Dividend.Direct
← Back to Experiments

Capture Timing v4 Fixed: 7D -> 14D

Portfolio #16

Date Range
Aug 13, 2024 — Nov 13, 2024
Total Return
3.30%
Win Rate
0.59%
19W - 13L - 68 Total
Max Drawdown
0.98%
Initial Capital
$10,000.00
Final: $10,330.19

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
WAFDCLOSED
In: Nov 13, 2024
Out: Nov 13, 2024
26.000000
In: $37.16
Out: $37.16
-0.00%0.00%0.00%
PPBNCLOSED
In: Nov 13, 2024
Out: Nov 13, 2024
32.000000
In: $31.23
Out: $31.23
-0.00%0.00%0.00%
SLVOCLOSED
In: Nov 11, 2024
Out: Nov 13, 2024
12.000000
In: $78.75
Out: $77.78
--1.23%0.00%-1.23%
GLDICLOSED
In: Nov 11, 2024
Out: Nov 13, 2024
6.000000
In: $154.08
Out: $151.46
--1.70%0.00%-1.70%
QSIGCLOSED
In: Oct 17, 2024
Out: Nov 13, 2024
20.000000
In: $48.64
Out: $48.28
$3.50-0.74%0.36%-0.74%
QIGCLOSED
In: Oct 17, 2024
Out: Nov 13, 2024
22.000000
In: $45.29
Out: $44.40
$3.96-1.97%0.40%-1.97%
LBAYCLOSED
In: Oct 17, 2024
Out: Nov 13, 2024
35.000000
In: $27.79
Out: $26.27
$2.66-5.47%0.27%-5.47%
SMCLOSED
In: Oct 16, 2024
Out: Nov 13, 2024
23.000000
In: $42.69
Out: $43.72
$4.602.41%0.47%2.41%
FAXCLOSED
In: Oct 15, 2024
Out: Nov 13, 2024
59.000000
In: $16.92
Out: $15.98
$9.74-5.56%0.98%-5.56%
SBICLOSED
In: Oct 15, 2024
Out: Nov 13, 2024
122.000000
In: $8.18
Out: $8.06
$2.40-1.47%0.24%-1.47%
THQCLOSED
In: Oct 15, 2024
Out: Nov 13, 2024
45.000000
In: $22.20
Out: $20.47
$8.10-7.79%0.81%-7.79%
ASGICLOSED
In: Oct 15, 2024
Out: Nov 13, 2024
50.000000
In: $19.98
Out: $19.11
$10.50-4.35%1.05%-4.35%
GLDICLOSED
In: Oct 11, 2024
Out: Nov 11, 2024
6.000000
In: $157.00
Out: $154.08
$13.85-1.86%1.47%-1.86%
SLVOCLOSED
In: Oct 11, 2024
Out: Nov 11, 2024
12.000000
In: $81.59
Out: $78.75
$25.77-3.48%2.63%-3.48%
TOLZCLOSED
In: Sep 16, 2024
Out: Oct 15, 2024
19.000000
In: $51.35
Out: $50.77
$7.02-1.13%0.72%-1.13%
UDOWCLOSED
In: Sep 16, 2024
Out: Oct 15, 2024
21.000000
In: $46.08
Out: $49.27
$6.436.92%0.66%6.92%
JCICLOSED
In: Sep 16, 2024
Out: Oct 15, 2024
13.000000
In: $72.51
Out: $76.60
$4.815.64%0.51%5.64%
JPEMCLOSED
In: Sep 13, 2024
Out: Oct 14, 2024
18.000000
In: $54.36
Out: $55.55
$14.102.19%1.44%2.19%
THQCLOSED
In: Sep 12, 2024
Out: Oct 11, 2024
45.000000
In: $21.79
Out: $22.30
$8.102.34%0.83%2.34%
EDIVCLOSED
In: Sep 12, 2024
Out: Oct 11, 2024
27.000000
In: $36.47
Out: $37.14
$15.861.84%1.61%1.84%
PDNCLOSED
In: Sep 12, 2024
Out: Oct 11, 2024
29.000000
In: $34.32
Out: $34.27
$7.49-0.15%0.75%-0.15%
PBPCLOSED
In: Sep 12, 2024
Out: Oct 11, 2024
43.000000
In: $22.78
Out: $23.04
$9.741.14%0.99%1.14%
ONEYCLOSED
In: Sep 12, 2024
Out: Oct 11, 2024
9.000000
In: $108.98
Out: $112.10
$8.242.86%0.84%2.86%
FAXCLOSED
In: Sep 12, 2024
Out: Oct 11, 2024
59.000000
In: $16.71
Out: $16.96
$9.741.50%0.99%1.50%
CRAICLOSED
In: Aug 16, 2024
Out: Sep 16, 2024
6.000000
In: $159.68
Out: $166.19
$2.524.08%0.26%4.08%
QSIGCLOSED
In: Aug 16, 2024
Out: Sep 16, 2024
20.000000
In: $48.50
Out: $49.03
$3.501.09%0.36%1.09%
QIGCLOSED
In: Aug 16, 2024
Out: Sep 16, 2024
22.000000
In: $45.32
Out: $46.22
$3.961.99%0.40%1.99%
BUHPFCLOSED
In: Aug 15, 2024
Out: Sep 13, 2024
144.000000
In: $6.93
Out: $6.93
$8.470.00%0.85%0.00%
WAFDCLOSED
In: Aug 14, 2024
Out: Sep 12, 2024
30.000000
In: $33.25
Out: $34.81
$7.804.69%0.78%4.69%
FAXCLOSED
In: Aug 14, 2024
Out: Sep 12, 2024
59.000000
In: $16.92
Out: $16.71
$1.62-1.24%0.16%-1.24%
SBICLOSED
In: Aug 14, 2024
Out: Sep 12, 2024
123.000000
In: $8.07
Out: $8.20
$5.171.61%0.52%1.61%
ASGICLOSED
In: Aug 14, 2024
Out: Sep 12, 2024
52.000000
In: $18.98
Out: $19.85
$10.404.58%1.05%4.58%
THQCLOSED
In: Aug 14, 2024
Out: Sep 12, 2024
47.000000
In: $21.14
Out: $21.79
$8.463.07%0.85%3.07%
PPBNCLOSED
In: Aug 14, 2024
Out: Sep 12, 2024
33.000000
In: $29.75
Out: $29.76
$8.250.03%0.84%0.03%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Nov 13, 2024ASGISELL50$19.11$955.50fixed_exit
Nov 13, 2024FAXSELL59$15.98$942.82fixed_exit
Nov 13, 2024THQSELL45$20.47$921.15fixed_exit
Nov 13, 2024SBISELL122$8.06$983.32fixed_exit
Nov 13, 2024PPBNBUY32$31.23$999.36Capture opportunity: PPBN
Nov 13, 2024WAFDBUY26$37.16$966.16Capture opportunity: WAFD
Nov 13, 2024QIGSELL22$44.40$976.80portfolio_end
Nov 13, 2024QSIGSELL20$48.28$965.60portfolio_end
Nov 13, 2024LBAYSELL35$26.27$919.45portfolio_end
Nov 13, 2024SMSELL23$43.72$1,005.56portfolio_end
Nov 13, 2024SLVOSELL12$77.78$933.36portfolio_end
Nov 13, 2024GLDISELL6$151.46$908.76portfolio_end
Nov 13, 2024PPBNSELL32$31.23$999.36portfolio_end
Nov 13, 2024WAFDSELL26$37.16$966.16portfolio_end
Nov 11, 2024SLVOSELL12$78.75$945.00fixed_exit
Nov 11, 2024GLDISELL6$154.08$924.48fixed_exit
Nov 11, 2024SLVOBUY12$78.75$945.00Capture opportunity: SLVO
Nov 11, 2024GLDIBUY6$154.08$924.48Capture opportunity: GLDI
Oct 17, 2024QIGBUY22$45.29$996.38Capture opportunity: QIG
Oct 17, 2024QSIGBUY20$48.64$972.80Capture opportunity: QSIG
Oct 17, 2024LBAYBUY35$27.79$972.65Capture opportunity: LBAY
Oct 16, 2024SMBUY23$42.69$981.87Capture opportunity: SM
Oct 15, 2024JCISELL13$76.60$995.80fixed_exit
Oct 15, 2024TOLZSELL19$50.77$964.63fixed_exit
Oct 15, 2024UDOWSELL21$49.27$1,034.67fixed_exit
Oct 15, 2024ASGIBUY50$19.98$999.00Capture opportunity: ASGI
Oct 15, 2024FAXBUY59$16.92$998.28Capture opportunity: FAX
Oct 15, 2024THQBUY45$22.20$999.00Capture opportunity: THQ
Oct 15, 2024SBIBUY122$8.18$997.96Capture opportunity: SBI
Oct 14, 2024JPEMSELL18$55.55$999.90fixed_exit
Oct 11, 2024EDIVSELL27$37.14$1,002.78fixed_exit
Oct 11, 2024ONEYSELL9$112.10$1,008.90fixed_exit
Oct 11, 2024PBPSELL43$23.04$990.72fixed_exit
Oct 11, 2024PDNSELL29$34.27$993.83fixed_exit
Oct 11, 2024FAXSELL59$16.96$1,000.64fixed_exit
Oct 11, 2024THQSELL45$22.30$1,003.50fixed_exit
Oct 11, 2024SLVOBUY12$81.59$979.08Capture opportunity: SLVO
Oct 11, 2024GLDIBUY6$157.00$942.00Capture opportunity: GLDI
Sep 16, 2024QIGSELL22$46.22$1,016.84fixed_exit
Sep 16, 2024QSIGSELL20$49.03$980.60fixed_exit
Sep 16, 2024CRAISELL6$166.19$997.14fixed_exit
Sep 16, 2024TOLZBUY19$51.35$975.65Capture opportunity: TOLZ
Sep 16, 2024UDOWBUY21$46.08$967.68Capture opportunity: UDOW
Sep 16, 2024JCIBUY13$72.51$942.63Capture opportunity: JCI
Sep 13, 2024BUHPFSELL144$6.93$997.92fixed_exit
Sep 13, 2024JPEMBUY18$54.36$978.48Capture opportunity: JPEM
Sep 12, 2024ASGISELL52$19.85$1,032.20fixed_exit
Sep 12, 2024THQSELL47$21.79$1,024.13fixed_exit
Sep 12, 2024FAXSELL59$16.71$985.89fixed_exit
Sep 12, 2024SBISELL123$8.20$1,008.60fixed_exit
Sep 12, 2024PPBNSELL33$29.76$982.08fixed_exit
Sep 12, 2024WAFDSELL30$34.81$1,044.30fixed_exit
Sep 12, 2024EDIVBUY27$36.47$984.69Capture opportunity: EDIV
Sep 12, 2024PBPBUY43$22.78$979.54Capture opportunity: PBP
Sep 12, 2024FAXBUY59$16.71$985.89Capture opportunity: FAX
Sep 12, 2024ONEYBUY9$108.98$980.82Capture opportunity: ONEY
Sep 12, 2024THQBUY45$21.79$980.55Capture opportunity: THQ
Sep 12, 2024PDNBUY29$34.32$995.28Capture opportunity: PDN
Aug 16, 2024QIGBUY22$45.32$997.04Capture opportunity: QIG
Aug 16, 2024QSIGBUY20$48.50$970.00Capture opportunity: QSIG
Aug 16, 2024CRAIBUY6$159.68$958.08Capture opportunity: CRAI
Aug 15, 2024BUHPFBUY144$6.93$997.92Capture opportunity: BUHPF
Aug 14, 2024ASGIBUY52$18.98$986.96Capture opportunity: ASGI
Aug 14, 2024THQBUY47$21.14$993.58Capture opportunity: THQ
Aug 14, 2024PPBNBUY33$29.75$981.75Capture opportunity: PPBN
Aug 14, 2024WAFDBUY30$33.25$997.50Capture opportunity: WAFD
Aug 14, 2024SBIBUY123$8.07$992.61Capture opportunity: SBI
Aug 14, 2024FAXBUY59$16.92$998.28Capture opportunity: FAX