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Capture Timing v4 Fixed: 7D -> 14D
Portfolio #14
Date Range
Jul 14, 2024 — Oct 14, 2024
Total Return
5.83%
Win Rate
0.84%
27W - 5L - 64 Total
Max Drawdown
1.55%
Initial Capital
$10,000.00
Final: $10,582.69
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 |
|---|---|---|---|---|---|---|---|---|
| SLVO | CLOSED | In: Oct 11, 2024 Out: Oct 14, 2024 | 12.000000 | In: $81.59 Out: $81.26 | - | -0.40% | 0.00% | -0.40% |
| GLDI | CLOSED | In: Oct 11, 2024 Out: Oct 14, 2024 | 6.000000 | In: $157.00 Out: $157.30 | - | 0.19% | 0.00% | 0.19% |
| FBTT | CLOSED | In: Sep 18, 2024 Out: Oct 14, 2024 | 63.000000 | In: $15.85 Out: $16.00 | - | 0.95% | 0.00% | 0.95% |
| MDT | CLOSED | In: Sep 18, 2024 Out: Oct 14, 2024 | 11.000000 | In: $88.13 Out: $90.01 | $7.70 | 2.13% | 0.79% | 2.13% |
| NTIOF | CLOSED | In: Sep 18, 2024 Out: Oct 14, 2024 | 10.000000 | In: $93.53 Out: $94.78 | - | 1.34% | 0.00% | 1.34% |
| TOLZ | CLOSED | In: Sep 16, 2024 Out: Oct 14, 2024 | 19.000000 | In: $51.35 Out: $50.65 | $7.02 | -1.36% | 0.72% | -1.36% |
| UDOW | CLOSED | In: Sep 16, 2024 Out: Oct 14, 2024 | 21.000000 | In: $46.08 Out: $50.47 | $6.43 | 9.53% | 0.66% | 9.53% |
| JPEM | CLOSED | In: Sep 13, 2024 Out: Oct 14, 2024 | 18.000000 | In: $54.36 Out: $55.55 | $14.10 | 2.19% | 1.44% | 2.19% |
| PBP | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 43.000000 | In: $22.78 Out: $23.04 | $9.74 | 1.14% | 0.99% | 1.14% |
| FAX | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 59.000000 | In: $16.71 Out: $16.96 | $9.74 | 1.50% | 0.99% | 1.50% |
| ONEY | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 9.000000 | In: $108.98 Out: $112.10 | $8.24 | 2.86% | 0.84% | 2.86% |
| EDIV | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 27.000000 | In: $36.47 Out: $37.14 | $15.86 | 1.84% | 1.61% | 1.84% |
| FLTB | CLOSED | In: Aug 20, 2024 Out: Sep 18, 2024 | 19.000000 | In: $50.08 Out: $50.46 | $3.29 | 0.76% | 0.35% | 0.76% |
| HTAB | CLOSED | In: Aug 20, 2024 Out: Sep 18, 2024 | 50.000000 | In: $19.70 Out: $19.85 | $2.75 | 0.76% | 0.28% | 0.76% |
| DIVO | CLOSED | In: Aug 20, 2024 Out: Sep 18, 2024 | 25.000000 | In: $39.87 Out: $40.53 | $4.03 | 1.66% | 0.40% | 1.66% |
| QSIG | CLOSED | In: Aug 16, 2024 Out: Sep 16, 2024 | 20.000000 | In: $48.50 Out: $49.03 | $3.50 | 1.09% | 0.36% | 1.09% |
| QIG | CLOSED | In: Aug 16, 2024 Out: Sep 16, 2024 | 22.000000 | In: $45.32 Out: $46.22 | $3.96 | 1.99% | 0.40% | 1.99% |
| BUHPF | CLOSED | In: Aug 15, 2024 Out: Sep 13, 2024 | 144.000000 | In: $6.93 Out: $6.93 | $8.47 | 0.00% | 0.85% | 0.00% |
| WAFD | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 30.000000 | In: $33.25 Out: $34.81 | $7.80 | 4.69% | 0.78% | 4.69% |
| PPBN | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 33.000000 | In: $29.75 Out: $29.76 | $8.25 | 0.03% | 0.84% | 0.03% |
| THQ | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 47.000000 | In: $21.14 Out: $21.79 | $8.46 | 3.07% | 0.85% | 3.07% |
| ASGI | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 52.000000 | In: $18.98 Out: $19.85 | $10.40 | 4.58% | 1.05% | 4.58% |
| FLTB | CLOSED | In: Jul 19, 2024 Out: Aug 19, 2024 | 20.000000 | In: $49.50 Out: $50.02 | $3.50 | 1.05% | 0.35% | 1.05% |
| HTAB | CLOSED | In: Jul 19, 2024 Out: Aug 19, 2024 | 51.000000 | In: $19.53 Out: $19.68 | $3.18 | 0.77% | 0.32% | 0.77% |
| DIVO | CLOSED | In: Jul 19, 2024 Out: Aug 19, 2024 | 25.000000 | In: $39.77 Out: $39.79 | $3.96 | 0.05% | 0.40% | 0.05% |
| QSIG | CLOSED | In: Jul 17, 2024 Out: Aug 15, 2024 | 20.000000 | In: $48.12 Out: $48.43 | $3.50 | 0.64% | 0.36% | 0.64% |
| LBAY | CLOSED | In: Jul 17, 2024 Out: Aug 15, 2024 | 37.000000 | In: $26.93 Out: $26.73 | $2.81 | -0.74% | 0.28% | -0.74% |
| QIG | CLOSED | In: Jul 17, 2024 Out: Aug 15, 2024 | 22.000000 | In: $44.67 Out: $45.21 | $3.85 | 1.21% | 0.39% | 1.21% |
| SBI | CLOSED | In: Jul 15, 2024 Out: Aug 13, 2024 | 125.000000 | In: $7.98 Out: $8.06 | $5.25 | 1.00% | 0.53% | 1.00% |
| ASGI | CLOSED | In: Jul 15, 2024 Out: Aug 13, 2024 | 52.000000 | In: $19.18 Out: $18.61 | $10.40 | -2.97% | 1.04% | -2.97% |
| FAX | CLOSED | In: Jul 15, 2024 Out: Aug 13, 2024 | 59.000000 | In: $16.80 Out: $16.92 | $1.62 | 0.71% | 0.16% | 0.71% |
| THQ | CLOSED | In: Jul 15, 2024 Out: Aug 13, 2024 | 46.000000 | In: $21.32 Out: $20.94 | $8.28 | -1.78% | 0.84% | -1.78% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | JPEM | SELL | 18 | $55.55 | $999.90 | fixed_exit |
| Oct 14, 2024 | FBTT | SELL | 63 | $16.00 | $1,008.00 | portfolio_end |
| Oct 14, 2024 | NTIOF | SELL | 10 | $94.78 | $947.80 | portfolio_end |
| Oct 14, 2024 | MDT | SELL | 11 | $90.01 | $990.11 | portfolio_end |
| Oct 14, 2024 | TOLZ | SELL | 19 | $50.65 | $962.35 | portfolio_end |
| Oct 14, 2024 | UDOW | SELL | 21 | $50.47 | $1,059.87 | portfolio_end |
| Oct 14, 2024 | SLVO | SELL | 12 | $81.26 | $975.12 | portfolio_end |
| Oct 14, 2024 | GLDI | SELL | 6 | $157.30 | $943.80 | portfolio_end |
| Oct 11, 2024 | EDIV | SELL | 27 | $37.14 | $1,002.78 | fixed_exit |
| Oct 11, 2024 | ONEY | SELL | 9 | $112.10 | $1,008.90 | fixed_exit |
| Oct 11, 2024 | PBP | SELL | 43 | $23.04 | $990.72 | fixed_exit |
| Oct 11, 2024 | FAX | SELL | 59 | $16.96 | $1,000.64 | fixed_exit |
| Oct 11, 2024 | SLVO | BUY | 12 | $81.59 | $979.08 | Capture opportunity: SLVO |
| Oct 11, 2024 | GLDI | BUY | 6 | $157.00 | $942.00 | Capture opportunity: GLDI |
| Sep 18, 2024 | DIVO | SELL | 25 | $40.53 | $1,013.25 | fixed_exit |
| Sep 18, 2024 | FLTB | SELL | 19 | $50.46 | $958.74 | fixed_exit |
| Sep 18, 2024 | HTAB | SELL | 50 | $19.85 | $992.50 | fixed_exit |
| Sep 18, 2024 | FBTT | BUY | 63 | $15.85 | $998.55 | Capture opportunity: FBTT |
| Sep 18, 2024 | NTIOF | BUY | 10 | $93.53 | $935.30 | Capture opportunity: NTIOF |
| Sep 18, 2024 | MDT | BUY | 11 | $88.13 | $969.43 | Capture opportunity: MDT |
| Sep 16, 2024 | QIG | SELL | 22 | $46.22 | $1,016.84 | fixed_exit |
| Sep 16, 2024 | QSIG | SELL | 20 | $49.03 | $980.60 | fixed_exit |
| Sep 16, 2024 | TOLZ | BUY | 19 | $51.35 | $975.65 | Capture opportunity: TOLZ |
| Sep 16, 2024 | UDOW | BUY | 21 | $46.08 | $967.68 | Capture opportunity: UDOW |
| Sep 13, 2024 | BUHPF | SELL | 144 | $6.93 | $997.92 | fixed_exit |
| Sep 13, 2024 | JPEM | BUY | 18 | $54.36 | $978.48 | Capture opportunity: JPEM |
| Sep 12, 2024 | WAFD | SELL | 30 | $34.81 | $1,044.30 | fixed_exit |
| Sep 12, 2024 | ASGI | SELL | 52 | $19.85 | $1,032.20 | fixed_exit |
| Sep 12, 2024 | THQ | SELL | 47 | $21.79 | $1,024.13 | fixed_exit |
| Sep 12, 2024 | PPBN | SELL | 33 | $29.76 | $982.08 | fixed_exit |
| Sep 12, 2024 | EDIV | BUY | 27 | $36.47 | $984.69 | Capture opportunity: EDIV |
| Sep 12, 2024 | PBP | BUY | 43 | $22.78 | $979.54 | Capture opportunity: PBP |
| Sep 12, 2024 | FAX | BUY | 59 | $16.71 | $985.89 | Capture opportunity: FAX |
| Sep 12, 2024 | ONEY | BUY | 9 | $108.98 | $980.82 | Capture opportunity: ONEY |
| Aug 20, 2024 | DIVO | BUY | 25 | $39.87 | $996.75 | Capture opportunity: DIVO |
| Aug 20, 2024 | FLTB | BUY | 19 | $50.08 | $951.52 | Capture opportunity: FLTB |
| Aug 20, 2024 | HTAB | BUY | 50 | $19.70 | $985.00 | Capture opportunity: HTAB |
| Aug 19, 2024 | DIVO | SELL | 25 | $39.79 | $994.75 | fixed_exit |
| Aug 19, 2024 | FLTB | SELL | 20 | $50.02 | $1,000.40 | fixed_exit |
| Aug 19, 2024 | HTAB | SELL | 51 | $19.68 | $1,003.68 | fixed_exit |
| Aug 16, 2024 | QIG | BUY | 22 | $45.32 | $997.04 | Capture opportunity: QIG |
| Aug 16, 2024 | QSIG | BUY | 20 | $48.50 | $970.00 | Capture opportunity: QSIG |
| Aug 15, 2024 | QIG | SELL | 22 | $45.21 | $994.62 | fixed_exit |
| Aug 15, 2024 | QSIG | SELL | 20 | $48.43 | $968.60 | fixed_exit |
| Aug 15, 2024 | LBAY | SELL | 37 | $26.73 | $989.01 | fixed_exit |
| Aug 15, 2024 | BUHPF | BUY | 144 | $6.93 | $997.92 | Capture opportunity: BUHPF |
| Aug 14, 2024 | ASGI | BUY | 52 | $18.98 | $986.96 | Capture opportunity: ASGI |
| Aug 14, 2024 | THQ | BUY | 47 | $21.14 | $993.58 | Capture opportunity: THQ |
| Aug 14, 2024 | PPBN | BUY | 33 | $29.75 | $981.75 | Capture opportunity: PPBN |
| Aug 14, 2024 | WAFD | BUY | 30 | $33.25 | $997.50 | Capture opportunity: WAFD |
| Aug 13, 2024 | THQ | SELL | 46 | $20.94 | $963.24 | fixed_exit |
| Aug 13, 2024 | SBI | SELL | 125 | $8.06 | $1,007.50 | fixed_exit |
| Aug 13, 2024 | FAX | SELL | 59 | $16.92 | $998.28 | fixed_exit |
| Aug 13, 2024 | ASGI | SELL | 52 | $18.61 | $967.72 | fixed_exit |
| Jul 19, 2024 | DIVO | BUY | 25 | $39.77 | $994.25 | Capture opportunity: DIVO |
| Jul 19, 2024 | FLTB | BUY | 20 | $49.50 | $990.00 | Capture opportunity: FLTB |
| Jul 19, 2024 | HTAB | BUY | 51 | $19.53 | $996.03 | Capture opportunity: HTAB |
| Jul 17, 2024 | QIG | BUY | 22 | $44.67 | $982.74 | Capture opportunity: QIG |
| Jul 17, 2024 | QSIG | BUY | 20 | $48.12 | $962.40 | Capture opportunity: QSIG |
| Jul 17, 2024 | LBAY | BUY | 37 | $26.93 | $996.41 | Capture opportunity: LBAY |
| Jul 15, 2024 | ASGI | BUY | 52 | $19.18 | $997.36 | Capture opportunity: ASGI |
| Jul 15, 2024 | THQ | BUY | 46 | $21.32 | $980.72 | Capture opportunity: THQ |
| Jul 15, 2024 | SBI | BUY | 125 | $7.98 | $997.50 | Capture opportunity: SBI |
| Jul 15, 2024 | FAX | BUY | 59 | $16.80 | $991.20 | Capture opportunity: FAX |