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Capture Timing v4 Fixed: 14D -> 14D
Portfolio #19
Date Range
Sep 27, 2024 — Dec 27, 2024
Total Return
-4.64%
Win Rate
0.25%
5W - 15L - 42 Total
Max Drawdown
2.58%
Initial Capital
$10,000.00
Final: $9,536.45
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 |
|---|---|---|---|---|---|---|---|---|
| PGR | CLOSED | In: Dec 23, 2024 Out: Dec 27, 2024 | 4.000000 | In: $241.01 Out: $241.02 | - | 0.00% | 0.00% | 0.00% |
| DDS | CLOSED | In: Nov 25, 2024 Out: Dec 27, 2024 | 2.000000 | In: $465.97 Out: $455.28 | - | -2.29% | 0.00% | -2.29% |
| FLMB | CLOSED | In: Nov 25, 2024 Out: Dec 27, 2024 | 41.000000 | In: $24.26 Out: $23.74 | $3.09 | -2.14% | 0.31% | -2.14% |
| GATX | CLOSED | In: Nov 25, 2024 Out: Dec 27, 2024 | 6.000000 | In: $165.82 Out: $155.43 | - | -6.27% | 0.00% | -6.27% |
| DUSL | CLOSED | In: Nov 22, 2024 Out: Dec 27, 2024 | 13.000000 | In: $73.48 Out: $56.79 | $41.92 | -22.71% | 4.39% | -22.71% |
| GZPZF | CLOSED | In: Nov 21, 2024 Out: Dec 27, 2024 | 7.000000 | In: $139.00 Out: $139.00 | $26.95 | 0.00% | 2.77% | 0.00% |
| TKC | CLOSED | In: Nov 18, 2024 Out: Dec 26, 2024 | 149.000000 | In: $6.68 Out: $6.56 | $30.42 | -1.80% | 3.06% | -1.80% |
| PFFV | CLOSED | In: Nov 14, 2024 Out: Dec 24, 2024 | 41.000000 | In: $24.03 Out: $23.77 | $5.99 | -1.08% | 0.61% | -1.08% |
| CASS | CLOSED | In: Nov 13, 2024 Out: Dec 23, 2024 | 22.000000 | In: $44.86 Out: $41.46 | $6.82 | -7.58% | 0.69% | -7.58% |
| INCE | CLOSED | In: Nov 11, 2024 Out: Dec 19, 2024 | 17.000000 | In: $58.69 Out: $55.14 | $3.84 | -6.05% | 0.38% | -6.05% |
| KO | CLOSED | In: Nov 11, 2024 Out: Dec 19, 2024 | 15.000000 | In: $63.36 Out: $62.45 | $7.28 | -1.44% | 0.77% | -1.44% |
| 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% |
| 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% |
| 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% |
| LBAY | CLOSED | In: Oct 8, 2024 Out: Nov 15, 2024 | 36.000000 | In: $27.49 Out: $26.28 | $2.74 | -4.40% | 0.28% | -4.40% |
| QSIG | CLOSED | In: Oct 8, 2024 Out: Nov 15, 2024 | 20.000000 | In: $48.59 Out: $48.30 | $3.50 | -0.60% | 0.36% | -0.60% |
| 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% |
| SBI | CLOSED | In: Oct 4, 2024 Out: Nov 13, 2024 | 122.000000 | In: $8.15 Out: $8.06 | $2.40 | -1.10% | 0.24% | -1.10% |
| PBP | CLOSED | In: Oct 1, 2024 Out: Nov 8, 2024 | 43.000000 | In: $22.76 Out: $23.23 | $8.14 | 2.07% | 0.83% | 2.07% |
| PICB | CLOSED | In: Oct 1, 2024 Out: Nov 8, 2024 | 42.000000 | In: $23.38 Out: $22.46 | $2.51 | -3.93% | 0.26% | -3.93% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Dec 27, 2024 | GZPZF | SELL | 7 | $139.00 | $973.00 | portfolio_end |
| Dec 27, 2024 | DDS | SELL | 2 | $455.28 | $910.56 | portfolio_end |
| Dec 27, 2024 | GATX | SELL | 6 | $155.43 | $932.58 | portfolio_end |
| Dec 27, 2024 | FLMB | SELL | 41 | $23.74 | $973.34 | portfolio_end |
| Dec 27, 2024 | DUSL | SELL | 13 | $56.79 | $738.27 | portfolio_end |
| Dec 27, 2024 | PGR | SELL | 4 | $241.02 | $964.08 | portfolio_end |
| Dec 26, 2024 | TKC | SELL | 149 | $6.56 | $977.44 | fixed_exit |
| Dec 24, 2024 | PFFV | SELL | 41 | $23.77 | $974.57 | fixed_exit |
| Dec 23, 2024 | CASS | SELL | 22 | $41.46 | $912.12 | fixed_exit |
| Dec 23, 2024 | PGR | BUY | 4 | $241.01 | $964.04 | Capture opportunity: PGR |
| Dec 19, 2024 | INCE | SELL | 17 | $55.14 | $937.38 | fixed_exit |
| Dec 19, 2024 | KO | SELL | 15 | $62.45 | $936.75 | fixed_exit |
| 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 | GZPZF | BUY | 7 | $139.00 | $973.00 | Capture opportunity: GZPZF |
| 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 15, 2024 | QSIG | SELL | 20 | $48.30 | $966.00 | fixed_exit |
| Nov 15, 2024 | LBAY | SELL | 36 | $26.28 | $946.08 | 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 |
| Nov 13, 2024 | SBI | SELL | 122 | $8.06 | $983.32 | fixed_exit |
| Nov 13, 2024 | CASS | BUY | 22 | $44.86 | $986.92 | Capture opportunity: CASS |
| Nov 11, 2024 | KO | BUY | 15 | $63.36 | $950.40 | Capture opportunity: KO |
| Nov 11, 2024 | INCE | BUY | 17 | $58.69 | $997.73 | Capture opportunity: INCE |
| Nov 8, 2024 | PBP | SELL | 43 | $23.23 | $998.89 | fixed_exit |
| Nov 8, 2024 | PICB | SELL | 42 | $22.46 | $943.32 | 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 8, 2024 | QSIG | BUY | 20 | $48.59 | $971.80 | Capture opportunity: QSIG |
| Oct 8, 2024 | LBAY | BUY | 36 | $27.49 | $989.64 | Capture opportunity: LBAY |
| Oct 7, 2024 | SM | BUY | 21 | $45.83 | $962.43 | Capture opportunity: SM |
| Oct 4, 2024 | SBI | BUY | 122 | $8.15 | $994.30 | Capture opportunity: SBI |
| 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 |