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Capture Timing v4 Fixed: 14D -> 14D

Portfolio #13

Date Range
Jun 29, 2024Sep 29, 2024
Total Return
4.05%
Win Rate
0.83%
20W - 4L - 48 Total
Max Drawdown
1.27%
Initial Capital
$10,000.00
Final: $10,404.88

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
BCXCLOSED
In: Sep 25, 2024
Out: Sep 29, 2024
106.000000
In: $9.40
Out: $9.57
-1.81%0.00%1.81%
BGRCLOSED
In: Sep 25, 2024
Out: Sep 29, 2024
78.000000
In: $12.78
Out: $12.81
-0.23%0.00%0.23%
BCATCLOSED
In: Sep 25, 2024
Out: Sep 29, 2024
61.000000
In: $16.25
Out: $16.38
-0.80%0.00%0.80%
AMTCLOSED
In: Sep 19, 2024
Out: Sep 29, 2024
4.000000
In: $232.31
Out: $230.32
--0.86%0.00%-0.86%
MOCLOSED
In: Aug 27, 2024
Out: Sep 29, 2024
18.000000
In: $53.01
Out: $51.05
--3.70%0.00%-3.70%
ALRSCLOSED
In: Aug 26, 2024
Out: Sep 29, 2024
45.000000
In: $22.07
Out: $22.31
-1.09%0.00%1.09%
KOCLOSED
In: Aug 26, 2024
Out: Sep 29, 2024
14.000000
In: $70.84
Out: $71.79
-1.34%0.00%1.34%
CSGSCLOSED
In: Aug 26, 2024
Out: Sep 29, 2024
21.000000
In: $47.60
Out: $48.09
$6.301.03%0.63%1.03%
GATXCLOSED
In: Aug 26, 2024
Out: Sep 29, 2024
7.000000
In: $140.26
Out: $133.33
--4.94%0.00%-4.94%
PFFVCLOSED
In: Aug 16, 2024
Out: Sep 25, 2024
42.000000
In: $23.70
Out: $24.23
$6.012.24%0.60%2.24%
AOKCLOSED
In: Aug 15, 2024
Out: Sep 24, 2024
26.000000
In: $37.72
Out: $38.65
$1.892.47%0.19%2.47%
BONDCLOSED
In: Aug 14, 2024
Out: Sep 23, 2024
10.000000
In: $93.73
Out: $94.84
$3.901.18%0.42%1.18%
CASSCLOSED
In: Aug 14, 2024
Out: Sep 23, 2024
24.000000
In: $40.39
Out: $41.86
$7.203.64%0.74%3.64%
TAPCLOSED
In: Aug 12, 2024
Out: Sep 19, 2024
19.000000
In: $52.01
Out: $55.32
$8.366.36%0.85%6.36%
STAGCLOSED
In: Jul 11, 2024
Out: Aug 20, 2024
26.000000
In: $37.33
Out: $39.54
$3.215.92%0.33%5.92%
HTABCLOSED
In: Jul 10, 2024
Out: Aug 19, 2024
51.000000
In: $19.45
Out: $19.68
$3.181.18%0.32%1.18%
FLTBCLOSED
In: Jul 10, 2024
Out: Aug 19, 2024
20.000000
In: $49.27
Out: $50.02
$3.501.52%0.36%1.52%
DIVOCLOSED
In: Jul 10, 2024
Out: Aug 19, 2024
25.000000
In: $39.12
Out: $39.79
$3.961.71%0.41%1.71%
QIGCLOSED
In: Jul 8, 2024
Out: Aug 15, 2024
22.000000
In: $44.30
Out: $45.21
$3.852.05%0.40%2.05%
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%
SBICLOSED
In: Jul 3, 2024
Out: Aug 13, 2024
126.000000
In: $7.88
Out: $8.06
$5.292.28%0.53%2.28%
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%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Sep 29, 2024ALRSSELL45$22.31$1,003.95portfolio_end
Sep 29, 2024KOSELL14$71.79$1,005.06portfolio_end
Sep 29, 2024CSGSSELL21$48.09$1,009.89portfolio_end
Sep 29, 2024GATXSELL7$133.33$933.31portfolio_end
Sep 29, 2024MOSELL18$51.05$918.90portfolio_end
Sep 29, 2024AMTSELL4$230.32$921.28portfolio_end
Sep 29, 2024BCATSELL61$16.38$999.18portfolio_end
Sep 29, 2024BGRSELL78$12.81$999.18portfolio_end
Sep 29, 2024BCXSELL106$9.57$1,014.42portfolio_end
Sep 25, 2024PFFVSELL42$24.23$1,017.66fixed_exit
Sep 25, 2024BCATBUY61$16.25$991.25Capture opportunity: BCAT
Sep 25, 2024BGRBUY78$12.78$996.84Capture opportunity: BGR
Sep 25, 2024BCXBUY106$9.40$996.40Capture opportunity: BCX
Sep 24, 2024AOKSELL26$38.65$1,004.90fixed_exit
Sep 23, 2024CASSSELL24$41.86$1,004.64fixed_exit
Sep 23, 2024BONDSELL10$94.84$948.40fixed_exit
Sep 19, 2024TAPSELL19$55.32$1,051.08fixed_exit
Sep 19, 2024AMTBUY4$232.31$929.24Capture opportunity: AMT
Aug 27, 2024MOBUY18$53.01$954.18Capture opportunity: MO
Aug 26, 2024ALRSBUY45$22.07$993.15Capture opportunity: ALRS
Aug 26, 2024KOBUY14$70.84$991.76Capture opportunity: KO
Aug 26, 2024CSGSBUY21$47.60$999.60Capture opportunity: CSGS
Aug 26, 2024GATXBUY7$140.26$981.82Capture opportunity: GATX
Aug 20, 2024STAGSELL26$39.54$1,028.04fixed_exit
Aug 19, 2024DIVOSELL25$39.79$994.75fixed_exit
Aug 19, 2024FLTBSELL20$50.02$1,000.40fixed_exit
Aug 19, 2024HTABSELL51$19.68$1,003.68fixed_exit
Aug 16, 2024PFFVBUY42$23.70$995.40Capture opportunity: PFFV
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 14, 2024CASSBUY24$40.39$969.36Capture opportunity: CASS
Aug 14, 2024BONDBUY10$93.73$937.30Capture opportunity: BOND
Aug 13, 2024SBISELL126$8.06$1,015.56fixed_exit
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
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, 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 3, 2024SBIBUY126$7.88$992.88Capture opportunity: SBI
Jul 1, 2024PBPBUY44$22.28$980.32Capture opportunity: PBP
Jul 1, 2024PICBBUY45$22.01$990.45Capture opportunity: PICB