Dividend.Direct
← Back to Experiments

Capture Timing v4 Fixed: 14D -> 1D

Portfolio #14

Date Range
Jul 14, 2024 — Oct 14, 2024
Total Return
2.46%
Win Rate
0.55%
18W - 15L - 70 Total
Max Drawdown
1.06%
Initial Capital
$10,000.00
Final: $10,245.95

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
DIVOCLOSED
In: Oct 10, 2024
Out: Oct 14, 2024
24.000000
In: $41.19
Out: $41.82
-1.53%0.00%1.53%
QSIGCLOSED
In: Oct 8, 2024
Out: Oct 14, 2024
20.000000
In: $48.59
Out: $48.62
-0.06%0.00%0.06%
QIGCLOSED
In: Oct 8, 2024
Out: Oct 14, 2024
22.000000
In: $45.34
Out: $45.25
--0.20%0.00%-0.20%
SMCLOSED
In: Oct 7, 2024
Out: Oct 14, 2024
21.000000
In: $45.83
Out: $44.62
--2.64%0.00%-2.64%
SBICLOSED
In: Oct 4, 2024
Out: Oct 14, 2024
122.000000
In: $8.15
Out: $8.18
-0.37%0.00%0.37%
PBPCLOSED
In: Oct 1, 2024
Out: Oct 14, 2024
43.000000
In: $22.76
Out: $23.08
-1.41%0.00%1.41%
PICBCLOSED
In: Oct 1, 2024
Out: Oct 14, 2024
42.000000
In: $23.38
Out: $22.83
--2.35%0.00%-2.35%
BGRCLOSED
In: Sep 25, 2024
Out: Oct 14, 2024
78.000000
In: $12.78
Out: $13.18
-3.13%0.00%3.13%
BCXCLOSED
In: Sep 25, 2024
Out: Oct 14, 2024
106.000000
In: $9.40
Out: $9.60
-2.13%0.00%2.13%
BCATCLOSED
In: Sep 25, 2024
Out: Oct 14, 2024
61.000000
In: $16.25
Out: $16.65
-2.46%0.00%2.46%
AMTCLOSED
In: Sep 19, 2024
Out: Oct 10, 2024
4.000000
In: $232.31
Out: $217.90
--6.20%0.00%-6.20%
ITRNCLOSED
In: Sep 6, 2024
Out: Sep 27, 2024
36.000000
In: $27.22
Out: $26.51
$14.04-2.61%1.43%-2.61%
SMLVCLOSED
In: Sep 2, 2024
Out: Sep 23, 2024
7.000000
In: $126.04
Out: $124.67
$6.24-1.09%0.71%-1.09%
QSRCLOSED
In: Sep 2, 2024
Out: Sep 23, 2024
14.000000
In: $69.48
Out: $70.54
$8.121.53%0.83%1.53%
DEEFCLOSED
In: Sep 2, 2024
Out: Sep 23, 2024
32.000000
In: $30.99
Out: $30.83
$16.12-0.52%1.63%-0.52%
CINFCLOSED
In: Aug 28, 2024
Out: Sep 18, 2024
7.000000
In: $134.82
Out: $136.30
-1.10%0.00%1.10%
QUBHFCLOSED
In: Aug 28, 2024
Out: Sep 18, 2024
386.000000
In: $2.59
Out: $2.56
--1.16%0.00%-1.16%
CSGSCLOSED
In: Aug 26, 2024
Out: Sep 16, 2024
21.000000
In: $47.60
Out: $47.47
$6.30-0.27%0.63%-0.27%
GATXCLOSED
In: Aug 26, 2024
Out: Sep 16, 2024
7.000000
In: $140.26
Out: $139.49
$4.06-0.55%0.41%-0.55%
KOCLOSED
In: Aug 26, 2024
Out: Sep 16, 2024
14.000000
In: $70.84
Out: $72.10
$6.791.78%0.68%1.78%
ALRSCLOSED
In: Aug 26, 2024
Out: Sep 16, 2024
45.000000
In: $22.07
Out: $21.57
$9.00-2.27%0.91%-2.27%
PFFVCLOSED
In: Aug 16, 2024
Out: Sep 6, 2024
42.000000
In: $23.70
Out: $23.69
$6.01-0.04%0.60%-0.04%
DIVOCLOSED
In: Aug 9, 2024
Out: Aug 30, 2024
25.000000
In: $38.76
Out: $40.50
$4.034.49%0.42%4.49%
FLTBCLOSED
In: Aug 9, 2024
Out: Aug 30, 2024
20.000000
In: $49.80
Out: $49.97
$3.460.34%0.35%0.34%
QIGCLOSED
In: Aug 7, 2024
Out: Aug 28, 2024
22.000000
In: $44.70
Out: $45.36
$3.961.48%0.40%1.48%
QSIGCLOSED
In: Aug 7, 2024
Out: Aug 28, 2024
20.000000
In: $48.31
Out: $48.57
$3.500.54%0.36%0.54%
CRAICLOSED
In: Aug 7, 2024
Out: Aug 28, 2024
6.000000
In: $154.96
Out: $162.72
$2.525.01%0.27%5.01%
SBICLOSED
In: Aug 5, 2024
Out: Aug 26, 2024
126.000000
In: $7.93
Out: $8.07
$5.291.77%0.53%1.77%
PICBCLOSED
In: Jul 30, 2024
Out: Aug 20, 2024
44.000000
In: $22.41
Out: $23.09
$2.583.03%0.26%3.03%
PBPCLOSED
In: Jul 30, 2024
Out: Aug 20, 2024
45.000000
In: $22.08
Out: $22.58
$7.842.26%0.79%2.26%
MTXCLOSED
In: Jul 29, 2024
Out: Aug 19, 2024
12.000000
In: $78.63
Out: $74.52
$1.20-5.23%0.13%-5.23%
FCFSCLOSED
In: Jul 26, 2024
Out: Aug 16, 2024
8.000000
In: $111.87
Out: $119.43
$3.046.76%0.34%6.76%
MLPXCLOSED
In: Jul 18, 2024
Out: Aug 8, 2024
18.000000
In: $52.81
Out: $52.12
$11.70-1.31%1.23%-1.31%
PFFVCLOSED
In: Jul 16, 2024
Out: Aug 6, 2024
41.000000
In: $23.83
Out: $23.28
$5.86-2.31%0.60%-2.31%
AOKCLOSED
In: Jul 15, 2024
Out: Aug 5, 2024
26.000000
In: $37.44
Out: $37.10
$1.95-0.91%0.20%-0.91%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Oct 14, 2024BCATSELL61$16.65$1,015.65portfolio_end
Oct 14, 2024BGRSELL78$13.18$1,028.04portfolio_end
Oct 14, 2024BCXSELL106$9.60$1,017.60portfolio_end
Oct 14, 2024PBPSELL43$23.08$992.44portfolio_end
Oct 14, 2024PICBSELL42$22.83$958.86portfolio_end
Oct 14, 2024SBISELL122$8.18$997.96portfolio_end
Oct 14, 2024SMSELL21$44.62$937.02portfolio_end
Oct 14, 2024QIGSELL22$45.25$995.50portfolio_end
Oct 14, 2024QSIGSELL20$48.62$972.40portfolio_end
Oct 14, 2024DIVOSELL24$41.82$1,003.68portfolio_end
Oct 10, 2024AMTSELL4$217.90$871.60fixed_exit
Oct 10, 2024DIVOBUY24$41.19$988.56Capture opportunity: DIVO
Oct 8, 2024QIGBUY22$45.34$997.48Capture opportunity: QIG
Oct 8, 2024QSIGBUY20$48.59$971.80Capture opportunity: QSIG
Oct 7, 2024SMBUY21$45.83$962.43Capture opportunity: SM
Oct 4, 2024SBIBUY122$8.15$994.30Capture opportunity: SBI
Oct 1, 2024PBPBUY43$22.76$978.68Capture opportunity: PBP
Oct 1, 2024PICBBUY42$23.38$981.96Capture opportunity: PICB
Sep 27, 2024ITRNSELL36$26.51$954.36fixed_exit
Sep 25, 2024BCATBUY61$16.25$991.25Capture opportunity: BCAT
Sep 25, 2024BGRBUY78$12.78$996.84Capture opportunity: BGR
Sep 25, 2024BCXBUY106$9.40$996.40Capture opportunity: BCX
Sep 23, 2024DEEFSELL32$30.83$986.56fixed_exit
Sep 23, 2024QSRSELL14$70.54$987.56fixed_exit
Sep 23, 2024SMLVSELL7$124.67$872.69fixed_exit
Sep 19, 2024AMTBUY4$232.31$929.24Capture opportunity: AMT
Sep 18, 2024QUBHFSELL386$2.56$988.16fixed_exit
Sep 18, 2024CINFSELL7$136.30$954.10fixed_exit
Sep 16, 2024ALRSSELL45$21.57$970.65fixed_exit
Sep 16, 2024KOSELL14$72.10$1,009.40fixed_exit
Sep 16, 2024CSGSSELL21$47.47$996.87fixed_exit
Sep 16, 2024GATXSELL7$139.49$976.43fixed_exit
Sep 6, 2024PFFVSELL42$23.69$994.98fixed_exit
Sep 6, 2024ITRNBUY36$27.22$979.92Capture opportunity: ITRN
Sep 2, 2024DEEFBUY32$30.99$991.68Capture opportunity: DEEF
Sep 2, 2024QSRBUY14$69.48$972.72Capture opportunity: QSR
Sep 2, 2024SMLVBUY7$126.04$882.28Capture opportunity: SMLV
Aug 30, 2024DIVOSELL25$40.50$1,012.50fixed_exit
Aug 30, 2024FLTBSELL20$49.97$999.40fixed_exit
Aug 28, 2024QIGSELL22$45.36$997.92fixed_exit
Aug 28, 2024QSIGSELL20$48.57$971.40fixed_exit
Aug 28, 2024CRAISELL6$162.72$976.32fixed_exit
Aug 28, 2024QUBHFBUY386$2.59$999.74Capture opportunity: QUBHF
Aug 28, 2024CINFBUY7$134.82$943.74Capture opportunity: CINF
Aug 26, 2024SBISELL126$8.07$1,016.82fixed_exit
Aug 26, 2024ALRSBUY45$22.07$993.15Capture opportunity: ALRS
Aug 26, 2024KOBUY14$70.84$991.76Capture opportunity: KO
Aug 26, 2024CSGSBUY21$47.60$999.60Capture opportunity: CSGS
Aug 26, 2024GATXBUY7$140.26$981.82Capture opportunity: GATX
Aug 20, 2024PBPSELL45$22.58$1,016.10fixed_exit
Aug 20, 2024PICBSELL44$23.09$1,015.96fixed_exit
Aug 19, 2024MTXSELL12$74.52$894.24fixed_exit
Aug 16, 2024FCFSSELL8$119.43$955.44fixed_exit
Aug 16, 2024PFFVBUY42$23.70$995.40Capture opportunity: PFFV
Aug 9, 2024DIVOBUY25$38.76$969.00Capture opportunity: DIVO
Aug 9, 2024FLTBBUY20$49.80$996.00Capture opportunity: FLTB
Aug 8, 2024MLPXSELL18$52.12$938.16fixed_exit
Aug 7, 2024QIGBUY22$44.70$983.40Capture opportunity: QIG
Aug 7, 2024QSIGBUY20$48.31$966.20Capture opportunity: QSIG
Aug 7, 2024CRAIBUY6$154.96$929.76Capture opportunity: CRAI
Aug 6, 2024PFFVSELL41$23.28$954.48fixed_exit
Aug 5, 2024AOKSELL26$37.10$964.60fixed_exit
Aug 5, 2024SBIBUY126$7.93$999.18Capture opportunity: SBI
Jul 30, 2024PBPBUY45$22.08$993.60Capture opportunity: PBP
Jul 30, 2024PICBBUY44$22.41$986.04Capture opportunity: PICB
Jul 29, 2024MTXBUY12$78.63$943.56Capture opportunity: MTX
Jul 26, 2024FCFSBUY8$111.87$894.96Capture opportunity: FCFS
Jul 18, 2024MLPXBUY18$52.81$950.58Capture opportunity: MLPX
Jul 16, 2024PFFVBUY41$23.83$977.03Capture opportunity: PFFV
Jul 15, 2024AOKBUY26$37.44$973.44Capture opportunity: AOK