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Capture Timing v4 Fixed: 14D -> BE
Portfolio #17
Date Range
Aug 28, 2024 — Nov 28, 2024
Total Return
2.18%
Win Rate
0.83%
19W - 4L - 56 Total
Max Drawdown
2.05%
Initial Capital
$10,000.00
Final: $10,217.53
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 |
|---|---|---|---|---|---|---|---|---|
| DUSL | CLOSED | In: Nov 22, 2024 Out: Nov 28, 2024 | 13.000000 | In: $73.48 Out: $74.45 | - | 1.32% | 0.00% | 1.32% |
| GZPZF | CLOSED | In: Nov 21, 2024 Out: Nov 28, 2024 | 7.000000 | In: $139.00 Out: $139.00 | - | 0.00% | 0.00% | 0.00% |
| TKC | CLOSED | In: Nov 18, 2024 Out: Nov 28, 2024 | 149.000000 | In: $6.68 Out: $6.61 | - | -1.05% | 0.00% | -1.05% |
| INCE | CLOSED | In: Nov 11, 2024 Out: Nov 28, 2024 | 17.000000 | In: $58.69 Out: $59.05 | - | 0.61% | 0.00% | 0.61% |
| KO | CLOSED | In: Nov 11, 2024 Out: Nov 28, 2024 | 15.000000 | In: $63.36 Out: $64.43 | - | 1.69% | 0.00% | 1.69% |
| PBP | CLOSED | In: Oct 29, 2024 Out: Nov 19, 2024 | 43.000000 | In: $22.82 Out: $23.04 | $9.09 | 0.96% | 0.93% | 0.96% |
| FCFS | CLOSED | In: Oct 28, 2024 Out: Nov 18, 2024 | 9.000000 | In: $105.97 Out: $106.00 | $3.42 | 0.03% | 0.36% | 0.03% |
| MLPX | CLOSED | In: Oct 18, 2024 Out: Nov 8, 2024 | 17.000000 | In: $57.27 Out: $60.28 | $11.08 | 5.26% | 1.14% | 5.26% |
| PFFV | CLOSED | In: Oct 16, 2024 Out: Nov 8, 2024 | 41.000000 | In: $24.25 Out: $24.48 | $5.99 | 0.95% | 0.60% | 0.95% |
| AOK | CLOSED | In: Oct 15, 2024 Out: Nov 28, 2024 | 26.000000 | In: $38.26 Out: $38.16 | $1.96 | -0.26% | 0.20% | -0.26% |
| SM | CLOSED | In: Oct 7, 2024 Out: Nov 22, 2024 | 21.000000 | In: $45.83 Out: $46.03 | $4.20 | 0.44% | 0.44% | 0.44% |
| SBI | CLOSED | In: Oct 4, 2024 Out: Nov 28, 2024 | 122.000000 | In: $8.15 Out: $8.12 | $2.40 | -0.37% | 0.24% | -0.37% |
| PICB | CLOSED | In: Oct 1, 2024 Out: Nov 28, 2024 | 42.000000 | In: $23.38 Out: $22.20 | $4.95 | -5.05% | 0.50% | -5.05% |
| PBP | CLOSED | In: Oct 1, 2024 Out: Oct 22, 2024 | 43.000000 | In: $22.76 Out: $22.87 | $8.14 | 0.48% | 0.83% | 0.48% |
| BCAT | CLOSED | In: Sep 25, 2024 Out: Oct 16, 2024 | 61.000000 | In: $16.25 Out: $16.26 | $17.51 | 0.06% | 1.77% | 0.06% |
| BGR | CLOSED | In: Sep 25, 2024 Out: Oct 16, 2024 | 78.000000 | In: $12.78 Out: $12.83 | $5.88 | 0.39% | 0.59% | 0.39% |
| BCX | CLOSED | In: Sep 25, 2024 Out: Oct 17, 2024 | 106.000000 | In: $9.40 Out: $9.40 | $5.49 | 0.00% | 0.55% | 0.00% |
| AMT | CLOSED | In: Sep 19, 2024 Out: Nov 28, 2024 | 4.000000 | In: $232.31 Out: $209.30 | $6.48 | -9.90% | 0.70% | -9.90% |
| EDIV | CLOSED | In: Sep 3, 2024 Out: Sep 24, 2024 | 27.000000 | In: $36.28 Out: $37.98 | $15.86 | 4.69% | 1.62% | 4.69% |
| SPY | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 1.000000 | In: $563.68 Out: $569.67 | $1.75 | 1.06% | 0.31% | 1.06% |
| MDY | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 1.000000 | In: $565.30 Out: $569.45 | $1.65 | 0.73% | 0.29% | 0.73% |
| LGLV | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 5.000000 | In: $167.40 Out: $168.96 | $3.70 | 0.93% | 0.44% | 0.93% |
| SMLV | CLOSED | In: Sep 2, 2024 Out: Oct 15, 2024 | 7.000000 | In: $126.04 Out: $126.31 | $6.24 | 0.21% | 0.71% | 0.21% |
| QSR | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 14.000000 | In: $69.48 Out: $70.54 | $8.12 | 1.53% | 0.83% | 1.53% |
| 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% |
| EFIV | CLOSED | In: Sep 2, 2024 Out: Sep 23, 2024 | 18.000000 | In: $54.88 Out: $55.13 | $3.07 | 0.46% | 0.31% | 0.46% |
| QUBHF | CLOSED | In: Aug 28, 2024 Out: Nov 28, 2024 | 386.000000 | In: $2.59 Out: $2.56 | $13.43 | -1.16% | 1.34% | -1.16% |
| CINF | CLOSED | In: Aug 28, 2024 Out: Sep 18, 2024 | 7.000000 | In: $134.82 Out: $136.30 | $5.67 | 1.10% | 0.60% | 1.10% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Nov 28, 2024 | QUBHF | SELL | 386 | $2.56 | $988.16 | portfolio_end |
| Nov 28, 2024 | AMT | SELL | 4 | $209.30 | $837.20 | portfolio_end |
| Nov 28, 2024 | SBI | SELL | 122 | $8.12 | $990.64 | portfolio_end |
| Nov 28, 2024 | AOK | SELL | 26 | $38.16 | $992.16 | portfolio_end |
| Nov 28, 2024 | KO | SELL | 15 | $64.43 | $966.45 | portfolio_end |
| Nov 28, 2024 | INCE | SELL | 17 | $59.05 | $1,003.85 | portfolio_end |
| Nov 28, 2024 | PICB | SELL | 42 | $22.20 | $932.40 | portfolio_end |
| Nov 28, 2024 | TKC | SELL | 149 | $6.61 | $984.89 | portfolio_end |
| Nov 28, 2024 | GZPZF | SELL | 7 | $139.00 | $973.00 | portfolio_end |
| Nov 28, 2024 | DUSL | SELL | 13 | $74.45 | $967.85 | portfolio_end |
| Nov 22, 2024 | SM | SELL | 21 | $46.03 | $966.63 | breakeven_exit |
| 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 | PBP | SELL | 43 | $23.04 | $990.72 | breakeven_exit |
| Nov 18, 2024 | FCFS | SELL | 9 | $106.00 | $954.00 | breakeven_exit |
| Nov 18, 2024 | TKC | BUY | 149 | $6.68 | $995.32 | Capture opportunity: TKC |
| 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 | PFFV | SELL | 41 | $24.48 | $1,003.68 | breakeven_exit |
| Nov 8, 2024 | MLPX | SELL | 17 | $60.28 | $1,024.76 | breakeven_exit |
| Oct 29, 2024 | PBP | BUY | 43 | $22.82 | $981.26 | Capture opportunity: PBP |
| Oct 28, 2024 | FCFS | BUY | 9 | $105.97 | $953.73 | Capture opportunity: FCFS |
| Oct 22, 2024 | PBP | SELL | 43 | $22.87 | $983.41 | breakeven_exit |
| Oct 18, 2024 | MLPX | BUY | 17 | $57.27 | $973.59 | Capture opportunity: MLPX |
| Oct 17, 2024 | BCX | SELL | 106 | $9.40 | $996.40 | breakeven_exit |
| Oct 16, 2024 | BCAT | SELL | 61 | $16.26 | $991.86 | breakeven_exit |
| Oct 16, 2024 | BGR | SELL | 78 | $12.83 | $1,000.74 | breakeven_exit |
| Oct 16, 2024 | PFFV | BUY | 41 | $24.25 | $994.25 | Capture opportunity: PFFV |
| Oct 15, 2024 | SMLV | SELL | 7 | $126.31 | $884.17 | breakeven_exit |
| Oct 15, 2024 | AOK | BUY | 26 | $38.26 | $994.76 | Capture opportunity: AOK |
| 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 |
| Sep 26, 2024 | DEEF | SELL | 32 | $31.34 | $1,002.88 | 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 24, 2024 | EDIV | SELL | 27 | $37.98 | $1,025.46 | breakeven_exit |
| Sep 23, 2024 | QSR | SELL | 14 | $70.54 | $987.56 | breakeven_exit |
| Sep 23, 2024 | LGLV | SELL | 5 | $168.96 | $844.80 | breakeven_exit |
| Sep 23, 2024 | EFIV | SELL | 18 | $55.13 | $992.34 | breakeven_exit |
| Sep 23, 2024 | SPY | SELL | 1 | $569.67 | $569.67 | breakeven_exit |
| Sep 23, 2024 | MDY | SELL | 1 | $569.45 | $569.45 | breakeven_exit |
| Sep 19, 2024 | AMT | BUY | 4 | $232.31 | $929.24 | Capture opportunity: AMT |
| Sep 18, 2024 | CINF | SELL | 7 | $136.30 | $954.10 | breakeven_exit |
| Sep 3, 2024 | EDIV | BUY | 27 | $36.28 | $979.56 | Capture opportunity: EDIV |
| Sep 2, 2024 | DEEF | BUY | 32 | $30.99 | $991.68 | Capture opportunity: DEEF |
| Sep 2, 2024 | QSR | BUY | 14 | $69.48 | $972.72 | Capture opportunity: QSR |
| Sep 2, 2024 | SMLV | BUY | 7 | $126.04 | $882.28 | Capture opportunity: SMLV |
| Sep 2, 2024 | LGLV | BUY | 5 | $167.40 | $837.00 | Capture opportunity: LGLV |
| Sep 2, 2024 | EFIV | BUY | 18 | $54.88 | $987.84 | Capture opportunity: EFIV |
| Sep 2, 2024 | SPY | BUY | 1 | $563.68 | $563.68 | Capture opportunity: SPY |
| Sep 2, 2024 | MDY | BUY | 1 | $565.30 | $565.30 | Capture opportunity: MDY |
| 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 |