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Capture Timing v4 Fixed: 14D -> 7D

Portfolio #19

Date Range
Sep 27, 2024 — Dec 27, 2024
Total Return
-5.47%
Win Rate
0.29%
7W - 17L - 60 Total
Max Drawdown
2.08%
Initial Capital
$10,000.00
Final: $9,452.92

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
NIPOFCLOSED
In: Dec 11, 2024
Out: Dec 27, 2024
2.000000
In: $481.77
Out: $481.77
-0.00%0.00%0.00%
DAWIFCLOSED
In: Dec 11, 2024
Out: Dec 27, 2024
97.000000
In: $10.25
Out: $10.25
-0.00%0.00%0.00%
IPXHFCLOSED
In: Dec 11, 2024
Out: Dec 27, 2024
79.000000
In: $12.51
Out: $10.99
--12.15%0.00%-12.15%
TYTMFCLOSED
In: Dec 11, 2024
Out: Dec 27, 2024
60.000000
In: $16.43
Out: $16.43
-0.00%0.00%0.00%
IVINFCLOSED
In: Dec 11, 2024
Out: Dec 27, 2024
2.000000
In: $339.50
Out: $339.50
-0.00%0.00%0.00%
THKLFCLOSED
In: Dec 11, 2024
Out: Dec 27, 2024
46.000000
In: $21.58
Out: $21.58
-0.00%0.00%0.00%
NTIOFCLOSED
In: Dec 10, 2024
Out: Dec 27, 2024
10.000000
In: $94.86
Out: $91.71
--3.32%0.00%-3.32%
ASEACLOSED
In: Dec 10, 2024
Out: Dec 27, 2024
59.000000
In: $16.90
Out: $16.32
--3.43%0.00%-3.43%
PTINCLOSED
In: Dec 9, 2024
Out: Dec 27, 2024
33.000000
In: $29.76
Out: $27.94
--6.12%0.00%-6.12%
GTYCLOSED
In: Dec 6, 2024
Out: Dec 27, 2024
31.000000
In: $32.11
Out: $29.81
--7.16%0.00%-7.16%
GRNBCLOSED
In: Nov 12, 2024
Out: Dec 11, 2024
41.000000
In: $23.91
Out: $24.09
$3.110.75%0.32%0.75%
BBAGCLOSED
In: Nov 12, 2024
Out: Dec 11, 2024
21.000000
In: $45.61
Out: $46.07
$3.081.01%0.32%1.01%
BONDCLOSED
In: Nov 12, 2024
Out: Dec 11, 2024
10.000000
In: $91.24
Out: $92.24
$3.901.10%0.43%1.10%
AGGCLOSED
In: Nov 12, 2024
Out: Dec 11, 2024
10.000000
In: $97.71
Out: $98.69
$3.121.00%0.32%1.00%
GSIGCLOSED
In: Nov 12, 2024
Out: Dec 11, 2024
21.000000
In: $46.94
Out: $47.15
$3.620.45%0.37%0.45%
INCECLOSED
In: Nov 11, 2024
Out: Dec 10, 2024
17.000000
In: $58.69
Out: $57.62
$3.84-1.82%0.38%-1.82%
KOCLOSED
In: Nov 11, 2024
Out: Dec 10, 2024
15.000000
In: $63.36
Out: $62.91
$7.28-0.71%0.77%-0.71%
STAGCLOSED
In: Nov 11, 2024
Out: Dec 10, 2024
26.000000
In: $37.32
Out: $36.07
$3.21-3.35%0.33%-3.35%
LBAYCLOSED
In: Nov 6, 2024
Out: Dec 5, 2024
37.000000
In: $26.74
Out: $25.95
$2.81-2.95%0.28%-2.95%
CRAICLOSED
In: Nov 6, 2024
Out: Dec 5, 2024
4.000000
In: $202.53
Out: $187.29
$1.96-7.52%0.24%-7.52%
FLTBCLOSED
In: Oct 10, 2024
Out: Nov 8, 2024
19.000000
In: $50.13
Out: $49.85
$3.19-0.56%0.34%-0.56%
HTABCLOSED
In: Oct 10, 2024
Out: Nov 8, 2024
50.000000
In: $19.66
Out: $19.60
$2.98-0.31%0.30%-0.31%
DIVOCLOSED
In: Oct 10, 2024
Out: Nov 8, 2024
24.000000
In: $41.19
Out: $41.95
$3.941.85%0.40%1.85%
QSIGCLOSED
In: Oct 8, 2024
Out: Nov 6, 2024
20.000000
In: $48.59
Out: $48.24
$3.50-0.72%0.36%-0.72%
LBAYCLOSED
In: Oct 8, 2024
Out: Nov 6, 2024
36.000000
In: $27.49
Out: $26.74
$2.74-2.73%0.28%-2.73%
QIGCLOSED
In: Oct 8, 2024
Out: Nov 6, 2024
22.000000
In: $45.34
Out: $44.39
$3.96-2.10%0.40%-2.10%
SMCLOSED
In: Oct 7, 2024
Out: Nov 5, 2024
21.000000
In: $45.83
Out: $41.10
$4.20-10.32%0.44%-10.32%
SBICLOSED
In: Oct 4, 2024
Out: Nov 4, 2024
122.000000
In: $8.15
Out: $8.00
$2.40-1.84%0.24%-1.84%
PBPCLOSED
In: Oct 1, 2024
Out: Oct 30, 2024
43.000000
In: $22.76
Out: $22.80
$8.140.18%0.83%0.18%
PICBCLOSED
In: Oct 1, 2024
Out: Oct 30, 2024
42.000000
In: $23.38
Out: $22.52
$2.51-3.68%0.26%-3.68%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Dec 27, 2024GTYSELL31$29.81$924.11portfolio_end
Dec 27, 2024PTINSELL33$27.94$922.02portfolio_end
Dec 27, 2024ASEASELL59$16.32$962.88portfolio_end
Dec 27, 2024NTIOFSELL10$91.71$917.10portfolio_end
Dec 27, 2024NIPOFSELL2$481.77$963.54portfolio_end
Dec 27, 2024THKLFSELL46$21.58$992.68portfolio_end
Dec 27, 2024IVINFSELL2$339.50$679.00portfolio_end
Dec 27, 2024TYTMFSELL60$16.43$985.80portfolio_end
Dec 27, 2024IPXHFSELL79$10.99$868.21portfolio_end
Dec 27, 2024DAWIFSELL97$10.25$994.25portfolio_end
Dec 11, 2024BBAGSELL21$46.07$967.47fixed_exit
Dec 11, 2024BONDSELL10$92.24$922.40fixed_exit
Dec 11, 2024AGGSELL10$98.69$986.90fixed_exit
Dec 11, 2024GRNBSELL41$24.09$987.69fixed_exit
Dec 11, 2024GSIGSELL21$47.15$990.15fixed_exit
Dec 11, 2024NIPOFBUY2$481.77$963.54Capture opportunity: NIPOF
Dec 11, 2024THKLFBUY46$21.58$992.68Capture opportunity: THKLF
Dec 11, 2024IVINFBUY2$339.50$679.00Capture opportunity: IVINF
Dec 11, 2024TYTMFBUY60$16.43$985.80Capture opportunity: TYTMF
Dec 11, 2024IPXHFBUY79$12.51$988.29Capture opportunity: IPXHF
Dec 11, 2024DAWIFBUY97$10.25$994.25Capture opportunity: DAWIF
Dec 10, 2024KOSELL15$62.91$943.65fixed_exit
Dec 10, 2024INCESELL17$57.62$979.54fixed_exit
Dec 10, 2024STAGSELL26$36.07$937.82fixed_exit
Dec 10, 2024ASEABUY59$16.90$997.10Capture opportunity: ASEA
Dec 10, 2024NTIOFBUY10$94.86$948.60Capture opportunity: NTIOF
Dec 9, 2024PTINBUY33$29.76$982.08Capture opportunity: PTIN
Dec 6, 2024GTYBUY31$32.11$995.41Capture opportunity: GTY
Dec 5, 2024LBAYSELL37$25.95$960.15fixed_exit
Dec 5, 2024CRAISELL4$187.29$749.16fixed_exit
Nov 12, 2024BONDBUY10$91.24$912.40Capture opportunity: BOND
Nov 12, 2024GSIGBUY21$46.94$985.74Capture opportunity: GSIG
Nov 12, 2024BBAGBUY21$45.61$957.81Capture opportunity: BBAG
Nov 12, 2024AGGBUY10$97.71$977.10Capture opportunity: AGG
Nov 12, 2024GRNBBUY41$23.91$980.31Capture opportunity: GRNB
Nov 11, 2024KOBUY15$63.36$950.40Capture opportunity: KO
Nov 11, 2024INCEBUY17$58.69$997.73Capture opportunity: INCE
Nov 11, 2024STAGBUY26$37.32$970.32Capture opportunity: STAG
Nov 8, 2024FLTBSELL19$49.85$947.15fixed_exit
Nov 8, 2024HTABSELL50$19.60$980.00fixed_exit
Nov 8, 2024DIVOSELL24$41.95$1,006.80fixed_exit
Nov 6, 2024QIGSELL22$44.39$976.58fixed_exit
Nov 6, 2024QSIGSELL20$48.24$964.80fixed_exit
Nov 6, 2024LBAYSELL36$26.74$962.64fixed_exit
Nov 6, 2024LBAYBUY37$26.74$989.38Capture opportunity: LBAY
Nov 6, 2024CRAIBUY4$202.53$810.12Capture opportunity: CRAI
Nov 5, 2024SMSELL21$41.10$863.10fixed_exit
Nov 4, 2024SBISELL122$8.00$976.00fixed_exit
Oct 30, 2024PBPSELL43$22.80$980.40fixed_exit
Oct 30, 2024PICBSELL42$22.52$945.84fixed_exit
Oct 10, 2024DIVOBUY24$41.19$988.56Capture opportunity: DIVO
Oct 10, 2024FLTBBUY19$50.13$952.47Capture opportunity: FLTB
Oct 10, 2024HTABBUY50$19.66$983.00Capture opportunity: HTAB
Oct 8, 2024QIGBUY22$45.34$997.48Capture opportunity: QIG
Oct 8, 2024QSIGBUY20$48.59$971.80Capture opportunity: QSIG
Oct 8, 2024LBAYBUY36$27.49$989.64Capture opportunity: LBAY
Oct 7, 2024SMBUY21$45.83$962.43Capture opportunity: SM
Oct 4, 2024SBIBUY122$8.15$994.30Capture opportunity: SBI
Oct 1, 2024PBPBUY43$22.76$978.68Capture opportunity: PBP
Oct 1, 2024PICBBUY42$23.38$981.96Capture opportunity: PICB