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Capture Timing v4 Fixed: 14D -> BE
Portfolio #11
Date Range
May 30, 2024 — Aug 30, 2024
Total Return
7.88%
Win Rate
0.97%
32W - 1L - 68 Total
Max Drawdown
1.55%
Initial Capital
$10,000.00
Final: $10,788.24
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 |
|---|---|---|---|---|---|---|---|---|
| CINF | CLOSED | In: Aug 28, 2024 Out: Aug 30, 2024 | 7.000000 | In: $134.82 Out: $137.03 | - | 1.64% | 0.00% | 1.64% |
| QUBHF | CLOSED | In: Aug 28, 2024 Out: Aug 30, 2024 | 386.000000 | In: $2.59 Out: $2.59 | - | 0.00% | 0.00% | 0.00% |
| GATX | CLOSED | In: Aug 26, 2024 Out: Aug 30, 2024 | 7.000000 | In: $140.26 Out: $141.10 | - | 0.60% | 0.00% | 0.60% |
| ALRS | CLOSED | In: Aug 26, 2024 Out: Aug 30, 2024 | 45.000000 | In: $22.07 Out: $22.45 | - | 1.72% | 0.00% | 1.72% |
| CSGS | CLOSED | In: Aug 26, 2024 Out: Aug 30, 2024 | 21.000000 | In: $47.60 Out: $48.52 | - | 1.93% | 0.00% | 1.93% |
| KO | CLOSED | In: Aug 26, 2024 Out: Aug 30, 2024 | 14.000000 | In: $70.84 Out: $72.47 | - | 2.30% | 0.00% | 2.30% |
| PFFV | CLOSED | In: Aug 16, 2024 Out: Aug 30, 2024 | 42.000000 | In: $23.70 Out: $23.80 | - | 0.42% | 0.00% | 0.42% |
| QSIG | CLOSED | In: Aug 7, 2024 Out: Aug 28, 2024 | 20.000000 | In: $48.31 Out: $48.57 | $3.50 | 0.54% | 0.36% | 0.54% |
| QIG | CLOSED | In: Aug 7, 2024 Out: Aug 28, 2024 | 22.000000 | In: $44.70 Out: $45.36 | $3.96 | 1.48% | 0.40% | 1.48% |
| CRAI | CLOSED | In: Aug 7, 2024 Out: Aug 28, 2024 | 6.000000 | In: $154.96 Out: $162.72 | - | 5.01% | 0.00% | 5.01% |
| SBI | CLOSED | In: Aug 5, 2024 Out: Aug 26, 2024 | 126.000000 | In: $7.93 Out: $8.07 | - | 1.77% | 0.00% | 1.77% |
| PICB | CLOSED | In: Jul 30, 2024 Out: Aug 20, 2024 | 44.000000 | In: $22.41 Out: $23.09 | $2.58 | 3.03% | 0.26% | 3.03% |
| PBP | CLOSED | In: Jul 30, 2024 Out: Aug 20, 2024 | 45.000000 | In: $22.08 Out: $22.58 | $7.84 | 2.26% | 0.79% | 2.26% |
| MTX | CLOSED | In: Jul 29, 2024 Out: Aug 30, 2024 | 12.000000 | In: $78.63 Out: $77.10 | - | -1.95% | 0.00% | -1.95% |
| FCFS | CLOSED | In: Jul 26, 2024 Out: Aug 16, 2024 | 8.000000 | In: $111.87 Out: $119.43 | $3.04 | 6.76% | 0.34% | 6.76% |
| MLPX | CLOSED | In: Jul 18, 2024 Out: Aug 19, 2024 | 18.000000 | In: $52.81 Out: $53.23 | $11.70 | 0.80% | 1.23% | 0.80% |
| 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% |
| 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% |
| 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% |
| 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% |
| FEZ | CLOSED | In: Jun 3, 2024 Out: Aug 30, 2024 | 18.000000 | In: $53.09 Out: $52.53 | $19.33 | -1.05% | 2.02% | -1.05% |
| EFIV | CLOSED | In: May 31, 2024 Out: Jun 24, 2024 | 19.000000 | In: $51.51 Out: $53.01 | $3.32 | 2.91% | 0.34% | 2.91% |
| DEEF | CLOSED | In: May 31, 2024 Out: Jul 17, 2024 | 33.000000 | In: $29.77 Out: $29.78 | $13.55 | 0.03% | 1.38% | 0.03% |
| QSR | CLOSED | In: May 31, 2024 Out: Jun 24, 2024 | 14.000000 | In: $68.58 Out: $70.19 | $8.12 | 2.35% | 0.85% | 2.35% |
| MDY | CLOSED | In: May 31, 2024 Out: Jul 11, 2024 | 1.000000 | In: $546.18 Out: $546.79 | $2.00 | 0.11% | 0.37% | 0.11% |
| LGLV | CLOSED | In: May 31, 2024 Out: Jun 24, 2024 | 6.000000 | In: $153.09 Out: $154.91 | $4.96 | 1.19% | 0.54% | 1.19% |
| SPY | CLOSED | In: May 31, 2024 Out: Jun 24, 2024 | 1.000000 | In: $527.37 Out: $542.74 | $1.76 | 2.91% | 0.33% | 2.91% |
| SMLV | CLOSED | In: May 31, 2024 Out: Jul 2, 2024 | 9.000000 | In: $110.11 Out: $110.23 | $8.10 | 0.11% | 0.82% | 0.11% |
| SBI | CLOSED | In: May 31, 2024 Out: Jun 24, 2024 | 130.000000 | In: $7.65 Out: $7.81 | $5.46 | 2.09% | 0.55% | 2.09% |
| FPAFF | CLOSED | In: May 30, 2024 Out: Jun 21, 2024 | 2197.000000 | In: $0.46 Out: $0.46 | $35.15 | 0.55% | 3.52% | 0.55% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | MTX | SELL | 12 | $77.10 | $925.20 | portfolio_end |
| Aug 30, 2024 | PFFV | SELL | 42 | $23.80 | $999.60 | portfolio_end |
| Aug 30, 2024 | FEZ | SELL | 18 | $52.53 | $945.54 | portfolio_end |
| Aug 30, 2024 | ALRS | SELL | 45 | $22.45 | $1,010.25 | portfolio_end |
| Aug 30, 2024 | KO | SELL | 14 | $72.47 | $1,014.58 | portfolio_end |
| Aug 30, 2024 | CSGS | SELL | 21 | $48.52 | $1,018.92 | portfolio_end |
| Aug 30, 2024 | GATX | SELL | 7 | $141.10 | $987.70 | portfolio_end |
| Aug 30, 2024 | QUBHF | SELL | 386 | $2.59 | $999.74 | portfolio_end |
| Aug 30, 2024 | CINF | SELL | 7 | $137.03 | $959.21 | portfolio_end |
| Aug 28, 2024 | QIG | SELL | 22 | $45.36 | $997.92 | breakeven_exit |
| Aug 28, 2024 | QSIG | SELL | 20 | $48.57 | $971.40 | breakeven_exit |
| Aug 28, 2024 | CRAI | SELL | 6 | $162.72 | $976.32 | breakeven_exit |
| 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 |
| Aug 26, 2024 | SBI | SELL | 126 | $8.07 | $1,016.82 | breakeven_exit |
| Aug 26, 2024 | ALRS | BUY | 45 | $22.07 | $993.15 | Capture opportunity: ALRS |
| Aug 26, 2024 | KO | BUY | 14 | $70.84 | $991.76 | Capture opportunity: KO |
| Aug 26, 2024 | CSGS | BUY | 21 | $47.60 | $999.60 | Capture opportunity: CSGS |
| Aug 26, 2024 | GATX | BUY | 7 | $140.26 | $981.82 | Capture opportunity: GATX |
| Aug 20, 2024 | PBP | SELL | 45 | $22.58 | $1,016.10 | breakeven_exit |
| Aug 20, 2024 | PICB | SELL | 44 | $23.09 | $1,015.96 | breakeven_exit |
| Aug 19, 2024 | MLPX | SELL | 18 | $53.23 | $958.14 | breakeven_exit |
| Aug 16, 2024 | FCFS | SELL | 8 | $119.43 | $955.44 | breakeven_exit |
| Aug 16, 2024 | PFFV | BUY | 42 | $23.70 | $995.40 | Capture opportunity: PFFV |
| 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 18, 2024 | MLPX | BUY | 18 | $52.81 | $950.58 | Capture opportunity: MLPX |
| Jul 17, 2024 | DEEF | SELL | 33 | $29.78 | $982.74 | breakeven_exit |
| Jul 11, 2024 | MDY | SELL | 1 | $546.79 | $546.79 | breakeven_exit |
| Jul 11, 2024 | STAG | BUY | 26 | $37.33 | $970.58 | Capture opportunity: STAG |
| 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 3, 2024 | SBI | BUY | 126 | $7.88 | $992.88 | Capture opportunity: SBI |
| Jul 2, 2024 | SMLV | SELL | 9 | $110.23 | $992.07 | breakeven_exit |
| 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 | SM | BUY | 23 | $43.23 | $994.29 | Capture opportunity: SM |
| Jun 24, 2024 | QSR | SELL | 14 | $70.19 | $982.66 | breakeven_exit |
| Jun 24, 2024 | SBI | SELL | 130 | $7.81 | $1,015.30 | breakeven_exit |
| Jun 24, 2024 | LGLV | SELL | 6 | $154.91 | $929.46 | breakeven_exit |
| Jun 24, 2024 | EFIV | SELL | 19 | $53.01 | $1,007.19 | breakeven_exit |
| Jun 24, 2024 | SPY | SELL | 1 | $542.74 | $542.74 | breakeven_exit |
| Jun 21, 2024 | FPAFF | SELL | 2197 | $0.46 | $1,005.13 | breakeven_exit |
| Jun 3, 2024 | FEZ | BUY | 18 | $53.09 | $955.62 | Capture opportunity: FEZ |
| May 31, 2024 | DEEF | BUY | 33 | $29.77 | $982.41 | Capture opportunity: DEEF |
| May 31, 2024 | QSR | BUY | 14 | $68.58 | $960.12 | Capture opportunity: QSR |
| May 31, 2024 | SMLV | BUY | 9 | $110.11 | $990.99 | Capture opportunity: SMLV |
| May 31, 2024 | SBI | BUY | 130 | $7.65 | $994.50 | Capture opportunity: SBI |
| May 31, 2024 | LGLV | BUY | 6 | $153.09 | $918.54 | Capture opportunity: LGLV |
| May 31, 2024 | MDY | BUY | 1 | $546.18 | $546.18 | Capture opportunity: MDY |
| May 31, 2024 | EFIV | BUY | 19 | $51.51 | $978.69 | Capture opportunity: EFIV |
| May 31, 2024 | SPY | BUY | 1 | $527.37 | $527.37 | Capture opportunity: SPY |
| May 30, 2024 | FPAFF | BUY | 2197 | $0.46 | $999.64 | Capture opportunity: FPAFF |