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Capture Timing v4 Fixed: 14D -> 14D
Portfolio #18
Date Range
Sep 12, 2024 — Dec 12, 2024
Total Return
-0.72%
Win Rate
0.62%
13W - 8L - 48 Total
Max Drawdown
1.14%
Initial Capital
$10,000.00
Final: $9,927.82
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 |
|---|---|---|---|---|---|---|---|---|
| NIPOF | CLOSED | In: Dec 11, 2024 Out: Dec 12, 2024 | 2.000000 | In: $481.77 Out: $481.77 | - | 0.00% | 0.00% | 0.00% |
| MOHCF | CLOSED | In: Dec 9, 2024 Out: Dec 12, 2024 | 43.000000 | In: $23.00 Out: $23.00 | - | 0.00% | 0.00% | 0.00% |
| PTIN | CLOSED | In: Dec 9, 2024 Out: Dec 12, 2024 | 33.000000 | In: $29.76 Out: $29.53 | - | -0.77% | 0.00% | -0.77% |
| GTY | CLOSED | In: Dec 6, 2024 Out: Dec 12, 2024 | 31.000000 | In: $32.11 Out: $32.20 | - | 0.28% | 0.00% | 0.28% |
| FLTB | CLOSED | In: Nov 7, 2024 Out: Dec 12, 2024 | 20.000000 | In: $49.76 Out: $49.88 | $3.50 | 0.24% | 0.35% | 0.24% |
| DIVO | CLOSED | In: Nov 7, 2024 Out: Dec 12, 2024 | 23.000000 | In: $41.79 Out: $41.80 | $3.93 | 0.02% | 0.41% | 0.02% |
| CRAI | CLOSED | In: Nov 6, 2024 Out: Dec 12, 2024 | 4.000000 | In: $202.53 Out: $188.99 | - | -6.69% | 0.00% | -6.69% |
| LBAY | CLOSED | In: Nov 6, 2024 Out: Dec 12, 2024 | 37.000000 | In: $26.74 Out: $25.41 | $2.81 | -4.97% | 0.28% | -4.97% |
| QIG | CLOSED | In: Nov 5, 2024 Out: Dec 12, 2024 | 22.000000 | In: $44.68 Out: $44.69 | $3.96 | 0.02% | 0.40% | 0.02% |
| QSIG | CLOSED | In: Nov 5, 2024 Out: Dec 12, 2024 | 20.000000 | In: $48.31 Out: $48.38 | $3.50 | 0.14% | 0.36% | 0.14% |
| SBI | CLOSED | In: Nov 1, 2024 Out: Dec 11, 2024 | 124.000000 | In: $8.01 Out: $8.14 | $0.00 | 1.62% | 0.00% | 1.62% |
| PICB | CLOSED | In: Oct 29, 2024 Out: Dec 6, 2024 | 44.000000 | In: $22.60 Out: $22.35 | $2.56 | -1.11% | 0.26% | -1.11% |
| PBP | CLOSED | In: Oct 29, 2024 Out: Dec 6, 2024 | 43.000000 | In: $22.82 Out: $23.35 | $9.09 | 2.32% | 0.93% | 2.32% |
| FCFS | CLOSED | In: Oct 28, 2024 Out: Dec 5, 2024 | 9.000000 | In: $105.97 Out: $105.97 | $3.42 | 0.00% | 0.36% | 0.00% |
| BGR | CLOSED | In: Sep 25, 2024 Out: Nov 4, 2024 | 78.000000 | In: $12.78 Out: $13.08 | $5.88 | 2.35% | 0.59% | 2.35% |
| BCAT | CLOSED | In: Sep 25, 2024 Out: Nov 4, 2024 | 61.000000 | In: $16.25 Out: $15.91 | $17.51 | -2.09% | 1.77% | -2.09% |
| 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% |
| PFFV | CLOSED | In: Sep 13, 2024 Out: Oct 23, 2024 | 41.000000 | In: $24.05 Out: $24.01 | $5.95 | -0.17% | 0.60% | -0.17% |
| PGR | CLOSED | In: Sep 13, 2024 Out: Oct 23, 2024 | 3.000000 | In: $255.46 Out: $247.25 | $0.30 | -3.21% | 0.04% | -3.21% |
| AOM | CLOSED | In: Sep 12, 2024 Out: Oct 22, 2024 | 22.000000 | In: $44.47 Out: $44.32 | $5.73 | -0.34% | 0.59% | -0.34% |
| AOK | CLOSED | In: Sep 12, 2024 Out: Oct 22, 2024 | 26.000000 | In: $38.30 Out: $38.05 | $2.60 | -0.65% | 0.26% | -0.65% |
| AOA | CLOSED | In: Sep 12, 2024 Out: Oct 22, 2024 | 13.000000 | In: $76.76 Out: $78.35 | $3.47 | 2.07% | 0.35% | 2.07% |
| AOR | CLOSED | In: Sep 12, 2024 Out: Oct 22, 2024 | 17.000000 | In: $58.05 Out: $58.57 | $4.59 | 0.90% | 0.46% | 0.90% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | QIG | SELL | 22 | $44.69 | $983.18 | portfolio_end |
| Dec 12, 2024 | QSIG | SELL | 20 | $48.38 | $967.60 | portfolio_end |
| Dec 12, 2024 | LBAY | SELL | 37 | $25.41 | $940.17 | portfolio_end |
| Dec 12, 2024 | CRAI | SELL | 4 | $188.99 | $755.96 | portfolio_end |
| Dec 12, 2024 | DIVO | SELL | 23 | $41.80 | $961.40 | portfolio_end |
| Dec 12, 2024 | FLTB | SELL | 20 | $49.88 | $997.60 | portfolio_end |
| Dec 12, 2024 | GTY | SELL | 31 | $32.20 | $998.20 | portfolio_end |
| Dec 12, 2024 | PTIN | SELL | 33 | $29.53 | $974.49 | portfolio_end |
| Dec 12, 2024 | MOHCF | SELL | 43 | $23.00 | $989.00 | portfolio_end |
| Dec 12, 2024 | NIPOF | SELL | 2 | $481.77 | $963.54 | portfolio_end |
| Dec 11, 2024 | SBI | SELL | 124 | $8.14 | $1,009.36 | fixed_exit |
| Dec 11, 2024 | NIPOF | BUY | 2 | $481.77 | $963.54 | Capture opportunity: NIPOF |
| Dec 9, 2024 | PTIN | BUY | 33 | $29.76 | $982.08 | Capture opportunity: PTIN |
| Dec 9, 2024 | MOHCF | BUY | 43 | $23.00 | $989.00 | Capture opportunity: MOHCF |
| Dec 6, 2024 | PBP | SELL | 43 | $23.35 | $1,004.05 | fixed_exit |
| Dec 6, 2024 | PICB | SELL | 44 | $22.35 | $983.40 | fixed_exit |
| Dec 6, 2024 | GTY | BUY | 31 | $32.11 | $995.41 | Capture opportunity: GTY |
| Dec 5, 2024 | FCFS | SELL | 9 | $105.97 | $953.73 | fixed_exit |
| Nov 7, 2024 | DIVO | BUY | 23 | $41.79 | $961.17 | Capture opportunity: DIVO |
| Nov 7, 2024 | FLTB | BUY | 20 | $49.76 | $995.20 | Capture opportunity: FLTB |
| Nov 6, 2024 | LBAY | BUY | 37 | $26.74 | $989.38 | Capture opportunity: LBAY |
| Nov 6, 2024 | CRAI | BUY | 4 | $202.53 | $810.12 | Capture opportunity: CRAI |
| Nov 5, 2024 | QIG | BUY | 22 | $44.68 | $982.96 | Capture opportunity: QIG |
| Nov 5, 2024 | QSIG | BUY | 20 | $48.31 | $966.20 | Capture opportunity: QSIG |
| Nov 4, 2024 | BCAT | SELL | 61 | $15.91 | $970.51 | fixed_exit |
| Nov 4, 2024 | BGR | SELL | 78 | $13.08 | $1,020.24 | fixed_exit |
| Nov 1, 2024 | SBI | BUY | 124 | $8.01 | $993.24 | Capture opportunity: SBI |
| Oct 29, 2024 | AMT | SELL | 4 | $212.91 | $851.64 | fixed_exit |
| Oct 29, 2024 | PBP | BUY | 43 | $22.82 | $981.26 | Capture opportunity: PBP |
| Oct 29, 2024 | PICB | BUY | 44 | $22.60 | $994.40 | Capture opportunity: PICB |
| Oct 28, 2024 | FCFS | BUY | 9 | $105.97 | $953.73 | Capture opportunity: FCFS |
| Oct 23, 2024 | PFFV | SELL | 41 | $24.01 | $984.41 | fixed_exit |
| Oct 23, 2024 | PGR | SELL | 3 | $247.25 | $741.75 | fixed_exit |
| Oct 22, 2024 | EAOM | SELL | 35 | $27.92 | $977.20 | fixed_exit |
| Oct 22, 2024 | AOM | SELL | 22 | $44.32 | $975.04 | fixed_exit |
| Oct 22, 2024 | AOR | SELL | 17 | $58.57 | $995.69 | fixed_exit |
| Oct 22, 2024 | AOA | SELL | 13 | $78.35 | $1,018.55 | fixed_exit |
| Oct 22, 2024 | AOK | SELL | 26 | $38.05 | $989.30 | fixed_exit |
| 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 19, 2024 | AMT | BUY | 4 | $232.31 | $929.24 | Capture opportunity: AMT |
| Sep 13, 2024 | PFFV | BUY | 41 | $24.05 | $986.05 | Capture opportunity: PFFV |
| Sep 13, 2024 | PGR | BUY | 3 | $255.46 | $766.38 | Capture opportunity: PGR |
| Sep 12, 2024 | EAOM | BUY | 35 | $28.10 | $983.50 | Capture opportunity: EAOM |
| Sep 12, 2024 | AOM | BUY | 22 | $44.47 | $978.34 | Capture opportunity: AOM |
| Sep 12, 2024 | AOR | BUY | 17 | $58.05 | $986.85 | Capture opportunity: AOR |
| Sep 12, 2024 | AOA | BUY | 13 | $76.76 | $997.88 | Capture opportunity: AOA |
| Sep 12, 2024 | AOK | BUY | 26 | $38.30 | $995.80 | Capture opportunity: AOK |