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Capture Timing v4 Fixed: 14D -> 14D
Portfolio #11
Date Range
May 30, 2024 — Aug 30, 2024
Total Return
6.31%
Win Rate
0.92%
24W - 2L - 54 Total
Max Drawdown
1.56%
Initial Capital
$10,000.00
Final: $10,630.59
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 |
|---|---|---|---|---|---|---|---|---|
| QUBHF | CLOSED | In: Aug 28, 2024 Out: Aug 30, 2024 | 386.000000 | In: $2.59 Out: $2.59 | - | 0.00% | 0.00% | 0.00% |
| CINF | CLOSED | In: Aug 28, 2024 Out: Aug 30, 2024 | 7.000000 | In: $134.82 Out: $137.03 | - | 1.64% | 0.00% | 1.64% |
| MO | CLOSED | In: Aug 27, 2024 Out: Aug 30, 2024 | 18.000000 | In: $53.01 Out: $53.77 | - | 1.43% | 0.00% | 1.43% |
| KO | CLOSED | In: Aug 26, 2024 Out: Aug 30, 2024 | 14.000000 | In: $70.84 Out: $72.47 | - | 2.30% | 0.00% | 2.30% |
| ALRS | CLOSED | In: Aug 26, 2024 Out: Aug 30, 2024 | 45.000000 | In: $22.07 Out: $22.45 | - | 1.72% | 0.00% | 1.72% |
| GATX | CLOSED | In: Aug 26, 2024 Out: Aug 30, 2024 | 7.000000 | In: $140.26 Out: $141.10 | - | 0.60% | 0.00% | 0.60% |
| CSGS | CLOSED | In: Aug 26, 2024 Out: Aug 30, 2024 | 21.000000 | In: $47.60 Out: $48.52 | - | 1.93% | 0.00% | 1.93% |
| AOK | CLOSED | In: Jul 15, 2024 Out: Aug 22, 2024 | 26.000000 | In: $37.44 Out: $37.94 | $1.95 | 1.34% | 0.20% | 1.34% |
| GSIG | CLOSED | In: Jul 12, 2024 Out: Aug 21, 2024 | 21.000000 | In: $46.88 Out: $47.41 | $4.08 | 1.13% | 0.41% | 1.13% |
| EINC | CLOSED | In: Jul 12, 2024 Out: Aug 21, 2024 | 12.000000 | In: $80.89 Out: $81.87 | $9.18 | 1.21% | 0.95% | 1.21% |
| BOND | CLOSED | In: Jul 12, 2024 Out: Aug 21, 2024 | 10.000000 | In: $92.12 Out: $94.13 | $3.90 | 2.18% | 0.42% | 2.18% |
| BBAG | CLOSED | In: Jul 12, 2024 Out: Aug 21, 2024 | 21.000000 | In: $45.99 Out: $47.06 | $3.54 | 2.33% | 0.37% | 2.33% |
| FLMB | CLOSED | In: Jul 12, 2024 Out: Aug 21, 2024 | 41.000000 | In: $24.07 Out: $24.19 | $3.39 | 0.50% | 0.34% | 0.50% |
| GRNB | CLOSED | In: Jul 12, 2024 Out: Aug 21, 2024 | 41.000000 | In: $23.87 Out: $24.35 | $3.21 | 2.01% | 0.33% | 2.01% |
| AGG | CLOSED | In: Jul 12, 2024 Out: Aug 21, 2024 | 10.000000 | In: $98.39 Out: $100.72 | $3.04 | 2.37% | 0.31% | 2.37% |
| IEF | CLOSED | In: Jul 12, 2024 Out: Aug 21, 2024 | 10.000000 | In: $94.95 Out: $97.79 | $2.89 | 2.99% | 0.30% | 2.99% |
| STAG | CLOSED | In: Jul 11, 2024 Out: Aug 20, 2024 | 26.000000 | In: $37.33 Out: $39.54 | $3.21 | 5.92% | 0.33% | 5.92% |
| FEZ | CLOSED | In: Jun 3, 2024 Out: Jul 15, 2024 | 18.000000 | In: $53.09 Out: $51.65 | $19.33 | -2.71% | 2.02% | -2.71% |
| DEEF | CLOSED | In: May 31, 2024 Out: Jul 12, 2024 | 33.000000 | In: $29.77 Out: $29.72 | $13.55 | -0.17% | 1.38% | -0.17% |
| MDY | CLOSED | In: May 31, 2024 Out: Jul 12, 2024 | 1.000000 | In: $546.18 Out: $552.22 | $2.00 | 1.11% | 0.37% | 1.11% |
| SPY | CLOSED | In: May 31, 2024 Out: Jul 12, 2024 | 1.000000 | In: $527.37 Out: $559.99 | $1.76 | 6.19% | 0.33% | 6.19% |
| EFIV | CLOSED | In: May 31, 2024 Out: Jul 12, 2024 | 19.000000 | In: $51.51 Out: $54.85 | $3.32 | 6.48% | 0.34% | 6.48% |
| SBI | CLOSED | In: May 31, 2024 Out: Jul 12, 2024 | 130.000000 | In: $7.65 Out: $7.97 | $5.46 | 4.18% | 0.55% | 4.18% |
| QSR | CLOSED | In: May 31, 2024 Out: Jul 12, 2024 | 14.000000 | In: $68.58 Out: $72.93 | $8.12 | 6.34% | 0.85% | 6.34% |
| SMLV | CLOSED | In: May 31, 2024 Out: Jul 12, 2024 | 9.000000 | In: $110.11 Out: $115.35 | $8.10 | 4.76% | 0.82% | 4.76% |
| LGLV | CLOSED | In: May 31, 2024 Out: Jul 12, 2024 | 6.000000 | In: $153.09 Out: $155.54 | $4.96 | 1.60% | 0.54% | 1.60% |
| FPAFF | CLOSED | In: May 30, 2024 Out: Jul 11, 2024 | 2197.000000 | In: $0.46 Out: $0.43 | $35.15 | -5.49% | 3.52% | -5.49% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | ALRS | SELL | 45 | $22.45 | $1,010.25 | portfolio_end |
| Aug 30, 2024 | KO | SELL | 14 | $72.47 | $1,014.58 | portfolio_end |
| Aug 30, 2024 | CSGS | SELL | 21 | $48.52 | $1,018.92 | portfolio_end |
| Aug 30, 2024 | GATX | SELL | 7 | $141.10 | $987.70 | portfolio_end |
| Aug 30, 2024 | MO | SELL | 18 | $53.77 | $967.86 | portfolio_end |
| Aug 30, 2024 | QUBHF | SELL | 386 | $2.59 | $999.74 | portfolio_end |
| Aug 30, 2024 | CINF | SELL | 7 | $137.03 | $959.21 | portfolio_end |
| 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 | MO | BUY | 18 | $53.01 | $954.18 | Capture opportunity: MO |
| Aug 26, 2024 | ALRS | BUY | 45 | $22.07 | $993.15 | Capture opportunity: ALRS |
| Aug 26, 2024 | KO | BUY | 14 | $70.84 | $991.76 | Capture opportunity: KO |
| Aug 26, 2024 | CSGS | BUY | 21 | $47.60 | $999.60 | Capture opportunity: CSGS |
| Aug 26, 2024 | GATX | BUY | 7 | $140.26 | $981.82 | Capture opportunity: GATX |
| Aug 22, 2024 | AOK | SELL | 26 | $37.94 | $986.44 | fixed_exit |
| Aug 21, 2024 | EINC | SELL | 12 | $81.87 | $982.44 | fixed_exit |
| Aug 21, 2024 | BOND | SELL | 10 | $94.13 | $941.30 | fixed_exit |
| Aug 21, 2024 | GSIG | SELL | 21 | $47.41 | $995.61 | fixed_exit |
| Aug 21, 2024 | BBAG | SELL | 21 | $47.06 | $988.26 | fixed_exit |
| Aug 21, 2024 | FLMB | SELL | 41 | $24.19 | $991.79 | fixed_exit |
| Aug 21, 2024 | GRNB | SELL | 41 | $24.35 | $998.35 | fixed_exit |
| Aug 21, 2024 | AGG | SELL | 10 | $100.72 | $1,007.20 | fixed_exit |
| Aug 21, 2024 | IEF | SELL | 10 | $97.79 | $977.90 | fixed_exit |
| Aug 20, 2024 | STAG | SELL | 26 | $39.54 | $1,028.04 | fixed_exit |
| Jul 15, 2024 | FEZ | SELL | 18 | $51.65 | $929.70 | fixed_exit |
| Jul 15, 2024 | AOK | BUY | 26 | $37.44 | $973.44 | Capture opportunity: AOK |
| Jul 12, 2024 | DEEF | SELL | 33 | $29.72 | $980.76 | fixed_exit |
| Jul 12, 2024 | QSR | SELL | 14 | $72.93 | $1,021.02 | fixed_exit |
| Jul 12, 2024 | SMLV | SELL | 9 | $115.35 | $1,038.15 | fixed_exit |
| Jul 12, 2024 | SBI | SELL | 130 | $7.97 | $1,036.10 | fixed_exit |
| Jul 12, 2024 | LGLV | SELL | 6 | $155.54 | $933.24 | fixed_exit |
| Jul 12, 2024 | MDY | SELL | 1 | $552.22 | $552.22 | fixed_exit |
| Jul 12, 2024 | EFIV | SELL | 19 | $54.85 | $1,042.15 | fixed_exit |
| Jul 12, 2024 | SPY | SELL | 1 | $559.99 | $559.99 | fixed_exit |
| Jul 12, 2024 | EINC | BUY | 12 | $80.89 | $970.68 | Capture opportunity: EINC |
| Jul 12, 2024 | BOND | BUY | 10 | $92.12 | $921.20 | Capture opportunity: BOND |
| Jul 12, 2024 | GSIG | BUY | 21 | $46.88 | $984.48 | Capture opportunity: GSIG |
| Jul 12, 2024 | BBAG | BUY | 21 | $45.99 | $965.79 | Capture opportunity: BBAG |
| Jul 12, 2024 | FLMB | BUY | 41 | $24.07 | $986.87 | Capture opportunity: FLMB |
| Jul 12, 2024 | GRNB | BUY | 41 | $23.87 | $978.67 | Capture opportunity: GRNB |
| Jul 12, 2024 | AGG | BUY | 10 | $98.39 | $983.90 | Capture opportunity: AGG |
| Jul 12, 2024 | IEF | BUY | 10 | $94.95 | $949.50 | Capture opportunity: IEF |
| Jul 11, 2024 | FPAFF | SELL | 2197 | $0.43 | $944.71 | fixed_exit |
| Jul 11, 2024 | STAG | BUY | 26 | $37.33 | $970.58 | Capture opportunity: STAG |
| Jun 3, 2024 | FEZ | BUY | 18 | $53.09 | $955.62 | Capture opportunity: FEZ |
| May 31, 2024 | DEEF | BUY | 33 | $29.77 | $982.41 | Capture opportunity: DEEF |
| May 31, 2024 | QSR | BUY | 14 | $68.58 | $960.12 | Capture opportunity: QSR |
| May 31, 2024 | SMLV | BUY | 9 | $110.11 | $990.99 | Capture opportunity: SMLV |
| May 31, 2024 | SBI | BUY | 130 | $7.65 | $994.50 | Capture opportunity: SBI |
| May 31, 2024 | LGLV | BUY | 6 | $153.09 | $918.54 | Capture opportunity: LGLV |
| May 31, 2024 | MDY | BUY | 1 | $546.18 | $546.18 | Capture opportunity: MDY |
| May 31, 2024 | EFIV | BUY | 19 | $51.51 | $978.69 | Capture opportunity: EFIV |
| May 31, 2024 | SPY | BUY | 1 | $527.37 | $527.37 | Capture opportunity: SPY |
| May 30, 2024 | FPAFF | BUY | 2197 | $0.46 | $999.64 | Capture opportunity: FPAFF |