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Capture Timing v4 Fixed: 14D -> 14D

Portfolio #16

Date Range
Aug 13, 2024 — Nov 13, 2024
Total Return
0.38%
Win Rate
0.57%
13W - 10L - 52 Total
Max Drawdown
1.41%
Initial Capital
$10,000.00
Final: $10,037.71

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
CASSCLOSED
In: Nov 13, 2024
Out: Nov 13, 2024
22.000000
In: $44.86
Out: $44.86
-0.00%0.00%0.00%
INCECLOSED
In: Nov 11, 2024
Out: Nov 13, 2024
17.000000
In: $58.69
Out: $58.39
--0.51%0.00%-0.51%
KOCLOSED
In: Nov 11, 2024
Out: Nov 13, 2024
15.000000
In: $63.36
Out: $63.00
--0.57%0.00%-0.57%
FLTBCLOSED
In: Nov 7, 2024
Out: Nov 13, 2024
20.000000
In: $49.76
Out: $49.78
-0.04%0.00%0.04%
DIVOCLOSED
In: Nov 7, 2024
Out: Nov 13, 2024
23.000000
In: $41.79
Out: $41.80
-0.02%0.00%0.02%
CRAICLOSED
In: Nov 6, 2024
Out: Nov 13, 2024
4.000000
In: $202.53
Out: $198.86
--1.81%0.00%-1.81%
QSIGCLOSED
In: Oct 8, 2024
Out: Nov 13, 2024
20.000000
In: $48.59
Out: $48.28
$3.50-0.64%0.36%-0.64%
QIGCLOSED
In: Oct 8, 2024
Out: Nov 13, 2024
22.000000
In: $45.34
Out: $44.40
$3.96-2.07%0.40%-2.07%
LBAYCLOSED
In: Oct 8, 2024
Out: Nov 13, 2024
36.000000
In: $27.49
Out: $26.27
$2.74-4.44%0.28%-4.44%
SMCLOSED
In: Oct 7, 2024
Out: Nov 13, 2024
21.000000
In: $45.83
Out: $43.72
$4.20-4.60%0.44%-4.60%
SBICLOSED
In: Oct 4, 2024
Out: Nov 13, 2024
122.000000
In: $8.15
Out: $8.06
$2.40-1.10%0.24%-1.10%
PICBCLOSED
In: Oct 1, 2024
Out: Nov 8, 2024
42.000000
In: $23.38
Out: $22.46
$2.51-3.93%0.26%-3.93%
PBPCLOSED
In: Oct 1, 2024
Out: Nov 8, 2024
43.000000
In: $22.76
Out: $23.23
$8.142.07%0.83%2.07%
BCATCLOSED
In: Sep 25, 2024
Out: Nov 4, 2024
61.000000
In: $16.25
Out: $15.91
$17.51-2.09%1.77%-2.09%
BGRCLOSED
In: Sep 25, 2024
Out: Nov 4, 2024
78.000000
In: $12.78
Out: $13.08
$5.882.35%0.59%2.35%
BCXCLOSED
In: Sep 25, 2024
Out: Nov 4, 2024
106.000000
In: $9.40
Out: $9.36
$5.49-0.43%0.55%-0.43%
CMFCLOSED
In: Aug 14, 2024
Out: Sep 23, 2024
17.000000
In: $57.73
Out: $58.03
$2.260.52%0.23%0.52%
FLMBCLOSED
In: Aug 14, 2024
Out: Sep 23, 2024
41.000000
In: $24.20
Out: $24.41
$2.930.87%0.30%0.87%
SMBCLOSED
In: Aug 14, 2024
Out: Sep 23, 2024
58.000000
In: $17.18
Out: $17.26
$2.010.47%0.20%0.47%
CASSCLOSED
In: Aug 14, 2024
Out: Sep 23, 2024
24.000000
In: $40.39
Out: $41.86
$7.203.64%0.74%3.64%
IEFCLOSED
In: Aug 14, 2024
Out: Sep 23, 2024
10.000000
In: $97.49
Out: $98.36
$2.880.89%0.30%0.89%
AGGCLOSED
In: Aug 14, 2024
Out: Sep 23, 2024
9.000000
In: $100.30
Out: $101.44
$2.811.14%0.31%1.14%
GRNBCLOSED
In: Aug 14, 2024
Out: Sep 23, 2024
41.000000
In: $24.21
Out: $24.53
$3.151.32%0.32%1.32%
BBAGCLOSED
In: Aug 14, 2024
Out: Sep 23, 2024
21.000000
In: $46.85
Out: $47.38
$3.351.13%0.34%1.13%
GSIGCLOSED
In: Aug 14, 2024
Out: Sep 23, 2024
21.000000
In: $47.29
Out: $47.76
$3.720.99%0.38%0.99%
BONDCLOSED
In: Aug 14, 2024
Out: Sep 23, 2024
10.000000
In: $93.73
Out: $94.84
$3.901.18%0.42%1.18%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Nov 13, 2024SBISELL122$8.06$983.32fixed_exit
Nov 13, 2024CASSBUY22$44.86$986.92Capture opportunity: CASS
Nov 13, 2024QIGSELL22$44.40$976.80portfolio_end
Nov 13, 2024QSIGSELL20$48.28$965.60portfolio_end
Nov 13, 2024LBAYSELL36$26.27$945.72portfolio_end
Nov 13, 2024SMSELL21$43.72$918.12portfolio_end
Nov 13, 2024CRAISELL4$198.86$795.44portfolio_end
Nov 13, 2024DIVOSELL23$41.80$961.40portfolio_end
Nov 13, 2024FLTBSELL20$49.78$995.60portfolio_end
Nov 13, 2024KOSELL15$63.00$945.00portfolio_end
Nov 13, 2024INCESELL17$58.39$992.63portfolio_end
Nov 13, 2024CASSSELL22$44.86$986.92portfolio_end
Nov 11, 2024KOBUY15$63.36$950.40Capture opportunity: KO
Nov 11, 2024INCEBUY17$58.69$997.73Capture opportunity: INCE
Nov 8, 2024PBPSELL43$23.23$998.89fixed_exit
Nov 8, 2024PICBSELL42$22.46$943.32fixed_exit
Nov 7, 2024DIVOBUY23$41.79$961.17Capture opportunity: DIVO
Nov 7, 2024FLTBBUY20$49.76$995.20Capture opportunity: FLTB
Nov 6, 2024CRAIBUY4$202.53$810.12Capture opportunity: CRAI
Nov 4, 2024BCATSELL61$15.91$970.51fixed_exit
Nov 4, 2024BGRSELL78$13.08$1,020.24fixed_exit
Nov 4, 2024BCXSELL106$9.36$992.16fixed_exit
Oct 8, 2024QIGBUY22$45.34$997.48Capture opportunity: QIG
Oct 8, 2024QSIGBUY20$48.59$971.80Capture opportunity: QSIG
Oct 8, 2024LBAYBUY36$27.49$989.64Capture opportunity: LBAY
Oct 7, 2024SMBUY21$45.83$962.43Capture opportunity: SM
Oct 4, 2024SBIBUY122$8.15$994.30Capture opportunity: SBI
Oct 1, 2024PBPBUY43$22.76$978.68Capture opportunity: PBP
Oct 1, 2024PICBBUY42$23.38$981.96Capture opportunity: PICB
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 23, 2024CASSSELL24$41.86$1,004.64fixed_exit
Sep 23, 2024BONDSELL10$94.84$948.40fixed_exit
Sep 23, 2024GSIGSELL21$47.76$1,002.96fixed_exit
Sep 23, 2024BBAGSELL21$47.38$994.98fixed_exit
Sep 23, 2024GRNBSELL41$24.53$1,005.73fixed_exit
Sep 23, 2024AGGSELL9$101.44$912.96fixed_exit
Sep 23, 2024IEFSELL10$98.36$983.60fixed_exit
Sep 23, 2024FLMBSELL41$24.41$1,000.81fixed_exit
Sep 23, 2024CMFSELL17$58.03$986.51fixed_exit
Sep 23, 2024SMBSELL58$17.26$1,001.08fixed_exit
Aug 14, 2024CASSBUY24$40.39$969.36Capture opportunity: CASS
Aug 14, 2024BONDBUY10$93.73$937.30Capture opportunity: BOND
Aug 14, 2024GSIGBUY21$47.29$993.09Capture opportunity: GSIG
Aug 14, 2024BBAGBUY21$46.85$983.85Capture opportunity: BBAG
Aug 14, 2024GRNBBUY41$24.21$992.61Capture opportunity: GRNB
Aug 14, 2024AGGBUY9$100.30$902.70Capture opportunity: AGG
Aug 14, 2024IEFBUY10$97.49$974.90Capture opportunity: IEF
Aug 14, 2024FLMBBUY41$24.20$992.20Capture opportunity: FLMB
Aug 14, 2024CMFBUY17$57.73$981.41Capture opportunity: CMF
Aug 14, 2024SMBBUY58$17.18$996.44Capture opportunity: SMB