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Capture Timing v4 Fixed: 14D -> 14D

Portfolio #17

Date Range
Aug 28, 2024Nov 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.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
BCXCLOSED
In: Nov 26, 2024
Out: Nov 28, 2024
106.000000
In: $9.35
Out: $9.45
-1.07%0.00%1.07%
UHTCLOSED
In: Nov 26, 2024
Out: Nov 28, 2024
23.000000
In: $42.04
Out: $42.21
-0.40%0.00%0.40%
BGRCLOSED
In: Nov 26, 2024
Out: Nov 28, 2024
72.000000
In: $13.79
Out: $13.69
--0.73%0.00%-0.73%
DDSCLOSED
In: Nov 25, 2024
Out: Nov 28, 2024
2.000000
In: $465.97
Out: $447.41
--3.98%0.00%-3.98%
FLMBCLOSED
In: Nov 25, 2024
Out: Nov 28, 2024
41.000000
In: $24.26
Out: $24.31
-0.21%0.00%0.21%
GATXCLOSED
In: Nov 25, 2024
Out: Nov 28, 2024
6.000000
In: $165.82
Out: $163.70
--1.28%0.00%-1.28%
DUSLCLOSED
In: Nov 22, 2024
Out: Nov 28, 2024
13.000000
In: $73.48
Out: $74.45
-1.32%0.00%1.32%
GZPZFCLOSED
In: Nov 21, 2024
Out: Nov 28, 2024
7.000000
In: $139.00
Out: $139.00
-0.00%0.00%0.00%
TKCCLOSED
In: Nov 18, 2024
Out: Nov 28, 2024
149.000000
In: $6.68
Out: $6.61
--1.05%0.00%-1.05%
PFFVCLOSED
In: Nov 14, 2024
Out: Nov 28, 2024
41.000000
In: $24.03
Out: $24.12
-0.37%0.00%0.37%
EINCCLOSED
In: Oct 14, 2024
Out: Nov 21, 2024
11.000000
In: $89.31
Out: $100.22
$7.3112.22%0.74%12.22%
BONDCLOSED
In: Oct 14, 2024
Out: Nov 21, 2024
10.000000
In: $92.98
Out: $91.38
$3.90-1.72%0.42%-1.72%
INCECLOSED
In: Oct 11, 2024
Out: Nov 20, 2024
16.000000
In: $58.86
Out: $58.01
$3.46-1.44%0.37%-1.44%
ADCCLOSED
In: Oct 11, 2024
Out: Nov 20, 2024
13.000000
In: $73.49
Out: $77.01
$3.294.79%0.34%4.79%
STAGCLOSED
In: Oct 11, 2024
Out: Nov 20, 2024
26.000000
In: $37.23
Out: $35.99
$3.21-3.33%0.33%-3.33%
HTABCLOSED
In: Oct 10, 2024
Out: Nov 19, 2024
50.000000
In: $19.66
Out: $19.64
$2.98-0.10%0.30%-0.10%
FLTBCLOSED
In: Oct 10, 2024
Out: Nov 19, 2024
19.000000
In: $50.13
Out: $49.82
$3.19-0.62%0.34%-0.62%
DIVOCLOSED
In: Oct 10, 2024
Out: Nov 19, 2024
24.000000
In: $41.19
Out: $41.63
$3.941.07%0.40%1.07%
QIGCLOSED
In: Oct 8, 2024
Out: Nov 15, 2024
22.000000
In: $45.34
Out: $44.42
$3.96-2.03%0.40%-2.03%
SMCLOSED
In: Oct 7, 2024
Out: Nov 14, 2024
21.000000
In: $45.83
Out: $44.27
$4.20-3.40%0.44%-3.40%
EDIVCLOSED
In: Sep 3, 2024
Out: Oct 11, 2024
27.000000
In: $36.28
Out: $37.14
$15.862.37%1.62%2.37%
DEEFCLOSED
In: Sep 2, 2024
Out: Oct 10, 2024
32.000000
In: $30.99
Out: $30.17
$16.12-2.65%1.63%-2.65%
SPYCLOSED
In: Sep 2, 2024
Out: Oct 10, 2024
1.000000
In: $563.68
Out: $576.13
$1.752.21%0.31%2.21%
EFIVCLOSED
In: Sep 2, 2024
Out: Oct 10, 2024
18.000000
In: $54.88
Out: $55.88
$3.071.82%0.31%1.82%
LGLVCLOSED
In: Sep 2, 2024
Out: Oct 10, 2024
5.000000
In: $167.40
Out: $168.35
$3.700.57%0.44%0.57%
MDYCLOSED
In: Sep 2, 2024
Out: Oct 10, 2024
1.000000
In: $565.30
Out: $566.49
$1.650.21%0.29%0.21%
SMLVCLOSED
In: Sep 2, 2024
Out: Oct 10, 2024
7.000000
In: $126.04
Out: $121.50
$6.24-3.60%0.71%-3.60%
QSRCLOSED
In: Sep 2, 2024
Out: Oct 10, 2024
14.000000
In: $69.48
Out: $70.22
$8.121.07%0.83%1.07%
QUBHFCLOSED
In: Aug 28, 2024
Out: Oct 7, 2024
386.000000
In: $2.59
Out: $2.56
$13.43-1.16%1.34%-1.16%
CINFCLOSED
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

DateTickerTypeSharesPriceAmountTrigger
Nov 28, 2024PFFVSELL41$24.12$988.92portfolio_end
Nov 28, 2024TKCSELL149$6.61$984.89portfolio_end
Nov 28, 2024GZPZFSELL7$139.00$973.00portfolio_end
Nov 28, 2024DUSLSELL13$74.45$967.85portfolio_end
Nov 28, 2024DDSSELL2$447.41$894.82portfolio_end
Nov 28, 2024GATXSELL6$163.70$982.20portfolio_end
Nov 28, 2024FLMBSELL41$24.31$996.71portfolio_end
Nov 28, 2024UHTSELL23$42.21$970.83portfolio_end
Nov 28, 2024BCXSELL106$9.45$1,001.70portfolio_end
Nov 28, 2024BGRSELL72$13.69$985.68portfolio_end
Nov 26, 2024UHTBUY23$42.04$966.92Capture opportunity: UHT
Nov 26, 2024BCXBUY106$9.35$991.10Capture opportunity: BCX
Nov 26, 2024BGRBUY72$13.79$992.88Capture opportunity: BGR
Nov 25, 2024DDSBUY2$465.97$931.94Capture opportunity: DDS
Nov 25, 2024GATXBUY6$165.82$994.92Capture opportunity: GATX
Nov 25, 2024FLMBBUY41$24.26$994.66Capture opportunity: FLMB
Nov 22, 2024DUSLBUY13$73.48$955.24Capture opportunity: DUSL
Nov 21, 2024BONDSELL10$91.38$913.80fixed_exit
Nov 21, 2024EINCSELL11$100.22$1,102.42fixed_exit
Nov 21, 2024GZPZFBUY7$139.00$973.00Capture opportunity: GZPZF
Nov 20, 2024INCESELL16$58.01$928.16fixed_exit
Nov 20, 2024ADCSELL13$77.01$1,001.13fixed_exit
Nov 20, 2024STAGSELL26$35.99$935.74fixed_exit
Nov 19, 2024DIVOSELL24$41.63$999.12fixed_exit
Nov 19, 2024FLTBSELL19$49.82$946.58fixed_exit
Nov 19, 2024HTABSELL50$19.64$982.00fixed_exit
Nov 18, 2024TKCBUY149$6.68$995.32Capture opportunity: TKC
Nov 15, 2024QIGSELL22$44.42$977.24fixed_exit
Nov 14, 2024SMSELL21$44.27$929.67fixed_exit
Nov 14, 2024PFFVBUY41$24.03$985.23Capture opportunity: PFFV
Oct 14, 2024EINCBUY11$89.31$982.41Capture opportunity: EINC
Oct 14, 2024BONDBUY10$92.98$929.80Capture opportunity: BOND
Oct 11, 2024EDIVSELL27$37.14$1,002.78fixed_exit
Oct 11, 2024INCEBUY16$58.86$941.76Capture opportunity: INCE
Oct 11, 2024ADCBUY13$73.49$955.37Capture opportunity: ADC
Oct 11, 2024STAGBUY26$37.23$967.98Capture opportunity: STAG
Oct 10, 2024SMLVSELL7$121.50$850.50fixed_exit
Oct 10, 2024LGLVSELL5$168.35$841.75fixed_exit
Oct 10, 2024EFIVSELL18$55.88$1,005.84fixed_exit
Oct 10, 2024SPYSELL1$576.13$576.13fixed_exit
Oct 10, 2024MDYSELL1$566.49$566.49fixed_exit
Oct 10, 2024DEEFSELL32$30.17$965.44fixed_exit
Oct 10, 2024QSRSELL14$70.22$983.08fixed_exit
Oct 10, 2024DIVOBUY24$41.19$988.56Capture opportunity: DIVO
Oct 10, 2024FLTBBUY19$50.13$952.47Capture opportunity: FLTB
Oct 10, 2024HTABBUY50$19.66$983.00Capture opportunity: HTAB
Oct 8, 2024QIGBUY22$45.34$997.48Capture opportunity: QIG
Oct 7, 2024QUBHFSELL386$2.56$988.16fixed_exit
Oct 7, 2024CINFSELL7$132.86$930.02fixed_exit
Oct 7, 2024SMBUY21$45.83$962.43Capture opportunity: SM
Sep 3, 2024EDIVBUY27$36.28$979.56Capture opportunity: EDIV
Sep 2, 2024DEEFBUY32$30.99$991.68Capture opportunity: DEEF
Sep 2, 2024QSRBUY14$69.48$972.72Capture opportunity: QSR
Sep 2, 2024SMLVBUY7$126.04$882.28Capture opportunity: SMLV
Sep 2, 2024LGLVBUY5$167.40$837.00Capture opportunity: LGLV
Sep 2, 2024EFIVBUY18$54.88$987.84Capture opportunity: EFIV
Sep 2, 2024SPYBUY1$563.68$563.68Capture opportunity: SPY
Sep 2, 2024MDYBUY1$565.30$565.30Capture opportunity: MDY
Aug 28, 2024QUBHFBUY386$2.59$999.74Capture opportunity: QUBHF
Aug 28, 2024CINFBUY7$134.82$943.74Capture opportunity: CINF