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Capture Timing v4 Fixed: 14D -> BE
Portfolio #14
Date Range
Jul 14, 2024 — Oct 14, 2024
Total Return
3.34%
Win Rate
0.77%
20W - 6L - 52 Total
Max Drawdown
2.50%
Initial Capital
$10,000.00
Final: $10,334.27
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 |
|---|---|---|---|---|---|---|---|---|
| PICB | CLOSED | In: Oct 1, 2024 Out: Oct 14, 2024 | 42.000000 | In: $23.38 Out: $22.83 | - | -2.35% | 0.00% | -2.35% |
| PBP | CLOSED | In: Oct 1, 2024 Out: Oct 14, 2024 | 43.000000 | In: $22.76 Out: $23.08 | - | 1.41% | 0.00% | 1.41% |
| BCX | CLOSED | In: Sep 25, 2024 Out: Oct 14, 2024 | 106.000000 | In: $9.40 Out: $9.60 | - | 2.13% | 0.00% | 2.13% |
| BCAT | CLOSED | In: Sep 25, 2024 Out: Oct 14, 2024 | 61.000000 | In: $16.25 Out: $16.65 | - | 2.46% | 0.00% | 2.46% |
| BGR | CLOSED | In: Sep 25, 2024 Out: Oct 14, 2024 | 78.000000 | In: $12.78 Out: $13.18 | - | 3.13% | 0.00% | 3.13% |
| AMT | CLOSED | In: Sep 19, 2024 Out: Oct 14, 2024 | 4.000000 | In: $232.31 Out: $221.70 | - | -4.57% | 0.00% | -4.57% |
| JPEM | CLOSED | In: Sep 4, 2024 Out: Sep 25, 2024 | 18.000000 | In: $54.29 Out: $55.58 | $14.10 | 2.38% | 1.44% | 2.38% |
| DEEF | CLOSED | In: Sep 2, 2024 Out: Sep 26, 2024 | 32.000000 | In: $30.99 Out: $31.34 | $16.12 | 1.13% | 1.63% | 1.13% |
| QUBHF | CLOSED | In: Aug 28, 2024 Out: Oct 14, 2024 | 386.000000 | In: $2.59 Out: $2.56 | - | -1.16% | 0.00% | -1.16% |
| CINF | CLOSED | In: Aug 28, 2024 Out: Sep 18, 2024 | 7.000000 | In: $134.82 Out: $136.30 | - | 1.10% | 0.00% | 1.10% |
| MO | CLOSED | In: Aug 27, 2024 Out: Oct 14, 2024 | 18.000000 | In: $53.01 Out: $49.86 | $18.36 | -5.94% | 1.92% | -5.94% |
| ALRS | CLOSED | In: Aug 26, 2024 Out: Sep 18, 2024 | 45.000000 | In: $22.07 Out: $22.44 | $9.00 | 1.68% | 0.91% | 1.68% |
| CSGS | CLOSED | In: Aug 26, 2024 Out: Sep 17, 2024 | 21.000000 | In: $47.60 Out: $48.31 | $6.30 | 1.49% | 0.63% | 1.49% |
| KO | CLOSED | In: Aug 26, 2024 Out: Sep 16, 2024 | 14.000000 | In: $70.84 Out: $72.10 | $6.79 | 1.78% | 0.68% | 1.78% |
| GATX | CLOSED | In: Aug 26, 2024 Out: Oct 14, 2024 | 7.000000 | In: $140.26 Out: $135.15 | $4.06 | -3.64% | 0.41% | -3.64% |
| CASS | CLOSED | In: Aug 14, 2024 Out: Sep 4, 2024 | 24.000000 | In: $40.39 Out: $41.92 | $7.20 | 3.79% | 0.74% | 3.79% |
| 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% |
| 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% |
| SBI | CLOSED | In: Aug 5, 2024 Out: Aug 26, 2024 | 126.000000 | In: $7.93 Out: $8.07 | $5.29 | 1.77% | 0.53% | 1.77% |
| 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% |
| 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% |
| MTX | CLOSED | In: Jul 29, 2024 Out: Oct 14, 2024 | 12.000000 | In: $78.63 Out: $77.91 | $1.20 | -0.92% | 0.13% | -0.92% |
| 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% |
| PFFV | CLOSED | In: Jul 16, 2024 Out: Aug 21, 2024 | 41.000000 | In: $23.83 Out: $23.84 | $5.86 | 0.04% | 0.60% | 0.04% |
| AOK | CLOSED | In: Jul 15, 2024 Out: Aug 13, 2024 | 26.000000 | In: $37.44 Out: $37.60 | $1.95 | 0.43% | 0.20% | 0.43% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | MTX | SELL | 12 | $77.91 | $934.92 | portfolio_end |
| Oct 14, 2024 | MO | SELL | 18 | $49.86 | $897.48 | portfolio_end |
| Oct 14, 2024 | QUBHF | SELL | 386 | $2.56 | $988.16 | portfolio_end |
| Oct 14, 2024 | BCAT | SELL | 61 | $16.65 | $1,015.65 | portfolio_end |
| Oct 14, 2024 | BGR | SELL | 78 | $13.18 | $1,028.04 | portfolio_end |
| Oct 14, 2024 | BCX | SELL | 106 | $9.60 | $1,017.60 | portfolio_end |
| Oct 14, 2024 | GATX | SELL | 7 | $135.15 | $946.05 | portfolio_end |
| Oct 14, 2024 | PBP | SELL | 43 | $23.08 | $992.44 | portfolio_end |
| Oct 14, 2024 | PICB | SELL | 42 | $22.83 | $958.86 | portfolio_end |
| Oct 14, 2024 | AMT | SELL | 4 | $221.70 | $886.80 | portfolio_end |
| 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 |
| Sep 26, 2024 | DEEF | SELL | 32 | $31.34 | $1,002.88 | breakeven_exit |
| Sep 25, 2024 | JPEM | SELL | 18 | $55.58 | $1,000.44 | breakeven_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 25, 2024 | BCX | BUY | 106 | $9.40 | $996.40 | Capture opportunity: BCX |
| Sep 19, 2024 | AMT | BUY | 4 | $232.31 | $929.24 | Capture opportunity: AMT |
| Sep 18, 2024 | ALRS | SELL | 45 | $22.44 | $1,009.80 | breakeven_exit |
| Sep 18, 2024 | CINF | SELL | 7 | $136.30 | $954.10 | breakeven_exit |
| Sep 17, 2024 | CSGS | SELL | 21 | $48.31 | $1,014.51 | breakeven_exit |
| Sep 16, 2024 | KO | SELL | 14 | $72.10 | $1,009.40 | breakeven_exit |
| Sep 4, 2024 | CASS | SELL | 24 | $41.92 | $1,006.08 | breakeven_exit |
| Sep 4, 2024 | JPEM | BUY | 18 | $54.29 | $977.22 | Capture opportunity: JPEM |
| Sep 2, 2024 | DEEF | BUY | 32 | $30.99 | $991.68 | Capture opportunity: DEEF |
| 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 | QUBHF | BUY | 386 | $2.59 | $999.74 | Capture opportunity: QUBHF |
| Aug 28, 2024 | CINF | BUY | 7 | $134.82 | $943.74 | Capture opportunity: CINF |
| Aug 27, 2024 | MO | BUY | 18 | $53.01 | $954.18 | Capture opportunity: MO |
| 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 21, 2024 | PFFV | SELL | 41 | $23.84 | $977.44 | breakeven_exit |
| 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 14, 2024 | CASS | BUY | 24 | $40.39 | $969.36 | Capture opportunity: CASS |
| Aug 13, 2024 | AOK | SELL | 26 | $37.60 | $977.60 | breakeven_exit |
| 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 5, 2024 | SBI | BUY | 126 | $7.93 | $999.18 | Capture opportunity: SBI |
| 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 | MTX | BUY | 12 | $78.63 | $943.56 | Capture opportunity: MTX |
| Jul 26, 2024 | FCFS | BUY | 8 | $111.87 | $894.96 | Capture opportunity: FCFS |
| Jul 18, 2024 | MLPX | BUY | 18 | $52.81 | $950.58 | Capture opportunity: MLPX |
| Jul 16, 2024 | PFFV | BUY | 41 | $23.83 | $977.03 | Capture opportunity: PFFV |
| Jul 15, 2024 | AOK | BUY | 26 | $37.44 | $973.44 | Capture opportunity: AOK |