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Capture Timing v4 Fixed: 14D -> 7D
Portfolio #14
Date Range
Jul 14, 2024 — Oct 14, 2024
Total Return
3.95%
Win Rate
0.72%
23W - 9L - 64 Total
Max Drawdown
2.50%
Initial Capital
$10,000.00
Final: $10,395.20
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 |
|---|---|---|---|---|---|---|---|---|
| INCE | CLOSED | In: Oct 11, 2024 Out: Oct 14, 2024 | 16.000000 | In: $58.86 Out: $59.21 | - | 0.59% | 0.00% | 0.59% |
| ADC | CLOSED | In: Oct 11, 2024 Out: Oct 14, 2024 | 13.000000 | In: $73.49 Out: $74.33 | - | 1.14% | 0.00% | 1.14% |
| QIG | CLOSED | In: Oct 8, 2024 Out: Oct 14, 2024 | 22.000000 | In: $45.34 Out: $45.25 | - | -0.20% | 0.00% | -0.20% |
| SM | CLOSED | In: Oct 7, 2024 Out: Oct 14, 2024 | 21.000000 | In: $45.83 Out: $44.62 | - | -2.64% | 0.00% | -2.64% |
| SBI | CLOSED | In: Oct 4, 2024 Out: Oct 14, 2024 | 122.000000 | In: $8.15 Out: $8.18 | - | 0.37% | 0.00% | 0.37% |
| PBP | CLOSED | In: Oct 1, 2024 Out: Oct 14, 2024 | 43.000000 | In: $22.76 Out: $23.08 | - | 1.41% | 0.00% | 1.41% |
| PICB | CLOSED | In: Oct 1, 2024 Out: Oct 14, 2024 | 42.000000 | In: $23.38 Out: $22.83 | - | -2.35% | 0.00% | -2.35% |
| BGR | CLOSED | In: Sep 25, 2024 Out: Oct 14, 2024 | 78.000000 | In: $12.78 Out: $13.18 | - | 3.13% | 0.00% | 3.13% |
| BCAT | CLOSED | In: Sep 25, 2024 Out: Oct 14, 2024 | 61.000000 | In: $16.25 Out: $16.65 | - | 2.46% | 0.00% | 2.46% |
| AMT | CLOSED | In: Sep 19, 2024 Out: Oct 14, 2024 | 4.000000 | In: $232.31 Out: $221.70 | - | -4.57% | 0.00% | -4.57% |
| AOM | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 22.000000 | In: $44.47 Out: $44.61 | $5.73 | 0.31% | 0.59% | 0.31% |
| EAOM | CLOSED | In: Sep 12, 2024 Out: Oct 11, 2024 | 35.000000 | In: $28.10 Out: $28.08 | $6.35 | -0.07% | 0.65% | -0.07% |
| TOLZ | CLOSED | In: Sep 5, 2024 Out: Oct 4, 2024 | 19.000000 | In: $50.24 Out: $50.55 | $7.02 | 0.62% | 0.74% | 0.62% |
| UDOW | CLOSED | In: Sep 5, 2024 Out: Oct 4, 2024 | 23.000000 | In: $43.40 Out: $48.04 | $7.04 | 10.69% | 0.71% | 10.69% |
| EDIV | CLOSED | In: Sep 3, 2024 Out: Oct 2, 2024 | 27.000000 | In: $36.28 Out: $37.96 | $15.86 | 4.63% | 1.62% | 4.63% |
| QUBHF | CLOSED | In: Aug 28, 2024 Out: Sep 26, 2024 | 386.000000 | In: $2.59 Out: $2.56 | - | -1.16% | 0.00% | -1.16% |
| CINF | CLOSED | In: Aug 28, 2024 Out: Sep 26, 2024 | 7.000000 | In: $134.82 Out: $134.96 | - | 0.10% | 0.00% | 0.10% |
| MO | CLOSED | In: Aug 27, 2024 Out: Sep 25, 2024 | 18.000000 | In: $53.01 Out: $51.04 | $18.36 | -3.72% | 1.92% | -3.72% |
| ALRS | CLOSED | In: Aug 26, 2024 Out: Sep 24, 2024 | 45.000000 | In: $22.07 Out: $21.83 | $9.00 | -1.09% | 0.91% | -1.09% |
| PFFV | CLOSED | In: Aug 16, 2024 Out: Sep 16, 2024 | 42.000000 | In: $23.70 Out: $24.18 | $6.01 | 2.03% | 0.60% | 2.03% |
| 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% |
| BOND | CLOSED | In: Aug 14, 2024 Out: Sep 12, 2024 | 10.000000 | In: $93.73 Out: $94.79 | $3.90 | 1.13% | 0.42% | 1.13% |
| 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% |
| 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% |
| 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% |
| PBP | CLOSED | In: Jul 30, 2024 Out: Aug 28, 2024 | 45.000000 | In: $22.08 Out: $22.58 | $7.84 | 2.26% | 0.79% | 2.26% |
| PICB | CLOSED | In: Jul 30, 2024 Out: Aug 28, 2024 | 44.000000 | In: $22.41 Out: $23.15 | $2.58 | 3.30% | 0.26% | 3.30% |
| MTX | CLOSED | In: Jul 29, 2024 Out: Aug 27, 2024 | 12.000000 | In: $78.63 Out: $75.76 | $1.20 | -3.65% | 0.13% | -3.65% |
| FCFS | CLOSED | In: Jul 26, 2024 Out: Aug 26, 2024 | 8.000000 | In: $111.87 Out: $118.16 | $3.04 | 5.62% | 0.34% | 5.62% |
| MLPX | CLOSED | In: Jul 18, 2024 Out: Aug 16, 2024 | 18.000000 | In: $52.81 Out: $52.77 | $11.70 | -0.08% | 1.23% | -0.08% |
| PFFV | CLOSED | In: Jul 16, 2024 Out: Aug 14, 2024 | 41.000000 | In: $23.83 Out: $23.61 | $5.86 | -0.92% | 0.60% | -0.92% |
| AOK | CLOSED | In: Jul 15, 2024 Out: Aug 13, 2024 | 26.000000 | In: $37.44 Out: $37.60 | $1.95 | 0.43% | 0.20% | 0.43% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | BCAT | SELL | 61 | $16.65 | $1,015.65 | portfolio_end |
| Oct 14, 2024 | BGR | SELL | 78 | $13.18 | $1,028.04 | portfolio_end |
| Oct 14, 2024 | PBP | SELL | 43 | $23.08 | $992.44 | portfolio_end |
| Oct 14, 2024 | PICB | SELL | 42 | $22.83 | $958.86 | portfolio_end |
| Oct 14, 2024 | SBI | SELL | 122 | $8.18 | $997.96 | portfolio_end |
| Oct 14, 2024 | SM | SELL | 21 | $44.62 | $937.02 | portfolio_end |
| Oct 14, 2024 | QIG | SELL | 22 | $45.25 | $995.50 | portfolio_end |
| Oct 14, 2024 | AMT | SELL | 4 | $221.70 | $886.80 | portfolio_end |
| Oct 14, 2024 | INCE | SELL | 16 | $59.21 | $947.36 | portfolio_end |
| Oct 14, 2024 | ADC | SELL | 13 | $74.33 | $966.29 | portfolio_end |
| Oct 11, 2024 | EAOM | SELL | 35 | $28.08 | $982.80 | fixed_exit |
| Oct 11, 2024 | AOM | SELL | 22 | $44.61 | $981.42 | fixed_exit |
| Oct 11, 2024 | INCE | BUY | 16 | $58.86 | $941.76 | Capture opportunity: INCE |
| Oct 11, 2024 | ADC | BUY | 13 | $73.49 | $955.37 | Capture opportunity: ADC |
| Oct 8, 2024 | QIG | BUY | 22 | $45.34 | $997.48 | Capture opportunity: QIG |
| Oct 7, 2024 | SM | BUY | 21 | $45.83 | $962.43 | Capture opportunity: SM |
| Oct 4, 2024 | TOLZ | SELL | 19 | $50.55 | $960.45 | fixed_exit |
| Oct 4, 2024 | UDOW | SELL | 23 | $48.04 | $1,104.92 | fixed_exit |
| Oct 4, 2024 | SBI | BUY | 122 | $8.15 | $994.30 | Capture opportunity: SBI |
| Oct 2, 2024 | EDIV | SELL | 27 | $37.96 | $1,024.92 | fixed_exit |
| 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 26, 2024 | QUBHF | SELL | 386 | $2.56 | $988.16 | fixed_exit |
| Sep 26, 2024 | CINF | SELL | 7 | $134.96 | $944.72 | fixed_exit |
| Sep 25, 2024 | MO | SELL | 18 | $51.04 | $918.72 | 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 24, 2024 | ALRS | SELL | 45 | $21.83 | $982.35 | fixed_exit |
| Sep 19, 2024 | AMT | BUY | 4 | $232.31 | $929.24 | Capture opportunity: AMT |
| Sep 16, 2024 | PFFV | SELL | 42 | $24.18 | $1,015.56 | fixed_exit |
| Sep 12, 2024 | CASS | SELL | 24 | $40.78 | $978.72 | fixed_exit |
| Sep 12, 2024 | BOND | SELL | 10 | $94.79 | $947.90 | fixed_exit |
| Sep 12, 2024 | EAOM | BUY | 35 | $28.10 | $983.50 | Capture opportunity: EAOM |
| Sep 12, 2024 | AOM | BUY | 22 | $44.47 | $978.34 | Capture opportunity: AOM |
| 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 | TOLZ | BUY | 19 | $50.24 | $954.56 | Capture opportunity: TOLZ |
| Sep 5, 2024 | UDOW | BUY | 23 | $43.40 | $998.20 | Capture opportunity: UDOW |
| 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 28, 2024 | PBP | SELL | 45 | $22.58 | $1,016.10 | fixed_exit |
| Aug 28, 2024 | PICB | SELL | 44 | $23.15 | $1,018.60 | fixed_exit |
| 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 |
| Aug 27, 2024 | MTX | SELL | 12 | $75.76 | $909.12 | fixed_exit |
| Aug 27, 2024 | MO | BUY | 18 | $53.01 | $954.18 | Capture opportunity: MO |
| Aug 26, 2024 | FCFS | SELL | 8 | $118.16 | $945.28 | fixed_exit |
| Aug 26, 2024 | ALRS | BUY | 45 | $22.07 | $993.15 | Capture opportunity: ALRS |
| Aug 16, 2024 | MLPX | SELL | 18 | $52.77 | $949.86 | fixed_exit |
| Aug 16, 2024 | PFFV | BUY | 42 | $23.70 | $995.40 | Capture opportunity: PFFV |
| Aug 14, 2024 | PFFV | SELL | 41 | $23.61 | $968.01 | fixed_exit |
| 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 13, 2024 | AOK | SELL | 26 | $37.60 | $977.60 | 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 5, 2024 | SBI | BUY | 126 | $7.93 | $999.18 | Capture opportunity: SBI |
| Jul 30, 2024 | PBP | BUY | 45 | $22.08 | $993.60 | Capture opportunity: PBP |
| Jul 30, 2024 | PICB | BUY | 44 | $22.41 | $986.04 | Capture opportunity: PICB |
| Jul 29, 2024 | MTX | BUY | 12 | $78.63 | $943.56 | Capture opportunity: MTX |
| Jul 26, 2024 | FCFS | BUY | 8 | $111.87 | $894.96 | Capture opportunity: FCFS |
| Jul 18, 2024 | MLPX | BUY | 18 | $52.81 | $950.58 | Capture opportunity: MLPX |
| Jul 16, 2024 | PFFV | BUY | 41 | $23.83 | $977.03 | Capture opportunity: PFFV |
| Jul 15, 2024 | AOK | BUY | 26 | $37.44 | $973.44 | Capture opportunity: AOK |