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Capture Timing v4 Fixed: 14D -> 1D

Portfolio #19

Date Range
Sep 27, 2024 — Dec 27, 2024
Total Return
-6.84%
Win Rate
0.17%
5W - 24L - 64 Total
Max Drawdown
1.00%
Initial Capital
$10,000.00
Final: $9,316.36

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
PGRCLOSED
In: Dec 23, 2024
Out: Dec 27, 2024
4.000000
In: $241.01
Out: $241.02
-0.00%0.00%0.00%
PTINCLOSED
In: Dec 9, 2024
Out: Dec 27, 2024
33.000000
In: $29.76
Out: $27.94
--6.12%0.00%-6.12%
AOMCLOSED
In: Dec 2, 2024
Out: Dec 23, 2024
22.000000
In: $44.87
Out: $43.50
$11.60-3.05%1.17%-3.05%
CINFCLOSED
In: Nov 29, 2024
Out: Dec 20, 2024
6.000000
In: $159.83
Out: $144.57
--9.55%0.00%-9.55%
CSGSCLOSED
In: Nov 28, 2024
Out: Dec 19, 2024
18.000000
In: $54.59
Out: $51.45
--5.75%0.00%-5.75%
IEFCLOSED
In: Nov 28, 2024
Out: Dec 19, 2024
10.000000
In: $94.79
Out: $92.27
$6.00-2.66%0.63%-2.66%
BCXCLOSED
In: Nov 26, 2024
Out: Dec 17, 2024
106.000000
In: $9.35
Out: $8.75
$7.39-6.42%0.75%-6.42%
UHTCLOSED
In: Nov 26, 2024
Out: Dec 17, 2024
23.000000
In: $42.04
Out: $38.58
--8.23%0.00%-8.23%
DDSCLOSED
In: Nov 25, 2024
Out: Dec 16, 2024
2.000000
In: $465.97
Out: $426.36
--8.50%0.00%-8.50%
DUSLCLOSED
In: Nov 22, 2024
Out: Dec 13, 2024
13.000000
In: $73.48
Out: $62.04
$41.92-15.57%4.39%-15.57%
GZPZFCLOSED
In: Nov 21, 2024
Out: Dec 12, 2024
7.000000
In: $139.00
Out: $139.00
$26.950.00%2.77%0.00%
TKCCLOSED
In: Nov 18, 2024
Out: Dec 9, 2024
149.000000
In: $6.68
Out: $6.62
$30.42-0.90%3.06%-0.90%
FLTBCLOSED
In: Nov 7, 2024
Out: Nov 29, 2024
20.000000
In: $49.76
Out: $49.92
$3.500.32%0.35%0.32%
DIVOCLOSED
In: Nov 7, 2024
Out: Nov 29, 2024
23.000000
In: $41.79
Out: $42.84
$3.932.51%0.41%2.51%
LBAYCLOSED
In: Nov 6, 2024
Out: Nov 27, 2024
37.000000
In: $26.74
Out: $26.61
$2.81-0.49%0.28%-0.49%
CRAICLOSED
In: Nov 6, 2024
Out: Nov 27, 2024
4.000000
In: $202.53
Out: $194.14
$1.96-4.14%0.24%-4.14%
QIGCLOSED
In: Nov 5, 2024
Out: Nov 26, 2024
22.000000
In: $44.68
Out: $44.60
$3.96-0.18%0.40%-0.18%
QSIGCLOSED
In: Nov 5, 2024
Out: Nov 26, 2024
20.000000
In: $48.31
Out: $48.22
$3.50-0.19%0.36%-0.19%
SBICLOSED
In: Nov 1, 2024
Out: Nov 22, 2024
124.000000
In: $8.01
Out: $8.02
$0.000.12%0.00%0.12%
PICBCLOSED
In: Oct 29, 2024
Out: Nov 19, 2024
44.000000
In: $22.60
Out: $22.10
$2.56-2.21%0.26%-2.21%
PBPCLOSED
In: Oct 29, 2024
Out: Nov 19, 2024
43.000000
In: $22.82
Out: $23.04
$9.090.96%0.93%0.96%
FCFSCLOSED
In: Oct 28, 2024
Out: Nov 18, 2024
9.000000
In: $105.97
Out: $106.00
$3.420.03%0.36%0.03%
FLTBCLOSED
In: Oct 10, 2024
Out: Oct 31, 2024
19.000000
In: $50.13
Out: $49.78
$3.19-0.70%0.34%-0.70%
DIVOCLOSED
In: Oct 10, 2024
Out: Oct 31, 2024
24.000000
In: $41.19
Out: $40.41
$3.94-1.89%0.40%-1.89%
HTABCLOSED
In: Oct 10, 2024
Out: Oct 31, 2024
50.000000
In: $19.66
Out: $19.44
$2.98-1.12%0.30%-1.12%
QSIGCLOSED
In: Oct 8, 2024
Out: Oct 29, 2024
20.000000
In: $48.59
Out: $48.34
$3.50-0.51%0.36%-0.51%
LBAYCLOSED
In: Oct 8, 2024
Out: Oct 29, 2024
36.000000
In: $27.49
Out: $26.61
$2.74-3.20%0.28%-3.20%
QIGCLOSED
In: Oct 8, 2024
Out: Oct 29, 2024
22.000000
In: $45.34
Out: $44.64
$3.96-1.54%0.40%-1.54%
SMCLOSED
In: Oct 7, 2024
Out: Oct 28, 2024
21.000000
In: $45.83
Out: $41.96
$4.20-8.44%0.44%-8.44%
SBICLOSED
In: Oct 4, 2024
Out: Oct 25, 2024
122.000000
In: $8.15
Out: $8.02
$2.40-1.60%0.24%-1.60%
PICBCLOSED
In: Oct 1, 2024
Out: Oct 22, 2024
42.000000
In: $23.38
Out: $22.66
$2.51-3.08%0.26%-3.08%
PBPCLOSED
In: Oct 1, 2024
Out: Oct 22, 2024
43.000000
In: $22.76
Out: $22.87
$8.140.48%0.83%0.48%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Dec 27, 2024PGRSELL4$241.02$964.08portfolio_end
Dec 27, 2024PTINSELL33$27.94$922.02portfolio_end
Dec 23, 2024AOMSELL22$43.50$957.00fixed_exit
Dec 23, 2024PGRBUY4$241.01$964.04Capture opportunity: PGR
Dec 20, 2024CINFSELL6$144.57$867.42fixed_exit
Dec 19, 2024IEFSELL10$92.27$922.70fixed_exit
Dec 19, 2024CSGSSELL18$51.45$926.10fixed_exit
Dec 17, 2024UHTSELL23$38.58$887.34fixed_exit
Dec 17, 2024BCXSELL106$8.75$927.50fixed_exit
Dec 16, 2024DDSSELL2$426.36$852.72fixed_exit
Dec 13, 2024DUSLSELL13$62.04$806.52fixed_exit
Dec 12, 2024GZPZFSELL7$139.00$973.00fixed_exit
Dec 9, 2024TKCSELL149$6.62$986.38fixed_exit
Dec 9, 2024PTINBUY33$29.76$982.08Capture opportunity: PTIN
Dec 2, 2024AOMBUY22$44.87$987.14Capture opportunity: AOM
Nov 29, 2024DIVOSELL23$42.84$985.32fixed_exit
Nov 29, 2024FLTBSELL20$49.92$998.40fixed_exit
Nov 29, 2024CINFBUY6$159.83$958.98Capture opportunity: CINF
Nov 28, 2024CSGSBUY18$54.59$982.62Capture opportunity: CSGS
Nov 28, 2024IEFBUY10$94.79$947.90Capture opportunity: IEF
Nov 27, 2024LBAYSELL37$26.61$984.57fixed_exit
Nov 27, 2024CRAISELL4$194.14$776.56fixed_exit
Nov 26, 2024QIGSELL22$44.60$981.20fixed_exit
Nov 26, 2024QSIGSELL20$48.22$964.40fixed_exit
Nov 26, 2024UHTBUY23$42.04$966.92Capture opportunity: UHT
Nov 26, 2024BCXBUY106$9.35$991.10Capture opportunity: BCX
Nov 25, 2024DDSBUY2$465.97$931.94Capture opportunity: DDS
Nov 22, 2024SBISELL124$8.02$994.48fixed_exit
Nov 22, 2024DUSLBUY13$73.48$955.24Capture opportunity: DUSL
Nov 21, 2024GZPZFBUY7$139.00$973.00Capture opportunity: GZPZF
Nov 19, 2024PBPSELL43$23.04$990.72fixed_exit
Nov 19, 2024PICBSELL44$22.10$972.40fixed_exit
Nov 18, 2024FCFSSELL9$106.00$954.00fixed_exit
Nov 18, 2024TKCBUY149$6.68$995.32Capture opportunity: TKC
Nov 7, 2024DIVOBUY23$41.79$961.17Capture opportunity: DIVO
Nov 7, 2024FLTBBUY20$49.76$995.20Capture opportunity: FLTB
Nov 6, 2024LBAYBUY37$26.74$989.38Capture opportunity: LBAY
Nov 6, 2024CRAIBUY4$202.53$810.12Capture opportunity: CRAI
Nov 5, 2024QIGBUY22$44.68$982.96Capture opportunity: QIG
Nov 5, 2024QSIGBUY20$48.31$966.20Capture opportunity: QSIG
Nov 1, 2024SBIBUY124$8.01$993.24Capture opportunity: SBI
Oct 31, 2024DIVOSELL24$40.41$969.84fixed_exit
Oct 31, 2024FLTBSELL19$49.78$945.82fixed_exit
Oct 31, 2024HTABSELL50$19.44$972.00fixed_exit
Oct 29, 2024QIGSELL22$44.64$982.08fixed_exit
Oct 29, 2024QSIGSELL20$48.34$966.80fixed_exit
Oct 29, 2024LBAYSELL36$26.61$957.96fixed_exit
Oct 29, 2024PBPBUY43$22.82$981.26Capture opportunity: PBP
Oct 29, 2024PICBBUY44$22.60$994.40Capture opportunity: PICB
Oct 28, 2024SMSELL21$41.96$881.16fixed_exit
Oct 28, 2024FCFSBUY9$105.97$953.73Capture opportunity: FCFS
Oct 25, 2024SBISELL122$8.02$978.44fixed_exit
Oct 22, 2024PBPSELL43$22.87$983.41fixed_exit
Oct 22, 2024PICBSELL42$22.66$951.72fixed_exit
Oct 10, 2024DIVOBUY24$41.19$988.56Capture opportunity: DIVO
Oct 10, 2024FLTBBUY19$50.13$952.47Capture opportunity: FLTB
Oct 10, 2024HTABBUY50$19.66$983.00Capture opportunity: HTAB
Oct 8, 2024QIGBUY22$45.34$997.48Capture opportunity: QIG
Oct 8, 2024QSIGBUY20$48.59$971.80Capture opportunity: QSIG
Oct 8, 2024LBAYBUY36$27.49$989.64Capture opportunity: LBAY
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