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Capture Timing v4 Fixed: 14D -> BE

Portfolio #16

Date Range
Aug 13, 2024 — Nov 13, 2024
Total Return
4.50%
Win Rate
0.76%
25W - 8L - 72 Total
Max Drawdown
1.27%
Initial Capital
$10,000.00
Final: $10,449.56

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
INCECLOSED
In: Nov 11, 2024
Out: Nov 13, 2024
17.000000
In: $58.69
Out: $58.39
--0.51%0.00%-0.51%
KOCLOSED
In: Nov 11, 2024
Out: Nov 13, 2024
15.000000
In: $63.36
Out: $63.00
--0.57%0.00%-0.57%
LBAYCLOSED
In: Nov 6, 2024
Out: Nov 13, 2024
37.000000
In: $26.74
Out: $26.27
--1.76%0.00%-1.76%
PBPCLOSED
In: Oct 29, 2024
Out: Nov 13, 2024
43.000000
In: $22.82
Out: $23.28
-2.02%0.00%2.02%
FCFSCLOSED
In: Oct 28, 2024
Out: Nov 13, 2024
9.000000
In: $105.97
Out: $109.75
-3.57%0.00%3.57%
MLPXCLOSED
In: Oct 18, 2024
Out: Nov 8, 2024
17.000000
In: $57.27
Out: $60.28
-5.26%0.00%5.26%
PFFVCLOSED
In: Oct 16, 2024
Out: Nov 8, 2024
41.000000
In: $24.25
Out: $24.48
$5.990.95%0.60%0.95%
QSIGCLOSED
In: Oct 8, 2024
Out: Nov 13, 2024
20.000000
In: $48.59
Out: $48.28
$3.50-0.64%0.36%-0.64%
QIGCLOSED
In: Oct 8, 2024
Out: Nov 13, 2024
22.000000
In: $45.34
Out: $44.40
$3.96-2.07%0.40%-2.07%
SMCLOSED
In: Oct 7, 2024
Out: Nov 13, 2024
21.000000
In: $45.83
Out: $43.72
$4.20-4.60%0.44%-4.60%
SBICLOSED
In: Oct 4, 2024
Out: Nov 13, 2024
122.000000
In: $8.15
Out: $8.06
$2.40-1.10%0.24%-1.10%
PBPCLOSED
In: Oct 1, 2024
Out: Oct 22, 2024
43.000000
In: $22.76
Out: $22.87
$8.140.48%0.83%0.48%
PICBCLOSED
In: Oct 1, 2024
Out: Nov 13, 2024
42.000000
In: $23.38
Out: $22.09
$2.51-5.52%0.26%-5.52%
BCXCLOSED
In: Sep 25, 2024
Out: Oct 17, 2024
106.000000
In: $9.40
Out: $9.40
$5.490.00%0.55%0.00%
BCATCLOSED
In: Sep 25, 2024
Out: Oct 16, 2024
61.000000
In: $16.25
Out: $16.26
$17.510.06%1.77%0.06%
BGRCLOSED
In: Sep 25, 2024
Out: Oct 16, 2024
78.000000
In: $12.78
Out: $12.83
$5.880.39%0.59%0.39%
DUSLCLOSED
In: Sep 4, 2024
Out: Sep 25, 2024
17.000000
In: $55.93
Out: $62.78
$1.3412.25%0.14%12.25%
JPEMCLOSED
In: Sep 4, 2024
Out: Sep 25, 2024
18.000000
In: $54.29
Out: $55.58
$14.102.38%1.44%2.38%
JPUSCLOSED
In: Sep 4, 2024
Out: Sep 25, 2024
8.000000
In: $116.58
Out: $118.37
$4.691.54%0.50%1.54%
JPSECLOSED
In: Sep 4, 2024
Out: Sep 25, 2024
21.000000
In: $45.98
Out: $47.29
$4.272.85%0.44%2.85%
BBINCLOSED
In: Sep 4, 2024
Out: Sep 25, 2024
16.000000
In: $61.32
Out: $62.31
$4.201.61%0.43%1.61%
JPMECLOSED
In: Sep 4, 2024
Out: Sep 25, 2024
9.000000
In: $101.73
Out: $103.76
$3.912.00%0.43%2.00%
BBMCCLOSED
In: Sep 4, 2024
Out: Sep 25, 2024
11.000000
In: $90.24
Out: $93.28
$3.013.37%0.30%3.37%
GSIECLOSED
In: Sep 4, 2024
Out: Sep 25, 2024
28.000000
In: $35.31
Out: $35.80
$6.421.39%0.65%1.39%
DPSTCLOSED
In: Sep 4, 2024
Out: Sep 30, 2024
10.000000
In: $98.92
Out: $99.49
$4.930.58%0.50%0.58%
PORCLOSED
In: Sep 4, 2024
Out: Oct 23, 2024
20.000000
In: $48.87
Out: $49.00
$10.000.27%1.02%0.27%
BONDCLOSED
In: Aug 14, 2024
Out: Sep 4, 2024
10.000000
In: $93.73
Out: $94.20
$3.900.50%0.42%0.50%
CASSCLOSED
In: Aug 14, 2024
Out: Sep 4, 2024
24.000000
In: $40.39
Out: $41.92
$7.203.79%0.74%3.79%
GSIGCLOSED
In: Aug 14, 2024
Out: Sep 4, 2024
21.000000
In: $47.29
Out: $47.46
$3.720.36%0.38%0.36%
SMBCLOSED
In: Aug 14, 2024
Out: Sep 4, 2024
58.000000
In: $17.18
Out: $17.22
$2.010.23%0.20%0.23%
CMFCLOSED
In: Aug 14, 2024
Out: Sep 4, 2024
17.000000
In: $57.73
Out: $57.73
$2.260.00%0.23%0.00%
FLMBCLOSED
In: Aug 14, 2024
Out: Sep 4, 2024
41.000000
In: $24.20
Out: $24.24
$2.930.17%0.30%0.17%
IEFCLOSED
In: Aug 14, 2024
Out: Sep 4, 2024
10.000000
In: $97.49
Out: $97.99
$2.880.51%0.30%0.51%
AGGCLOSED
In: Aug 14, 2024
Out: Sep 4, 2024
9.000000
In: $100.30
Out: $100.80
$2.810.50%0.31%0.50%
GRNBCLOSED
In: Aug 14, 2024
Out: Sep 4, 2024
41.000000
In: $24.21
Out: $24.32
$3.150.45%0.32%0.45%
BBAGCLOSED
In: Aug 14, 2024
Out: Sep 4, 2024
21.000000
In: $46.85
Out: $47.11
$3.350.55%0.34%0.55%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Nov 13, 2024PICBSELL42$22.09$927.78portfolio_end
Nov 13, 2024SBISELL122$8.06$983.32portfolio_end
Nov 13, 2024SMSELL21$43.72$918.12portfolio_end
Nov 13, 2024QIGSELL22$44.40$976.80portfolio_end
Nov 13, 2024QSIGSELL20$48.28$965.60portfolio_end
Nov 13, 2024FCFSSELL9$109.75$987.75portfolio_end
Nov 13, 2024PBPSELL43$23.28$1,001.04portfolio_end
Nov 13, 2024LBAYSELL37$26.27$971.99portfolio_end
Nov 13, 2024KOSELL15$63.00$945.00portfolio_end
Nov 13, 2024INCESELL17$58.39$992.63portfolio_end
Nov 11, 2024KOBUY15$63.36$950.40Capture opportunity: KO
Nov 11, 2024INCEBUY17$58.69$997.73Capture opportunity: INCE
Nov 8, 2024PFFVSELL41$24.48$1,003.68breakeven_exit
Nov 8, 2024MLPXSELL17$60.28$1,024.76breakeven_exit
Nov 6, 2024LBAYBUY37$26.74$989.38Capture opportunity: LBAY
Oct 29, 2024PBPBUY43$22.82$981.26Capture opportunity: PBP
Oct 28, 2024FCFSBUY9$105.97$953.73Capture opportunity: FCFS
Oct 23, 2024PORSELL20$49.00$980.00breakeven_exit
Oct 22, 2024PBPSELL43$22.87$983.41breakeven_exit
Oct 18, 2024MLPXBUY17$57.27$973.59Capture opportunity: MLPX
Oct 17, 2024BCXSELL106$9.40$996.40breakeven_exit
Oct 16, 2024BGRSELL78$12.83$1,000.74breakeven_exit
Oct 16, 2024BCATSELL61$16.26$991.86breakeven_exit
Oct 16, 2024PFFVBUY41$24.25$994.25Capture opportunity: PFFV
Oct 8, 2024QIGBUY22$45.34$997.48Capture opportunity: QIG
Oct 8, 2024QSIGBUY20$48.59$971.80Capture opportunity: QSIG
Oct 7, 2024SMBUY21$45.83$962.43Capture opportunity: SM
Oct 4, 2024SBIBUY122$8.15$994.30Capture opportunity: SBI
Oct 1, 2024PBPBUY43$22.76$978.68Capture opportunity: PBP
Oct 1, 2024PICBBUY42$23.38$981.96Capture opportunity: PICB
Sep 30, 2024DPSTSELL10$99.49$994.90breakeven_exit
Sep 25, 2024JPEMSELL18$55.58$1,000.44breakeven_exit
Sep 25, 2024GSIESELL28$35.80$1,002.40breakeven_exit
Sep 25, 2024JPUSSELL8$118.37$946.96breakeven_exit
Sep 25, 2024JPSESELL21$47.29$993.09breakeven_exit
Sep 25, 2024BBINSELL16$62.31$996.96breakeven_exit
Sep 25, 2024JPMESELL9$103.76$933.84breakeven_exit
Sep 25, 2024BBMCSELL11$93.28$1,026.08breakeven_exit
Sep 25, 2024DUSLSELL17$62.78$1,067.26breakeven_exit
Sep 25, 2024BCATBUY61$16.25$991.25Capture opportunity: BCAT
Sep 25, 2024BGRBUY78$12.78$996.84Capture opportunity: BGR
Sep 25, 2024BCXBUY106$9.40$996.40Capture opportunity: BCX
Sep 4, 2024CASSSELL24$41.92$1,006.08breakeven_exit
Sep 4, 2024BONDSELL10$94.20$942.00breakeven_exit
Sep 4, 2024GSIGSELL21$47.46$996.66breakeven_exit
Sep 4, 2024BBAGSELL21$47.11$989.31breakeven_exit
Sep 4, 2024GRNBSELL41$24.32$997.12breakeven_exit
Sep 4, 2024AGGSELL9$100.80$907.20breakeven_exit
Sep 4, 2024IEFSELL10$97.99$979.90breakeven_exit
Sep 4, 2024FLMBSELL41$24.24$993.84breakeven_exit
Sep 4, 2024CMFSELL17$57.73$981.41breakeven_exit
Sep 4, 2024SMBSELL58$17.22$998.76breakeven_exit
Sep 4, 2024JPEMBUY18$54.29$977.22Capture opportunity: JPEM
Sep 4, 2024PORBUY20$48.87$977.40Capture opportunity: POR
Sep 4, 2024GSIEBUY28$35.31$988.68Capture opportunity: GSIE
Sep 4, 2024JPUSBUY8$116.58$932.64Capture opportunity: JPUS
Sep 4, 2024DPSTBUY10$98.92$989.20Capture opportunity: DPST
Sep 4, 2024JPSEBUY21$45.98$965.58Capture opportunity: JPSE
Sep 4, 2024BBINBUY16$61.32$981.12Capture opportunity: BBIN
Sep 4, 2024JPMEBUY9$101.73$915.57Capture opportunity: JPME
Sep 4, 2024BBMCBUY11$90.24$992.64Capture opportunity: BBMC
Sep 4, 2024DUSLBUY17$55.93$950.81Capture opportunity: DUSL
Aug 14, 2024CASSBUY24$40.39$969.36Capture opportunity: CASS
Aug 14, 2024BONDBUY10$93.73$937.30Capture opportunity: BOND
Aug 14, 2024GSIGBUY21$47.29$993.09Capture opportunity: GSIG
Aug 14, 2024BBAGBUY21$46.85$983.85Capture opportunity: BBAG
Aug 14, 2024GRNBBUY41$24.21$992.61Capture opportunity: GRNB
Aug 14, 2024AGGBUY9$100.30$902.70Capture opportunity: AGG
Aug 14, 2024IEFBUY10$97.49$974.90Capture opportunity: IEF
Aug 14, 2024FLMBBUY41$24.20$992.20Capture opportunity: FLMB
Aug 14, 2024CMFBUY17$57.73$981.41Capture opportunity: CMF
Aug 14, 2024SMBBUY58$17.18$996.44Capture opportunity: SMB