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Capture Timing v4 Fixed: 14D -> 1D
Portfolio #16
Date Range
Aug 13, 2024 — Nov 13, 2024
Total Return
2.62%
Win Rate
0.61%
23W - 15L - 84 Total
Max Drawdown
1.27%
Initial Capital
$10,000.00
Final: $10,262.31
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 |
|---|---|---|---|---|---|---|---|---|
| KO | CLOSED | In: Nov 11, 2024 Out: Nov 13, 2024 | 15.000000 | In: $63.36 Out: $63.00 | - | -0.57% | 0.00% | -0.57% |
| DIVO | CLOSED | In: Nov 7, 2024 Out: Nov 13, 2024 | 23.000000 | In: $41.79 Out: $41.80 | - | 0.02% | 0.00% | 0.02% |
| CRAI | CLOSED | In: Nov 6, 2024 Out: Nov 13, 2024 | 4.000000 | In: $202.53 Out: $198.86 | - | -1.81% | 0.00% | -1.81% |
| LBAY | CLOSED | In: Nov 6, 2024 Out: Nov 13, 2024 | 37.000000 | In: $26.74 Out: $26.27 | - | -1.76% | 0.00% | -1.76% |
| QIG | CLOSED | In: Nov 5, 2024 Out: Nov 13, 2024 | 22.000000 | In: $44.68 Out: $44.40 | - | -0.63% | 0.00% | -0.63% |
| QSIG | CLOSED | In: Nov 5, 2024 Out: Nov 13, 2024 | 20.000000 | In: $48.31 Out: $48.28 | - | -0.06% | 0.00% | -0.06% |
| SBI | CLOSED | In: Nov 1, 2024 Out: Nov 13, 2024 | 124.000000 | In: $8.01 Out: $8.06 | - | 0.62% | 0.00% | 0.62% |
| PBP | CLOSED | In: Oct 29, 2024 Out: Nov 13, 2024 | 43.000000 | In: $22.82 Out: $23.28 | - | 2.02% | 0.00% | 2.02% |
| PICB | CLOSED | In: Oct 29, 2024 Out: Nov 13, 2024 | 44.000000 | In: $22.60 Out: $22.09 | - | -2.26% | 0.00% | -2.26% |
| FCFS | CLOSED | In: Oct 28, 2024 Out: Nov 13, 2024 | 9.000000 | In: $105.97 Out: $109.75 | - | 3.57% | 0.00% | 3.57% |
| MLPX | CLOSED | In: Oct 18, 2024 Out: Nov 8, 2024 | 17.000000 | In: $57.27 Out: $60.28 | - | 5.26% | 0.00% | 5.26% |
| PFFV | CLOSED | In: Oct 16, 2024 Out: Nov 6, 2024 | 41.000000 | In: $24.25 Out: $24.10 | $5.99 | -0.62% | 0.60% | -0.62% |
| QSIG | CLOSED | In: Oct 8, 2024 Out: Oct 29, 2024 | 20.000000 | In: $48.59 Out: $48.34 | $3.50 | -0.51% | 0.36% | -0.51% |
| LBAY | CLOSED | In: Oct 8, 2024 Out: Oct 29, 2024 | 36.000000 | In: $27.49 Out: $26.61 | $2.74 | -3.20% | 0.28% | -3.20% |
| QIG | CLOSED | In: Oct 8, 2024 Out: Oct 29, 2024 | 22.000000 | In: $45.34 Out: $44.64 | $3.96 | -1.54% | 0.40% | -1.54% |
| SM | CLOSED | In: Oct 7, 2024 Out: Oct 28, 2024 | 21.000000 | In: $45.83 Out: $41.96 | $4.20 | -8.44% | 0.44% | -8.44% |
| SBI | CLOSED | In: Oct 4, 2024 Out: Oct 25, 2024 | 122.000000 | In: $8.15 Out: $8.02 | $2.40 | -1.60% | 0.24% | -1.60% |
| PICB | CLOSED | In: Oct 1, 2024 Out: Oct 22, 2024 | 42.000000 | In: $23.38 Out: $22.66 | $2.51 | -3.08% | 0.26% | -3.08% |
| PBP | CLOSED | In: Oct 1, 2024 Out: Oct 22, 2024 | 43.000000 | In: $22.76 Out: $22.87 | $8.14 | 0.48% | 0.83% | 0.48% |
| BCX | CLOSED | In: Sep 25, 2024 Out: Oct 16, 2024 | 106.000000 | In: $9.40 Out: $9.39 | $5.49 | -0.11% | 0.55% | -0.11% |
| BCAT | CLOSED | In: Sep 25, 2024 Out: Oct 16, 2024 | 61.000000 | In: $16.25 Out: $16.26 | $17.51 | 0.06% | 1.77% | 0.06% |
| BGR | CLOSED | In: Sep 25, 2024 Out: Oct 16, 2024 | 78.000000 | In: $12.78 Out: $12.83 | $5.88 | 0.39% | 0.59% | 0.39% |
| DUSL | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 17.000000 | In: $55.93 Out: $62.78 | $1.34 | 12.25% | 0.14% | 12.25% |
| GSIE | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 28.000000 | In: $35.31 Out: $35.80 | $6.42 | 1.39% | 0.65% | 1.39% |
| BBMC | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 11.000000 | In: $90.24 Out: $93.28 | $3.01 | 3.37% | 0.30% | 3.37% |
| JPME | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 9.000000 | In: $101.73 Out: $103.76 | $3.91 | 2.00% | 0.43% | 2.00% |
| BBIN | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 16.000000 | In: $61.32 Out: $62.31 | $4.20 | 1.61% | 0.43% | 1.61% |
| JPSE | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 21.000000 | In: $45.98 Out: $47.29 | $4.27 | 2.85% | 0.44% | 2.85% |
| JPUS | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 8.000000 | In: $116.58 Out: $118.37 | $4.69 | 1.54% | 0.50% | 1.54% |
| JPEM | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 18.000000 | In: $54.29 Out: $55.58 | $14.10 | 2.38% | 1.44% | 2.38% |
| POR | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 20.000000 | In: $48.87 Out: $47.37 | $10.00 | -3.07% | 1.02% | -3.07% |
| DPST | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 10.000000 | In: $98.92 Out: $92.96 | $4.93 | -6.03% | 0.50% | -6.03% |
| GRNB | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 41.000000 | In: $24.21 Out: $24.32 | $3.15 | 0.45% | 0.32% | 0.45% |
| CASS | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 24.000000 | In: $40.39 Out: $41.92 | $7.20 | 3.79% | 0.74% | 3.79% |
| BBAG | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 21.000000 | In: $46.85 Out: $47.11 | $3.35 | 0.55% | 0.34% | 0.55% |
| CMF | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 17.000000 | In: $57.73 Out: $57.73 | $2.26 | 0.00% | 0.23% | 0.00% |
| BOND | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 10.000000 | In: $93.73 Out: $94.20 | $3.90 | 0.50% | 0.42% | 0.50% |
| GSIG | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 21.000000 | In: $47.29 Out: $47.46 | $3.72 | 0.36% | 0.38% | 0.36% |
| SMB | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 58.000000 | In: $17.18 Out: $17.22 | $2.01 | 0.23% | 0.20% | 0.23% |
| FLMB | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 41.000000 | In: $24.20 Out: $24.24 | $2.93 | 0.17% | 0.30% | 0.17% |
| IEF | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 10.000000 | In: $97.49 Out: $97.99 | $2.88 | 0.51% | 0.30% | 0.51% |
| AGG | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 9.000000 | In: $100.30 Out: $100.80 | $2.81 | 0.50% | 0.31% | 0.50% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | FCFS | SELL | 9 | $109.75 | $987.75 | portfolio_end |
| Nov 13, 2024 | PBP | SELL | 43 | $23.28 | $1,001.04 | portfolio_end |
| Nov 13, 2024 | PICB | SELL | 44 | $22.09 | $971.96 | portfolio_end |
| Nov 13, 2024 | SBI | SELL | 124 | $8.06 | $999.44 | portfolio_end |
| Nov 13, 2024 | QIG | SELL | 22 | $44.40 | $976.80 | portfolio_end |
| Nov 13, 2024 | QSIG | SELL | 20 | $48.28 | $965.60 | portfolio_end |
| Nov 13, 2024 | LBAY | SELL | 37 | $26.27 | $971.99 | portfolio_end |
| Nov 13, 2024 | CRAI | SELL | 4 | $198.86 | $795.44 | portfolio_end |
| Nov 13, 2024 | DIVO | SELL | 23 | $41.80 | $961.40 | portfolio_end |
| Nov 13, 2024 | KO | SELL | 15 | $63.00 | $945.00 | portfolio_end |
| Nov 11, 2024 | KO | BUY | 15 | $63.36 | $950.40 | Capture opportunity: KO |
| Nov 8, 2024 | MLPX | SELL | 17 | $60.28 | $1,024.76 | fixed_exit |
| Nov 7, 2024 | DIVO | BUY | 23 | $41.79 | $961.17 | Capture opportunity: DIVO |
| Nov 6, 2024 | PFFV | SELL | 41 | $24.10 | $988.10 | fixed_exit |
| Nov 6, 2024 | LBAY | BUY | 37 | $26.74 | $989.38 | Capture opportunity: LBAY |
| Nov 6, 2024 | CRAI | BUY | 4 | $202.53 | $810.12 | Capture opportunity: CRAI |
| Nov 5, 2024 | QIG | BUY | 22 | $44.68 | $982.96 | Capture opportunity: QIG |
| Nov 5, 2024 | QSIG | BUY | 20 | $48.31 | $966.20 | Capture opportunity: QSIG |
| Nov 1, 2024 | SBI | BUY | 124 | $8.01 | $993.24 | Capture opportunity: SBI |
| Oct 29, 2024 | QIG | SELL | 22 | $44.64 | $982.08 | fixed_exit |
| Oct 29, 2024 | QSIG | SELL | 20 | $48.34 | $966.80 | fixed_exit |
| Oct 29, 2024 | LBAY | SELL | 36 | $26.61 | $957.96 | fixed_exit |
| Oct 29, 2024 | PBP | BUY | 43 | $22.82 | $981.26 | Capture opportunity: PBP |
| Oct 29, 2024 | PICB | BUY | 44 | $22.60 | $994.40 | Capture opportunity: PICB |
| Oct 28, 2024 | SM | SELL | 21 | $41.96 | $881.16 | fixed_exit |
| Oct 28, 2024 | FCFS | BUY | 9 | $105.97 | $953.73 | Capture opportunity: FCFS |
| Oct 25, 2024 | SBI | SELL | 122 | $8.02 | $978.44 | fixed_exit |
| Oct 22, 2024 | PBP | SELL | 43 | $22.87 | $983.41 | fixed_exit |
| Oct 22, 2024 | PICB | SELL | 42 | $22.66 | $951.72 | fixed_exit |
| Oct 18, 2024 | MLPX | BUY | 17 | $57.27 | $973.59 | Capture opportunity: MLPX |
| Oct 16, 2024 | BGR | SELL | 78 | $12.83 | $1,000.74 | fixed_exit |
| Oct 16, 2024 | BCAT | SELL | 61 | $16.26 | $991.86 | fixed_exit |
| Oct 16, 2024 | BCX | SELL | 106 | $9.39 | $995.34 | fixed_exit |
| Oct 16, 2024 | PFFV | BUY | 41 | $24.25 | $994.25 | Capture opportunity: PFFV |
| Oct 8, 2024 | QIG | BUY | 22 | $45.34 | $997.48 | Capture opportunity: QIG |
| Oct 8, 2024 | QSIG | BUY | 20 | $48.59 | $971.80 | Capture opportunity: QSIG |
| Oct 8, 2024 | LBAY | BUY | 36 | $27.49 | $989.64 | Capture opportunity: LBAY |
| Oct 7, 2024 | SM | BUY | 21 | $45.83 | $962.43 | Capture opportunity: SM |
| Oct 4, 2024 | SBI | BUY | 122 | $8.15 | $994.30 | Capture opportunity: SBI |
| Oct 1, 2024 | PBP | BUY | 43 | $22.76 | $978.68 | Capture opportunity: PBP |
| Oct 1, 2024 | PICB | BUY | 42 | $23.38 | $981.96 | Capture opportunity: PICB |
| Sep 25, 2024 | BBMC | SELL | 11 | $93.28 | $1,026.08 | fixed_exit |
| Sep 25, 2024 | DUSL | SELL | 17 | $62.78 | $1,067.26 | fixed_exit |
| Sep 25, 2024 | JPEM | SELL | 18 | $55.58 | $1,000.44 | fixed_exit |
| Sep 25, 2024 | POR | SELL | 20 | $47.37 | $947.40 | fixed_exit |
| Sep 25, 2024 | GSIE | SELL | 28 | $35.80 | $1,002.40 | fixed_exit |
| Sep 25, 2024 | JPUS | SELL | 8 | $118.37 | $946.96 | fixed_exit |
| Sep 25, 2024 | DPST | SELL | 10 | $92.96 | $929.60 | fixed_exit |
| Sep 25, 2024 | JPSE | SELL | 21 | $47.29 | $993.09 | fixed_exit |
| Sep 25, 2024 | BBIN | SELL | 16 | $62.31 | $996.96 | fixed_exit |
| Sep 25, 2024 | JPME | SELL | 9 | $103.76 | $933.84 | 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 4, 2024 | CASS | SELL | 24 | $41.92 | $1,006.08 | fixed_exit |
| Sep 4, 2024 | BOND | SELL | 10 | $94.20 | $942.00 | fixed_exit |
| Sep 4, 2024 | GSIG | SELL | 21 | $47.46 | $996.66 | fixed_exit |
| Sep 4, 2024 | BBAG | SELL | 21 | $47.11 | $989.31 | fixed_exit |
| Sep 4, 2024 | GRNB | SELL | 41 | $24.32 | $997.12 | fixed_exit |
| Sep 4, 2024 | AGG | SELL | 9 | $100.80 | $907.20 | fixed_exit |
| Sep 4, 2024 | IEF | SELL | 10 | $97.99 | $979.90 | fixed_exit |
| Sep 4, 2024 | FLMB | SELL | 41 | $24.24 | $993.84 | fixed_exit |
| Sep 4, 2024 | CMF | SELL | 17 | $57.73 | $981.41 | fixed_exit |
| Sep 4, 2024 | SMB | SELL | 58 | $17.22 | $998.76 | fixed_exit |
| Sep 4, 2024 | JPEM | BUY | 18 | $54.29 | $977.22 | Capture opportunity: JPEM |
| Sep 4, 2024 | POR | BUY | 20 | $48.87 | $977.40 | Capture opportunity: POR |
| Sep 4, 2024 | GSIE | BUY | 28 | $35.31 | $988.68 | Capture opportunity: GSIE |
| Sep 4, 2024 | JPUS | BUY | 8 | $116.58 | $932.64 | Capture opportunity: JPUS |
| Sep 4, 2024 | DPST | BUY | 10 | $98.92 | $989.20 | Capture opportunity: DPST |
| Sep 4, 2024 | JPSE | BUY | 21 | $45.98 | $965.58 | Capture opportunity: JPSE |
| Sep 4, 2024 | BBIN | BUY | 16 | $61.32 | $981.12 | Capture opportunity: BBIN |
| Sep 4, 2024 | JPME | BUY | 9 | $101.73 | $915.57 | Capture opportunity: JPME |
| Sep 4, 2024 | BBMC | BUY | 11 | $90.24 | $992.64 | Capture opportunity: BBMC |
| Sep 4, 2024 | DUSL | BUY | 17 | $55.93 | $950.81 | Capture opportunity: DUSL |
| Aug 14, 2024 | CASS | BUY | 24 | $40.39 | $969.36 | Capture opportunity: CASS |
| Aug 14, 2024 | BOND | BUY | 10 | $93.73 | $937.30 | Capture opportunity: BOND |
| Aug 14, 2024 | GSIG | BUY | 21 | $47.29 | $993.09 | Capture opportunity: GSIG |
| Aug 14, 2024 | BBAG | BUY | 21 | $46.85 | $983.85 | Capture opportunity: BBAG |
| Aug 14, 2024 | GRNB | BUY | 41 | $24.21 | $992.61 | Capture opportunity: GRNB |
| Aug 14, 2024 | AGG | BUY | 9 | $100.30 | $902.70 | Capture opportunity: AGG |
| Aug 14, 2024 | IEF | BUY | 10 | $97.49 | $974.90 | Capture opportunity: IEF |
| Aug 14, 2024 | FLMB | BUY | 41 | $24.20 | $992.20 | Capture opportunity: FLMB |
| Aug 14, 2024 | CMF | BUY | 17 | $57.73 | $981.41 | Capture opportunity: CMF |
| Aug 14, 2024 | SMB | BUY | 58 | $17.18 | $996.44 | Capture opportunity: SMB |