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Capture Timing v4 Fixed: 14D -> 7D
Portfolio #13
Date Range
Jun 29, 2024 — Sep 29, 2024
Total Return
8.23%
Win Rate
0.90%
27W - 3L - 60 Total
Max Drawdown
0.80%
Initial Capital
$10,000.00
Final: $10,823.28
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 |
|---|---|---|---|---|---|---|---|---|
| EAOM | CLOSED | In: Sep 12, 2024 Out: Sep 29, 2024 | 35.000000 | In: $28.10 Out: $28.50 | - | 1.42% | 0.00% | 1.42% |
| RLJ | CLOSED | In: Sep 10, 2024 Out: Sep 29, 2024 | 112.000000 | In: $8.88 Out: $9.42 | - | 6.08% | 0.00% | 6.08% |
| BNL | CLOSED | In: Sep 10, 2024 Out: Sep 29, 2024 | 54.000000 | In: $18.38 Out: $18.84 | - | 2.50% | 0.00% | 2.50% |
| MDT | CLOSED | In: Sep 9, 2024 Out: Sep 29, 2024 | 11.000000 | In: $90.62 Out: $89.32 | - | -1.43% | 0.00% | -1.43% |
| FBTT | CLOSED | In: Sep 9, 2024 Out: Sep 29, 2024 | 66.000000 | In: $15.00 Out: $16.00 | - | 6.67% | 0.00% | 6.67% |
| NTIOF | CLOSED | In: Sep 9, 2024 Out: Sep 29, 2024 | 10.000000 | In: $91.68 Out: $93.61 | - | 2.11% | 0.00% | 2.11% |
| UDOW | CLOSED | In: Sep 5, 2024 Out: Sep 29, 2024 | 23.000000 | In: $43.40 Out: $47.97 | - | 10.53% | 0.00% | 10.53% |
| BFC | CLOSED | In: Sep 5, 2024 Out: Sep 29, 2024 | 11.000000 | In: $88.80 Out: $88.20 | - | -0.68% | 0.00% | -0.68% |
| TOLZ | CLOSED | In: Sep 5, 2024 Out: Sep 29, 2024 | 19.000000 | In: $50.24 Out: $50.60 | - | 0.72% | 0.00% | 0.72% |
| EDIV | CLOSED | In: Sep 3, 2024 Out: Sep 29, 2024 | 27.000000 | In: $36.28 Out: $37.99 | $15.86 | 4.71% | 1.62% | 4.71% |
| CASS | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 24.000000 | In: $40.39 Out: $40.78 | $7.20 | 0.97% | 0.74% | 0.97% |
| TAP | CLOSED | In: Aug 12, 2024 Out: Sep 10, 2024 | 19.000000 | In: $52.01 Out: $54.75 | $8.36 | 5.27% | 0.85% | 5.27% |
| STAG | CLOSED | In: Aug 12, 2024 Out: Sep 10, 2024 | 25.000000 | In: $39.11 Out: $39.70 | $3.08 | 1.51% | 0.32% | 1.51% |
| HTAB | CLOSED | In: Aug 9, 2024 Out: Sep 9, 2024 | 50.000000 | In: $19.66 Out: $19.82 | $2.75 | 0.81% | 0.28% | 0.81% |
| DIVO | CLOSED | In: Aug 9, 2024 Out: Sep 9, 2024 | 25.000000 | In: $38.76 Out: $39.94 | $4.03 | 3.04% | 0.42% | 3.04% |
| FLTB | CLOSED | In: Aug 9, 2024 Out: Sep 9, 2024 | 20.000000 | In: $49.80 Out: $50.33 | $3.46 | 1.06% | 0.35% | 1.06% |
| CRAI | CLOSED | In: Aug 7, 2024 Out: Sep 5, 2024 | 6.000000 | In: $154.96 Out: $163.67 | $2.52 | 5.62% | 0.27% | 5.62% |
| QSIG | CLOSED | In: Aug 7, 2024 Out: Sep 5, 2024 | 20.000000 | In: $48.31 Out: $48.78 | $3.50 | 0.97% | 0.36% | 0.97% |
| QIG | CLOSED | In: Aug 7, 2024 Out: Sep 5, 2024 | 22.000000 | In: $44.70 Out: $45.74 | $3.96 | 2.33% | 0.40% | 2.33% |
| SBI | CLOSED | In: Aug 5, 2024 Out: Sep 3, 2024 | 126.000000 | In: $7.93 Out: $8.12 | $5.29 | 2.40% | 0.53% | 2.40% |
| 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% |
| 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% |
| HTAB | CLOSED | In: Jul 10, 2024 Out: Aug 8, 2024 | 51.000000 | In: $19.45 Out: $19.61 | $3.18 | 0.82% | 0.32% | 0.82% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 29, 2024 | RLJ | SELL | 112 | $9.42 | $1,055.04 | portfolio_end |
| Sep 29, 2024 | BNL | SELL | 54 | $18.84 | $1,017.36 | portfolio_end |
| Sep 29, 2024 | EAOM | SELL | 35 | $28.50 | $997.50 | portfolio_end |
| Sep 29, 2024 | TOLZ | SELL | 19 | $50.60 | $961.40 | portfolio_end |
| Sep 29, 2024 | UDOW | SELL | 23 | $47.97 | $1,103.31 | portfolio_end |
| Sep 29, 2024 | BFC | SELL | 11 | $88.20 | $970.20 | portfolio_end |
| Sep 29, 2024 | EDIV | SELL | 27 | $37.99 | $1,025.73 | portfolio_end |
| Sep 29, 2024 | FBTT | SELL | 66 | $16.00 | $1,056.00 | portfolio_end |
| Sep 29, 2024 | NTIOF | SELL | 10 | $93.61 | $936.10 | portfolio_end |
| Sep 29, 2024 | MDT | SELL | 11 | $89.32 | $982.52 | portfolio_end |
| Sep 12, 2024 | CASS | SELL | 24 | $40.78 | $978.72 | fixed_exit |
| Sep 12, 2024 | EAOM | BUY | 35 | $28.10 | $983.50 | Capture opportunity: EAOM |
| Sep 10, 2024 | TAP | SELL | 19 | $54.75 | $1,040.25 | fixed_exit |
| Sep 10, 2024 | STAG | SELL | 25 | $39.70 | $992.50 | fixed_exit |
| Sep 10, 2024 | RLJ | BUY | 112 | $8.88 | $994.56 | Capture opportunity: RLJ |
| Sep 10, 2024 | BNL | BUY | 54 | $18.38 | $992.52 | Capture opportunity: BNL |
| Sep 9, 2024 | DIVO | SELL | 25 | $39.94 | $998.50 | fixed_exit |
| Sep 9, 2024 | FLTB | SELL | 20 | $50.33 | $1,006.60 | fixed_exit |
| Sep 9, 2024 | HTAB | SELL | 50 | $19.82 | $991.00 | fixed_exit |
| Sep 9, 2024 | FBTT | BUY | 66 | $15.00 | $990.00 | Capture opportunity: FBTT |
| Sep 9, 2024 | NTIOF | BUY | 10 | $91.68 | $916.80 | Capture opportunity: NTIOF |
| Sep 9, 2024 | MDT | BUY | 11 | $90.62 | $996.82 | Capture opportunity: MDT |
| Sep 5, 2024 | QIG | SELL | 22 | $45.74 | $1,006.28 | fixed_exit |
| Sep 5, 2024 | QSIG | SELL | 20 | $48.78 | $975.60 | fixed_exit |
| Sep 5, 2024 | CRAI | SELL | 6 | $163.67 | $982.02 | fixed_exit |
| Sep 5, 2024 | TOLZ | BUY | 19 | $50.24 | $954.56 | Capture opportunity: TOLZ |
| Sep 5, 2024 | UDOW | BUY | 23 | $43.40 | $998.20 | Capture opportunity: UDOW |
| Sep 5, 2024 | BFC | BUY | 11 | $88.80 | $976.80 | Capture opportunity: BFC |
| Sep 3, 2024 | SBI | SELL | 126 | $8.12 | $1,023.12 | fixed_exit |
| Sep 3, 2024 | EDIV | BUY | 27 | $36.28 | $979.56 | Capture opportunity: EDIV |
| 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 8, 2024 | HTAB | SELL | 51 | $19.61 | $1,000.11 | 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 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 10, 2024 | HTAB | BUY | 51 | $19.45 | $991.95 | Capture opportunity: HTAB |
| 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 |