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Capture Timing v4 Fixed: 14D -> BE
Portfolio #10
Date Range
May 15, 2024 — Aug 15, 2024
Total Return
6.61%
Win Rate
0.93%
27W - 2L - 60 Total
Max Drawdown
2.07%
Initial Capital
$10,000.00
Final: $10,660.99
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 |
|---|---|---|---|---|---|---|---|---|
| CASS | CLOSED | In: Aug 14, 2024 Out: Aug 15, 2024 | 24.000000 | In: $40.39 Out: $41.64 | - | 3.09% | 0.00% | 3.09% |
| QIG | CLOSED | In: Aug 7, 2024 Out: Aug 15, 2024 | 22.000000 | In: $44.70 Out: $45.21 | - | 1.14% | 0.00% | 1.14% |
| CRAI | CLOSED | In: Aug 7, 2024 Out: Aug 15, 2024 | 6.000000 | In: $154.96 Out: $160.97 | - | 3.88% | 0.00% | 3.88% |
| QSIG | CLOSED | In: Aug 7, 2024 Out: Aug 15, 2024 | 20.000000 | In: $48.31 Out: $48.43 | - | 0.25% | 0.00% | 0.25% |
| SBI | CLOSED | In: Aug 5, 2024 Out: Aug 15, 2024 | 126.000000 | In: $7.93 Out: $8.03 | - | 1.26% | 0.00% | 1.26% |
| PICB | CLOSED | In: Jul 30, 2024 Out: Aug 15, 2024 | 44.000000 | In: $22.41 Out: $22.81 | - | 1.78% | 0.00% | 1.78% |
| PBP | CLOSED | In: Jul 30, 2024 Out: Aug 15, 2024 | 45.000000 | In: $22.08 Out: $22.55 | - | 2.13% | 0.00% | 2.13% |
| MTX | CLOSED | In: Jul 29, 2024 Out: Aug 15, 2024 | 12.000000 | In: $78.63 Out: $74.20 | - | -5.63% | 0.00% | -5.63% |
| FCFS | CLOSED | In: Jul 26, 2024 Out: Aug 15, 2024 | 8.000000 | In: $111.87 Out: $118.81 | - | 6.20% | 0.00% | 6.20% |
| EINC | CLOSED | In: Jul 12, 2024 Out: Aug 14, 2024 | 12.000000 | In: $80.89 Out: $80.90 | $9.18 | 0.01% | 0.95% | 0.01% |
| STAG | CLOSED | In: Jul 11, 2024 Out: Aug 1, 2024 | 26.000000 | In: $37.33 Out: $40.98 | $3.21 | 9.78% | 0.33% | 9.78% |
| LBAY | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 39.000000 | In: $25.58 Out: $27.05 | $2.96 | 5.75% | 0.30% | 5.75% |
| QIG | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 22.000000 | In: $44.30 Out: $44.42 | $3.85 | 0.27% | 0.40% | 0.27% |
| QSIG | CLOSED | In: Jul 8, 2024 Out: Jul 29, 2024 | 20.000000 | In: $47.88 Out: $48.01 | $3.50 | 0.27% | 0.37% | 0.27% |
| SBI | CLOSED | In: Jul 3, 2024 Out: Jul 26, 2024 | 126.000000 | In: $7.88 Out: $7.91 | $5.29 | 0.38% | 0.53% | 0.38% |
| PBP | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 44.000000 | In: $22.28 Out: $22.34 | $7.16 | 0.27% | 0.73% | 0.27% |
| PICB | CLOSED | In: Jul 1, 2024 Out: Jul 23, 2024 | 45.000000 | In: $22.01 Out: $22.41 | $2.60 | 1.82% | 0.26% | 1.82% |
| SM | CLOSED | In: Jun 28, 2024 Out: Jul 22, 2024 | 23.000000 | In: $43.23 Out: $46.40 | $4.14 | 7.33% | 0.42% | 7.33% |
| MOHCF | CLOSED | In: Jun 6, 2024 Out: Jun 28, 2024 | 40.000000 | In: $24.45 Out: $24.45 | $61.35 | 0.00% | 6.27% | 0.00% |
| ASEA | CLOSED | In: Jun 6, 2024 Out: Jul 5, 2024 | 66.000000 | In: $15.04 Out: $15.08 | $21.89 | 0.27% | 2.21% | 0.27% |
| AMT | CLOSED | In: May 24, 2024 Out: Jun 17, 2024 | 5.000000 | In: $185.93 Out: $192.28 | $8.10 | 3.42% | 0.87% | 3.42% |
| CSGS | CLOSED | In: May 24, 2024 Out: Jul 12, 2024 | 23.000000 | In: $42.22 Out: $42.22 | $6.90 | 0.00% | 0.71% | 0.00% |
| KO | CLOSED | In: May 24, 2024 Out: Jun 17, 2024 | 16.000000 | In: $62.00 Out: $62.62 | $7.76 | 1.00% | 0.78% | 1.00% |
| GATX | CLOSED | In: May 24, 2024 Out: Jul 11, 2024 | 7.000000 | In: $136.56 Out: $142.53 | $4.06 | 4.37% | 0.42% | 4.37% |
| MO | CLOSED | In: May 24, 2024 Out: Jun 21, 2024 | 21.000000 | In: $45.49 Out: $45.74 | $20.58 | 0.55% | 2.15% | 0.55% |
| BCAT | CLOSED | In: May 24, 2024 Out: Jul 8, 2024 | 59.000000 | In: $16.91 Out: $17.00 | $16.84 | 0.53% | 1.69% | 0.53% |
| ALRS | CLOSED | In: May 24, 2024 Out: Jun 28, 2024 | 51.000000 | In: $19.53 Out: $19.61 | $10.20 | 0.41% | 1.02% | 0.41% |
| TAP | CLOSED | In: May 17, 2024 Out: Aug 15, 2024 | 17.000000 | In: $56.47 Out: $53.57 | $7.48 | -5.14% | 0.78% | -5.14% |
| AVY | CLOSED | In: May 15, 2024 Out: Jun 6, 2024 | 4.000000 | In: $226.11 Out: $226.92 | $3.52 | 0.36% | 0.39% | 0.36% |
| PFFV | CLOSED | In: May 15, 2024 Out: Jun 6, 2024 | 42.000000 | In: $23.65 Out: $23.69 | $5.75 | 0.17% | 0.58% | 0.17% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | PBP | SELL | 45 | $22.55 | $1,014.75 | portfolio_end |
| Aug 15, 2024 | PICB | SELL | 44 | $22.81 | $1,003.64 | portfolio_end |
| Aug 15, 2024 | TAP | SELL | 17 | $53.57 | $910.69 | portfolio_end |
| Aug 15, 2024 | MTX | SELL | 12 | $74.20 | $890.40 | portfolio_end |
| Aug 15, 2024 | SBI | SELL | 126 | $8.03 | $1,011.78 | portfolio_end |
| Aug 15, 2024 | QIG | SELL | 22 | $45.21 | $994.62 | portfolio_end |
| Aug 15, 2024 | QSIG | SELL | 20 | $48.43 | $968.60 | portfolio_end |
| Aug 15, 2024 | CRAI | SELL | 6 | $160.97 | $965.82 | portfolio_end |
| Aug 15, 2024 | CASS | SELL | 24 | $41.64 | $999.36 | portfolio_end |
| Aug 15, 2024 | FCFS | SELL | 8 | $118.81 | $950.48 | portfolio_end |
| Aug 14, 2024 | EINC | SELL | 12 | $80.90 | $970.80 | breakeven_exit |
| Aug 14, 2024 | CASS | BUY | 24 | $40.39 | $969.36 | Capture opportunity: CASS |
| Aug 7, 2024 | QIG | BUY | 22 | $44.70 | $983.40 | Capture opportunity: QIG |
| Aug 7, 2024 | QSIG | BUY | 20 | $48.31 | $966.20 | Capture opportunity: QSIG |
| Aug 7, 2024 | CRAI | BUY | 6 | $154.96 | $929.76 | Capture opportunity: CRAI |
| Aug 5, 2024 | SBI | BUY | 126 | $7.93 | $999.18 | Capture opportunity: SBI |
| Aug 1, 2024 | STAG | SELL | 26 | $40.98 | $1,065.48 | breakeven_exit |
| Jul 30, 2024 | PBP | BUY | 45 | $22.08 | $993.60 | Capture opportunity: PBP |
| Jul 30, 2024 | PICB | BUY | 44 | $22.41 | $986.04 | Capture opportunity: PICB |
| Jul 29, 2024 | QIG | SELL | 22 | $44.42 | $977.24 | breakeven_exit |
| Jul 29, 2024 | QSIG | SELL | 20 | $48.01 | $960.20 | breakeven_exit |
| Jul 29, 2024 | LBAY | SELL | 39 | $27.05 | $1,054.95 | breakeven_exit |
| Jul 29, 2024 | MTX | BUY | 12 | $78.63 | $943.56 | Capture opportunity: MTX |
| Jul 26, 2024 | SBI | SELL | 126 | $7.91 | $996.66 | breakeven_exit |
| Jul 26, 2024 | FCFS | BUY | 8 | $111.87 | $894.96 | Capture opportunity: FCFS |
| Jul 23, 2024 | PBP | SELL | 44 | $22.34 | $982.96 | breakeven_exit |
| Jul 23, 2024 | PICB | SELL | 45 | $22.41 | $1,008.45 | breakeven_exit |
| Jul 22, 2024 | SM | SELL | 23 | $46.40 | $1,067.20 | breakeven_exit |
| Jul 12, 2024 | CSGS | SELL | 23 | $42.22 | $971.06 | breakeven_exit |
| Jul 12, 2024 | EINC | BUY | 12 | $80.89 | $970.68 | Capture opportunity: EINC |
| Jul 11, 2024 | GATX | SELL | 7 | $142.53 | $997.71 | breakeven_exit |
| Jul 11, 2024 | STAG | BUY | 26 | $37.33 | $970.58 | Capture opportunity: STAG |
| Jul 8, 2024 | BCAT | SELL | 59 | $17.00 | $1,003.00 | breakeven_exit |
| Jul 8, 2024 | QIG | BUY | 22 | $44.30 | $974.60 | Capture opportunity: QIG |
| Jul 8, 2024 | QSIG | BUY | 20 | $47.88 | $957.60 | Capture opportunity: QSIG |
| Jul 8, 2024 | LBAY | BUY | 39 | $25.58 | $997.62 | Capture opportunity: LBAY |
| Jul 5, 2024 | ASEA | SELL | 66 | $15.08 | $995.28 | breakeven_exit |
| Jul 3, 2024 | SBI | BUY | 126 | $7.88 | $992.88 | Capture opportunity: SBI |
| Jul 1, 2024 | PBP | BUY | 44 | $22.28 | $980.32 | Capture opportunity: PBP |
| Jul 1, 2024 | PICB | BUY | 45 | $22.01 | $990.45 | Capture opportunity: PICB |
| Jun 28, 2024 | ALRS | SELL | 51 | $19.61 | $1,000.11 | breakeven_exit |
| Jun 28, 2024 | MOHCF | SELL | 40 | $24.45 | $978.00 | breakeven_exit |
| Jun 28, 2024 | SM | BUY | 23 | $43.23 | $994.29 | Capture opportunity: SM |
| Jun 21, 2024 | MO | SELL | 21 | $45.74 | $960.54 | breakeven_exit |
| Jun 17, 2024 | AMT | SELL | 5 | $192.28 | $961.40 | breakeven_exit |
| Jun 17, 2024 | KO | SELL | 16 | $62.62 | $1,001.92 | breakeven_exit |
| Jun 6, 2024 | PFFV | SELL | 42 | $23.69 | $994.98 | breakeven_exit |
| Jun 6, 2024 | AVY | SELL | 4 | $226.92 | $907.68 | breakeven_exit |
| Jun 6, 2024 | MOHCF | BUY | 40 | $24.45 | $978.00 | Capture opportunity: MOHCF |
| Jun 6, 2024 | ASEA | BUY | 66 | $15.04 | $992.64 | Capture opportunity: ASEA |
| May 24, 2024 | MO | BUY | 21 | $45.49 | $955.29 | Capture opportunity: MO |
| May 24, 2024 | BCAT | BUY | 59 | $16.91 | $997.69 | Capture opportunity: BCAT |
| May 24, 2024 | ALRS | BUY | 51 | $19.53 | $996.03 | Capture opportunity: ALRS |
| May 24, 2024 | AMT | BUY | 5 | $185.93 | $929.65 | Capture opportunity: AMT |
| May 24, 2024 | KO | BUY | 16 | $62.00 | $992.00 | Capture opportunity: KO |
| May 24, 2024 | CSGS | BUY | 23 | $42.22 | $971.06 | Capture opportunity: CSGS |
| May 24, 2024 | GATX | BUY | 7 | $136.56 | $955.92 | Capture opportunity: GATX |
| May 17, 2024 | TAP | BUY | 17 | $56.47 | $959.99 | Capture opportunity: TAP |
| May 15, 2024 | PFFV | BUY | 42 | $23.65 | $993.30 | Capture opportunity: PFFV |
| May 15, 2024 | AVY | BUY | 4 | $226.11 | $904.44 | Capture opportunity: AVY |