← Back to Experiments
Capture Timing v4 Fixed: 14D -> BE
Portfolio #19
Date Range
Sep 27, 2024 — Dec 27, 2024
Total Return
-3.99%
Win Rate
0.47%
7W - 8L - 36 Total
Max Drawdown
1.50%
Initial Capital
$10,000.00
Final: $9,600.82
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 |
|---|---|---|---|---|---|---|---|---|
| PGR | CLOSED | In: Dec 23, 2024 Out: Dec 27, 2024 | 4.000000 | In: $241.01 Out: $241.02 | - | 0.00% | 0.00% | 0.00% |
| AOM | CLOSED | In: Dec 2, 2024 Out: Dec 27, 2024 | 22.000000 | In: $44.87 Out: $43.59 | $11.60 | -2.85% | 1.17% | -2.85% |
| CINF | CLOSED | In: Nov 29, 2024 Out: Dec 27, 2024 | 6.000000 | In: $159.83 Out: $144.05 | - | -9.87% | 0.00% | -9.87% |
| DDS | CLOSED | In: Nov 25, 2024 Out: Dec 27, 2024 | 2.000000 | In: $465.97 Out: $455.28 | - | -2.29% | 0.00% | -2.29% |
| DUSL | CLOSED | In: Nov 22, 2024 Out: Dec 27, 2024 | 13.000000 | In: $73.48 Out: $56.79 | $41.92 | -22.71% | 4.39% | -22.71% |
| TKC | CLOSED | In: Nov 18, 2024 Out: Dec 13, 2024 | 149.000000 | In: $6.68 Out: $6.73 | $30.42 | 0.75% | 3.06% | 0.75% |
| 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% |
| 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% |
| FLTB | CLOSED | In: Oct 10, 2024 Out: Dec 27, 2024 | 19.000000 | In: $50.13 Out: $49.75 | $6.52 | -0.76% | 0.68% | -0.76% |
| DIVO | CLOSED | In: Oct 10, 2024 Out: Nov 6, 2024 | 24.000000 | In: $41.19 Out: $41.77 | $3.94 | 1.41% | 0.40% | 1.41% |
| HTAB | CLOSED | In: Oct 10, 2024 Out: Nov 25, 2024 | 50.000000 | In: $19.66 Out: $19.72 | $2.98 | 0.31% | 0.30% | 0.31% |
| QSIG | CLOSED | In: Oct 8, 2024 Out: Dec 27, 2024 | 20.000000 | In: $48.59 Out: $47.96 | $7.00 | -1.30% | 0.72% | -1.30% |
| QIG | CLOSED | In: Oct 8, 2024 Out: Dec 27, 2024 | 22.000000 | In: $45.34 Out: $43.79 | $7.92 | -3.42% | 0.79% | -3.42% |
| LBAY | CLOSED | In: Oct 8, 2024 Out: Dec 27, 2024 | 36.000000 | In: $27.49 Out: $24.21 | $5.47 | -11.93% | 0.55% | -11.93% |
| 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% |
| PICB | CLOSED | In: Oct 1, 2024 Out: Dec 27, 2024 | 42.000000 | In: $23.38 Out: $21.66 | $7.41 | -7.36% | 0.75% | -7.36% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Dec 27, 2024 | QIG | SELL | 22 | $43.79 | $963.38 | portfolio_end |
| Dec 27, 2024 | LBAY | SELL | 36 | $24.21 | $871.56 | portfolio_end |
| Dec 27, 2024 | CINF | SELL | 6 | $144.05 | $864.30 | portfolio_end |
| Dec 27, 2024 | FLTB | SELL | 19 | $49.75 | $945.25 | portfolio_end |
| Dec 27, 2024 | AOM | SELL | 22 | $43.59 | $958.98 | portfolio_end |
| Dec 27, 2024 | DUSL | SELL | 13 | $56.79 | $738.27 | portfolio_end |
| Dec 27, 2024 | DDS | SELL | 2 | $455.28 | $910.56 | portfolio_end |
| Dec 27, 2024 | PICB | SELL | 42 | $21.66 | $909.72 | portfolio_end |
| Dec 27, 2024 | PGR | SELL | 4 | $241.02 | $964.08 | portfolio_end |
| Dec 27, 2024 | QSIG | SELL | 20 | $47.96 | $959.20 | portfolio_end |
| Dec 23, 2024 | PGR | BUY | 4 | $241.01 | $964.04 | Capture opportunity: PGR |
| Dec 13, 2024 | TKC | SELL | 149 | $6.73 | $1,002.77 | breakeven_exit |
| Dec 2, 2024 | AOM | BUY | 22 | $44.87 | $987.14 | Capture opportunity: AOM |
| Nov 29, 2024 | SBI | SELL | 122 | $8.16 | $995.52 | breakeven_exit |
| Nov 29, 2024 | DIVO | SELL | 23 | $42.84 | $985.32 | breakeven_exit |
| Nov 29, 2024 | CINF | BUY | 6 | $159.83 | $958.98 | Capture opportunity: CINF |
| Nov 25, 2024 | HTAB | SELL | 50 | $19.72 | $986.00 | breakeven_exit |
| Nov 25, 2024 | DDS | BUY | 2 | $465.97 | $931.94 | Capture opportunity: DDS |
| 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 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 7, 2024 | DIVO | BUY | 23 | $41.79 | $961.17 | Capture opportunity: DIVO |
| Nov 6, 2024 | DIVO | SELL | 24 | $41.77 | $1,002.48 | breakeven_exit |
| 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 10, 2024 | DIVO | BUY | 24 | $41.19 | $988.56 | Capture opportunity: DIVO |
| Oct 10, 2024 | FLTB | BUY | 19 | $50.13 | $952.47 | Capture opportunity: FLTB |
| Oct 10, 2024 | HTAB | BUY | 50 | $19.66 | $983.00 | Capture opportunity: HTAB |
| 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 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 |