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Capture Timing v4 Fixed: 14D -> BE

Portfolio #17

Date Range
Aug 28, 2024Nov 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.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
DUSLCLOSED
In: Nov 22, 2024
Out: Nov 28, 2024
13.000000
In: $73.48
Out: $74.45
-1.32%0.00%1.32%
GZPZFCLOSED
In: Nov 21, 2024
Out: Nov 28, 2024
7.000000
In: $139.00
Out: $139.00
-0.00%0.00%0.00%
TKCCLOSED
In: Nov 18, 2024
Out: Nov 28, 2024
149.000000
In: $6.68
Out: $6.61
--1.05%0.00%-1.05%
INCECLOSED
In: Nov 11, 2024
Out: Nov 28, 2024
17.000000
In: $58.69
Out: $59.05
-0.61%0.00%0.61%
KOCLOSED
In: Nov 11, 2024
Out: Nov 28, 2024
15.000000
In: $63.36
Out: $64.43
-1.69%0.00%1.69%
PBPCLOSED
In: Oct 29, 2024
Out: Nov 19, 2024
43.000000
In: $22.82
Out: $23.04
$9.090.96%0.93%0.96%
FCFSCLOSED
In: Oct 28, 2024
Out: Nov 18, 2024
9.000000
In: $105.97
Out: $106.00
$3.420.03%0.36%0.03%
MLPXCLOSED
In: Oct 18, 2024
Out: Nov 8, 2024
17.000000
In: $57.27
Out: $60.28
$11.085.26%1.14%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%
AOKCLOSED
In: Oct 15, 2024
Out: Nov 28, 2024
26.000000
In: $38.26
Out: $38.16
$1.96-0.26%0.20%-0.26%
SMCLOSED
In: Oct 7, 2024
Out: Nov 22, 2024
21.000000
In: $45.83
Out: $46.03
$4.200.44%0.44%0.44%
SBICLOSED
In: Oct 4, 2024
Out: Nov 28, 2024
122.000000
In: $8.15
Out: $8.12
$2.40-0.37%0.24%-0.37%
PICBCLOSED
In: Oct 1, 2024
Out: Nov 28, 2024
42.000000
In: $23.38
Out: $22.20
$4.95-5.05%0.50%-5.05%
PBPCLOSED
In: Oct 1, 2024
Out: Oct 22, 2024
43.000000
In: $22.76
Out: $22.87
$8.140.48%0.83%0.48%
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%
BCXCLOSED
In: Sep 25, 2024
Out: Oct 17, 2024
106.000000
In: $9.40
Out: $9.40
$5.490.00%0.55%0.00%
AMTCLOSED
In: Sep 19, 2024
Out: Nov 28, 2024
4.000000
In: $232.31
Out: $209.30
$6.48-9.90%0.70%-9.90%
EDIVCLOSED
In: Sep 3, 2024
Out: Sep 24, 2024
27.000000
In: $36.28
Out: $37.98
$15.864.69%1.62%4.69%
SPYCLOSED
In: Sep 2, 2024
Out: Sep 23, 2024
1.000000
In: $563.68
Out: $569.67
$1.751.06%0.31%1.06%
MDYCLOSED
In: Sep 2, 2024
Out: Sep 23, 2024
1.000000
In: $565.30
Out: $569.45
$1.650.73%0.29%0.73%
LGLVCLOSED
In: Sep 2, 2024
Out: Sep 23, 2024
5.000000
In: $167.40
Out: $168.96
$3.700.93%0.44%0.93%
SMLVCLOSED
In: Sep 2, 2024
Out: Oct 15, 2024
7.000000
In: $126.04
Out: $126.31
$6.240.21%0.71%0.21%
QSRCLOSED
In: Sep 2, 2024
Out: Sep 23, 2024
14.000000
In: $69.48
Out: $70.54
$8.121.53%0.83%1.53%
DEEFCLOSED
In: Sep 2, 2024
Out: Sep 26, 2024
32.000000
In: $30.99
Out: $31.34
$16.121.13%1.63%1.13%
EFIVCLOSED
In: Sep 2, 2024
Out: Sep 23, 2024
18.000000
In: $54.88
Out: $55.13
$3.070.46%0.31%0.46%
QUBHFCLOSED
In: Aug 28, 2024
Out: Nov 28, 2024
386.000000
In: $2.59
Out: $2.56
$13.43-1.16%1.34%-1.16%
CINFCLOSED
In: Aug 28, 2024
Out: Sep 18, 2024
7.000000
In: $134.82
Out: $136.30
$5.671.10%0.60%1.10%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Nov 28, 2024QUBHFSELL386$2.56$988.16portfolio_end
Nov 28, 2024AMTSELL4$209.30$837.20portfolio_end
Nov 28, 2024SBISELL122$8.12$990.64portfolio_end
Nov 28, 2024AOKSELL26$38.16$992.16portfolio_end
Nov 28, 2024KOSELL15$64.43$966.45portfolio_end
Nov 28, 2024INCESELL17$59.05$1,003.85portfolio_end
Nov 28, 2024PICBSELL42$22.20$932.40portfolio_end
Nov 28, 2024TKCSELL149$6.61$984.89portfolio_end
Nov 28, 2024GZPZFSELL7$139.00$973.00portfolio_end
Nov 28, 2024DUSLSELL13$74.45$967.85portfolio_end
Nov 22, 2024SMSELL21$46.03$966.63breakeven_exit
Nov 22, 2024DUSLBUY13$73.48$955.24Capture opportunity: DUSL
Nov 21, 2024GZPZFBUY7$139.00$973.00Capture opportunity: GZPZF
Nov 19, 2024PBPSELL43$23.04$990.72breakeven_exit
Nov 18, 2024FCFSSELL9$106.00$954.00breakeven_exit
Nov 18, 2024TKCBUY149$6.68$995.32Capture opportunity: TKC
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
Oct 29, 2024PBPBUY43$22.82$981.26Capture opportunity: PBP
Oct 28, 2024FCFSBUY9$105.97$953.73Capture opportunity: FCFS
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, 2024BCATSELL61$16.26$991.86breakeven_exit
Oct 16, 2024BGRSELL78$12.83$1,000.74breakeven_exit
Oct 16, 2024PFFVBUY41$24.25$994.25Capture opportunity: PFFV
Oct 15, 2024SMLVSELL7$126.31$884.17breakeven_exit
Oct 15, 2024AOKBUY26$38.26$994.76Capture opportunity: AOK
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 26, 2024DEEFSELL32$31.34$1,002.88breakeven_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 24, 2024EDIVSELL27$37.98$1,025.46breakeven_exit
Sep 23, 2024QSRSELL14$70.54$987.56breakeven_exit
Sep 23, 2024LGLVSELL5$168.96$844.80breakeven_exit
Sep 23, 2024EFIVSELL18$55.13$992.34breakeven_exit
Sep 23, 2024SPYSELL1$569.67$569.67breakeven_exit
Sep 23, 2024MDYSELL1$569.45$569.45breakeven_exit
Sep 19, 2024AMTBUY4$232.31$929.24Capture opportunity: AMT
Sep 18, 2024CINFSELL7$136.30$954.10breakeven_exit
Sep 3, 2024EDIVBUY27$36.28$979.56Capture opportunity: EDIV
Sep 2, 2024DEEFBUY32$30.99$991.68Capture opportunity: DEEF
Sep 2, 2024QSRBUY14$69.48$972.72Capture opportunity: QSR
Sep 2, 2024SMLVBUY7$126.04$882.28Capture opportunity: SMLV
Sep 2, 2024LGLVBUY5$167.40$837.00Capture opportunity: LGLV
Sep 2, 2024EFIVBUY18$54.88$987.84Capture opportunity: EFIV
Sep 2, 2024SPYBUY1$563.68$563.68Capture opportunity: SPY
Sep 2, 2024MDYBUY1$565.30$565.30Capture opportunity: MDY
Aug 28, 2024QUBHFBUY386$2.59$999.74Capture opportunity: QUBHF
Aug 28, 2024CINFBUY7$134.82$943.74Capture opportunity: CINF