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Capture Timing v4 Fixed: 14D -> 7D
Portfolio #17
Date Range
Aug 28, 2024 — Nov 28, 2024
Total Return
0.09%
Win Rate
0.59%
16W - 11L - 60 Total
Max Drawdown
2.05%
Initial Capital
$10,000.00
Final: $10,008.81
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 |
|---|---|---|---|---|---|---|---|---|
| BBAG | CLOSED | In: Nov 12, 2024 Out: Nov 28, 2024 | 21.000000 | In: $45.61 Out: $46.10 | - | 1.07% | 0.00% | 1.07% |
| BOND | CLOSED | In: Nov 12, 2024 Out: Nov 28, 2024 | 10.000000 | In: $91.24 Out: $92.46 | - | 1.34% | 0.00% | 1.34% |
| GSIG | CLOSED | In: Nov 12, 2024 Out: Nov 28, 2024 | 21.000000 | In: $46.94 Out: $47.15 | - | 0.45% | 0.00% | 0.45% |
| GRNB | CLOSED | In: Nov 12, 2024 Out: Nov 28, 2024 | 41.000000 | In: $23.91 Out: $24.08 | - | 0.71% | 0.00% | 0.71% |
| AGG | CLOSED | In: Nov 12, 2024 Out: Nov 28, 2024 | 10.000000 | In: $97.71 Out: $98.81 | - | 1.13% | 0.00% | 1.13% |
| INCE | CLOSED | In: Nov 11, 2024 Out: Nov 28, 2024 | 17.000000 | In: $58.69 Out: $59.05 | - | 0.61% | 0.00% | 0.61% |
| STAG | CLOSED | In: Nov 11, 2024 Out: Nov 28, 2024 | 26.000000 | In: $37.32 Out: $37.34 | - | 0.05% | 0.00% | 0.05% |
| KO | CLOSED | In: Nov 11, 2024 Out: Nov 28, 2024 | 15.000000 | In: $63.36 Out: $64.43 | - | 1.69% | 0.00% | 1.69% |
| LBAY | CLOSED | In: Nov 6, 2024 Out: Nov 28, 2024 | 37.000000 | In: $26.74 Out: $26.61 | - | -0.49% | 0.00% | -0.49% |
| CRAI | CLOSED | In: Nov 6, 2024 Out: Nov 28, 2024 | 4.000000 | In: $202.53 Out: $194.14 | - | -4.14% | 0.00% | -4.14% |
| FLTB | CLOSED | In: Oct 10, 2024 Out: Nov 8, 2024 | 19.000000 | In: $50.13 Out: $49.85 | $3.19 | -0.56% | 0.34% | -0.56% |
| HTAB | CLOSED | In: Oct 10, 2024 Out: Nov 8, 2024 | 50.000000 | In: $19.66 Out: $19.60 | $2.98 | -0.31% | 0.30% | -0.31% |
| DIVO | CLOSED | In: Oct 10, 2024 Out: Nov 8, 2024 | 24.000000 | In: $41.19 Out: $41.95 | $3.94 | 1.85% | 0.40% | 1.85% |
| QSIG | CLOSED | In: Oct 8, 2024 Out: Nov 6, 2024 | 20.000000 | In: $48.59 Out: $48.24 | $3.50 | -0.72% | 0.36% | -0.72% |
| QIG | CLOSED | In: Oct 8, 2024 Out: Nov 6, 2024 | 22.000000 | In: $45.34 Out: $44.39 | $3.96 | -2.10% | 0.40% | -2.10% |
| LBAY | CLOSED | In: Oct 8, 2024 Out: Nov 6, 2024 | 36.000000 | In: $27.49 Out: $26.74 | $2.74 | -2.73% | 0.28% | -2.73% |
| SM | CLOSED | In: Oct 7, 2024 Out: Nov 5, 2024 | 21.000000 | In: $45.83 Out: $41.10 | $4.20 | -10.32% | 0.44% | -10.32% |
| SBI | CLOSED | In: Oct 4, 2024 Out: Nov 4, 2024 | 122.000000 | In: $8.15 Out: $8.00 | $2.40 | -1.84% | 0.24% | -1.84% |
| PICB | CLOSED | In: Oct 1, 2024 Out: Oct 30, 2024 | 42.000000 | In: $23.38 Out: $22.52 | $2.51 | -3.68% | 0.26% | -3.68% |
| PBP | CLOSED | In: Oct 1, 2024 Out: Oct 30, 2024 | 43.000000 | In: $22.76 Out: $22.80 | $8.14 | 0.18% | 0.83% | 0.18% |
| 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% |
| SMLV | CLOSED | In: Sep 2, 2024 Out: Oct 1, 2024 | 7.000000 | In: $126.04 Out: $121.78 | $6.24 | -3.38% | 0.71% | -3.38% |
| MDY | CLOSED | In: Sep 2, 2024 Out: Oct 1, 2024 | 1.000000 | In: $565.30 Out: $564.99 | $1.65 | -0.05% | 0.29% | -0.05% |
| SPY | CLOSED | In: Sep 2, 2024 Out: Oct 1, 2024 | 1.000000 | In: $563.68 Out: $568.62 | $1.75 | 0.88% | 0.31% | 0.88% |
| LGLV | CLOSED | In: Sep 2, 2024 Out: Oct 1, 2024 | 5.000000 | In: $167.40 Out: $169.60 | $3.70 | 1.31% | 0.44% | 1.31% |
| DEEF | CLOSED | In: Sep 2, 2024 Out: Oct 1, 2024 | 32.000000 | In: $30.99 Out: $30.85 | $16.12 | -0.45% | 1.63% | -0.45% |
| QSR | CLOSED | In: Sep 2, 2024 Out: Oct 1, 2024 | 14.000000 | In: $69.48 Out: $72.49 | $8.12 | 4.33% | 0.83% | 4.33% |
| EFIV | CLOSED | In: Sep 2, 2024 Out: Oct 1, 2024 | 18.000000 | In: $54.88 Out: $55.17 | $3.07 | 0.53% | 0.31% | 0.53% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Nov 28, 2024 | KO | SELL | 15 | $64.43 | $966.45 | portfolio_end |
| Nov 28, 2024 | INCE | SELL | 17 | $59.05 | $1,003.85 | portfolio_end |
| Nov 28, 2024 | STAG | SELL | 26 | $37.34 | $970.84 | portfolio_end |
| Nov 28, 2024 | BOND | SELL | 10 | $92.46 | $924.60 | portfolio_end |
| Nov 28, 2024 | GSIG | SELL | 21 | $47.15 | $990.15 | portfolio_end |
| Nov 28, 2024 | BBAG | SELL | 21 | $46.10 | $968.10 | portfolio_end |
| Nov 28, 2024 | AGG | SELL | 10 | $98.81 | $988.10 | portfolio_end |
| Nov 28, 2024 | GRNB | SELL | 41 | $24.08 | $987.28 | portfolio_end |
| Nov 28, 2024 | LBAY | SELL | 37 | $26.61 | $984.57 | portfolio_end |
| Nov 28, 2024 | CRAI | SELL | 4 | $194.14 | $776.56 | portfolio_end |
| Nov 12, 2024 | BOND | BUY | 10 | $91.24 | $912.40 | Capture opportunity: BOND |
| Nov 12, 2024 | GSIG | BUY | 21 | $46.94 | $985.74 | Capture opportunity: GSIG |
| Nov 12, 2024 | BBAG | BUY | 21 | $45.61 | $957.81 | Capture opportunity: BBAG |
| Nov 12, 2024 | AGG | BUY | 10 | $97.71 | $977.10 | Capture opportunity: AGG |
| Nov 12, 2024 | GRNB | BUY | 41 | $23.91 | $980.31 | Capture opportunity: GRNB |
| Nov 11, 2024 | KO | BUY | 15 | $63.36 | $950.40 | Capture opportunity: KO |
| Nov 11, 2024 | INCE | BUY | 17 | $58.69 | $997.73 | Capture opportunity: INCE |
| Nov 11, 2024 | STAG | BUY | 26 | $37.32 | $970.32 | Capture opportunity: STAG |
| Nov 8, 2024 | DIVO | SELL | 24 | $41.95 | $1,006.80 | fixed_exit |
| Nov 8, 2024 | FLTB | SELL | 19 | $49.85 | $947.15 | fixed_exit |
| Nov 8, 2024 | HTAB | SELL | 50 | $19.60 | $980.00 | fixed_exit |
| Nov 6, 2024 | QIG | SELL | 22 | $44.39 | $976.58 | fixed_exit |
| Nov 6, 2024 | QSIG | SELL | 20 | $48.24 | $964.80 | fixed_exit |
| Nov 6, 2024 | LBAY | SELL | 36 | $26.74 | $962.64 | fixed_exit |
| Nov 6, 2024 | LBAY | BUY | 37 | $26.74 | $989.38 | Capture opportunity: LBAY |
| Nov 6, 2024 | CRAI | BUY | 4 | $202.53 | $810.12 | Capture opportunity: CRAI |
| Nov 5, 2024 | SM | SELL | 21 | $41.10 | $863.10 | fixed_exit |
| Nov 4, 2024 | SBI | SELL | 122 | $8.00 | $976.00 | fixed_exit |
| Oct 30, 2024 | PBP | SELL | 43 | $22.80 | $980.40 | fixed_exit |
| Oct 30, 2024 | PICB | SELL | 42 | $22.52 | $945.84 | 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 10, 2024 | HTAB | BUY | 50 | $19.66 | $983.00 | Capture opportunity: HTAB |
| 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 | 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 | DEEF | SELL | 32 | $30.85 | $987.20 | fixed_exit |
| Oct 1, 2024 | QSR | SELL | 14 | $72.49 | $1,014.86 | fixed_exit |
| Oct 1, 2024 | SMLV | SELL | 7 | $121.78 | $852.46 | fixed_exit |
| Oct 1, 2024 | LGLV | SELL | 5 | $169.60 | $848.00 | fixed_exit |
| Oct 1, 2024 | EFIV | SELL | 18 | $55.17 | $993.06 | fixed_exit |
| Oct 1, 2024 | SPY | SELL | 1 | $568.62 | $568.62 | fixed_exit |
| Oct 1, 2024 | MDY | SELL | 1 | $564.99 | $564.99 | 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 3, 2024 | EDIV | BUY | 27 | $36.28 | $979.56 | Capture opportunity: EDIV |
| Sep 2, 2024 | DEEF | BUY | 32 | $30.99 | $991.68 | Capture opportunity: DEEF |
| Sep 2, 2024 | QSR | BUY | 14 | $69.48 | $972.72 | Capture opportunity: QSR |
| Sep 2, 2024 | SMLV | BUY | 7 | $126.04 | $882.28 | Capture opportunity: SMLV |
| Sep 2, 2024 | LGLV | BUY | 5 | $167.40 | $837.00 | Capture opportunity: LGLV |
| Sep 2, 2024 | EFIV | BUY | 18 | $54.88 | $987.84 | Capture opportunity: EFIV |
| Sep 2, 2024 | SPY | BUY | 1 | $563.68 | $563.68 | Capture opportunity: SPY |
| Sep 2, 2024 | MDY | BUY | 1 | $565.30 | $565.30 | Capture opportunity: MDY |
| 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 |