Dividend.Direct
← Back to Experiments

Capture Timing v4 Fixed: 7D -> 14D

Portfolio #19

Date Range
Sep 27, 2024 — Dec 27, 2024
Total Return
0.56%
Win Rate
0.47%
14W - 16L - 60 Total
Max Drawdown
1.90%
Initial Capital
$10,000.00
Final: $10,056.23

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
CNBWCLOSED
In: Dec 11, 2024
Out: Dec 27, 2024
15.000000
In: $65.00
Out: $58.00
--10.77%0.00%-10.77%
VACCLOSED
In: Dec 10, 2024
Out: Dec 27, 2024
10.000000
In: $95.50
Out: $90.63
--5.10%0.00%-5.10%
CINFCLOSED
In: Dec 10, 2024
Out: Dec 27, 2024
6.000000
In: $149.83
Out: $144.05
--3.86%0.00%-3.86%
LAMRCLOSED
In: Dec 9, 2024
Out: Dec 27, 2024
7.000000
In: $131.60
Out: $121.92
--7.36%0.00%-7.36%
BGRCLOSED
In: Dec 5, 2024
Out: Dec 27, 2024
73.000000
In: $13.53
Out: $12.56
$7.10-7.17%0.72%-7.17%
UHTCLOSED
In: Dec 5, 2024
Out: Dec 27, 2024
24.000000
In: $40.29
Out: $36.57
--9.23%0.00%-9.23%
BCXCLOSED
In: Dec 5, 2024
Out: Dec 27, 2024
107.000000
In: $9.30
Out: $8.58
$7.46-7.74%0.75%-7.74%
GZPZFCLOSED
In: Dec 2, 2024
Out: Dec 27, 2024
7.000000
In: $139.00
Out: $139.00
$26.950.00%2.77%0.00%
KOFCLOSED
In: Nov 27, 2024
Out: Dec 26, 2024
12.000000
In: $79.33
Out: $78.81
$8.31-0.66%0.87%-0.66%
TKCCLOSED
In: Nov 27, 2024
Out: Dec 26, 2024
151.000000
In: $6.61
Out: $6.56
$30.83-0.76%3.09%-0.76%
ASGICLOSED
In: Nov 12, 2024
Out: Dec 11, 2024
52.000000
In: $19.20
Out: $19.04
$10.92-0.83%1.09%-0.83%
GLDICLOSED
In: Nov 11, 2024
Out: Dec 10, 2024
6.000000
In: $154.08
Out: $156.30
$8.381.44%0.91%1.44%
SLVOCLOSED
In: Nov 11, 2024
Out: Dec 10, 2024
12.000000
In: $78.75
Out: $80.63
$14.932.39%1.58%2.39%
WALCLOSED
In: Nov 6, 2024
Out: Dec 5, 2024
10.000000
In: $96.10
Out: $91.96
$3.80-4.31%0.40%-4.31%
BGRCLOSED
In: Nov 6, 2024
Out: Dec 5, 2024
73.000000
In: $13.57
Out: $13.53
$5.50-0.29%0.56%-0.29%
BCATCLOSED
In: Nov 6, 2024
Out: Dec 5, 2024
61.000000
In: $16.14
Out: $16.30
$17.600.99%1.79%0.99%
BCXCLOSED
In: Nov 6, 2024
Out: Dec 5, 2024
104.000000
In: $9.59
Out: $9.30
$5.39-3.02%0.54%-3.02%
FCFCLOSED
In: Oct 30, 2024
Out: Nov 29, 2024
59.000000
In: $16.88
Out: $18.83
$7.6711.55%0.77%11.55%
RSMDFCLOSED
In: Oct 29, 2024
Out: Nov 27, 2024
56.000000
In: $17.70
Out: $22.75
$2.9728.53%0.30%28.53%
MLPXCLOSED
In: Oct 29, 2024
Out: Nov 27, 2024
17.000000
In: $56.71
Out: $63.47
$11.0811.92%1.15%11.92%
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%
PBPCLOSED
In: Oct 10, 2024
Out: Nov 8, 2024
43.000000
In: $23.00
Out: $23.23
$8.141.00%0.82%1.00%
PICBCLOSED
In: Oct 10, 2024
Out: Nov 8, 2024
43.000000
In: $22.84
Out: $22.46
$2.57-1.66%0.26%-1.66%
SEPJYCLOSED
In: Oct 8, 2024
Out: Nov 6, 2024
56.000000
In: $17.60
Out: $16.81
$9.63-4.49%0.98%-4.49%
BCATCLOSED
In: Oct 4, 2024
Out: Nov 4, 2024
60.000000
In: $16.46
Out: $15.91
$17.23-3.34%1.74%-3.34%
BCXCLOSED
In: Oct 4, 2024
Out: Nov 4, 2024
103.000000
In: $9.63
Out: $9.36
$5.34-2.80%0.54%-2.80%
BGRCLOSED
In: Oct 4, 2024
Out: Nov 4, 2024
75.000000
In: $13.29
Out: $13.08
$5.66-1.58%0.57%-1.58%
AMTCLOSED
In: Sep 30, 2024
Out: Oct 29, 2024
4.000000
In: $232.56
Out: $212.91
$6.48-8.45%0.70%-8.45%
WLYCLOSED
In: Sep 27, 2024
Out: Oct 28, 2024
20.000000
In: $48.08
Out: $49.58
$7.053.12%0.73%3.12%
WLYBCLOSED
In: Sep 27, 2024
Out: Oct 28, 2024
20.000000
In: $47.94
Out: $49.63
$7.053.53%0.74%3.53%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Dec 27, 2024CINFSELL6$144.05$864.30portfolio_end
Dec 27, 2024GZPZFSELL7$139.00$973.00portfolio_end
Dec 27, 2024UHTSELL24$36.57$877.68portfolio_end
Dec 27, 2024LAMRSELL7$121.92$853.44portfolio_end
Dec 27, 2024VACSELL10$90.63$906.30portfolio_end
Dec 27, 2024CNBWSELL15$58.00$870.00portfolio_end
Dec 27, 2024BCXSELL107$8.58$918.06portfolio_end
Dec 27, 2024BGRSELL73$12.56$916.88portfolio_end
Dec 26, 2024TKCSELL151$6.56$990.56fixed_exit
Dec 26, 2024KOFSELL12$78.81$945.72fixed_exit
Dec 11, 2024ASGISELL52$19.04$990.08fixed_exit
Dec 11, 2024CNBWBUY15$65.00$975.00Capture opportunity: CNBW
Dec 10, 2024SLVOSELL12$80.63$967.56fixed_exit
Dec 10, 2024GLDISELL6$156.30$937.80fixed_exit
Dec 10, 2024VACBUY10$95.50$955.00Capture opportunity: VAC
Dec 10, 2024CINFBUY6$149.83$898.98Capture opportunity: CINF
Dec 9, 2024LAMRBUY7$131.60$921.20Capture opportunity: LAMR
Dec 5, 2024BGRSELL73$13.53$987.69fixed_exit
Dec 5, 2024BCATSELL61$16.30$994.30fixed_exit
Dec 5, 2024BCXSELL104$9.30$967.20fixed_exit
Dec 5, 2024WALSELL10$91.96$919.60fixed_exit
Dec 5, 2024UHTBUY24$40.29$966.96Capture opportunity: UHT
Dec 5, 2024BCXBUY107$9.30$995.10Capture opportunity: BCX
Dec 5, 2024BGRBUY73$13.53$987.69Capture opportunity: BGR
Dec 2, 2024GZPZFBUY7$139.00$973.00Capture opportunity: GZPZF
Nov 29, 2024FCFSELL59$18.83$1,110.97fixed_exit
Nov 27, 2024RSMDFSELL56$22.75$1,274.00fixed_exit
Nov 27, 2024MLPXSELL17$63.47$1,078.99fixed_exit
Nov 27, 2024TKCBUY151$6.61$998.11Capture opportunity: TKC
Nov 27, 2024KOFBUY12$79.33$951.96Capture opportunity: KOF
Nov 12, 2024ASGIBUY52$19.20$998.40Capture opportunity: ASGI
Nov 11, 2024SLVOSELL12$78.75$945.00fixed_exit
Nov 11, 2024SLVOBUY12$78.75$945.00Capture opportunity: SLVO
Nov 11, 2024GLDIBUY6$154.08$924.48Capture opportunity: GLDI
Nov 8, 2024PBPSELL43$23.23$998.89fixed_exit
Nov 8, 2024PICBSELL43$22.46$965.78fixed_exit
Nov 6, 2024SEPJYSELL56$16.81$941.36fixed_exit
Nov 6, 2024BCATBUY61$16.14$984.54Capture opportunity: BCAT
Nov 6, 2024BGRBUY73$13.57$990.61Capture opportunity: BGR
Nov 6, 2024BCXBUY104$9.59$997.36Capture opportunity: BCX
Nov 6, 2024WALBUY10$96.10$961.00Capture opportunity: WAL
Nov 4, 2024BCATSELL60$15.91$954.60fixed_exit
Nov 4, 2024BGRSELL75$13.08$981.00fixed_exit
Nov 4, 2024BCXSELL103$9.36$964.08fixed_exit
Oct 30, 2024FCFBUY59$16.88$995.92Capture opportunity: FCF
Oct 29, 2024AMTSELL4$212.91$851.64fixed_exit
Oct 29, 2024MLPXBUY17$56.71$964.07Capture opportunity: MLPX
Oct 29, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Oct 28, 2024WLYBSELL20$49.63$992.60fixed_exit
Oct 28, 2024WLYSELL20$49.58$991.60fixed_exit
Oct 11, 2024SLVOBUY12$81.59$979.08Capture opportunity: SLVO
Oct 10, 2024PBPBUY43$23.00$989.00Capture opportunity: PBP
Oct 10, 2024PICBBUY43$22.84$982.12Capture opportunity: PICB
Oct 8, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
Oct 4, 2024BCATBUY60$16.46$987.60Capture opportunity: BCAT
Oct 4, 2024BGRBUY75$13.29$996.75Capture opportunity: BGR
Oct 4, 2024BCXBUY103$9.63$991.89Capture opportunity: BCX
Sep 30, 2024AMTBUY4$232.56$930.24Capture opportunity: AMT
Sep 27, 2024WLYBBUY20$47.94$958.80Capture opportunity: WLYB
Sep 27, 2024WLYBUY20$48.08$961.60Capture opportunity: WLY