02 | portfolio_end |
| Dec 12, 2024 | CSGS | SELL | 18 | $54.58 | $982.44 | portfolio_end |
| Dec 12, 2024 | TKC | SELL | 149 | $6.63 | $987.87 | portfolio_end |
| Dec 12, 2024 | ASEA | SELL | 59 | $16.68 | $984.12 | portfolio_end |
| Dec 12, 2024 | NTIOF | SELL | 10 | $94.39 | $943.90 | portfolio_end |
| Dec 12, 2024 | PFFV | SELL | 41 | $24.03 | $985.23 | portfolio_end |
| Dec 12, 2024 | NIPOF | SELL | 2 | $481.77 | $963.54 | portfolio_end |
| Dec 12, 2024 | THKLF | SELL | 46 | $21.58 | $992.68 | portfolio_end |
| Dec 12, 2024 | IVINF | SELL | 2 | $339.50 | $679.00 | portfolio_end |
| Dec 12, 2024 | TYTMF | SELL | 60 | $16.43 | $985.80 | portfolio_end |
| Dec 11, 2024 | BOND | SELL | 10 | $92.24 | $922.40 | fixed_exit |
| Dec 11, 2024 | GSIG | SELL | 21 | $47.15 | $990.15 | fixed_exit |
| Dec 11, 2024 | BBAG | SELL | 21 | $46.07 | $967.47 | fixed_exit |
| Dec 11, 2024 | AGG | SELL | 10 | $98.69 | $986.90 | fixed_exit |
| Dec 11, 2024 | NIPOF | BUY | 2 | $481.77 | $963.54 | Capture opportunity: NIPOF |
| Dec 11, 2024 | THKLF | BUY | 46 | $21.58 | $992.68 | Capture opportunity: THKLF |
| Dec 11, 2024 | IVINF | BUY | 2 | $339.50 | $679.00 | Capture opportunity: IVINF |
| Dec 11, 2024 | TYTMF | BUY | 60 | $16.43 | $985.80 | Capture opportunity: TYTMF |
| Dec 10, 2024 | KO | SELL | 15 | $62.91 | $943.65 | fixed_exit |
| Dec 10, 2024 | INCE | SELL | 17 | $57.62 | $979.54 | fixed_exit |
| Dec 10, 2024 | STAG | SELL | 26 | $36.07 | $937.82 | fixed_exit |
| Dec 10, 2024 | ASEA | BUY | 59 | $16.90 | $997.10 | Capture opportunity: ASEA |
| Dec 10, 2024 | NTIOF | BUY | 10 | $94.86 | $948.60 | Capture opportunity: NTIOF |
| Dec 10, 2024 | PFFV | BUY | 41 | $24.13 | $989.33 | Capture opportunity: PFFV |
| Nov 28, 2024 | CSGS | BUY | 18 | $54.59 | $982.62 | Capture opportunity: CSGS |
| Nov 27, 2024 | PBP | SELL | 43 | $23.25 | $999.75 | fixed_exit |
| Nov 26, 2024 | FCFS | SELL | 9 | $107.10 | $963.90 | fixed_exit |
| Nov 26, 2024 | UHT | BUY | 23 | $42.04 | $966.92 | Capture opportunity: UHT |
| Nov 18, 2024 | MLPX | SELL | 17 | $62.09 | $1,055.53 | fixed_exit |
| Nov 18, 2024 | TKC | BUY | 149 | $6.68 | $995.32 | Capture opportunity: TKC |
| Nov 12, 2024 | BOND | SELL | 10 | $91.24 | $912.40 | fixed_exit |
| Nov 12, 2024 | BBAG | SELL | 21 | $45.61 | $957.81 | fixed_exit |
| Nov 12, 2024 | EINC | SELL | 11 | $95.08 | $1,045.88 | fixed_exit |
| Nov 12, 2024 | GSIG | SELL | 21 | $46.94 | $985.74 | 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 | EAOM | SELL | 35 | $28.08 | $982.80 | fixed_exit |
| 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 | 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 | 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 |