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Capture Timing v4 Fixed: 14D -> 7D
Portfolio #15
Date Range
Jul 29, 2024 — Oct 29, 2024
Total Return
2.61%
Win Rate
0.52%
16W - 15L - 62 Total
Max Drawdown
1.42%
Initial Capital
$10,000.00
Final: $10,261.27
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 |
|---|---|---|---|---|---|---|---|---|
| FCFS | CLOSED | In: Oct 28, 2024 Out: Oct 29, 2024 | 9.000000 | In: $105.97 Out: $105.81 | - | -0.15% | 0.00% | -0.15% |
| FLTB | CLOSED | In: Oct 10, 2024 Out: Oct 29, 2024 | 19.000000 | In: $50.13 Out: $49.95 | - | -0.36% | 0.00% | -0.36% |
| DIVO | CLOSED | In: Oct 10, 2024 Out: Oct 29, 2024 | 24.000000 | In: $41.19 Out: $40.85 | - | -0.83% | 0.00% | -0.83% |
| LBAY | CLOSED | In: Oct 8, 2024 Out: Oct 29, 2024 | 36.000000 | In: $27.49 Out: $26.61 | - | -3.20% | 0.00% | -3.20% |
| QSIG | CLOSED | In: Oct 8, 2024 Out: Oct 29, 2024 | 20.000000 | In: $48.59 Out: $48.34 | - | -0.51% | 0.00% | -0.51% |
| QIG | CLOSED | In: Oct 8, 2024 Out: Oct 29, 2024 | 22.000000 | In: $45.34 Out: $44.64 | - | -1.54% | 0.00% | -1.54% |
| SM | CLOSED | In: Oct 7, 2024 Out: Oct 29, 2024 | 21.000000 | In: $45.83 Out: $41.81 | - | -8.77% | 0.00% | -8.77% |
| SBI | CLOSED | In: Oct 4, 2024 Out: Oct 29, 2024 | 122.000000 | In: $8.15 Out: $7.95 | - | -2.45% | 0.00% | -2.45% |
| PICB | CLOSED | In: Oct 1, 2024 Out: Oct 29, 2024 | 42.000000 | In: $23.38 Out: $22.60 | $2.51 | -3.34% | 0.26% | -3.34% |
| PBP | CLOSED | In: Oct 1, 2024 Out: Oct 29, 2024 | 43.000000 | In: $22.76 Out: $22.82 | $8.14 | 0.26% | 0.83% | 0.26% |
| BCAT | CLOSED | In: Sep 25, 2024 Out: Oct 24, 2024 | 61.000000 | In: $16.25 Out: $16.12 | - | -0.80% | 0.00% | -0.80% |
| FBTT | CLOSED | In: Sep 9, 2024 Out: Oct 8, 2024 | 66.000000 | In: $15.00 Out: $16.00 | $13.86 | 6.67% | 1.40% | 6.67% |
| NTIOF | CLOSED | In: Sep 9, 2024 Out: Oct 8, 2024 | 10.000000 | In: $91.68 Out: $93.83 | - | 2.35% | 0.00% | 2.35% |
| MDT | CLOSED | In: Sep 9, 2024 Out: Oct 8, 2024 | 11.000000 | In: $90.62 Out: $88.14 | $7.70 | -2.74% | 0.77% | -2.74% |
| BFC | CLOSED | In: Sep 5, 2024 Out: Oct 4, 2024 | 11.000000 | In: $88.80 Out: $87.24 | $4.40 | -1.76% | 0.45% | -1.76% |
| 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 | $13.43 | -1.16% | 1.34% | -1.16% |
| CINF | CLOSED | In: Aug 28, 2024 Out: Sep 26, 2024 | 7.000000 | In: $134.82 Out: $134.96 | $5.67 | 0.10% | 0.60% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | DIVO | SELL | 24 | $40.85 | $980.40 | portfolio_end |
| Oct 29, 2024 | FLTB | SELL | 19 | $49.95 | $949.05 | portfolio_end |
| Oct 29, 2024 | SBI | SELL | 122 | $7.95 | $969.90 | portfolio_end |
| Oct 29, 2024 | SM | SELL | 21 | $41.81 | $878.01 | portfolio_end |
| Oct 29, 2024 | PBP | SELL | 43 | $22.82 | $981.26 | portfolio_end |
| Oct 29, 2024 | PICB | SELL | 42 | $22.60 | $949.20 | portfolio_end |
| Oct 29, 2024 | QIG | SELL | 22 | $44.64 | $982.08 | portfolio_end |
| Oct 29, 2024 | QSIG | SELL | 20 | $48.34 | $966.80 | portfolio_end |
| Oct 29, 2024 | LBAY | SELL | 36 | $26.61 | $957.96 | portfolio_end |
| Oct 29, 2024 | FCFS | SELL | 9 | $105.81 | $952.29 | portfolio_end |
| Oct 28, 2024 | FCFS | BUY | 9 | $105.97 | $953.73 | Capture opportunity: FCFS |
| Oct 24, 2024 | BCAT | SELL | 61 | $16.12 | $983.32 | fixed_exit |
| Oct 10, 2024 | DIVO | BUY | 24 | $41.19 | $988.56 | Capture opportunity: DIVO |
| Oct 10, 2024 | FLTB | BUY | 19 | $50.13 | $952.47 | Capture opportunity: FLTB |
| Oct 8, 2024 | FBTT | SELL | 66 | $16.00 | $1,056.00 | fixed_exit |
| Oct 8, 2024 | NTIOF | SELL | 10 | $93.83 | $938.30 | fixed_exit |
| Oct 8, 2024 | MDT | SELL | 11 | $88.14 | $969.54 | fixed_exit |
| 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 8, 2024 | LBAY | BUY | 36 | $27.49 | $989.64 | Capture opportunity: LBAY |
| Oct 7, 2024 | SM | BUY | 21 | $45.83 | $962.43 | Capture opportunity: SM |
| Oct 4, 2024 | BFC | SELL | 11 | $87.24 | $959.64 | fixed_exit |
| 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 9, 2024 | HTAB | SELL | 50 | $19.82 | $991.00 | fixed_exit |
| 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 | 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 | CRAI | SELL | 6 | $163.67 | $982.02 | fixed_exit |
| 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 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 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 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 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 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 |