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Capture Timing v4 Fixed: 14D -> 14D
Portfolio #17
Date Range
Aug 28, 2024 — Nov 28, 2024
Total Return
1.22%
Win Rate
0.52%
15W - 14L - 60 Total
Max Drawdown
2.05%
Initial Capital
$10,000.00
Final: $10,121.70
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 |
|---|---|---|---|---|---|---|---|---|
| BCX | CLOSED | In: Nov 26, 2024 Out: Nov 28, 2024 | 106.000000 | In: $9.35 Out: $9.45 | - | 1.07% | 0.00% | 1.07% |
| UHT | CLOSED | In: Nov 26, 2024 Out: Nov 28, 2024 | 23.000000 | In: $42.04 Out: $42.21 | - | 0.40% | 0.00% | 0.40% |
| BGR | CLOSED | In: Nov 26, 2024 Out: Nov 28, 2024 | 72.000000 | In: $13.79 Out: $13.69 | - | -0.73% | 0.00% | -0.73% |
| DDS | CLOSED | In: Nov 25, 2024 Out: Nov 28, 2024 | 2.000000 | In: $465.97 Out: $447.41 | - | -3.98% | 0.00% | -3.98% |
| FLMB | CLOSED | In: Nov 25, 2024 Out: Nov 28, 2024 | 41.000000 | In: $24.26 Out: $24.31 | - | 0.21% | 0.00% | 0.21% |
| GATX | CLOSED | In: Nov 25, 2024 Out: Nov 28, 2024 | 6.000000 | In: $165.82 Out: $163.70 | - | -1.28% | 0.00% | -1.28% |
| DUSL | CLOSED | In: Nov 22, 2024 Out: Nov 28, 2024 | 13.000000 | In: $73.48 Out: $74.45 | - | 1.32% | 0.00% | 1.32% |
| GZPZF | CLOSED | In: Nov 21, 2024 Out: Nov 28, 2024 | 7.000000 | In: $139.00 Out: $139.00 | - | 0.00% | 0.00% | 0.00% |
| TKC | CLOSED | In: Nov 18, 2024 Out: Nov 28, 2024 | 149.000000 | In: $6.68 Out: $6.61 | - | -1.05% | 0.00% | -1.05% |
| PFFV | CLOSED | In: Nov 14, 2024 Out: Nov 28, 2024 | 41.000000 | In: $24.03 Out: $24.12 | - | 0.37% | 0.00% | 0.37% |
| EINC | CLOSED | In: Oct 14, 2024 Out: Nov 21, 2024 | 11.000000 | In: $89.31 Out: $100.22 | $7.31 | 12.22% | 0.74% | 12.22% |
| BOND | CLOSED | In: Oct 14, 2024 Out: Nov 21, 2024 | 10.000000 | In: $92.98 Out: $91.38 | $3.90 | -1.72% | 0.42% | -1.72% |
| INCE | CLOSED | In: Oct 11, 2024 Out: Nov 20, 2024 | 16.000000 | In: $58.86 Out: $58.01 | $3.46 | -1.44% | 0.37% | -1.44% |
| ADC | CLOSED | In: Oct 11, 2024 Out: Nov 20, 2024 | 13.000000 | In: $73.49 Out: $77.01 | $3.29 | 4.79% | 0.34% | 4.79% |
| STAG | CLOSED | In: Oct 11, 2024 Out: Nov 20, 2024 | 26.000000 | In: $37.23 Out: $35.99 | $3.21 | -3.33% | 0.33% | -3.33% |
| HTAB | CLOSED | In: Oct 10, 2024 Out: Nov 19, 2024 | 50.000000 | In: $19.66 Out: $19.64 | $2.98 | -0.10% | 0.30% | -0.10% |
| FLTB | CLOSED | In: Oct 10, 2024 Out: Nov 19, 2024 | 19.000000 | In: $50.13 Out: $49.82 | $3.19 | -0.62% | 0.34% | -0.62% |
| DIVO | CLOSED | In: Oct 10, 2024 Out: Nov 19, 2024 | 24.000000 | In: $41.19 Out: $41.63 | $3.94 | 1.07% | 0.40% | 1.07% |
| QIG | CLOSED | In: Oct 8, 2024 Out: Nov 15, 2024 | 22.000000 | In: $45.34 Out: $44.42 | $3.96 | -2.03% | 0.40% | -2.03% |
| SM | CLOSED | In: Oct 7, 2024 Out: Nov 14, 2024 | 21.000000 | In: $45.83 Out: $44.27 | $4.20 | -3.40% | 0.44% | -3.40% |
| EDIV | CLOSED | In: Sep 3, 2024 Out: Oct 11, 2024 | 27.000000 | In: $36.28 Out: $37.14 | $15.86 | 2.37% | 1.62% | 2.37% |
| DEEF | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 32.000000 | In: $30.99 Out: $30.17 | $16.12 | -2.65% | 1.63% | -2.65% |
| SPY | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 1.000000 | In: $563.68 Out: $576.13 | $1.75 | 2.21% | 0.31% | 2.21% |
| EFIV | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 18.000000 | In: $54.88 Out: $55.88 | $3.07 | 1.82% | 0.31% | 1.82% |
| LGLV | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 5.000000 | In: $167.40 Out: $168.35 | $3.70 | 0.57% | 0.44% | 0.57% |
| MDY | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 1.000000 | In: $565.30 Out: $566.49 | $1.65 | 0.21% | 0.29% | 0.21% |
| SMLV | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 7.000000 | In: $126.04 Out: $121.50 | $6.24 | -3.60% | 0.71% | -3.60% |
| QSR | CLOSED | In: Sep 2, 2024 Out: Oct 10, 2024 | 14.000000 | In: $69.48 Out: $70.22 | $8.12 | 1.07% | 0.83% | 1.07% |
| QUBHF | CLOSED | In: Aug 28, 2024 Out: Oct 7, 2024 | 386.000000 | In: $2.59 Out: $2.56 | $13.43 | -1.16% | 1.34% | -1.16% |
| CINF | CLOSED | In: Aug 28, 2024 Out: Oct 7, 2024 | 7.000000 | In: $134.82 Out: $132.86 | $5.67 | -1.45% | 0.60% | -1.45% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Nov 28, 2024 | PFFV | SELL | 41 | $24.12 | $988.92 | portfolio_end |
| Nov 28, 2024 | TKC | SELL | 149 | $6.61 | $984.89 | portfolio_end |
| Nov 28, 2024 | GZPZF | SELL | 7 | $139.00 | $973.00 | portfolio_end |
| Nov 28, 2024 | DUSL | SELL | 13 | $74.45 | $967.85 | portfolio_end |
| Nov 28, 2024 | DDS | SELL | 2 | $447.41 | $894.82 | portfolio_end |
| Nov 28, 2024 | GATX | SELL | 6 | $163.70 | $982.20 | portfolio_end |
| Nov 28, 2024 | FLMB | SELL | 41 | $24.31 | $996.71 | portfolio_end |
| Nov 28, 2024 | UHT | SELL | 23 | $42.21 | $970.83 | portfolio_end |
| Nov 28, 2024 | BCX | SELL | 106 | $9.45 | $1,001.70 | portfolio_end |
| Nov 28, 2024 | BGR | SELL | 72 | $13.69 | $985.68 | portfolio_end |
| Nov 26, 2024 | UHT | BUY | 23 | $42.04 | $966.92 | Capture opportunity: UHT |
| Nov 26, 2024 | BCX | BUY | 106 | $9.35 | $991.10 | Capture opportunity: BCX |
| Nov 26, 2024 | BGR | BUY | 72 | $13.79 | $992.88 | Capture opportunity: BGR |
| Nov 25, 2024 | DDS | BUY | 2 | $465.97 | $931.94 | Capture opportunity: DDS |
| Nov 25, 2024 | GATX | BUY | 6 | $165.82 | $994.92 | Capture opportunity: GATX |
| Nov 25, 2024 | FLMB | BUY | 41 | $24.26 | $994.66 | Capture opportunity: FLMB |
| Nov 22, 2024 | DUSL | BUY | 13 | $73.48 | $955.24 | Capture opportunity: DUSL |
| Nov 21, 2024 | BOND | SELL | 10 | $91.38 | $913.80 | fixed_exit |
| Nov 21, 2024 | EINC | SELL | 11 | $100.22 | $1,102.42 | fixed_exit |
| Nov 21, 2024 | GZPZF | BUY | 7 | $139.00 | $973.00 | Capture opportunity: GZPZF |
| Nov 20, 2024 | INCE | SELL | 16 | $58.01 | $928.16 | fixed_exit |
| Nov 20, 2024 | ADC | SELL | 13 | $77.01 | $1,001.13 | fixed_exit |
| Nov 20, 2024 | STAG | SELL | 26 | $35.99 | $935.74 | fixed_exit |
| Nov 19, 2024 | DIVO | SELL | 24 | $41.63 | $999.12 | fixed_exit |
| Nov 19, 2024 | FLTB | SELL | 19 | $49.82 | $946.58 | fixed_exit |
| Nov 19, 2024 | HTAB | SELL | 50 | $19.64 | $982.00 | fixed_exit |
| Nov 18, 2024 | TKC | BUY | 149 | $6.68 | $995.32 | Capture opportunity: TKC |
| Nov 15, 2024 | QIG | SELL | 22 | $44.42 | $977.24 | fixed_exit |
| Nov 14, 2024 | SM | SELL | 21 | $44.27 | $929.67 | fixed_exit |
| Nov 14, 2024 | PFFV | BUY | 41 | $24.03 | $985.23 | Capture opportunity: PFFV |
| Oct 14, 2024 | EINC | BUY | 11 | $89.31 | $982.41 | Capture opportunity: EINC |
| Oct 14, 2024 | BOND | BUY | 10 | $92.98 | $929.80 | Capture opportunity: BOND |
| Oct 11, 2024 | EDIV | SELL | 27 | $37.14 | $1,002.78 | fixed_exit |
| Oct 11, 2024 | INCE | BUY | 16 | $58.86 | $941.76 | Capture opportunity: INCE |
| Oct 11, 2024 | ADC | BUY | 13 | $73.49 | $955.37 | Capture opportunity: ADC |
| Oct 11, 2024 | STAG | BUY | 26 | $37.23 | $967.98 | Capture opportunity: STAG |
| Oct 10, 2024 | SMLV | SELL | 7 | $121.50 | $850.50 | fixed_exit |
| Oct 10, 2024 | LGLV | SELL | 5 | $168.35 | $841.75 | fixed_exit |
| Oct 10, 2024 | EFIV | SELL | 18 | $55.88 | $1,005.84 | fixed_exit |
| Oct 10, 2024 | SPY | SELL | 1 | $576.13 | $576.13 | fixed_exit |
| Oct 10, 2024 | MDY | SELL | 1 | $566.49 | $566.49 | fixed_exit |
| Oct 10, 2024 | DEEF | SELL | 32 | $30.17 | $965.44 | fixed_exit |
| Oct 10, 2024 | QSR | SELL | 14 | $70.22 | $983.08 | fixed_exit |
| Oct 10, 2024 | DIVO | BUY | 24 | $41.19 | $988.56 | Capture opportunity: DIVO |
| Oct 10, 2024 | FLTB | BUY | 19 | $50.13 | $952.47 | Capture opportunity: FLTB |
| Oct 10, 2024 | HTAB | BUY | 50 | $19.66 | $983.00 | Capture opportunity: HTAB |
| Oct 8, 2024 | QIG | BUY | 22 | $45.34 | $997.48 | Capture opportunity: QIG |
| Oct 7, 2024 | QUBHF | SELL | 386 | $2.56 | $988.16 | fixed_exit |
| Oct 7, 2024 | CINF | SELL | 7 | $132.86 | $930.02 | fixed_exit |
| Oct 7, 2024 | SM | BUY | 21 | $45.83 | $962.43 | Capture opportunity: SM |
| Sep 3, 2024 | EDIV | BUY | 27 | $36.28 | $979.56 | Capture opportunity: EDIV |
| Sep 2, 2024 | DEEF | BUY | 32 | $30.99 | $991.68 | Capture opportunity: DEEF |
| Sep 2, 2024 | QSR | BUY | 14 | $69.48 | $972.72 | Capture opportunity: QSR |
| Sep 2, 2024 | SMLV | BUY | 7 | $126.04 | $882.28 | Capture opportunity: SMLV |
| Sep 2, 2024 | LGLV | BUY | 5 | $167.40 | $837.00 | Capture opportunity: LGLV |
| Sep 2, 2024 | EFIV | BUY | 18 | $54.88 | $987.84 | Capture opportunity: EFIV |
| Sep 2, 2024 | SPY | BUY | 1 | $563.68 | $563.68 | Capture opportunity: SPY |
| Sep 2, 2024 | MDY | BUY | 1 | $565.30 | $565.30 | Capture opportunity: MDY |
| Aug 28, 2024 | QUBHF | BUY | 386 | $2.59 | $999.74 | Capture opportunity: QUBHF |
| Aug 28, 2024 | CINF | BUY | 7 | $134.82 | $943.74 | Capture opportunity: CINF |