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Capture Timing v4 Fixed: 14D -> 14D

Portfolio #10

Date Range
May 15, 2024 — Aug 15, 2024
Total Return
2.59%
Win Rate
0.70%
16W - 7L - 48 Total
Max Drawdown
3.22%
Initial Capital
$10,000.00
Final: $10,258.89

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
AOKCLOSED
In: Aug 15, 2024
Out: Aug 15, 2024
26.000000
In: $37.72
Out: $37.72
-0.00%0.00%0.00%
BONDCLOSED
In: Aug 14, 2024
Out: Aug 15, 2024
10.000000
In: $93.73
Out: $93.35
--0.41%0.00%-0.41%
CASSCLOSED
In: Aug 14, 2024
Out: Aug 15, 2024
24.000000
In: $40.39
Out: $41.64
-3.09%0.00%3.09%
TAPCLOSED
In: Aug 12, 2024
Out: Aug 15, 2024
19.000000
In: $52.01
Out: $53.57
-3.00%0.00%3.00%
STAGCLOSED
In: Jul 11, 2024
Out: Aug 15, 2024
26.000000
In: $37.33
Out: $39.62
$3.216.13%0.33%6.13%
HTABCLOSED
In: Jul 10, 2024
Out: Aug 15, 2024
51.000000
In: $19.45
Out: $19.66
$3.181.08%0.32%1.08%
FLTBCLOSED
In: Jul 10, 2024
Out: Aug 15, 2024
20.000000
In: $49.27
Out: $49.87
$3.501.22%0.36%1.22%
DIVOCLOSED
In: Jul 10, 2024
Out: Aug 15, 2024
25.000000
In: $39.12
Out: $39.51
$3.961.00%0.41%1.00%
QSIGCLOSED
In: Jul 8, 2024
Out: Aug 15, 2024
20.000000
In: $47.88
Out: $48.43
$3.501.15%0.37%1.15%
LBAYCLOSED
In: Jul 8, 2024
Out: Aug 15, 2024
39.000000
In: $25.58
Out: $26.73
$2.964.50%0.30%4.50%
QIGCLOSED
In: Jul 8, 2024
Out: Aug 15, 2024
22.000000
In: $44.30
Out: $45.21
$3.852.05%0.40%2.05%
PICBCLOSED
In: Jul 1, 2024
Out: Aug 9, 2024
45.000000
In: $22.01
Out: $22.61
$2.602.73%0.26%2.73%
PBPCLOSED
In: Jul 1, 2024
Out: Aug 9, 2024
44.000000
In: $22.28
Out: $21.80
$7.16-2.15%0.73%-2.15%
SMCLOSED
In: Jun 28, 2024
Out: Aug 8, 2024
23.000000
In: $43.23
Out: $43.24
$4.140.02%0.42%0.02%
ALRSCLOSED
In: May 24, 2024
Out: Jul 8, 2024
51.000000
In: $19.53
Out: $18.74
$10.20-4.05%1.02%-4.05%
AMTCLOSED
In: May 24, 2024
Out: Jul 8, 2024
5.000000
In: $185.93
Out: $196.17
$8.105.51%0.87%5.51%
MOCLOSED
In: May 24, 2024
Out: Jul 8, 2024
21.000000
In: $45.49
Out: $46.02
$20.581.17%2.15%1.17%
GATXCLOSED
In: May 24, 2024
Out: Jul 8, 2024
7.000000
In: $136.56
Out: $135.68
$4.06-0.64%0.42%-0.64%
KOCLOSED
In: May 24, 2024
Out: Jul 8, 2024
16.000000
In: $62.00
Out: $62.96
$7.761.55%0.78%1.55%
BCATCLOSED
In: May 24, 2024
Out: Jul 8, 2024
59.000000
In: $16.91
Out: $17.00
$16.840.53%1.69%0.53%
CSGSCLOSED
In: May 24, 2024
Out: Jul 8, 2024
23.000000
In: $42.22
Out: $40.49
$6.90-4.10%0.71%-4.10%
TAPCLOSED
In: May 17, 2024
Out: Jun 28, 2024
17.000000
In: $56.47
Out: $50.83
$7.48-9.99%0.78%-9.99%
PFFVCLOSED
In: May 15, 2024
Out: Jun 26, 2024
42.000000
In: $23.65
Out: $23.82
$5.750.72%0.58%0.72%
AVYCLOSED
In: May 15, 2024
Out: Jun 26, 2024
4.000000
In: $226.11
Out: $224.06
$3.52-0.91%0.39%-0.91%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Aug 15, 2024QIGSELL22$45.21$994.62fixed_exit
Aug 15, 2024QSIGSELL20$48.43$968.60fixed_exit
Aug 15, 2024LBAYSELL39$26.73$1,042.47fixed_exit
Aug 15, 2024AOKBUY26$37.72$980.72Capture opportunity: AOK
Aug 15, 2024DIVOSELL25$39.51$987.75portfolio_end
Aug 15, 2024FLTBSELL20$49.87$997.40portfolio_end
Aug 15, 2024HTABSELL51$19.66$1,002.66portfolio_end
Aug 15, 2024TAPSELL19$53.57$1,017.83portfolio_end
Aug 15, 2024CASSSELL24$41.64$999.36portfolio_end
Aug 15, 2024BONDSELL10$93.35$933.50portfolio_end
Aug 15, 2024STAGSELL26$39.62$1,030.12portfolio_end
Aug 15, 2024AOKSELL26$37.72$980.72portfolio_end
Aug 14, 2024CASSBUY24$40.39$969.36Capture opportunity: CASS
Aug 14, 2024BONDBUY10$93.73$937.30Capture opportunity: BOND
Aug 12, 2024TAPBUY19$52.01$988.19Capture opportunity: TAP
Aug 9, 2024PBPSELL44$21.80$959.20fixed_exit
Aug 9, 2024PICBSELL45$22.61$1,017.45fixed_exit
Aug 8, 2024SMSELL23$43.24$994.52fixed_exit
Jul 11, 2024STAGBUY26$37.33$970.58Capture opportunity: STAG
Jul 10, 2024DIVOBUY25$39.12$978.00Capture opportunity: DIVO
Jul 10, 2024FLTBBUY20$49.27$985.40Capture opportunity: FLTB
Jul 10, 2024HTABBUY51$19.45$991.95Capture opportunity: HTAB
Jul 8, 2024MOSELL21$46.02$966.42fixed_exit
Jul 8, 2024ALRSSELL51$18.74$955.74fixed_exit
Jul 8, 2024AMTSELL5$196.17$980.85fixed_exit
Jul 8, 2024CSGSSELL23$40.49$931.27fixed_exit
Jul 8, 2024BCATSELL59$17.00$1,003.00fixed_exit
Jul 8, 2024KOSELL16$62.96$1,007.36fixed_exit
Jul 8, 2024GATXSELL7$135.68$949.76fixed_exit
Jul 8, 2024QIGBUY22$44.30$974.60Capture opportunity: QIG
Jul 8, 2024QSIGBUY20$47.88$957.60Capture opportunity: QSIG
Jul 8, 2024LBAYBUY39$25.58$997.62Capture opportunity: LBAY
Jul 1, 2024PBPBUY44$22.28$980.32Capture opportunity: PBP
Jul 1, 2024PICBBUY45$22.01$990.45Capture opportunity: PICB
Jun 28, 2024TAPSELL17$50.83$864.11fixed_exit
Jun 28, 2024SMBUY23$43.23$994.29Capture opportunity: SM
Jun 26, 2024AVYSELL4$224.06$896.24fixed_exit
Jun 26, 2024PFFVSELL42$23.82$1,000.44fixed_exit
May 24, 2024MOBUY21$45.49$955.29Capture opportunity: MO
May 24, 2024BCATBUY59$16.91$997.69Capture opportunity: BCAT
May 24, 2024ALRSBUY51$19.53$996.03Capture opportunity: ALRS
May 24, 2024AMTBUY5$185.93$929.65Capture opportunity: AMT
May 24, 2024KOBUY16$62.00$992.00Capture opportunity: KO
May 24, 2024CSGSBUY23$42.22$971.06Capture opportunity: CSGS
May 24, 2024GATXBUY7$136.56$955.92Capture opportunity: GATX
May 17, 2024TAPBUY17$56.47$959.99Capture opportunity: TAP
May 15, 2024PFFVBUY42$23.65$993.30Capture opportunity: PFFV
May 15, 2024AVYBUY4$226.11$904.44Capture opportunity: AVY