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Capture Timing v4 Fixed: 14D -> 7D
Portfolio #10
Date Range
May 15, 2024 — Aug 15, 2024
Total Return
3.23%
Win Rate
0.79%
23W - 6L - 60 Total
Max Drawdown
2.23%
Initial Capital
$10,000.00
Final: $10,322.72
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 |
|---|---|---|---|---|---|---|---|---|
| CASS | CLOSED | In: Aug 14, 2024 Out: Aug 15, 2024 | 24.000000 | In: $40.39 Out: $41.64 | - | 3.09% | 0.00% | 3.09% |
| TAP | CLOSED | In: Aug 12, 2024 Out: Aug 15, 2024 | 19.000000 | In: $52.01 Out: $53.57 | - | 3.00% | 0.00% | 3.00% |
| STAG | CLOSED | In: Aug 12, 2024 Out: Aug 15, 2024 | 25.000000 | In: $39.11 Out: $39.62 | - | 1.30% | 0.00% | 1.30% |
| FLTB | CLOSED | In: Aug 9, 2024 Out: Aug 15, 2024 | 20.000000 | In: $49.80 Out: $49.87 | - | 0.14% | 0.00% | 0.14% |
| HTAB | CLOSED | In: Aug 9, 2024 Out: Aug 15, 2024 | 50.000000 | In: $19.66 Out: $19.66 | - | 0.00% | 0.00% | 0.00% |
| DIVO | CLOSED | In: Aug 9, 2024 Out: Aug 15, 2024 | 25.000000 | In: $38.76 Out: $39.51 | - | 1.93% | 0.00% | 1.93% |
| QSIG | CLOSED | In: Aug 7, 2024 Out: Aug 15, 2024 | 20.000000 | In: $48.31 Out: $48.43 | - | 0.25% | 0.00% | 0.25% |
| QIG | CLOSED | In: Aug 7, 2024 Out: Aug 15, 2024 | 22.000000 | In: $44.70 Out: $45.21 | - | 1.14% | 0.00% | 1.14% |
| CRAI | CLOSED | In: Aug 7, 2024 Out: Aug 15, 2024 | 6.000000 | In: $154.96 Out: $160.97 | - | 3.88% | 0.00% | 3.88% |
| SBI | CLOSED | In: Aug 5, 2024 Out: Aug 15, 2024 | 126.000000 | In: $7.93 Out: $8.03 | - | 1.26% | 0.00% | 1.26% |
| STAG | CLOSED | In: Jul 11, 2024 Out: Aug 9, 2024 | 26.000000 | In: $37.33 Out: $39.67 | $3.21 | 6.27% | 0.33% | 6.27% |
| DIVO | CLOSED | In: Jul 10, 2024 Out: Aug 8, 2024 | 25.000000 | In: $39.12 Out: $38.66 | $3.96 | -1.18% | 0.41% | -1.18% |
| FLTB | CLOSED | In: Jul 10, 2024 Out: Aug 8, 2024 | 20.000000 | In: $49.27 Out: $49.75 | $3.50 | 0.97% | 0.36% | 0.97% |
| QIG | CLOSED | In: Jul 8, 2024 Out: Aug 6, 2024 | 22.000000 | In: $44.30 Out: $44.87 | $3.85 | 1.29% | 0.40% | 1.29% |
| QSIG | CLOSED | In: Jul 8, 2024 Out: Aug 6, 2024 | 20.000000 | In: $47.88 Out: $48.33 | $3.50 | 0.94% | 0.37% | 0.94% |
| LBAY | CLOSED | In: Jul 8, 2024 Out: Aug 6, 2024 | 39.000000 | In: $25.58 Out: $26.64 | $2.96 | 4.14% | 0.30% | 4.14% |
| SBI | CLOSED | In: Jul 3, 2024 Out: Aug 2, 2024 | 126.000000 | In: $7.88 Out: $7.99 | $5.29 | 1.40% | 0.53% | 1.40% |
| PBP | CLOSED | In: Jul 1, 2024 Out: Jul 31, 2024 | 44.000000 | In: $22.28 Out: $22.31 | $7.16 | 0.13% | 0.73% | 0.13% |
| PICB | CLOSED | In: Jul 1, 2024 Out: Jul 31, 2024 | 45.000000 | In: $22.01 Out: $22.55 | $2.60 | 2.45% | 0.26% | 2.45% |
| SM | CLOSED | In: Jun 28, 2024 Out: Jul 30, 2024 | 23.000000 | In: $43.23 Out: $45.49 | $4.14 | 5.23% | 0.42% | 5.23% |
| CSGS | CLOSED | In: May 24, 2024 Out: Jun 26, 2024 | 23.000000 | In: $42.22 Out: $41.08 | $6.90 | -2.70% | 0.71% | -2.70% |
| BCAT | CLOSED | In: May 24, 2024 Out: Jun 26, 2024 | 59.000000 | In: $16.91 Out: $16.36 | $16.84 | -3.25% | 1.69% | -3.25% |
| KO | CLOSED | In: May 24, 2024 Out: Jun 26, 2024 | 16.000000 | In: $62.00 Out: $64.05 | $7.76 | 3.31% | 0.78% | 3.31% |
| GATX | CLOSED | In: May 24, 2024 Out: Jun 26, 2024 | 7.000000 | In: $136.56 Out: $130.64 | $4.06 | -4.34% | 0.42% | -4.34% |
| MO | CLOSED | In: May 24, 2024 Out: Jun 26, 2024 | 21.000000 | In: $45.49 Out: $46.36 | $20.58 | 1.91% | 2.15% | 1.91% |
| AMT | CLOSED | In: May 24, 2024 Out: Jun 26, 2024 | 5.000000 | In: $185.93 Out: $192.67 | $8.10 | 3.63% | 0.87% | 3.63% |
| ALRS | CLOSED | In: May 24, 2024 Out: Jun 26, 2024 | 51.000000 | In: $19.53 Out: $18.44 | $10.20 | -5.58% | 1.02% | -5.58% |
| TAP | CLOSED | In: May 17, 2024 Out: Jun 18, 2024 | 17.000000 | In: $56.47 Out: $50.27 | $7.48 | -10.98% | 0.78% | -10.98% |
| AVY | CLOSED | In: May 15, 2024 Out: Jun 14, 2024 | 4.000000 | In: $226.11 Out: $226.53 | $3.52 | 0.19% | 0.39% | 0.19% |
| PFFV | CLOSED | In: May 15, 2024 Out: Jun 14, 2024 | 42.000000 | In: $23.65 Out: $23.60 | $5.75 | -0.21% | 0.58% | -0.21% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | DIVO | SELL | 25 | $39.51 | $987.75 | portfolio_end |
| Aug 15, 2024 | FLTB | SELL | 20 | $49.87 | $997.40 | portfolio_end |
| Aug 15, 2024 | SBI | SELL | 126 | $8.03 | $1,011.78 | portfolio_end |
| Aug 15, 2024 | QIG | SELL | 22 | $45.21 | $994.62 | portfolio_end |
| Aug 15, 2024 | QSIG | SELL | 20 | $48.43 | $968.60 | portfolio_end |
| Aug 15, 2024 | CRAI | SELL | 6 | $160.97 | $965.82 | portfolio_end |
| Aug 15, 2024 | HTAB | SELL | 50 | $19.66 | $983.00 | portfolio_end |
| Aug 15, 2024 | TAP | SELL | 19 | $53.57 | $1,017.83 | portfolio_end |
| Aug 15, 2024 | STAG | SELL | 25 | $39.62 | $990.50 | portfolio_end |
| Aug 15, 2024 | CASS | SELL | 24 | $41.64 | $999.36 | portfolio_end |
| Aug 14, 2024 | CASS | BUY | 24 | $40.39 | $969.36 | Capture opportunity: CASS |
| Aug 12, 2024 | TAP | BUY | 19 | $52.01 | $988.19 | Capture opportunity: TAP |
| Aug 12, 2024 | STAG | BUY | 25 | $39.11 | $977.75 | Capture opportunity: STAG |
| Aug 9, 2024 | STAG | SELL | 26 | $39.67 | $1,031.42 | fixed_exit |
| 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 9, 2024 | HTAB | BUY | 50 | $19.66 | $983.00 | Capture opportunity: HTAB |
| Aug 8, 2024 | DIVO | SELL | 25 | $38.66 | $966.50 | fixed_exit |
| Aug 8, 2024 | FLTB | SELL | 20 | $49.75 | $995.00 | fixed_exit |
| 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 6, 2024 | QIG | SELL | 22 | $44.87 | $987.14 | fixed_exit |
| Aug 6, 2024 | QSIG | SELL | 20 | $48.33 | $966.60 | fixed_exit |
| Aug 6, 2024 | LBAY | SELL | 39 | $26.64 | $1,038.96 | fixed_exit |
| Aug 5, 2024 | SBI | BUY | 126 | $7.93 | $999.18 | Capture opportunity: SBI |
| Aug 2, 2024 | SBI | SELL | 126 | $7.99 | $1,006.74 | fixed_exit |
| Jul 31, 2024 | PBP | SELL | 44 | $22.31 | $981.64 | fixed_exit |
| Jul 31, 2024 | PICB | SELL | 45 | $22.55 | $1,014.75 | fixed_exit |
| Jul 30, 2024 | SM | SELL | 23 | $45.49 | $1,046.27 | 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 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 |
| Jun 28, 2024 | SM | BUY | 23 | $43.23 | $994.29 | Capture opportunity: SM |
| Jun 26, 2024 | MO | SELL | 21 | $46.36 | $973.56 | fixed_exit |
| Jun 26, 2024 | BCAT | SELL | 59 | $16.36 | $965.24 | fixed_exit |
| Jun 26, 2024 | ALRS | SELL | 51 | $18.44 | $940.44 | fixed_exit |
| Jun 26, 2024 | AMT | SELL | 5 | $192.67 | $963.35 | fixed_exit |
| Jun 26, 2024 | KO | SELL | 16 | $64.05 | $1,024.80 | fixed_exit |
| Jun 26, 2024 | CSGS | SELL | 23 | $41.08 | $944.84 | fixed_exit |
| Jun 26, 2024 | GATX | SELL | 7 | $130.64 | $914.48 | fixed_exit |
| Jun 18, 2024 | TAP | SELL | 17 | $50.27 | $854.59 | fixed_exit |
| Jun 14, 2024 | PFFV | SELL | 42 | $23.60 | $991.20 | fixed_exit |
| Jun 14, 2024 | AVY | SELL | 4 | $226.53 | $906.12 | fixed_exit |
| May 24, 2024 | MO | BUY | 21 | $45.49 | $955.29 | Capture opportunity: MO |
| May 24, 2024 | BCAT | BUY | 59 | $16.91 | $997.69 | Capture opportunity: BCAT |
| May 24, 2024 | ALRS | BUY | 51 | $19.53 | $996.03 | Capture opportunity: ALRS |
| May 24, 2024 | AMT | BUY | 5 | $185.93 | $929.65 | Capture opportunity: AMT |
| May 24, 2024 | KO | BUY | 16 | $62.00 | $992.00 | Capture opportunity: KO |
| May 24, 2024 | CSGS | BUY | 23 | $42.22 | $971.06 | Capture opportunity: CSGS |
| May 24, 2024 | GATX | BUY | 7 | $136.56 | $955.92 | Capture opportunity: GATX |
| May 17, 2024 | TAP | BUY | 17 | $56.47 | $959.99 | Capture opportunity: TAP |
| May 15, 2024 | PFFV | BUY | 42 | $23.65 | $993.30 | Capture opportunity: PFFV |
| May 15, 2024 | AVY | BUY | 4 | $226.11 | $904.44 | Capture opportunity: AVY |