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Capture Timing v4 Fixed: 14D -> 14D
Portfolio #15
Date Range
Jul 29, 2024 — Oct 29, 2024
Total Return
1.38%
Win Rate
0.64%
14W - 8L - 48 Total
Max Drawdown
1.42%
Initial Capital
$10,000.00
Final: $10,137.89
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 |
|---|---|---|---|---|---|---|---|---|
| FCFS | CLOSED | In: Oct 28, 2024 Out: Oct 29, 2024 | 9.000000 | In: $105.97 Out: $105.81 | - | -0.15% | 0.00% | -0.15% |
| MLPX | CLOSED | In: Oct 18, 2024 Out: Oct 29, 2024 | 17.000000 | In: $57.27 Out: $56.71 | - | -0.98% | 0.00% | -0.98% |
| PFFV | CLOSED | In: Oct 16, 2024 Out: Oct 29, 2024 | 41.000000 | In: $24.25 Out: $24.10 | - | -0.62% | 0.00% | -0.62% |
| AOK | CLOSED | In: Oct 15, 2024 Out: Oct 29, 2024 | 26.000000 | In: $38.26 Out: $37.98 | - | -0.73% | 0.00% | -0.73% |
| PICB | CLOSED | In: Oct 1, 2024 Out: Oct 29, 2024 | 42.000000 | In: $23.38 Out: $22.60 | $2.51 | -3.34% | 0.26% | -3.34% |
| PBP | CLOSED | In: Oct 1, 2024 Out: Oct 29, 2024 | 43.000000 | In: $22.76 Out: $22.82 | $8.14 | 0.26% | 0.83% | 0.26% |
| BGR | CLOSED | In: Sep 25, 2024 Out: Oct 29, 2024 | 78.000000 | In: $12.78 Out: $12.78 | - | 0.00% | 0.00% | 0.00% |
| BCX | CLOSED | In: Sep 25, 2024 Out: Oct 29, 2024 | 106.000000 | In: $9.40 Out: $9.41 | - | 0.11% | 0.00% | 0.11% |
| BCAT | CLOSED | In: Sep 25, 2024 Out: Oct 29, 2024 | 61.000000 | In: $16.25 Out: $15.75 | - | -3.08% | 0.00% | -3.08% |
| AMT | CLOSED | In: Sep 19, 2024 Out: Oct 29, 2024 | 4.000000 | In: $232.31 Out: $212.91 | $6.48 | -8.35% | 0.70% | -8.35% |
| EAOM | CLOSED | In: Sep 12, 2024 Out: Oct 22, 2024 | 35.000000 | In: $28.10 Out: $27.92 | $6.35 | -0.64% | 0.65% | -0.64% |
| GTY | CLOSED | In: Sep 6, 2024 Out: Oct 16, 2024 | 31.000000 | In: $31.66 Out: $31.86 | $13.95 | 0.63% | 1.42% | 0.63% |
| ITRN | CLOSED | In: Sep 6, 2024 Out: Oct 16, 2024 | 36.000000 | In: $27.22 Out: $27.16 | $14.04 | -0.22% | 1.43% | -0.22% |
| TOLZ | CLOSED | In: Sep 5, 2024 Out: Oct 15, 2024 | 19.000000 | In: $50.24 Out: $50.77 | $7.02 | 1.05% | 0.74% | 1.05% |
| HTAB | CLOSED | In: Aug 9, 2024 Out: Sep 18, 2024 | 50.000000 | In: $19.66 Out: $19.85 | $2.75 | 0.97% | 0.28% | 0.97% |
| FLTB | CLOSED | In: Aug 9, 2024 Out: Sep 18, 2024 | 20.000000 | In: $49.80 Out: $50.46 | $3.46 | 1.33% | 0.35% | 1.33% |
| DIVO | CLOSED | In: Aug 9, 2024 Out: Sep 18, 2024 | 25.000000 | In: $38.76 Out: $40.53 | $4.03 | 4.57% | 0.42% | 4.57% |
| QIG | CLOSED | In: Aug 7, 2024 Out: Sep 16, 2024 | 22.000000 | In: $44.70 Out: $46.22 | $3.96 | 3.40% | 0.40% | 3.40% |
| CRAI | CLOSED | In: Aug 7, 2024 Out: Sep 16, 2024 | 6.000000 | In: $154.96 Out: $166.19 | $2.52 | 7.25% | 0.27% | 7.25% |
| QSIG | CLOSED | In: Aug 7, 2024 Out: Sep 16, 2024 | 20.000000 | In: $48.31 Out: $49.03 | $3.50 | 1.49% | 0.36% | 1.49% |
| SBI | CLOSED | In: Aug 5, 2024 Out: Sep 12, 2024 | 126.000000 | In: $7.93 Out: $8.20 | $5.29 | 3.40% | 0.53% | 3.40% |
| PICB | CLOSED | In: Jul 30, 2024 Out: Sep 6, 2024 | 44.000000 | In: $22.41 Out: $23.19 | $2.58 | 3.48% | 0.26% | 3.48% |
| PBP | CLOSED | In: Jul 30, 2024 Out: Sep 6, 2024 | 45.000000 | In: $22.08 Out: $22.31 | $7.84 | 1.04% | 0.79% | 1.04% |
| MTX | CLOSED | In: Jul 29, 2024 Out: Sep 5, 2024 | 12.000000 | In: $78.63 Out: $73.23 | $1.20 | -6.87% | 0.13% | -6.87% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | AMT | SELL | 4 | $212.91 | $851.64 | fixed_exit |
| Oct 29, 2024 | BCAT | SELL | 61 | $15.75 | $960.75 | portfolio_end |
| Oct 29, 2024 | BGR | SELL | 78 | $12.78 | $996.84 | portfolio_end |
| Oct 29, 2024 | BCX | SELL | 106 | $9.41 | $997.46 | portfolio_end |
| Oct 29, 2024 | AOK | SELL | 26 | $37.98 | $987.48 | portfolio_end |
| Oct 29, 2024 | PFFV | SELL | 41 | $24.10 | $988.10 | portfolio_end |
| Oct 29, 2024 | MLPX | SELL | 17 | $56.71 | $964.07 | portfolio_end |
| Oct 29, 2024 | PBP | SELL | 43 | $22.82 | $981.26 | portfolio_end |
| Oct 29, 2024 | PICB | SELL | 42 | $22.60 | $949.20 | portfolio_end |
| Oct 29, 2024 | FCFS | SELL | 9 | $105.81 | $952.29 | portfolio_end |
| Oct 28, 2024 | FCFS | BUY | 9 | $105.97 | $953.73 | Capture opportunity: FCFS |
| Oct 22, 2024 | EAOM | SELL | 35 | $27.92 | $977.20 | fixed_exit |
| Oct 18, 2024 | MLPX | BUY | 17 | $57.27 | $973.59 | Capture opportunity: MLPX |
| Oct 16, 2024 | ITRN | SELL | 36 | $27.16 | $977.76 | fixed_exit |
| Oct 16, 2024 | GTY | SELL | 31 | $31.86 | $987.66 | fixed_exit |
| Oct 16, 2024 | PFFV | BUY | 41 | $24.25 | $994.25 | Capture opportunity: PFFV |
| Oct 15, 2024 | TOLZ | SELL | 19 | $50.77 | $964.63 | fixed_exit |
| Oct 15, 2024 | AOK | BUY | 26 | $38.26 | $994.76 | Capture opportunity: AOK |
| Oct 1, 2024 | PBP | BUY | 43 | $22.76 | $978.68 | Capture opportunity: PBP |
| Oct 1, 2024 | PICB | BUY | 42 | $23.38 | $981.96 | Capture opportunity: PICB |
| Sep 25, 2024 | BCAT | BUY | 61 | $16.25 | $991.25 | Capture opportunity: BCAT |
| Sep 25, 2024 | BGR | BUY | 78 | $12.78 | $996.84 | Capture opportunity: BGR |
| Sep 25, 2024 | BCX | BUY | 106 | $9.40 | $996.40 | Capture opportunity: BCX |
| Sep 19, 2024 | AMT | BUY | 4 | $232.31 | $929.24 | Capture opportunity: AMT |
| Sep 18, 2024 | HTAB | SELL | 50 | $19.85 | $992.50 | fixed_exit |
| Sep 18, 2024 | DIVO | SELL | 25 | $40.53 | $1,013.25 | fixed_exit |
| Sep 18, 2024 | FLTB | SELL | 20 | $50.46 | $1,009.20 | fixed_exit |
| Sep 16, 2024 | QIG | SELL | 22 | $46.22 | $1,016.84 | fixed_exit |
| Sep 16, 2024 | QSIG | SELL | 20 | $49.03 | $980.60 | fixed_exit |
| Sep 16, 2024 | CRAI | SELL | 6 | $166.19 | $997.14 | fixed_exit |
| Sep 12, 2024 | SBI | SELL | 126 | $8.20 | $1,033.20 | fixed_exit |
| Sep 12, 2024 | EAOM | BUY | 35 | $28.10 | $983.50 | Capture opportunity: EAOM |
| Sep 6, 2024 | PBP | SELL | 45 | $22.31 | $1,003.95 | fixed_exit |
| Sep 6, 2024 | PICB | SELL | 44 | $23.19 | $1,020.36 | fixed_exit |
| Sep 6, 2024 | ITRN | BUY | 36 | $27.22 | $979.92 | Capture opportunity: ITRN |
| Sep 6, 2024 | GTY | BUY | 31 | $31.66 | $981.46 | Capture opportunity: GTY |
| Sep 5, 2024 | MTX | SELL | 12 | $73.23 | $878.76 | fixed_exit |
| Sep 5, 2024 | TOLZ | BUY | 19 | $50.24 | $954.56 | Capture opportunity: TOLZ |
| Aug 9, 2024 | DIVO | BUY | 25 | $38.76 | $969.00 | Capture opportunity: DIVO |
| Aug 9, 2024 | FLTB | BUY | 20 | $49.80 | $996.00 | Capture opportunity: FLTB |
| Aug 9, 2024 | HTAB | BUY | 50 | $19.66 | $983.00 | Capture opportunity: HTAB |
| Aug 7, 2024 | QIG | BUY | 22 | $44.70 | $983.40 | Capture opportunity: QIG |
| Aug 7, 2024 | QSIG | BUY | 20 | $48.31 | $966.20 | Capture opportunity: QSIG |
| Aug 7, 2024 | CRAI | BUY | 6 | $154.96 | $929.76 | Capture opportunity: CRAI |
| Aug 5, 2024 | SBI | BUY | 126 | $7.93 | $999.18 | Capture opportunity: SBI |
| Jul 30, 2024 | PBP | BUY | 45 | $22.08 | $993.60 | Capture opportunity: PBP |
| Jul 30, 2024 | PICB | BUY | 44 | $22.41 | $986.04 | Capture opportunity: PICB |
| Jul 29, 2024 | MTX | BUY | 12 | $78.63 | $943.56 | Capture opportunity: MTX |