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Capture Timing v4 Fixed: 14D -> BE
Portfolio #18
Date Range
Sep 12, 2024 — Dec 12, 2024
Total Return
-1.67%
Win Rate
0.63%
15W - 9L - 54 Total
Max Drawdown
1.43%
Initial Capital
$10,000.00
Final: $9,832.80
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 |
|---|---|---|---|---|---|---|---|---|
| EAOM | CLOSED | In: Dec 2, 2024 Out: Dec 12, 2024 | 35.000000 | In: $28.30 Out: $28.22 | - | -0.28% | 0.00% | -0.28% |
| AOA | CLOSED | In: Dec 2, 2024 Out: Dec 12, 2024 | 12.000000 | In: $79.48 Out: $79.31 | - | -0.21% | 0.00% | -0.21% |
| AOR | CLOSED | In: Dec 2, 2024 Out: Dec 12, 2024 | 16.000000 | In: $59.32 Out: $59.20 | - | -0.20% | 0.00% | -0.20% |
| AOM | CLOSED | In: Dec 2, 2024 Out: Dec 12, 2024 | 22.000000 | In: $44.87 Out: $44.77 | - | -0.22% | 0.00% | -0.22% |
| CINF | CLOSED | In: Nov 29, 2024 Out: Dec 12, 2024 | 6.000000 | In: $159.83 Out: $152.16 | - | -4.80% | 0.00% | -4.80% |
| DUSL | CLOSED | In: Nov 22, 2024 Out: Dec 12, 2024 | 13.000000 | In: $73.48 Out: $62.76 | - | -14.59% | 0.00% | -14.59% |
| INCE | CLOSED | In: Nov 11, 2024 Out: Dec 2, 2024 | 17.000000 | In: $58.69 Out: $58.74 | $3.84 | 0.09% | 0.38% | 0.09% |
| KO | CLOSED | In: Nov 11, 2024 Out: Dec 2, 2024 | 15.000000 | In: $63.36 Out: $63.65 | - | 0.46% | 0.00% | 0.46% |
| DIVO | CLOSED | In: Nov 7, 2024 Out: Nov 29, 2024 | 23.000000 | In: $41.79 Out: $42.84 | $3.93 | 2.51% | 0.41% | 2.51% |
| 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 29, 2024 | 26.000000 | In: $38.26 Out: $38.38 | $1.96 | 0.31% | 0.20% | 0.31% |
| QIG | CLOSED | In: Oct 8, 2024 Out: Dec 12, 2024 | 22.000000 | In: $45.34 Out: $44.69 | $7.92 | -1.43% | 0.79% | -1.43% |
| QSIG | CLOSED | In: Oct 8, 2024 Out: Dec 12, 2024 | 20.000000 | In: $48.59 Out: $48.38 | $7.00 | -0.43% | 0.72% | -0.43% |
| LBAY | CLOSED | In: Oct 8, 2024 Out: Dec 12, 2024 | 36.000000 | In: $27.49 Out: $25.41 | $5.47 | -7.57% | 0.55% | -7.57% |
| 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 29, 2024 | 122.000000 | In: $8.15 Out: $8.16 | $2.40 | 0.12% | 0.24% | 0.12% |
| 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% |
| AMT | CLOSED | In: Sep 19, 2024 Out: Dec 12, 2024 | 4.000000 | In: $232.31 Out: $197.85 | $6.48 | -14.83% | 0.70% | -14.83% |
| PFFV | CLOSED | In: Sep 13, 2024 Out: Oct 15, 2024 | 41.000000 | In: $24.05 Out: $24.17 | $5.95 | 0.50% | 0.60% | 0.50% |
| PGR | CLOSED | In: Sep 13, 2024 Out: Nov 6, 2024 | 3.000000 | In: $255.46 Out: $258.75 | $0.30 | 1.29% | 0.04% | 1.29% |
| AOA | CLOSED | In: Sep 12, 2024 Out: Oct 3, 2024 | 13.000000 | In: $76.76 Out: $77.96 | $3.47 | 1.56% | 0.35% | 1.56% |
| EAOM | CLOSED | In: Sep 12, 2024 Out: Oct 3, 2024 | 35.000000 | In: $28.10 Out: $28.11 | $6.35 | 0.04% | 0.65% | 0.04% |
| AOK | CLOSED | In: Sep 12, 2024 Out: Oct 3, 2024 | 26.000000 | In: $38.30 Out: $38.36 | $2.60 | 0.16% | 0.26% | 0.16% |
| AOM | CLOSED | In: Sep 12, 2024 Out: Oct 3, 2024 | 22.000000 | In: $44.47 Out: $44.58 | $5.73 | 0.25% | 0.59% | 0.25% |
| AOR | CLOSED | In: Sep 12, 2024 Out: Oct 3, 2024 | 17.000000 | In: $58.05 Out: $58.52 | $4.59 | 0.81% | 0.46% | 0.81% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | AMT | SELL | 4 | $197.85 | $791.40 | portfolio_end |
| Dec 12, 2024 | QIG | SELL | 22 | $44.69 | $983.18 | portfolio_end |
| Dec 12, 2024 | QSIG | SELL | 20 | $48.38 | $967.60 | portfolio_end |
| Dec 12, 2024 | LBAY | SELL | 36 | $25.41 | $914.76 | portfolio_end |
| Dec 12, 2024 | CINF | SELL | 6 | $152.16 | $912.96 | portfolio_end |
| Dec 12, 2024 | AOM | SELL | 22 | $44.77 | $984.94 | portfolio_end |
| Dec 12, 2024 | AOR | SELL | 16 | $59.20 | $947.20 | portfolio_end |
| Dec 12, 2024 | AOA | SELL | 12 | $79.31 | $951.72 | portfolio_end |
| Dec 12, 2024 | EAOM | SELL | 35 | $28.22 | $987.70 | portfolio_end |
| Dec 12, 2024 | DUSL | SELL | 13 | $62.76 | $815.88 | portfolio_end |
| Dec 2, 2024 | KO | SELL | 15 | $63.65 | $954.75 | breakeven_exit |
| Dec 2, 2024 | INCE | SELL | 17 | $58.74 | $998.58 | breakeven_exit |
| Dec 2, 2024 | AOM | BUY | 22 | $44.87 | $987.14 | Capture opportunity: AOM |
| Dec 2, 2024 | AOR | BUY | 16 | $59.32 | $949.12 | Capture opportunity: AOR |
| Dec 2, 2024 | AOA | BUY | 12 | $79.48 | $953.76 | Capture opportunity: AOA |
| Dec 2, 2024 | EAOM | BUY | 35 | $28.30 | $990.50 | Capture opportunity: EAOM |
| Nov 29, 2024 | AOK | SELL | 26 | $38.38 | $997.88 | breakeven_exit |
| Nov 29, 2024 | DIVO | SELL | 23 | $42.84 | $985.32 | breakeven_exit |
| Nov 29, 2024 | SBI | SELL | 122 | $8.16 | $995.52 | breakeven_exit |
| Nov 29, 2024 | CINF | BUY | 6 | $159.83 | $958.98 | Capture opportunity: CINF |
| 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 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 |
| Nov 7, 2024 | DIVO | BUY | 23 | $41.79 | $961.17 | Capture opportunity: DIVO |
| Nov 6, 2024 | PGR | SELL | 3 | $258.75 | $776.25 | breakeven_exit |
| Oct 18, 2024 | MLPX | BUY | 17 | $57.27 | $973.59 | Capture opportunity: MLPX |
| 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 | PFFV | SELL | 41 | $24.17 | $990.97 | breakeven_exit |
| Oct 15, 2024 | AOK | BUY | 26 | $38.26 | $994.76 | Capture opportunity: AOK |
| Oct 8, 2024 | QIG | BUY | 22 | $45.34 | $997.48 | Capture opportunity: QIG |
| Oct 8, 2024 | QSIG | BUY | 20 | $48.59 | $971.80 | Capture opportunity: QSIG |
| Oct 8, 2024 | LBAY | BUY | 36 | $27.49 | $989.64 | Capture opportunity: LBAY |
| 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 3, 2024 | EAOM | SELL | 35 | $28.11 | $983.85 | breakeven_exit |
| Oct 3, 2024 | AOM | SELL | 22 | $44.58 | $980.76 | breakeven_exit |
| Oct 3, 2024 | AOR | SELL | 17 | $58.52 | $994.84 | breakeven_exit |
| Oct 3, 2024 | AOA | SELL | 13 | $77.96 | $1,013.48 | breakeven_exit |
| Oct 3, 2024 | AOK | SELL | 26 | $38.36 | $997.36 | 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 19, 2024 | AMT | BUY | 4 | $232.31 | $929.24 | Capture opportunity: AMT |
| Sep 13, 2024 | PFFV | BUY | 41 | $24.05 | $986.05 | Capture opportunity: PFFV |
| Sep 13, 2024 | PGR | BUY | 3 | $255.46 | $766.38 | Capture opportunity: PGR |
| Sep 12, 2024 | EAOM | BUY | 35 | $28.10 | $983.50 | Capture opportunity: EAOM |
| Sep 12, 2024 | AOM | BUY | 22 | $44.47 | $978.34 | Capture opportunity: AOM |
| Sep 12, 2024 | AOR | BUY | 17 | $58.05 | $986.85 | Capture opportunity: AOR |
| Sep 12, 2024 | AOA | BUY | 13 | $76.76 | $997.88 | Capture opportunity: AOA |
| Sep 12, 2024 | AOK | BUY | 26 | $38.30 | $995.80 | Capture opportunity: AOK |