Dividend.Direct
← Back to Experiments

Capture Timing v4 Fixed: 14D -> 14D

Portfolio #14

Date Range
Jul 14, 2024 — Oct 14, 2024
Total Return
1.90%
Win Rate
0.77%
17W - 5L - 48 Total
Max Drawdown
2.50%
Initial Capital
$10,000.00
Final: $10,190.12

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
EINCCLOSED
In: Oct 14, 2024
Out: Oct 14, 2024
11.000000
In: $89.31
Out: $89.31
-0.00%0.00%0.00%
QIGCLOSED
In: Oct 8, 2024
Out: Oct 14, 2024
22.000000
In: $45.34
Out: $45.25
--0.20%0.00%-0.20%
SMCLOSED
In: Oct 7, 2024
Out: Oct 14, 2024
21.000000
In: $45.83
Out: $44.62
--2.64%0.00%-2.64%
SBICLOSED
In: Oct 4, 2024
Out: Oct 14, 2024
122.000000
In: $8.15
Out: $8.18
-0.37%0.00%0.37%
BCATCLOSED
In: Sep 25, 2024
Out: Oct 14, 2024
61.000000
In: $16.25
Out: $16.65
-2.46%0.00%2.46%
AMTCLOSED
In: Sep 19, 2024
Out: Oct 14, 2024
4.000000
In: $232.31
Out: $221.70
--4.57%0.00%-4.57%
EAOMCLOSED
In: Sep 12, 2024
Out: Oct 14, 2024
35.000000
In: $28.10
Out: $28.14
$6.350.14%0.65%0.14%
ITRNCLOSED
In: Sep 6, 2024
Out: Oct 14, 2024
36.000000
In: $27.22
Out: $26.87
$14.04-1.29%1.43%-1.29%
GTYCLOSED
In: Sep 6, 2024
Out: Oct 14, 2024
31.000000
In: $31.66
Out: $31.18
$13.95-1.52%1.42%-1.52%
TOLZCLOSED
In: Sep 5, 2024
Out: Oct 14, 2024
19.000000
In: $50.24
Out: $50.65
$7.020.82%0.74%0.82%
JPEMCLOSED
In: Sep 4, 2024
Out: Oct 14, 2024
18.000000
In: $54.29
Out: $55.55
$14.102.32%1.44%2.32%
MOCLOSED
In: Aug 27, 2024
Out: Oct 4, 2024
18.000000
In: $53.01
Out: $50.10
$18.36-5.49%1.92%-5.49%
ALRSCLOSED
In: Aug 26, 2024
Out: Oct 3, 2024
45.000000
In: $22.07
Out: $22.10
$9.000.14%0.91%0.14%
KOCLOSED
In: Aug 26, 2024
Out: Oct 3, 2024
14.000000
In: $70.84
Out: $70.52
$6.79-0.45%0.68%-0.45%
QSIGCLOSED
In: Aug 7, 2024
Out: Sep 16, 2024
20.000000
In: $48.31
Out: $49.03
$3.501.49%0.36%1.49%
QIGCLOSED
In: Aug 7, 2024
Out: Sep 16, 2024
22.000000
In: $44.70
Out: $46.22
$3.963.40%0.40%3.40%
SBICLOSED
In: Aug 5, 2024
Out: Sep 12, 2024
126.000000
In: $7.93
Out: $8.20
$5.293.40%0.53%3.40%
PBPCLOSED
In: Jul 30, 2024
Out: Sep 6, 2024
45.000000
In: $22.08
Out: $22.31
$7.841.04%0.79%1.04%
PICBCLOSED
In: Jul 30, 2024
Out: Sep 6, 2024
44.000000
In: $22.41
Out: $23.19
$2.583.48%0.26%3.48%
MTXCLOSED
In: Jul 29, 2024
Out: Sep 5, 2024
12.000000
In: $78.63
Out: $73.23
$1.20-6.87%0.13%-6.87%
FCFSCLOSED
In: Jul 26, 2024
Out: Sep 4, 2024
8.000000
In: $111.87
Out: $119.47
$3.046.79%0.34%6.79%
MLPXCLOSED
In: Jul 18, 2024
Out: Aug 27, 2024
18.000000
In: $52.81
Out: $53.35
$11.701.02%1.23%1.02%
PFFVCLOSED
In: Jul 16, 2024
Out: Aug 23, 2024
41.000000
In: $23.83
Out: $23.86
$5.860.13%0.60%0.13%
AOKCLOSED
In: Jul 15, 2024
Out: Aug 22, 2024
26.000000
In: $37.44
Out: $37.94
$1.951.34%0.20%1.34%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Oct 14, 2024JPEMSELL18$55.55$999.90fixed_exit
Oct 14, 2024EINCBUY11$89.31$982.41Capture opportunity: EINC
Oct 14, 2024TOLZSELL19$50.65$962.35portfolio_end
Oct 14, 2024BCATSELL61$16.65$1,015.65portfolio_end
Oct 14, 2024EAOMSELL35$28.14$984.90portfolio_end
Oct 14, 2024SBISELL122$8.18$997.96portfolio_end
Oct 14, 2024SMSELL21$44.62$937.02portfolio_end
Oct 14, 2024QIGSELL22$45.25$995.50portfolio_end
Oct 14, 2024AMTSELL4$221.70$886.80portfolio_end
Oct 14, 2024ITRNSELL36$26.87$967.32portfolio_end
Oct 14, 2024GTYSELL31$31.18$966.58portfolio_end
Oct 14, 2024EINCSELL11$89.31$982.41portfolio_end
Oct 8, 2024QIGBUY22$45.34$997.48Capture opportunity: QIG
Oct 7, 2024SMBUY21$45.83$962.43Capture opportunity: SM
Oct 4, 2024MOSELL18$50.10$901.80fixed_exit
Oct 4, 2024SBIBUY122$8.15$994.30Capture opportunity: SBI
Oct 3, 2024ALRSSELL45$22.10$994.50fixed_exit
Oct 3, 2024KOSELL14$70.52$987.28fixed_exit
Sep 25, 2024BCATBUY61$16.25$991.25Capture opportunity: BCAT
Sep 19, 2024AMTBUY4$232.31$929.24Capture opportunity: AMT
Sep 16, 2024QIGSELL22$46.22$1,016.84fixed_exit
Sep 16, 2024QSIGSELL20$49.03$980.60fixed_exit
Sep 12, 2024SBISELL126$8.20$1,033.20fixed_exit
Sep 12, 2024EAOMBUY35$28.10$983.50Capture opportunity: EAOM
Sep 6, 2024PBPSELL45$22.31$1,003.95fixed_exit
Sep 6, 2024PICBSELL44$23.19$1,020.36fixed_exit
Sep 6, 2024ITRNBUY36$27.22$979.92Capture opportunity: ITRN
Sep 6, 2024GTYBUY31$31.66$981.46Capture opportunity: GTY
Sep 5, 2024MTXSELL12$73.23$878.76fixed_exit
Sep 5, 2024TOLZBUY19$50.24$954.56Capture opportunity: TOLZ
Sep 4, 2024FCFSSELL8$119.47$955.76fixed_exit
Sep 4, 2024JPEMBUY18$54.29$977.22Capture opportunity: JPEM
Aug 27, 2024MLPXSELL18$53.35$960.30fixed_exit
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 23, 2024PFFVSELL41$23.86$978.26fixed_exit
Aug 22, 2024AOKSELL26$37.94$986.44fixed_exit
Aug 7, 2024QIGBUY22$44.70$983.40Capture opportunity: QIG
Aug 7, 2024QSIGBUY20$48.31$966.20Capture opportunity: QSIG
Aug 5, 2024SBIBUY126$7.93$999.18Capture opportunity: SBI
Jul 30, 2024PBPBUY45$22.08$993.60Capture opportunity: PBP
Jul 30, 2024PICBBUY44$22.41$986.04Capture opportunity: PICB
Jul 29, 2024MTXBUY12$78.63$943.56Capture opportunity: MTX
Jul 26, 2024FCFSBUY8$111.87$894.96Capture opportunity: FCFS
Jul 18, 2024MLPXBUY18$52.81$950.58Capture opportunity: MLPX
Jul 16, 2024PFFVBUY41$23.83$977.03Capture opportunity: PFFV
Jul 15, 2024AOKBUY26$37.44$973.44Capture opportunity: AOK