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Capture Timing v4 Fixed: 14D -> 14D
Portfolio #12
Date Range
Jun 14, 2024 — Sep 14, 2024
Total Return
3.29%
Win Rate
0.80%
16W - 4L - 40 Total
Max Drawdown
2.40%
Initial Capital
$10,000.00
Final: $10,328.65
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 |
|---|---|---|---|---|---|---|---|---|
| CSGS | CLOSED | In: Aug 26, 2024 Out: Sep 14, 2024 | 21.000000 | In: $47.60 Out: $46.93 | - | -1.41% | 0.00% | -1.41% |
| ALRS | CLOSED | In: Aug 26, 2024 Out: Sep 14, 2024 | 45.000000 | In: $22.07 Out: $21.52 | - | -2.49% | 0.00% | -2.49% |
| KO | CLOSED | In: Aug 26, 2024 Out: Sep 14, 2024 | 14.000000 | In: $70.84 Out: $71.41 | - | 0.80% | 0.00% | 0.80% |
| GATX | CLOSED | In: Aug 26, 2024 Out: Sep 14, 2024 | 7.000000 | In: $140.26 Out: $138.77 | - | -1.06% | 0.00% | -1.06% |
| PFFV | CLOSED | In: Aug 16, 2024 Out: Sep 14, 2024 | 42.000000 | In: $23.70 Out: $24.05 | $6.01 | 1.48% | 0.60% | 1.48% |
| AOK | CLOSED | In: Aug 15, 2024 Out: Sep 14, 2024 | 26.000000 | In: $37.72 Out: $38.39 | $1.89 | 1.78% | 0.19% | 1.78% |
| CASS | CLOSED | In: Aug 14, 2024 Out: Sep 14, 2024 | 24.000000 | In: $40.39 Out: $41.99 | $7.20 | 3.96% | 0.74% | 3.96% |
| BOND | CLOSED | In: Aug 14, 2024 Out: Sep 14, 2024 | 10.000000 | In: $93.73 Out: $95.05 | $3.90 | 1.41% | 0.42% | 1.41% |
| TAP | CLOSED | In: Aug 12, 2024 Out: Sep 14, 2024 | 19.000000 | In: $52.01 Out: $54.94 | - | 5.63% | 0.00% | 5.63% |
| STAG | CLOSED | In: Aug 12, 2024 Out: Sep 14, 2024 | 25.000000 | In: $39.11 Out: $40.04 | - | 2.38% | 0.00% | 2.38% |
| FLTB | CLOSED | In: Jul 10, 2024 Out: Aug 19, 2024 | 20.000000 | In: $49.27 Out: $50.02 | $3.50 | 1.52% | 0.36% | 1.52% |
| DIVO | CLOSED | In: Jul 10, 2024 Out: Aug 19, 2024 | 25.000000 | In: $39.12 Out: $39.79 | $3.96 | 1.71% | 0.41% | 1.71% |
| HTAB | CLOSED | In: Jul 10, 2024 Out: Aug 19, 2024 | 51.000000 | In: $19.45 Out: $19.68 | $3.18 | 1.18% | 0.32% | 1.18% |
| QIG | CLOSED | In: Jul 8, 2024 Out: Aug 15, 2024 | 22.000000 | In: $44.30 Out: $45.21 | $3.85 | 2.05% | 0.40% | 2.05% |
| LBAY | CLOSED | In: Jul 8, 2024 Out: Aug 15, 2024 | 39.000000 | In: $25.58 Out: $26.73 | $2.96 | 4.50% | 0.30% | 4.50% |
| QSIG | CLOSED | In: Jul 8, 2024 Out: Aug 15, 2024 | 20.000000 | In: $47.88 Out: $48.43 | $3.50 | 1.15% | 0.37% | 1.15% |
| SBI | CLOSED | In: Jul 3, 2024 Out: Aug 13, 2024 | 126.000000 | In: $7.88 Out: $8.06 | $5.29 | 2.28% | 0.53% | 2.28% |
| PBP | CLOSED | In: Jul 1, 2024 Out: Aug 9, 2024 | 44.000000 | In: $22.28 Out: $21.80 | $7.16 | -2.15% | 0.73% | -2.15% |
| PICB | CLOSED | In: Jul 1, 2024 Out: Aug 9, 2024 | 45.000000 | In: $22.01 Out: $22.61 | $2.60 | 2.73% | 0.26% | 2.73% |
| SM | CLOSED | In: Jun 28, 2024 Out: Aug 8, 2024 | 23.000000 | In: $43.23 Out: $43.24 | $4.14 | 0.02% | 0.42% | 0.02% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 14, 2024 | TAP | SELL | 19 | $54.94 | $1,043.86 | portfolio_end |
| Sep 14, 2024 | AOK | SELL | 26 | $38.39 | $998.14 | portfolio_end |
| Sep 14, 2024 | PFFV | SELL | 42 | $24.05 | $1,010.10 | portfolio_end |
| Sep 14, 2024 | ALRS | SELL | 45 | $21.52 | $968.40 | portfolio_end |
| Sep 14, 2024 | KO | SELL | 14 | $71.41 | $999.74 | portfolio_end |
| Sep 14, 2024 | CSGS | SELL | 21 | $46.93 | $985.53 | portfolio_end |
| Sep 14, 2024 | GATX | SELL | 7 | $138.77 | $971.39 | portfolio_end |
| Sep 14, 2024 | STAG | SELL | 25 | $40.04 | $1,001.00 | portfolio_end |
| Sep 14, 2024 | CASS | SELL | 24 | $41.99 | $1,007.76 | portfolio_end |
| Sep 14, 2024 | BOND | SELL | 10 | $95.05 | $950.50 | portfolio_end |
| 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 19, 2024 | DIVO | SELL | 25 | $39.79 | $994.75 | fixed_exit |
| Aug 19, 2024 | FLTB | SELL | 20 | $50.02 | $1,000.40 | fixed_exit |
| Aug 19, 2024 | HTAB | SELL | 51 | $19.68 | $1,003.68 | fixed_exit |
| Aug 16, 2024 | PFFV | BUY | 42 | $23.70 | $995.40 | Capture opportunity: PFFV |
| Aug 15, 2024 | QIG | SELL | 22 | $45.21 | $994.62 | fixed_exit |
| Aug 15, 2024 | QSIG | SELL | 20 | $48.43 | $968.60 | fixed_exit |
| Aug 15, 2024 | LBAY | SELL | 39 | $26.73 | $1,042.47 | fixed_exit |
| Aug 15, 2024 | AOK | BUY | 26 | $37.72 | $980.72 | Capture opportunity: AOK |
| Aug 14, 2024 | CASS | BUY | 24 | $40.39 | $969.36 | Capture opportunity: CASS |
| Aug 14, 2024 | BOND | BUY | 10 | $93.73 | $937.30 | Capture opportunity: BOND |
| Aug 13, 2024 | SBI | SELL | 126 | $8.06 | $1,015.56 | fixed_exit |
| Aug 12, 2024 | TAP | BUY | 19 | $52.01 | $988.19 | Capture opportunity: TAP |
| Aug 12, 2024 | STAG | BUY | 25 | $39.11 | $977.75 | Capture opportunity: STAG |
| Aug 9, 2024 | PBP | SELL | 44 | $21.80 | $959.20 | fixed_exit |
| Aug 9, 2024 | PICB | SELL | 45 | $22.61 | $1,017.45 | fixed_exit |
| Aug 8, 2024 | SM | SELL | 23 | $43.24 | $994.52 | fixed_exit |
| Jul 10, 2024 | DIVO | BUY | 25 | $39.12 | $978.00 | Capture opportunity: DIVO |
| Jul 10, 2024 | FLTB | BUY | 20 | $49.27 | $985.40 | Capture opportunity: FLTB |
| Jul 10, 2024 | HTAB | BUY | 51 | $19.45 | $991.95 | Capture opportunity: HTAB |
| Jul 8, 2024 | QIG | BUY | 22 | $44.30 | $974.60 | Capture opportunity: QIG |
| Jul 8, 2024 | QSIG | BUY | 20 | $47.88 | $957.60 | Capture opportunity: QSIG |
| Jul 8, 2024 | LBAY | BUY | 39 | $25.58 | $997.62 | Capture opportunity: LBAY |
| Jul 3, 2024 | SBI | BUY | 126 | $7.88 | $992.88 | Capture opportunity: SBI |
| Jul 1, 2024 | PBP | BUY | 44 | $22.28 | $980.32 | Capture opportunity: PBP |
| Jul 1, 2024 | PICB | BUY | 45 | $22.01 | $990.45 | Capture opportunity: PICB |
| Jun 28, 2024 | SM | BUY | 23 | $43.23 | $994.29 | Capture opportunity: SM |