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Capture Timing v4 Fixed: 1D -> 14D
Portfolio #5
Date Range
Mar 1, 2024 — Jun 1, 2024
Total Return
2.27%
Win Rate
0.51%
19W - 18L - 82 Total
Max Drawdown
2.00%
Initial Capital
$10,000.00
Final: $10,226.64
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 |
|---|---|---|---|---|---|---|---|---|
| AVHNF | CLOSED | In: May 30, 2024 Out: Jun 1, 2024 | 5.000000 | In: $186.10 Out: $186.10 | - | 0.00% | 0.00% | 0.00% |
| SEPJY | CLOSED | In: May 21, 2024 Out: Jun 1, 2024 | 56.000000 | In: $17.60 Out: $17.60 | - | 0.00% | 0.00% | 0.00% |
| THQ | CLOSED | In: May 21, 2024 Out: Jun 1, 2024 | 48.000000 | In: $20.55 Out: $19.83 | $8.64 | -3.50% | 0.88% | -3.50% |
| ASGI | CLOSED | In: May 21, 2024 Out: Jun 1, 2024 | 51.000000 | In: $19.37 Out: $18.75 | $10.20 | -3.20% | 1.03% | -3.20% |
| GLDI | CLOSED | In: May 20, 2024 Out: Jun 1, 2024 | 6.000000 | In: $153.85 Out: $148.36 | $11.09 | -3.57% | 1.20% | -3.57% |
| PBP | CLOSED | In: May 17, 2024 Out: Jun 1, 2024 | 45.000000 | In: $22.13 Out: $21.99 | $9.04 | -0.63% | 0.91% | -0.63% |
| PICB | CLOSED | In: May 17, 2024 Out: Jun 1, 2024 | 44.000000 | In: $22.35 Out: $22.16 | $2.48 | -0.85% | 0.25% | -0.85% |
| WAL | CLOSED | In: May 14, 2024 Out: Jun 1, 2024 | 15.000000 | In: $63.96 Out: $63.03 | $5.55 | -1.45% | 0.58% | -1.45% |
| FCFS | CLOSED | In: May 13, 2024 Out: Jun 1, 2024 | 8.000000 | In: $118.04 Out: $117.92 | $2.80 | -0.10% | 0.30% | -0.10% |
| BCAT | CLOSED | In: May 13, 2024 Out: Jun 1, 2024 | 62.000000 | In: $15.89 Out: $16.51 | $7.91 | 3.90% | 0.80% | 3.90% |
| WFC | CLOSED | In: May 8, 2024 Out: May 30, 2024 | 16.000000 | In: $61.23 Out: $59.21 | - | -3.30% | 0.00% | -3.30% |
| FLTB | CLOSED | In: Apr 25, 2024 Out: May 16, 2024 | 20.000000 | In: $48.72 Out: $49.09 | $3.40 | 0.76% | 0.35% | 0.76% |
| DIVO | CLOSED | In: Apr 25, 2024 Out: May 16, 2024 | 26.000000 | In: $38.10 Out: $39.15 | $3.98 | 2.76% | 0.40% | 2.76% |
| 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% |
| THQ | CLOSED | In: Apr 19, 2024 Out: May 10, 2024 | 52.000000 | In: $19.17 Out: $20.29 | $9.36 | 5.84% | 0.94% | 5.84% |
| PBP | CLOSED | In: Apr 19, 2024 Out: May 10, 2024 | 45.000000 | In: $21.84 Out: $22.21 | $7.76 | 1.69% | 0.79% | 1.69% |
| ASGI | CLOSED | In: Apr 19, 2024 Out: May 10, 2024 | 59.000000 | In: $16.92 Out: $18.65 | $8.85 | 10.22% | 0.89% | 10.22% |
| GLDI | CLOSED | In: Apr 18, 2024 Out: May 9, 2024 | 6.000000 | In: $152.92 Out: $150.31 | $9.76 | -1.71% | 1.06% | -1.71% |
| SLVO | CLOSED | In: Apr 18, 2024 Out: May 9, 2024 | 12.000000 | In: $80.25 Out: $80.33 | $9.02 | 0.10% | 0.94% | 0.10% |
| SM | CLOSED | In: Apr 17, 2024 Out: May 8, 2024 | 20.000000 | In: $49.29 Out: $50.63 | $3.60 | 2.72% | 0.37% | 2.72% |
| 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% |
| 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% |
| 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% |
| KNCRF | CLOSED | In: Mar 27, 2024 Out: Apr 18, 2024 | 19.000000 | In: $51.93 Out: $52.50 | $27.53 | 1.10% | 2.79% | 1.10% |
| FLTB | CLOSED | In: Mar 25, 2024 Out: Apr 16, 2024 | 20.000000 | In: $49.15 Out: $48.59 | $3.24 | -1.14% | 0.33% | -1.14% |
| DIVO | CLOSED | In: Mar 25, 2024 Out: Apr 16, 2024 | 25.000000 | In: $38.56 Out: $37.68 | $3.87 | -2.28% | 0.40% | -2.28% |
| BFC | CLOSED | In: Mar 25, 2024 Out: Apr 16, 2024 | 12.000000 | In: $82.59 Out: $78.35 | $4.20 | -5.13% | 0.42% | -5.13% |
| FLXS | CLOSED | In: Mar 22, 2024 Out: Apr 15, 2024 | 28.000000 | In: $35.55 Out: $38.48 | $4.20 | 8.24% | 0.42% | 8.24% |
| VOYJF | CLOSED | In: Mar 22, 2024 Out: Apr 15, 2024 | 36.000000 | In: $27.10 Out: $26.06 | $26.53 | -3.84% | 2.72% | -3.84% |
| 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% |
| 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% |
| 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% |
| 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% |
| QUBHF | CLOSED | In: Mar 4, 2024 Out: Mar 25, 2024 | 454.000000 | In: $2.20 Out: $2.04 | $11.85 | -7.27% | 1.19% | -7.27% |
| AVY | CLOSED | In: Mar 4, 2024 Out: Mar 25, 2024 | 4.000000 | In: $216.13 Out: $217.31 | $3.24 | 0.55% | 0.37% | 0.55% |
| PFFV | CLOSED | In: Mar 4, 2024 Out: Mar 25, 2024 | 42.000000 | In: $23.59 Out: $23.76 | $5.59 | 0.72% | 0.56% | 0.72% |
| AOK | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 27.000000 | In: $36.52 Out: $36.72 | $1.76 | 0.55% | 0.18% | 0.55% |
| CASS | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 20.000000 | In: $47.89 Out: $46.53 | $6.00 | -2.84% | 0.63% | -2.84% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 1, 2024 | PBP | SELL | 45 | $21.99 | $989.55 | portfolio_end |
| Jun 1, 2024 | PICB | SELL | 44 | $22.16 | $975.04 | portfolio_end |
| Jun 1, 2024 | SEPJY | SELL | 56 | $17.60 | $985.60 | portfolio_end |
| Jun 1, 2024 | GLDI | SELL | 6 | $148.36 | $890.16 | portfolio_end |
| Jun 1, 2024 | AVHNF | SELL | 5 | $186.10 | $930.50 | portfolio_end |
| Jun 1, 2024 | BCAT | SELL | 62 | $16.51 | $1,023.62 | portfolio_end |
| Jun 1, 2024 | FCFS | SELL | 8 | $117.92 | $943.36 | portfolio_end |
| Jun 1, 2024 | WAL | SELL | 15 | $63.03 | $945.45 | portfolio_end |
| Jun 1, 2024 | ASGI | SELL | 51 | $18.75 | $956.25 | portfolio_end |
| Jun 1, 2024 | THQ | SELL | 48 | $19.83 | $951.84 | portfolio_end |
| May 30, 2024 | WFC | SELL | 16 | $59.21 | $947.36 | fixed_exit |
| May 30, 2024 | AVHNF | BUY | 5 | $186.10 | $930.50 | Capture opportunity: AVHNF |
| May 21, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| May 21, 2024 | ASGI | BUY | 51 | $19.37 | $987.87 | Capture opportunity: ASGI |
| May 21, 2024 | THQ | BUY | 48 | $20.55 | $986.40 | Capture opportunity: THQ |
| May 20, 2024 | GLDI | BUY | 6 | $153.85 | $923.10 | Capture opportunity: GLDI |
| May 17, 2024 | PBP | BUY | 45 | $22.13 | $995.85 | Capture opportunity: PBP |
| May 17, 2024 | PICB | BUY | 44 | $22.35 | $983.40 | Capture opportunity: PICB |
| May 16, 2024 | DIVO | SELL | 26 | $39.15 | $1,017.90 | fixed_exit |
| May 16, 2024 | FLTB | SELL | 20 | $49.09 | $981.80 | fixed_exit |
| May 15, 2024 | LBAY | SELL | 37 | $27.10 | $1,002.70 | fixed_exit |
| 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 13, 2024 | BCAT | BUY | 62 | $15.89 | $985.18 | Capture opportunity: BCAT |
| May 13, 2024 | FCFS | BUY | 8 | $118.04 | $944.32 | Capture opportunity: FCFS |
| May 10, 2024 | PBP | SELL | 45 | $22.21 | $999.45 | fixed_exit |
| May 10, 2024 | THQ | SELL | 52 | $20.29 | $1,055.08 | fixed_exit |
| May 10, 2024 | ASGI | SELL | 59 | $18.65 | $1,100.35 | fixed_exit |
| May 9, 2024 | GLDI | SELL | 6 | $150.31 | $901.86 | fixed_exit |
| May 9, 2024 | SLVO | SELL | 12 | $80.33 | $963.96 | fixed_exit |
| May 8, 2024 | SM | SELL | 20 | $50.63 | $1,012.60 | fixed_exit |
| May 8, 2024 | WFC | BUY | 16 | $61.23 | $979.68 | Capture opportunity: WFC |
| 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 19, 2024 | THQ | BUY | 52 | $19.17 | $996.84 | Capture opportunity: THQ |
| Apr 19, 2024 | ASGI | BUY | 59 | $16.92 | $998.28 | Capture opportunity: ASGI |
| Apr 19, 2024 | PBP | BUY | 45 | $21.84 | $982.80 | Capture opportunity: PBP |
| Apr 18, 2024 | KNCRF | SELL | 19 | $52.50 | $997.50 | fixed_exit |
| Apr 18, 2024 | GLDI | BUY | 6 | $152.92 | $917.52 | Capture opportunity: GLDI |
| Apr 18, 2024 | SLVO | BUY | 12 | $80.25 | $963.00 | Capture opportunity: SLVO |
| Apr 17, 2024 | SM | BUY | 20 | $49.29 | $985.80 | Capture opportunity: SM |
| Apr 16, 2024 | DIVO | SELL | 25 | $37.68 | $942.00 | fixed_exit |
| Apr 16, 2024 | FLTB | SELL | 20 | $48.59 | $971.80 | fixed_exit |
| Apr 16, 2024 | BFC | SELL | 12 | $78.35 | $940.20 | fixed_exit |
| Apr 15, 2024 | FLXS | SELL | 28 | $38.48 | $1,077.44 | fixed_exit |
| Apr 15, 2024 | VOYJF | SELL | 36 | $26.06 | $938.16 | fixed_exit |
| Apr 4, 2024 | ALRS | SELL | 45 | $20.93 | $941.85 | fixed_exit |
| Apr 4, 2024 | LAMR | SELL | 8 | $114.59 | $916.72 | 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 25, 2024 | QUBHF | SELL | 454 | $2.04 | $926.16 | fixed_exit |
| Mar 25, 2024 | PFFV | SELL | 42 | $23.76 | $997.92 | fixed_exit |
| Mar 25, 2024 | AVY | SELL | 4 | $217.31 | $869.24 | fixed_exit |
| Mar 25, 2024 | BFC | BUY | 12 | $82.59 | $991.08 | Capture opportunity: BFC |
| Mar 25, 2024 | DIVO | BUY | 25 | $38.56 | $964.00 | Capture opportunity: DIVO |
| Mar 25, 2024 | FLTB | BUY | 20 | $49.15 | $983.00 | Capture opportunity: FLTB |
| Mar 22, 2024 | AOK | SELL | 27 | $36.72 | $991.44 | fixed_exit |
| Mar 22, 2024 | CASS | SELL | 20 | $46.53 | $930.60 | fixed_exit |
| Mar 22, 2024 | VOYJF | BUY | 36 | $27.10 | $975.60 | Capture opportunity: VOYJF |
| Mar 22, 2024 | FLXS | BUY | 28 | $35.55 | $995.40 | Capture opportunity: FLXS |
| 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 12, 2024 | BUHPF | BUY | 165 | $6.06 | $999.90 | Capture opportunity: BUHPF |
| Mar 8, 2024 | CRAI | BUY | 7 | $141.32 | $989.24 | Capture opportunity: CRAI |
| Mar 6, 2024 | SMEBF | BUY | 1886 | $0.53 | $999.58 | Capture opportunity: SMEBF |
| Mar 4, 2024 | QUBHF | BUY | 454 | $2.20 | $998.80 | Capture opportunity: QUBHF |
| Mar 4, 2024 | PFFV | BUY | 42 | $23.59 | $990.78 | Capture opportunity: PFFV |
| Mar 4, 2024 | AVY | BUY | 4 | $216.13 | $864.52 | Capture opportunity: AVY |
| Mar 1, 2024 | CASS | BUY | 20 | $47.89 | $957.80 | Capture opportunity: CASS |
| Mar 1, 2024 | AOK | BUY | 27 | $36.52 | $986.04 | Capture opportunity: AOK |