← Back to Experiments
Capture Timing v4 Fixed: 1D -> 14D
Portfolio #2
Date Range
Jan 16, 2024 — Apr 16, 2024
Total Return
0.96%
Win Rate
0.59%
22W - 15L - 80 Total
Max Drawdown
1.14%
Initial Capital
$10,000.00
Final: $10,095.57
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 |
|---|---|---|---|---|---|---|---|---|
| AMT | CLOSED | In: Apr 10, 2024 Out: Apr 16, 2024 | 5.000000 | In: $181.96 Out: $172.21 | - | -5.36% | 0.00% | -5.36% |
| TIMB | CLOSED | In: Apr 9, 2024 Out: Apr 16, 2024 | 53.000000 | In: $18.70 Out: $16.40 | - | -12.30% | 0.00% | -12.30% |
| WLY | CLOSED | In: Apr 5, 2024 Out: Apr 16, 2024 | 26.000000 | In: $38.39 Out: $36.63 | - | -4.58% | 0.00% | -4.58% |
| WLYB | CLOSED | In: Apr 5, 2024 Out: Apr 16, 2024 | 25.000000 | In: $38.59 Out: $39.20 | - | 1.58% | 0.00% | 1.58% |
| DOOO | CLOSED | In: Apr 4, 2024 Out: Apr 16, 2024 | 13.000000 | In: $71.77 Out: $72.02 | - | 0.35% | 0.00% | 0.35% |
| NTIOF | CLOSED | In: Apr 4, 2024 Out: Apr 16, 2024 | 11.000000 | In: $84.02 Out: $79.94 | - | -4.86% | 0.00% | -4.86% |
| SOBS | CLOSED | In: Apr 3, 2024 Out: Apr 16, 2024 | 37.000000 | In: $27.00 Out: $27.50 | - | 1.85% | 0.00% | 1.85% |
| AOM | CLOSED | In: Apr 1, 2024 Out: Apr 16, 2024 | 23.000000 | In: $42.58 Out: $41.27 | $5.09 | -3.08% | 0.52% | -3.08% |
| KNCRF | CLOSED | In: Mar 27, 2024 Out: Apr 16, 2024 | 19.000000 | In: $51.93 Out: $52.50 | $27.53 | 1.10% | 2.79% | 1.10% |
| MO | CLOSED | In: Mar 21, 2024 Out: Apr 12, 2024 | 22.000000 | In: $44.95 Out: $41.05 | - | -8.68% | 0.00% | -8.68% |
| LAMR | CLOSED | In: Mar 13, 2024 Out: Apr 4, 2024 | 8.000000 | In: $117.43 Out: $114.59 | $10.40 | -2.42% | 1.11% | -2.42% |
| ALRS | CLOSED | In: Mar 13, 2024 Out: Apr 4, 2024 | 45.000000 | In: $22.17 Out: $20.93 | $8.55 | -5.59% | 0.86% | -5.59% |
| KO | CLOSED | In: Mar 13, 2024 Out: Apr 4, 2024 | 16.000000 | In: $61.12 Out: $59.30 | $7.76 | -2.98% | 0.79% | -2.98% |
| CSGS | CLOSED | In: Mar 13, 2024 Out: Apr 4, 2024 | 19.000000 | In: $52.27 Out: $49.33 | $5.70 | -5.62% | 0.57% | -5.62% |
| BCX | CLOSED | In: Mar 13, 2024 Out: Apr 4, 2024 | 111.000000 | In: $8.93 Out: $9.34 | $5.75 | 4.59% | 0.58% | 4.59% |
| BCAT | CLOSED | In: Mar 13, 2024 Out: Apr 4, 2024 | 63.000000 | In: $15.87 Out: $16.03 | $8.03 | 1.01% | 0.80% | 1.01% |
| BUHPF | CLOSED | In: Mar 12, 2024 Out: Apr 3, 2024 | 165.000000 | In: $6.06 Out: $6.06 | - | 0.00% | 0.00% | 0.00% |
| CRAI | CLOSED | In: Mar 8, 2024 Out: Apr 1, 2024 | 7.000000 | In: $141.32 Out: $149.61 | $2.94 | 5.87% | 0.30% | 5.87% |
| SMEBF | CLOSED | In: Mar 6, 2024 Out: Mar 27, 2024 | 1886.000000 | In: $0.53 Out: $0.53 | $12.07 | 0.00% | 1.21% | 0.00% |
| WEGZY | CLOSED | In: Feb 29, 2024 Out: Mar 21, 2024 | 134.000000 | In: $7.46 Out: $8.05 | $8.00 | 7.91% | 0.80% | 7.91% |
| SLVO | CLOSED | In: Feb 16, 2024 Out: Mar 11, 2024 | 13.000000 | In: $72.00 Out: $74.35 | $5.70 | 3.26% | 0.61% | 3.26% |
| PBP | CLOSED | In: Feb 16, 2024 Out: Mar 11, 2024 | 45.000000 | In: $22.02 Out: $22.19 | $7.82 | 0.77% | 0.79% | 0.77% |
| AVIKF | CLOSED | In: Feb 15, 2024 Out: Mar 8, 2024 | 167.000000 | In: $5.96 Out: $5.96 | - | 0.00% | 0.00% | 0.00% |
| WAL | CLOSED | In: Feb 14, 2024 Out: Mar 7, 2024 | 16.000000 | In: $60.16 Out: $60.00 | $5.92 | -0.27% | 0.62% | -0.27% |
| BGR | CLOSED | In: Feb 13, 2024 Out: Mar 6, 2024 | 81.000000 | In: $12.22 Out: $12.48 | $5.32 | 2.13% | 0.54% | 2.13% |
| MTX | CLOSED | In: Feb 13, 2024 Out: Mar 6, 2024 | 14.000000 | In: $69.39 Out: $72.01 | $1.40 | 3.78% | 0.14% | 3.78% |
| BCX | CLOSED | In: Feb 13, 2024 Out: Mar 6, 2024 | 117.000000 | In: $8.48 Out: $8.58 | $6.06 | 1.18% | 0.61% | 1.18% |
| BCAT | CLOSED | In: Feb 13, 2024 Out: Mar 6, 2024 | 64.000000 | In: $15.59 Out: $15.65 | $8.16 | 0.38% | 0.82% | 0.38% |
| FCFS | CLOSED | In: Feb 12, 2024 Out: Mar 5, 2024 | 8.000000 | In: $119.01 Out: $114.64 | $2.80 | -3.67% | 0.29% | -3.67% |
| FCF | CLOSED | In: Feb 7, 2024 Out: Feb 29, 2024 | 75.000000 | In: $13.19 Out: $13.03 | $9.38 | -1.21% | 0.95% | -1.21% |
| FAX | CLOSED | In: Jan 22, 2024 Out: Feb 12, 2024 | 62.000000 | In: $16.02 Out: $16.08 | $1.71 | 0.37% | 0.17% | 0.37% |
| SBI | CLOSED | In: Jan 22, 2024 Out: Feb 12, 2024 | 129.000000 | In: $7.74 Out: $7.91 | $4.00 | 2.20% | 0.40% | 2.20% |
| THQ | CLOSED | In: Jan 22, 2024 Out: Feb 12, 2024 | 53.000000 | In: $18.69 Out: $19.56 | $5.96 | 4.65% | 0.60% | 4.65% |
| ASGI | CLOSED | In: Jan 22, 2024 Out: Feb 12, 2024 | 56.000000 | In: $17.72 Out: $17.51 | $8.96 | -1.19% | 0.90% | -1.19% |
| PICB | CLOSED | In: Jan 19, 2024 Out: Feb 9, 2024 | 44.000000 | In: $22.36 Out: $22.18 | $2.42 | -0.81% | 0.25% | -0.81% |
| PBP | CLOSED | In: Jan 19, 2024 Out: Feb 9, 2024 | 45.000000 | In: $21.93 Out: $22.02 | $6.92 | 0.41% | 0.70% | 0.41% |
| GLDI | CLOSED | In: Jan 18, 2024 Out: Feb 8, 2024 | 6.000000 | In: $143.38 Out: $143.59 | $6.13 | 0.15% | 0.71% | 0.15% |
| SLVO | CLOSED | In: Jan 18, 2024 Out: Feb 8, 2024 | 14.000000 | In: $71.12 Out: $70.13 | $7.27 | -1.39% | 0.73% | -1.39% |
| PGR | CLOSED | In: Jan 17, 2024 Out: Feb 7, 2024 | 5.000000 | In: $169.89 Out: $182.17 | $4.25 | 7.23% | 0.50% | 7.23% |
| SM | CLOSED | In: Jan 17, 2024 Out: Feb 7, 2024 | 28.000000 | In: $35.67 Out: $36.45 | $5.04 | 2.19% | 0.50% | 2.19% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | AOM | SELL | 23 | $41.27 | $949.21 | portfolio_end |
| Apr 16, 2024 | SOBS | SELL | 37 | $27.50 | $1,017.50 | portfolio_end |
| Apr 16, 2024 | NTIOF | SELL | 11 | $79.94 | $879.34 | portfolio_end |
| Apr 16, 2024 | DOOO | SELL | 13 | $72.02 | $936.26 | portfolio_end |
| Apr 16, 2024 | WLY | SELL | 26 | $36.63 | $952.38 | portfolio_end |
| Apr 16, 2024 | WLYB | SELL | 25 | $39.20 | $980.00 | portfolio_end |
| Apr 16, 2024 | TIMB | SELL | 53 | $16.40 | $869.20 | portfolio_end |
| Apr 16, 2024 | KNCRF | SELL | 19 | $52.50 | $997.50 | portfolio_end |
| Apr 16, 2024 | AMT | SELL | 5 | $172.21 | $861.05 | portfolio_end |
| Apr 12, 2024 | MO | SELL | 22 | $41.05 | $903.10 | fixed_exit |
| Apr 10, 2024 | AMT | BUY | 5 | $181.96 | $909.80 | Capture opportunity: AMT |
| Apr 9, 2024 | TIMB | BUY | 53 | $18.70 | $991.10 | Capture opportunity: TIMB |
| Apr 5, 2024 | WLY | BUY | 26 | $38.39 | $998.14 | Capture opportunity: WLY |
| Apr 5, 2024 | WLYB | BUY | 25 | $38.59 | $964.75 | Capture opportunity: WLYB |
| Apr 4, 2024 | LAMR | SELL | 8 | $114.59 | $916.72 | fixed_exit |
| Apr 4, 2024 | ALRS | SELL | 45 | $20.93 | $941.85 | fixed_exit |
| Apr 4, 2024 | BCAT | SELL | 63 | $16.03 | $1,009.89 | fixed_exit |
| Apr 4, 2024 | BCX | SELL | 111 | $9.34 | $1,036.74 | fixed_exit |
| Apr 4, 2024 | CSGS | SELL | 19 | $49.33 | $937.27 | fixed_exit |
| Apr 4, 2024 | KO | SELL | 16 | $59.30 | $948.80 | fixed_exit |
| Apr 4, 2024 | NTIOF | BUY | 11 | $84.02 | $924.22 | Capture opportunity: NTIOF |
| Apr 4, 2024 | DOOO | BUY | 13 | $71.77 | $933.01 | Capture opportunity: DOOO |
| Apr 3, 2024 | BUHPF | SELL | 165 | $6.06 | $999.90 | fixed_exit |
| Apr 3, 2024 | SOBS | BUY | 37 | $27.00 | $999.00 | Capture opportunity: SOBS |
| Apr 1, 2024 | CRAI | SELL | 7 | $149.61 | $1,047.27 | fixed_exit |
| Apr 1, 2024 | AOM | BUY | 23 | $42.58 | $979.34 | Capture opportunity: AOM |
| Mar 27, 2024 | SMEBF | SELL | 1886 | $0.53 | $999.58 | fixed_exit |
| Mar 27, 2024 | KNCRF | BUY | 19 | $51.93 | $986.67 | Capture opportunity: KNCRF |
| Mar 21, 2024 | WEGZY | SELL | 134 | $8.05 | $1,078.70 | fixed_exit |
| Mar 21, 2024 | MO | BUY | 22 | $44.95 | $988.90 | Capture opportunity: MO |
| Mar 13, 2024 | LAMR | BUY | 8 | $117.43 | $939.44 | Capture opportunity: LAMR |
| Mar 13, 2024 | ALRS | BUY | 45 | $22.17 | $997.65 | Capture opportunity: ALRS |
| Mar 13, 2024 | BCAT | BUY | 63 | $15.87 | $999.81 | Capture opportunity: BCAT |
| Mar 13, 2024 | KO | BUY | 16 | $61.12 | $977.92 | Capture opportunity: KO |
| Mar 13, 2024 | BCX | BUY | 111 | $8.93 | $991.23 | Capture opportunity: BCX |
| Mar 13, 2024 | CSGS | BUY | 19 | $52.27 | $993.13 | Capture opportunity: CSGS |
| Mar 12, 2024 | BUHPF | BUY | 165 | $6.06 | $999.90 | Capture opportunity: BUHPF |
| Mar 11, 2024 | PBP | SELL | 45 | $22.19 | $998.55 | fixed_exit |
| Mar 11, 2024 | SLVO | SELL | 13 | $74.35 | $966.55 | fixed_exit |
| Mar 8, 2024 | AVIKF | SELL | 167 | $5.96 | $995.32 | fixed_exit |
| Mar 8, 2024 | CRAI | BUY | 7 | $141.32 | $989.24 | Capture opportunity: CRAI |
| Mar 7, 2024 | WAL | SELL | 16 | $60.00 | $960.00 | fixed_exit |
| Mar 6, 2024 | MTX | SELL | 14 | $72.01 | $1,008.14 | fixed_exit |
| Mar 6, 2024 | BGR | SELL | 81 | $12.48 | $1,010.88 | fixed_exit |
| Mar 6, 2024 | BCAT | SELL | 64 | $15.65 | $1,001.60 | fixed_exit |
| Mar 6, 2024 | BCX | SELL | 117 | $8.58 | $1,003.86 | fixed_exit |
| Mar 6, 2024 | SMEBF | BUY | 1886 | $0.53 | $999.58 | Capture opportunity: SMEBF |
| Mar 5, 2024 | FCFS | SELL | 8 | $114.64 | $917.12 | fixed_exit |
| Feb 29, 2024 | FCF | SELL | 75 | $13.03 | $977.25 | fixed_exit |
| Feb 29, 2024 | WEGZY | BUY | 134 | $7.46 | $999.64 | Capture opportunity: WEGZY |
| Feb 16, 2024 | PBP | BUY | 45 | $22.02 | $990.90 | Capture opportunity: PBP |
| Feb 16, 2024 | SLVO | BUY | 13 | $72.00 | $936.00 | Capture opportunity: SLVO |
| Feb 15, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Feb 14, 2024 | WAL | BUY | 16 | $60.16 | $962.56 | Capture opportunity: WAL |
| Feb 13, 2024 | BCAT | BUY | 64 | $15.59 | $997.76 | Capture opportunity: BCAT |
| Feb 13, 2024 | BCX | BUY | 117 | $8.48 | $992.16 | Capture opportunity: BCX |
| Feb 13, 2024 | BGR | BUY | 81 | $12.22 | $989.82 | Capture opportunity: BGR |
| Feb 13, 2024 | MTX | BUY | 14 | $69.39 | $971.46 | Capture opportunity: MTX |
| Feb 12, 2024 | ASGI | SELL | 56 | $17.51 | $980.56 | fixed_exit |
| Feb 12, 2024 | THQ | SELL | 53 | $19.56 | $1,036.68 | fixed_exit |
| Feb 12, 2024 | SBI | SELL | 129 | $7.91 | $1,020.39 | fixed_exit |
| Feb 12, 2024 | FAX | SELL | 62 | $16.08 | $996.96 | fixed_exit |
| Feb 12, 2024 | FCFS | BUY | 8 | $119.01 | $952.08 | Capture opportunity: FCFS |
| Feb 9, 2024 | PBP | SELL | 45 | $22.02 | $990.90 | fixed_exit |
| Feb 9, 2024 | PICB | SELL | 44 | $22.18 | $975.92 | fixed_exit |
| Feb 8, 2024 | SLVO | SELL | 14 | $70.13 | $981.82 | fixed_exit |
| Feb 8, 2024 | GLDI | SELL | 6 | $143.59 | $861.54 | fixed_exit |
| Feb 7, 2024 | SM | SELL | 28 | $36.45 | $1,020.60 | fixed_exit |
| Feb 7, 2024 | PGR | SELL | 5 | $182.17 | $910.85 | fixed_exit |
| Feb 7, 2024 | FCF | BUY | 75 | $13.19 | $989.25 | Capture opportunity: FCF |
| Jan 22, 2024 | ASGI | BUY | 56 | $17.72 | $992.32 | Capture opportunity: ASGI |
| Jan 22, 2024 | THQ | BUY | 53 | $18.69 | $990.57 | Capture opportunity: THQ |
| Jan 22, 2024 | SBI | BUY | 129 | $7.74 | $998.46 | Capture opportunity: SBI |
| Jan 22, 2024 | FAX | BUY | 62 | $16.02 | $993.24 | Capture opportunity: FAX |
| Jan 19, 2024 | PBP | BUY | 45 | $21.93 | $986.85 | Capture opportunity: PBP |
| Jan 19, 2024 | PICB | BUY | 44 | $22.36 | $983.84 | Capture opportunity: PICB |
| Jan 18, 2024 | SLVO | BUY | 14 | $71.12 | $995.68 | Capture opportunity: SLVO |
| Jan 18, 2024 | GLDI | BUY | 6 | $143.38 | $860.28 | Capture opportunity: GLDI |
| Jan 17, 2024 | SM | BUY | 28 | $35.67 | $998.76 | Capture opportunity: SM |
| Jan 17, 2024 | PGR | BUY | 5 | $169.89 | $849.45 | Capture opportunity: PGR |