← Back to Experiments
Capture Timing v4 Fixed: 1D -> 14D
Portfolio #4
Date Range
Feb 15, 2024 — May 15, 2024
Total Return
4.06%
Win Rate
0.64%
25W - 14L - 82 Total
Max Drawdown
1.65%
Initial Capital
$10,000.00
Final: $10,405.78
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 |
|---|---|---|---|---|---|---|---|---|
| WAL | CLOSED | In: May 14, 2024 Out: May 15, 2024 | 15.000000 | In: $63.96 Out: $64.79 | - | 1.30% | 0.00% | 1.30% |
| MLPX | CLOSED | In: May 6, 2024 Out: May 15, 2024 | 20.000000 | In: $49.20 Out: $49.81 | $13.00 | 1.24% | 1.32% | 1.24% |
| PFFV | CLOSED | In: May 2, 2024 Out: May 15, 2024 | 42.000000 | In: $23.48 Out: $23.65 | $5.59 | 0.72% | 0.57% | 0.72% |
| FCF | CLOSED | In: May 1, 2024 Out: May 15, 2024 | 74.000000 | In: $13.48 Out: $14.02 | - | 4.01% | 0.00% | 4.01% |
| BLHEY | CLOSED | In: Apr 30, 2024 Out: May 15, 2024 | 60.000000 | In: $16.49 Out: $15.31 | - | -7.16% | 0.00% | -7.16% |
| EPR | CLOSED | In: Apr 26, 2024 Out: May 15, 2024 | 24.000000 | In: $40.99 Out: $43.26 | $6.84 | 5.54% | 0.70% | 5.54% |
| ADC | CLOSED | In: Apr 26, 2024 Out: May 15, 2024 | 17.000000 | In: $57.77 Out: $60.18 | $4.25 | 4.17% | 0.43% | 4.17% |
| FLTB | CLOSED | In: Apr 25, 2024 Out: May 15, 2024 | 20.000000 | In: $48.72 Out: $49.11 | $3.40 | 0.80% | 0.35% | 0.80% |
| DIVO | CLOSED | In: Apr 25, 2024 Out: May 15, 2024 | 26.000000 | In: $38.10 Out: $39.17 | $3.98 | 2.81% | 0.40% | 2.81% |
| LBAY | CLOSED | In: Apr 24, 2024 Out: May 15, 2024 | 37.000000 | In: $26.53 Out: $27.10 | $2.81 | 2.15% | 0.29% | 2.15% |
| QSIG | CLOSED | In: Apr 23, 2024 Out: May 14, 2024 | 21.000000 | In: $47.44 Out: $47.59 | $3.57 | 0.32% | 0.36% | 0.32% |
| KOF | CLOSED | In: Apr 11, 2024 Out: May 2, 2024 | 10.000000 | In: $95.20 Out: $97.57 | $9.16 | 2.49% | 0.96% | 2.49% |
| BCAT | CLOSED | In: Apr 11, 2024 Out: May 2, 2024 | 62.000000 | In: $16.05 Out: $15.81 | $7.91 | -1.50% | 0.79% | -1.50% |
| AMT | CLOSED | In: Apr 10, 2024 Out: May 1, 2024 | 5.000000 | In: $181.96 Out: $176.84 | $8.10 | -2.81% | 0.89% | -2.81% |
| TIMB | CLOSED | In: Apr 9, 2024 Out: Apr 30, 2024 | 53.000000 | In: $18.70 Out: $17.03 | - | -8.93% | 0.00% | -8.93% |
| WLY | CLOSED | In: Apr 5, 2024 Out: Apr 26, 2024 | 26.000000 | In: $38.39 Out: $38.35 | $9.10 | -0.10% | 0.91% | -0.10% |
| WLYB | CLOSED | In: Apr 5, 2024 Out: Apr 26, 2024 | 25.000000 | In: $38.59 Out: $38.05 | $8.75 | -1.40% | 0.91% | -1.40% |
| DOOO | CLOSED | In: Apr 4, 2024 Out: Apr 25, 2024 | 13.000000 | In: $71.77 Out: $69.17 | $2.01 | -3.62% | 0.22% | -3.62% |
| NTIOF | CLOSED | In: Apr 4, 2024 Out: Apr 25, 2024 | 11.000000 | In: $84.02 Out: $82.24 | $8.58 | -2.12% | 0.93% | -2.12% |
| SOBS | CLOSED | In: Apr 3, 2024 Out: Apr 24, 2024 | 37.000000 | In: $27.00 Out: $27.45 | $15.91 | 1.67% | 1.59% | 1.67% |
| AOM | CLOSED | In: Apr 1, 2024 Out: Apr 22, 2024 | 23.000000 | In: $42.58 Out: $41.35 | $5.09 | -2.89% | 0.52% | -2.89% |
| BGR | CLOSED | In: Mar 13, 2024 Out: Apr 4, 2024 | 77.000000 | In: $12.85 Out: $13.50 | $5.06 | 5.06% | 0.51% | 5.06% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WFG | CLOSED | In: Mar 13, 2024 Out: Apr 4, 2024 | 12.000000 | In: $83.16 Out: $82.51 | $3.60 | -0.78% | 0.36% | -0.78% |
| 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% |
| BUHPF | CLOSED | In: Mar 12, 2024 Out: Apr 3, 2024 | 165.000000 | In: $6.06 Out: $6.06 | $14.59 | 0.00% | 1.46% | 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% |
| THQ | CLOSED | In: Feb 20, 2024 Out: Mar 12, 2024 | 50.000000 | In: $19.83 Out: $20.07 | $9.00 | 1.21% | 0.91% | 1.21% |
| ASGI | CLOSED | In: Feb 20, 2024 Out: Mar 12, 2024 | 58.000000 | In: $17.18 Out: $17.66 | $8.70 | 2.79% | 0.87% | 2.79% |
| FINGF | CLOSED | In: Feb 20, 2024 Out: Mar 12, 2024 | 38.000000 | In: $25.67 Out: $26.13 | $7.03 | 1.79% | 0.72% | 1.79% |
| SBI | CLOSED | In: Feb 20, 2024 Out: Mar 12, 2024 | 126.000000 | In: $7.93 Out: $7.89 | $3.91 | -0.50% | 0.39% | -0.50% |
| FAX | CLOSED | In: Feb 20, 2024 Out: Mar 12, 2024 | 62.000000 | In: $16.02 Out: $16.44 | $1.71 | 2.62% | 0.17% | 2.62% |
| 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% |
| 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% |
| GLDI | CLOSED | In: Feb 16, 2024 Out: Mar 11, 2024 | 7.000000 | In: $142.30 Out: $147.65 | $6.05 | 3.76% | 0.61% | 3.76% |
| PICB | CLOSED | In: Feb 16, 2024 Out: Mar 11, 2024 | 45.000000 | In: $22.09 Out: $22.62 | $2.48 | 2.40% | 0.25% | 2.40% |
| AVIKF | CLOSED | In: Feb 15, 2024 Out: Mar 8, 2024 | 167.000000 | In: $5.96 Out: $5.96 | $21.36 | 0.00% | 2.15% | 0.00% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| May 15, 2024 | LBAY | SELL | 37 | $27.10 | $1,002.70 | fixed_exit |
| May 15, 2024 | DIVO | SELL | 26 | $39.17 | $1,018.42 | portfolio_end |
| May 15, 2024 | BLHEY | SELL | 60 | $15.31 | $918.60 | portfolio_end |
| May 15, 2024 | FLTB | SELL | 20 | $49.11 | $982.20 | portfolio_end |
| May 15, 2024 | FCF | SELL | 74 | $14.02 | $1,037.48 | portfolio_end |
| May 15, 2024 | PFFV | SELL | 42 | $23.65 | $993.30 | portfolio_end |
| May 15, 2024 | ADC | SELL | 17 | $60.18 | $1,023.06 | portfolio_end |
| May 15, 2024 | WAL | SELL | 15 | $64.79 | $971.85 | portfolio_end |
| May 15, 2024 | EPR | SELL | 24 | $43.26 | $1,038.24 | portfolio_end |
| May 15, 2024 | MLPX | SELL | 20 | $49.81 | $996.20 | portfolio_end |
| May 14, 2024 | QSIG | SELL | 21 | $47.59 | $999.39 | fixed_exit |
| May 14, 2024 | WAL | BUY | 15 | $63.96 | $959.40 | Capture opportunity: WAL |
| May 6, 2024 | MLPX | BUY | 20 | $49.20 | $984.00 | Capture opportunity: MLPX |
| May 2, 2024 | KOF | SELL | 10 | $97.57 | $975.70 | fixed_exit |
| May 2, 2024 | BCAT | SELL | 62 | $15.81 | $980.22 | fixed_exit |
| May 2, 2024 | PFFV | BUY | 42 | $23.48 | $986.16 | Capture opportunity: PFFV |
| May 1, 2024 | AMT | SELL | 5 | $176.84 | $884.20 | fixed_exit |
| May 1, 2024 | FCF | BUY | 74 | $13.48 | $997.52 | Capture opportunity: FCF |
| Apr 30, 2024 | TIMB | SELL | 53 | $17.03 | $902.59 | fixed_exit |
| Apr 30, 2024 | BLHEY | BUY | 60 | $16.49 | $989.40 | Capture opportunity: BLHEY |
| Apr 26, 2024 | WLY | SELL | 26 | $38.35 | $997.10 | fixed_exit |
| Apr 26, 2024 | WLYB | SELL | 25 | $38.05 | $951.25 | fixed_exit |
| Apr 26, 2024 | EPR | BUY | 24 | $40.99 | $983.76 | Capture opportunity: EPR |
| Apr 26, 2024 | ADC | BUY | 17 | $57.77 | $982.09 | Capture opportunity: ADC |
| Apr 25, 2024 | NTIOF | SELL | 11 | $82.24 | $904.64 | fixed_exit |
| Apr 25, 2024 | DOOO | SELL | 13 | $69.17 | $899.21 | fixed_exit |
| Apr 25, 2024 | DIVO | BUY | 26 | $38.10 | $990.60 | Capture opportunity: DIVO |
| Apr 25, 2024 | FLTB | BUY | 20 | $48.72 | $974.40 | Capture opportunity: FLTB |
| Apr 24, 2024 | SOBS | SELL | 37 | $27.45 | $1,015.65 | fixed_exit |
| Apr 24, 2024 | LBAY | BUY | 37 | $26.53 | $981.61 | Capture opportunity: LBAY |
| Apr 23, 2024 | QSIG | BUY | 21 | $47.44 | $996.24 | Capture opportunity: QSIG |
| Apr 22, 2024 | AOM | SELL | 23 | $41.35 | $951.05 | fixed_exit |
| Apr 11, 2024 | KOF | BUY | 10 | $95.20 | $952.00 | Capture opportunity: KOF |
| Apr 11, 2024 | BCAT | BUY | 62 | $16.05 | $995.10 | Capture opportunity: BCAT |
| 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 | ALRS | SELL | 45 | $20.93 | $941.85 | fixed_exit |
| Apr 4, 2024 | WFG | SELL | 12 | $82.51 | $990.12 | fixed_exit |
| Apr 4, 2024 | LAMR | SELL | 8 | $114.59 | $916.72 | 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 | BGR | SELL | 77 | $13.50 | $1,039.50 | 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 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 13, 2024 | BGR | BUY | 77 | $12.85 | $989.45 | Capture opportunity: BGR |
| Mar 13, 2024 | WFG | BUY | 12 | $83.16 | $997.92 | Capture opportunity: WFG |
| Mar 12, 2024 | THQ | SELL | 50 | $20.07 | $1,003.50 | fixed_exit |
| Mar 12, 2024 | ASGI | SELL | 58 | $17.66 | $1,024.28 | fixed_exit |
| Mar 12, 2024 | FINGF | SELL | 38 | $26.13 | $992.94 | fixed_exit |
| Mar 12, 2024 | SBI | SELL | 126 | $7.89 | $994.14 | fixed_exit |
| Mar 12, 2024 | FAX | SELL | 62 | $16.44 | $1,019.28 | fixed_exit |
| 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 11, 2024 | GLDI | SELL | 7 | $147.65 | $1,033.55 | fixed_exit |
| Mar 11, 2024 | PICB | SELL | 45 | $22.62 | $1,017.90 | 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 |
| Feb 20, 2024 | THQ | BUY | 50 | $19.83 | $991.50 | Capture opportunity: THQ |
| Feb 20, 2024 | ASGI | BUY | 58 | $17.18 | $996.44 | Capture opportunity: ASGI |
| Feb 20, 2024 | FINGF | BUY | 38 | $25.67 | $975.46 | Capture opportunity: FINGF |
| Feb 20, 2024 | SBI | BUY | 126 | $7.93 | $999.18 | Capture opportunity: SBI |
| Feb 20, 2024 | FAX | BUY | 62 | $16.02 | $993.24 | Capture opportunity: FAX |
| 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 16, 2024 | GLDI | BUY | 7 | $142.30 | $996.10 | Capture opportunity: GLDI |
| Feb 16, 2024 | PICB | BUY | 45 | $22.09 | $994.05 | Capture opportunity: PICB |
| Feb 15, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |