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Capture Timing v4 Fixed: 14D -> 1D
Portfolio #17
Date Range
Aug 28, 2024 — Nov 28, 2024
Total Return
0.38%
Win Rate
0.47%
17W - 19L - 82 Total
Max Drawdown
2.05%
Initial Capital
$10,000.00
Final: $10,038.00
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 |
|---|---|---|---|---|---|---|---|---|
| IEF | CLOSED | In: Nov 28, 2024 Out: Nov 28, 2024 | 10.000000 | In: $94.79 Out: $94.79 | - | 0.00% | 0.00% | 0.00% |
| CSGS | CLOSED | In: Nov 28, 2024 Out: Nov 28, 2024 | 18.000000 | In: $54.59 Out: $54.59 | - | 0.00% | 0.00% | 0.00% |
| BCX | CLOSED | In: Nov 26, 2024 Out: Nov 28, 2024 | 106.000000 | In: $9.35 Out: $9.45 | - | 1.07% | 0.00% | 1.07% |
| UHT | CLOSED | In: Nov 26, 2024 Out: Nov 28, 2024 | 23.000000 | In: $42.04 Out: $42.21 | - | 0.40% | 0.00% | 0.40% |
| DDS | CLOSED | In: Nov 25, 2024 Out: Nov 28, 2024 | 2.000000 | In: $465.97 Out: $447.41 | - | -3.98% | 0.00% | -3.98% |
| DUSL | CLOSED | In: Nov 22, 2024 Out: Nov 28, 2024 | 13.000000 | In: $73.48 Out: $74.45 | - | 1.32% | 0.00% | 1.32% |
| GZPZF | CLOSED | In: Nov 21, 2024 Out: Nov 28, 2024 | 7.000000 | In: $139.00 Out: $139.00 | - | 0.00% | 0.00% | 0.00% |
| TKC | CLOSED | In: Nov 18, 2024 Out: Nov 28, 2024 | 149.000000 | In: $6.68 Out: $6.61 | - | -1.05% | 0.00% | -1.05% |
| KO | CLOSED | In: Nov 11, 2024 Out: Nov 28, 2024 | 15.000000 | In: $63.36 Out: $64.43 | - | 1.69% | 0.00% | 1.69% |
| DIVO | CLOSED | In: Nov 7, 2024 Out: Nov 28, 2024 | 23.000000 | In: $41.79 Out: $42.65 | - | 2.06% | 0.00% | 2.06% |
| LBAY | CLOSED | In: Nov 6, 2024 Out: Nov 27, 2024 | 37.000000 | In: $26.74 Out: $26.61 | - | -0.49% | 0.00% | -0.49% |
| CRAI | CLOSED | In: Nov 6, 2024 Out: Nov 27, 2024 | 4.000000 | In: $202.53 Out: $194.14 | - | -4.14% | 0.00% | -4.14% |
| QSIG | CLOSED | In: Nov 5, 2024 Out: Nov 26, 2024 | 20.000000 | In: $48.31 Out: $48.22 | $3.50 | -0.19% | 0.36% | -0.19% |
| QIG | CLOSED | In: Nov 5, 2024 Out: Nov 26, 2024 | 22.000000 | In: $44.68 Out: $44.60 | $3.96 | -0.18% | 0.40% | -0.18% |
| SBI | CLOSED | In: Nov 1, 2024 Out: Nov 22, 2024 | 124.000000 | In: $8.01 Out: $8.02 | - | 0.12% | 0.00% | 0.12% |
| PICB | CLOSED | In: Oct 29, 2024 Out: Nov 19, 2024 | 44.000000 | In: $22.60 Out: $22.10 | $2.56 | -2.21% | 0.26% | -2.21% |
| PBP | CLOSED | In: Oct 29, 2024 Out: Nov 19, 2024 | 43.000000 | In: $22.82 Out: $23.04 | $9.09 | 0.96% | 0.93% | 0.96% |
| FCFS | CLOSED | In: Oct 28, 2024 Out: Nov 18, 2024 | 9.000000 | In: $105.97 Out: $106.00 | $3.42 | 0.03% | 0.36% | 0.03% |
| MLPX | CLOSED | In: Oct 18, 2024 Out: Nov 8, 2024 | 17.000000 | In: $57.27 Out: $60.28 | $11.08 | 5.26% | 1.14% | 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% |
| DIVO | CLOSED | In: Oct 10, 2024 Out: Oct 31, 2024 | 24.000000 | In: $41.19 Out: $40.41 | $3.94 | -1.89% | 0.40% | -1.89% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMT | CLOSED | In: Sep 19, 2024 Out: Oct 10, 2024 | 4.000000 | In: $232.31 Out: $217.90 | $6.48 | -6.20% | 0.70% | -6.20% |
| EDIV | CLOSED | In: Sep 3, 2024 Out: Sep 24, 2024 | 27.000000 | In: $36.28 Out: $37.98 | $15.86 | 4.69% | 1.62% | 4.69% |
| LGLV | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 5.000000 | In: $167.40 Out: $168.96 | $3.70 | 0.93% | 0.44% | 0.93% |
| MDY | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 1.000000 | In: $565.30 Out: $569.45 | $1.65 | 0.73% | 0.29% | 0.73% |
| SPY | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 1.000000 | In: $563.68 Out: $569.67 | $1.75 | 1.06% | 0.31% | 1.06% |
| EFIV | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 18.000000 | In: $54.88 Out: $55.13 | $3.07 | 0.46% | 0.31% | 0.46% |
| 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% |
| QSR | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 14.000000 | In: $69.48 Out: $70.54 | $8.12 | 1.53% | 0.83% | 1.53% |
| 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% |
| QUBHF | CLOSED | In: Aug 28, 2024 Out: Sep 18, 2024 | 386.000000 | In: $2.59 Out: $2.56 | $13.43 | -1.16% | 1.34% | -1.16% |
| CINF | CLOSED | In: Aug 28, 2024 Out: Sep 18, 2024 | 7.000000 | In: $134.82 Out: $136.30 | $5.67 | 1.10% | 0.60% | 1.10% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Nov 28, 2024 | CSGS | BUY | 18 | $54.59 | $982.62 | Capture opportunity: CSGS |
| Nov 28, 2024 | IEF | BUY | 10 | $94.79 | $947.90 | Capture opportunity: IEF |
| Nov 28, 2024 | DIVO | SELL | 23 | $42.65 | $980.95 | portfolio_end |
| Nov 28, 2024 | KO | SELL | 15 | $64.43 | $966.45 | portfolio_end |
| Nov 28, 2024 | TKC | SELL | 149 | $6.61 | $984.89 | portfolio_end |
| Nov 28, 2024 | GZPZF | SELL | 7 | $139.00 | $973.00 | portfolio_end |
| Nov 28, 2024 | DUSL | SELL | 13 | $74.45 | $967.85 | portfolio_end |
| Nov 28, 2024 | DDS | SELL | 2 | $447.41 | $894.82 | portfolio_end |
| Nov 28, 2024 | UHT | SELL | 23 | $42.21 | $970.83 | portfolio_end |
| Nov 28, 2024 | BCX | SELL | 106 | $9.45 | $1,001.70 | portfolio_end |
| Nov 28, 2024 | CSGS | SELL | 18 | $54.59 | $982.62 | portfolio_end |
| Nov 28, 2024 | IEF | SELL | 10 | $94.79 | $947.90 | portfolio_end |
| Nov 27, 2024 | LBAY | SELL | 37 | $26.61 | $984.57 | fixed_exit |
| Nov 27, 2024 | CRAI | SELL | 4 | $194.14 | $776.56 | fixed_exit |
| Nov 26, 2024 | QIG | SELL | 22 | $44.60 | $981.20 | fixed_exit |
| Nov 26, 2024 | QSIG | SELL | 20 | $48.22 | $964.40 | fixed_exit |
| Nov 26, 2024 | UHT | BUY | 23 | $42.04 | $966.92 | Capture opportunity: UHT |
| Nov 26, 2024 | BCX | BUY | 106 | $9.35 | $991.10 | Capture opportunity: BCX |
| Nov 25, 2024 | DDS | BUY | 2 | $465.97 | $931.94 | Capture opportunity: DDS |
| Nov 22, 2024 | SBI | SELL | 124 | $8.02 | $994.48 | fixed_exit |
| Nov 22, 2024 | DUSL | BUY | 13 | $73.48 | $955.24 | Capture opportunity: DUSL |
| Nov 21, 2024 | GZPZF | BUY | 7 | $139.00 | $973.00 | Capture opportunity: GZPZF |
| Nov 19, 2024 | PBP | SELL | 43 | $23.04 | $990.72 | fixed_exit |
| Nov 19, 2024 | PICB | SELL | 44 | $22.10 | $972.40 | fixed_exit |
| Nov 18, 2024 | FCFS | SELL | 9 | $106.00 | $954.00 | fixed_exit |
| Nov 18, 2024 | TKC | BUY | 149 | $6.68 | $995.32 | Capture opportunity: TKC |
| 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 31, 2024 | DIVO | SELL | 24 | $40.41 | $969.84 | fixed_exit |
| 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 | 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 | BCAT | SELL | 61 | $16.26 | $991.86 | fixed_exit |
| Oct 16, 2024 | BGR | SELL | 78 | $12.83 | $1,000.74 | 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 10, 2024 | AMT | SELL | 4 | $217.90 | $871.60 | fixed_exit |
| Oct 10, 2024 | DIVO | BUY | 24 | $41.19 | $988.56 | Capture opportunity: DIVO |
| 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 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 | 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 24, 2024 | EDIV | SELL | 27 | $37.98 | $1,025.46 | fixed_exit |
| 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 23, 2024 | LGLV | SELL | 5 | $168.96 | $844.80 | fixed_exit |
| Sep 23, 2024 | EFIV | SELL | 18 | $55.13 | $992.34 | fixed_exit |
| Sep 23, 2024 | SPY | SELL | 1 | $569.67 | $569.67 | fixed_exit |
| Sep 23, 2024 | MDY | SELL | 1 | $569.45 | $569.45 | 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 3, 2024 | EDIV | BUY | 27 | $36.28 | $979.56 | Capture opportunity: EDIV |
| 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 |
| Sep 2, 2024 | LGLV | BUY | 5 | $167.40 | $837.00 | Capture opportunity: LGLV |
| Sep 2, 2024 | EFIV | BUY | 18 | $54.88 | $987.84 | Capture opportunity: EFIV |
| Sep 2, 2024 | SPY | BUY | 1 | $563.68 | $563.68 | Capture opportunity: SPY |
| Sep 2, 2024 | MDY | BUY | 1 | $565.30 | $565.30 | Capture opportunity: MDY |
| 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 |