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Capture Timing v4 Fixed: 14D -> 1D
Portfolio #13
Date Range
Jun 29, 2024 — Sep 29, 2024
Total Return
4.86%
Win Rate
0.71%
24W - 10L - 70 Total
Max Drawdown
0.70%
Initial Capital
$10,000.00
Final: $10,485.94
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 |
|---|---|---|---|---|---|---|---|---|
| BCX | CLOSED | In: Sep 25, 2024 Out: Sep 29, 2024 | 106.000000 | In: $9.40 Out: $9.57 | - | 1.81% | 0.00% | 1.81% |
| BGR | CLOSED | In: Sep 25, 2024 Out: Sep 29, 2024 | 78.000000 | In: $12.78 Out: $12.81 | - | 0.23% | 0.00% | 0.23% |
| BCAT | CLOSED | In: Sep 25, 2024 Out: Sep 29, 2024 | 61.000000 | In: $16.25 Out: $16.38 | - | 0.80% | 0.00% | 0.80% |
| AMT | CLOSED | In: Sep 19, 2024 Out: Sep 29, 2024 | 4.000000 | In: $232.31 Out: $230.32 | - | -0.86% | 0.00% | -0.86% |
| ITRN | CLOSED | In: Sep 6, 2024 Out: Sep 27, 2024 | 36.000000 | In: $27.22 Out: $26.51 | - | -2.61% | 0.00% | -2.61% |
| SMLV | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 7.000000 | In: $126.04 Out: $124.67 | $6.24 | -1.09% | 0.71% | -1.09% |
| DEEF | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 32.000000 | In: $30.99 Out: $30.83 | $16.12 | -0.52% | 1.63% | -0.52% |
| QSR | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 14.000000 | In: $69.48 Out: $70.54 | - | 1.53% | 0.00% | 1.53% |
| CINF | CLOSED | In: Aug 28, 2024 Out: Sep 18, 2024 | 7.000000 | In: $134.82 Out: $136.30 | - | 1.10% | 0.00% | 1.10% |
| QUBHF | CLOSED | In: Aug 28, 2024 Out: Sep 18, 2024 | 386.000000 | In: $2.59 Out: $2.56 | - | -1.16% | 0.00% | -1.16% |
| CSGS | CLOSED | In: Aug 26, 2024 Out: Sep 16, 2024 | 21.000000 | In: $47.60 Out: $47.47 | $6.30 | -0.27% | 0.63% | -0.27% |
| ALRS | CLOSED | In: Aug 26, 2024 Out: Sep 16, 2024 | 45.000000 | In: $22.07 Out: $21.57 | - | -2.27% | 0.00% | -2.27% |
| GATX | CLOSED | In: Aug 26, 2024 Out: Sep 16, 2024 | 7.000000 | In: $140.26 Out: $139.49 | - | -0.55% | 0.00% | -0.55% |
| KO | CLOSED | In: Aug 26, 2024 Out: Sep 16, 2024 | 14.000000 | In: $70.84 Out: $72.10 | - | 1.78% | 0.00% | 1.78% |
| PFFV | CLOSED | In: Aug 16, 2024 Out: Sep 6, 2024 | 42.000000 | In: $23.70 Out: $23.69 | $6.01 | -0.04% | 0.60% | -0.04% |
| FLTB | CLOSED | In: Aug 9, 2024 Out: Aug 30, 2024 | 20.000000 | In: $49.80 Out: $49.97 | $3.46 | 0.34% | 0.35% | 0.34% |
| DIVO | CLOSED | In: Aug 9, 2024 Out: Aug 30, 2024 | 25.000000 | In: $38.76 Out: $40.50 | $4.03 | 4.49% | 0.42% | 4.49% |
| CRAI | CLOSED | In: Aug 7, 2024 Out: Aug 28, 2024 | 6.000000 | In: $154.96 Out: $162.72 | $2.52 | 5.01% | 0.27% | 5.01% |
| QSIG | CLOSED | In: Aug 7, 2024 Out: Aug 28, 2024 | 20.000000 | In: $48.31 Out: $48.57 | $3.50 | 0.54% | 0.36% | 0.54% |
| QIG | CLOSED | In: Aug 7, 2024 Out: Aug 28, 2024 | 22.000000 | In: $44.70 Out: $45.36 | $3.96 | 1.48% | 0.40% | 1.48% |
| SBI | CLOSED | In: Aug 5, 2024 Out: Aug 26, 2024 | 126.000000 | In: $7.93 Out: $8.07 | $5.29 | 1.77% | 0.53% | 1.77% |
| PICB | CLOSED | In: Jul 30, 2024 Out: Aug 20, 2024 | 44.000000 | In: $22.41 Out: $23.09 | $2.58 | 3.03% | 0.26% | 3.03% |
| PBP | CLOSED | In: Jul 30, 2024 Out: Aug 20, 2024 | 45.000000 | In: $22.08 Out: $22.58 | $7.84 | 2.26% | 0.79% | 2.26% |
| MTX | CLOSED | In: Jul 29, 2024 Out: Aug 19, 2024 | 12.000000 | In: $78.63 Out: $74.52 | $1.20 | -5.23% | 0.13% | -5.23% |
| FCFS | CLOSED | In: Jul 26, 2024 Out: Aug 16, 2024 | 8.000000 | In: $111.87 Out: $119.43 | $3.04 | 6.76% | 0.34% | 6.76% |
| STAG | CLOSED | In: Jul 11, 2024 Out: Aug 1, 2024 | 26.000000 | In: $37.33 Out: $40.98 | $3.21 | 9.78% | 0.33% | 9.78% |
| DIVO | CLOSED | In: Jul 10, 2024 Out: Jul 31, 2024 | 25.000000 | In: $39.12 Out: $39.52 | $3.96 | 1.02% | 0.41% | 1.02% |
| HTAB | CLOSED | In: Jul 10, 2024 Out: Jul 31, 2024 | 51.000000 | In: $19.45 Out: $19.57 | $3.18 | 0.62% | 0.32% | 0.62% |
| FLTB | CLOSED | In: Jul 10, 2024 Out: Jul 31, 2024 | 20.000000 | In: $49.27 Out: $49.62 | $3.50 | 0.71% | 0.36% | 0.71% |
| LBAY | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 39.000000 | In: $25.58 Out: $27.05 | $2.96 | 5.75% | 0.30% | 5.75% |
| QSIG | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 20.000000 | In: $47.88 Out: $48.01 | $3.50 | 0.27% | 0.37% | 0.27% |
| QIG | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 22.000000 | In: $44.30 Out: $44.42 | $3.85 | 0.27% | 0.40% | 0.27% |
| SBI | CLOSED | In: Jul 3, 2024 Out: Jul 25, 2024 | 126.000000 | In: $7.88 Out: $7.87 | $5.29 | -0.13% | 0.53% | -0.13% |
| PICB | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 45.000000 | In: $22.01 Out: $22.41 | $2.60 | 1.82% | 0.26% | 1.82% |
| PBP | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 44.000000 | In: $22.28 Out: $22.34 | $7.16 | 0.27% | 0.73% | 0.27% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 29, 2024 | AMT | SELL | 4 | $230.32 | $921.28 | portfolio_end |
| Sep 29, 2024 | BCAT | SELL | 61 | $16.38 | $999.18 | portfolio_end |
| Sep 29, 2024 | BGR | SELL | 78 | $12.81 | $999.18 | portfolio_end |
| Sep 29, 2024 | BCX | SELL | 106 | $9.57 | $1,014.42 | portfolio_end |
| Sep 27, 2024 | ITRN | SELL | 36 | $26.51 | $954.36 | fixed_exit |
| 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 25, 2024 | BCX | BUY | 106 | $9.40 | $996.40 | Capture opportunity: BCX |
| Sep 23, 2024 | DEEF | SELL | 32 | $30.83 | $986.56 | fixed_exit |
| Sep 23, 2024 | QSR | SELL | 14 | $70.54 | $987.56 | fixed_exit |
| Sep 23, 2024 | SMLV | SELL | 7 | $124.67 | $872.69 | fixed_exit |
| Sep 19, 2024 | AMT | BUY | 4 | $232.31 | $929.24 | Capture opportunity: AMT |
| Sep 18, 2024 | QUBHF | SELL | 386 | $2.56 | $988.16 | fixed_exit |
| Sep 18, 2024 | CINF | SELL | 7 | $136.30 | $954.10 | fixed_exit |
| Sep 16, 2024 | ALRS | SELL | 45 | $21.57 | $970.65 | fixed_exit |
| Sep 16, 2024 | KO | SELL | 14 | $72.10 | $1,009.40 | fixed_exit |
| Sep 16, 2024 | CSGS | SELL | 21 | $47.47 | $996.87 | fixed_exit |
| Sep 16, 2024 | GATX | SELL | 7 | $139.49 | $976.43 | fixed_exit |
| Sep 6, 2024 | PFFV | SELL | 42 | $23.69 | $994.98 | fixed_exit |
| Sep 6, 2024 | ITRN | BUY | 36 | $27.22 | $979.92 | Capture opportunity: ITRN |
| Sep 2, 2024 | DEEF | BUY | 32 | $30.99 | $991.68 | Capture opportunity: DEEF |
| Sep 2, 2024 | QSR | BUY | 14 | $69.48 | $972.72 | Capture opportunity: QSR |
| Sep 2, 2024 | SMLV | BUY | 7 | $126.04 | $882.28 | Capture opportunity: SMLV |
| Aug 30, 2024 | DIVO | SELL | 25 | $40.50 | $1,012.50 | fixed_exit |
| Aug 30, 2024 | FLTB | SELL | 20 | $49.97 | $999.40 | fixed_exit |
| Aug 28, 2024 | QIG | SELL | 22 | $45.36 | $997.92 | fixed_exit |
| Aug 28, 2024 | QSIG | SELL | 20 | $48.57 | $971.40 | fixed_exit |
| Aug 28, 2024 | CRAI | SELL | 6 | $162.72 | $976.32 | fixed_exit |
| Aug 28, 2024 | QUBHF | BUY | 386 | $2.59 | $999.74 | Capture opportunity: QUBHF |
| Aug 28, 2024 | CINF | BUY | 7 | $134.82 | $943.74 | Capture opportunity: CINF |
| Aug 26, 2024 | SBI | SELL | 126 | $8.07 | $1,016.82 | fixed_exit |
| Aug 26, 2024 | ALRS | BUY | 45 | $22.07 | $993.15 | Capture opportunity: ALRS |
| Aug 26, 2024 | KO | BUY | 14 | $70.84 | $991.76 | Capture opportunity: KO |
| Aug 26, 2024 | CSGS | BUY | 21 | $47.60 | $999.60 | Capture opportunity: CSGS |
| Aug 26, 2024 | GATX | BUY | 7 | $140.26 | $981.82 | Capture opportunity: GATX |
| Aug 20, 2024 | PBP | SELL | 45 | $22.58 | $1,016.10 | fixed_exit |
| Aug 20, 2024 | PICB | SELL | 44 | $23.09 | $1,015.96 | fixed_exit |
| Aug 19, 2024 | MTX | SELL | 12 | $74.52 | $894.24 | fixed_exit |
| Aug 16, 2024 | FCFS | SELL | 8 | $119.43 | $955.44 | fixed_exit |
| Aug 16, 2024 | PFFV | BUY | 42 | $23.70 | $995.40 | Capture opportunity: PFFV |
| Aug 9, 2024 | DIVO | BUY | 25 | $38.76 | $969.00 | Capture opportunity: DIVO |
| Aug 9, 2024 | FLTB | BUY | 20 | $49.80 | $996.00 | Capture opportunity: FLTB |
| Aug 7, 2024 | QIG | BUY | 22 | $44.70 | $983.40 | Capture opportunity: QIG |
| Aug 7, 2024 | QSIG | BUY | 20 | $48.31 | $966.20 | Capture opportunity: QSIG |
| Aug 7, 2024 | CRAI | BUY | 6 | $154.96 | $929.76 | Capture opportunity: CRAI |
| Aug 5, 2024 | SBI | BUY | 126 | $7.93 | $999.18 | Capture opportunity: SBI |
| Aug 1, 2024 | STAG | SELL | 26 | $40.98 | $1,065.48 | fixed_exit |
| Jul 31, 2024 | DIVO | SELL | 25 | $39.52 | $988.00 | fixed_exit |
| Jul 31, 2024 | FLTB | SELL | 20 | $49.62 | $992.40 | fixed_exit |
| Jul 31, 2024 | HTAB | SELL | 51 | $19.57 | $998.07 | fixed_exit |
| Jul 30, 2024 | PBP | BUY | 45 | $22.08 | $993.60 | Capture opportunity: PBP |
| Jul 30, 2024 | PICB | BUY | 44 | $22.41 | $986.04 | Capture opportunity: PICB |
| Jul 29, 2024 | QIG | SELL | 22 | $44.42 | $977.24 | fixed_exit |
| Jul 29, 2024 | QSIG | SELL | 20 | $48.01 | $960.20 | fixed_exit |
| Jul 29, 2024 | LBAY | SELL | 39 | $27.05 | $1,054.95 | fixed_exit |
| Jul 29, 2024 | MTX | BUY | 12 | $78.63 | $943.56 | Capture opportunity: MTX |
| Jul 26, 2024 | FCFS | BUY | 8 | $111.87 | $894.96 | Capture opportunity: FCFS |
| Jul 25, 2024 | SBI | SELL | 126 | $7.87 | $991.62 | fixed_exit |
| Jul 23, 2024 | PBP | SELL | 44 | $22.34 | $982.96 | fixed_exit |
| Jul 23, 2024 | PICB | SELL | 45 | $22.41 | $1,008.45 | fixed_exit |
| Jul 11, 2024 | STAG | BUY | 26 | $37.33 | $970.58 | Capture opportunity: STAG |
| Jul 10, 2024 | DIVO | BUY | 25 | $39.12 | $978.00 | Capture opportunity: DIVO |
| Jul 10, 2024 | FLTB | BUY | 20 | $49.27 | $985.40 | Capture opportunity: FLTB |
| Jul 10, 2024 | HTAB | BUY | 51 | $19.45 | $991.95 | Capture opportunity: HTAB |
| Jul 8, 2024 | QIG | BUY | 22 | $44.30 | $974.60 | Capture opportunity: QIG |
| Jul 8, 2024 | QSIG | BUY | 20 | $47.88 | $957.60 | Capture opportunity: QSIG |
| Jul 8, 2024 | LBAY | BUY | 39 | $25.58 | $997.62 | Capture opportunity: LBAY |
| Jul 3, 2024 | SBI | BUY | 126 | $7.88 | $992.88 | Capture opportunity: SBI |
| Jul 1, 2024 | PBP | BUY | 44 | $22.28 | $980.32 | Capture opportunity: PBP |
| Jul 1, 2024 | PICB | BUY | 45 | $22.01 | $990.45 | Capture opportunity: PICB |