← Back to Experiments
Capture Timing v4 Fixed: 7D -> 7D
Portfolio #5
Date Range
Mar 1, 2024 — Jun 1, 2024
Total Return
1.39%
Win Rate
0.46%
17W - 20L - 82 Total
Max Drawdown
2.01%
Initial Capital
$10,000.00
Final: $10,139.11
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 |
|---|---|---|---|---|---|---|---|---|
| SEIC | CLOSED | In: May 30, 2024 Out: Jun 1, 2024 | 14.000000 | In: $66.97 Out: $67.71 | - | 1.10% | 0.00% | 1.10% |
| PFFV | CLOSED | In: May 24, 2024 Out: Jun 1, 2024 | 42.000000 | In: $23.71 Out: $23.78 | - | 0.30% | 0.00% | 0.30% |
| CASS | CLOSED | In: May 23, 2024 Out: Jun 1, 2024 | 22.000000 | In: $43.76 Out: $42.34 | - | -3.24% | 0.00% | -3.24% |
| AOK | CLOSED | In: May 23, 2024 Out: Jun 1, 2024 | 27.000000 | In: $36.52 Out: $36.57 | - | 0.14% | 0.00% | 0.14% |
| FLTB | CLOSED | In: May 20, 2024 Out: Jun 1, 2024 | 20.000000 | In: $49.07 Out: $48.88 | - | -0.39% | 0.00% | -0.39% |
| DIVO | CLOSED | In: May 20, 2024 Out: Jun 1, 2024 | 25.000000 | In: $39.06 Out: $38.49 | $3.85 | -1.46% | 0.39% | -1.46% |
| NNGPF | CLOSED | In: May 17, 2024 Out: Jun 1, 2024 | 20.000000 | In: $49.58 Out: $46.43 | - | -6.35% | 0.00% | -6.35% |
| FYGGY | CLOSED | In: May 14, 2024 Out: Jun 1, 2024 | 763.000000 | In: $1.31 Out: $1.47 | - | 12.21% | 0.00% | 12.21% |
| GLDI | CLOSED | In: May 10, 2024 Out: May 31, 2024 | 6.000000 | In: $150.81 Out: $148.36 | $11.09 | -1.62% | 1.23% | -1.62% |
| PBP | CLOSED | In: May 9, 2024 Out: May 30, 2024 | 44.000000 | In: $22.28 Out: $21.87 | $8.84 | -1.84% | 0.90% | -1.84% |
| PICB | CLOSED | In: May 9, 2024 Out: May 30, 2024 | 45.000000 | In: $22.16 Out: $22.05 | $2.53 | -0.50% | 0.25% | -0.50% |
| WAL | CLOSED | In: May 6, 2024 Out: May 24, 2024 | 16.000000 | In: $62.43 Out: $62.96 | $5.92 | 0.85% | 0.59% | 0.85% |
| FCFS | CLOSED | In: May 3, 2024 Out: May 23, 2024 | 8.000000 | In: $116.35 Out: $116.24 | $2.80 | -0.09% | 0.30% | -0.09% |
| BCAT | CLOSED | In: May 3, 2024 Out: May 23, 2024 | 62.000000 | In: $15.93 Out: $16.74 | $7.91 | 5.08% | 0.80% | 5.08% |
| RSMDF | CLOSED | In: Apr 29, 2024 Out: May 17, 2024 | 56.000000 | In: $17.70 Out: $17.70 | - | 0.00% | 0.00% | 0.00% |
| OVCHY | CLOSED | In: Apr 29, 2024 Out: May 17, 2024 | 46.000000 | In: $21.41 Out: $21.47 | - | 0.28% | 0.00% | 0.28% |
| MLPX | CLOSED | In: Apr 26, 2024 Out: May 16, 2024 | 20.000000 | In: $49.23 Out: $49.80 | $13.00 | 1.16% | 1.32% | 1.16% |
| PFFV | CLOSED | In: Apr 24, 2024 Out: May 14, 2024 | 42.000000 | In: $23.36 Out: $23.55 | $5.59 | 0.81% | 0.57% | 0.81% |
| BLHEY | CLOSED | In: Apr 22, 2024 Out: May 10, 2024 | 62.000000 | In: $15.88 Out: $14.66 | $52.73 | -7.68% | 5.36% | -7.68% |
| LBAY | CLOSED | In: Apr 16, 2024 Out: May 6, 2024 | 38.000000 | In: $26.11 Out: $26.60 | $2.89 | 1.88% | 0.29% | 1.88% |
| QSIG | CLOSED | In: Apr 15, 2024 Out: May 3, 2024 | 21.000000 | In: $47.32 Out: $47.55 | $3.57 | 0.49% | 0.36% | 0.49% |
| THQ | CLOSED | In: Apr 11, 2024 Out: May 1, 2024 | 51.000000 | In: $19.29 Out: $19.73 | $9.18 | 2.28% | 0.93% | 2.28% |
| GLDI | CLOSED | In: Apr 10, 2024 Out: Apr 30, 2024 | 6.000000 | In: $151.15 Out: $147.11 | $9.76 | -2.67% | 1.08% | -2.67% |
| SLVO | CLOSED | In: Apr 10, 2024 Out: Apr 30, 2024 | 12.000000 | In: $79.73 Out: $75.36 | $9.02 | -5.48% | 0.94% | -5.48% |
| SM | CLOSED | In: Apr 9, 2024 Out: Apr 29, 2024 | 19.000000 | In: $51.74 Out: $50.84 | $3.42 | -1.74% | 0.35% | -1.74% |
| BGR | CLOSED | In: Apr 3, 2024 Out: Apr 23, 2024 | 74.000000 | In: $13.50 Out: $13.34 | $4.86 | -1.19% | 0.49% | -1.19% |
| BCX | CLOSED | In: Apr 3, 2024 Out: Apr 23, 2024 | 107.000000 | In: $9.34 Out: $9.14 | $5.54 | -2.14% | 0.55% | -2.14% |
| BCAT | CLOSED | In: Apr 3, 2024 Out: Apr 23, 2024 | 60.000000 | In: $16.40 Out: $15.46 | $7.65 | -5.73% | 0.78% | -5.73% |
| AMT | CLOSED | In: Apr 2, 2024 Out: Apr 22, 2024 | 5.000000 | In: $192.18 Out: $172.30 | $8.10 | -10.34% | 0.84% | -10.34% |
| NTIOF | CLOSED | In: Mar 26, 2024 Out: Apr 16, 2024 | 11.000000 | In: $83.92 Out: $79.94 | $8.58 | -4.74% | 0.93% | -4.74% |
| PFFV | CLOSED | In: Mar 22, 2024 Out: Apr 12, 2024 | 41.000000 | In: $23.83 Out: $23.32 | $5.45 | -2.14% | 0.56% | -2.14% |
| SMLV | CLOSED | In: Mar 6, 2024 Out: Mar 26, 2024 | 9.000000 | In: $109.42 Out: $108.65 | $5.00 | -0.70% | 0.51% | -0.70% |
| LAMR | CLOSED | In: Mar 5, 2024 Out: Mar 25, 2024 | 8.000000 | In: $117.13 Out: $117.03 | $10.40 | -0.09% | 1.11% | -0.09% |
| ALRS | CLOSED | In: Mar 5, 2024 Out: Mar 25, 2024 | 45.000000 | In: $22.00 Out: $21.45 | $8.55 | -2.50% | 0.86% | -2.50% |
| WFG | CLOSED | In: Mar 5, 2024 Out: Mar 25, 2024 | 12.000000 | In: $80.98 Out: $87.68 | $3.60 | 8.27% | 0.37% | 8.27% |
| KO | CLOSED | In: Mar 5, 2024 Out: Mar 25, 2024 | 16.000000 | In: $59.52 Out: $60.40 | $7.76 | 1.48% | 0.81% | 1.48% |
| BGR | CLOSED | In: Mar 5, 2024 Out: Mar 25, 2024 | 80.000000 | In: $12.38 Out: $13.09 | $5.26 | 5.74% | 0.53% | 5.74% |
| CSGS | CLOSED | In: Mar 5, 2024 Out: Mar 25, 2024 | 18.000000 | In: $53.33 Out: $50.73 | $5.40 | -4.88% | 0.56% | -4.88% |
| BCX | CLOSED | In: Mar 5, 2024 Out: Mar 25, 2024 | 119.000000 | In: $8.37 Out: $8.89 | $6.16 | 6.21% | 0.62% | 6.21% |
| BCAT | CLOSED | In: Mar 5, 2024 Out: Mar 25, 2024 | 64.000000 | In: $15.56 Out: $16.32 | $8.16 | 4.88% | 0.82% | 4.88% |
| BUHPF | CLOSED | In: Mar 4, 2024 Out: Mar 22, 2024 | 165.000000 | In: $6.06 Out: $6.06 | $14.59 | 0.00% | 1.46% | 0.00% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 1, 2024 | FYGGY | SELL | 763 | $1.47 | $1,121.61 | portfolio_end |
| Jun 1, 2024 | NNGPF | SELL | 20 | $46.43 | $928.60 | portfolio_end |
| Jun 1, 2024 | FLTB | SELL | 20 | $48.88 | $977.60 | portfolio_end |
| Jun 1, 2024 | CASS | SELL | 22 | $42.34 | $931.48 | portfolio_end |
| Jun 1, 2024 | AOK | SELL | 27 | $36.57 | $987.39 | portfolio_end |
| Jun 1, 2024 | PFFV | SELL | 42 | $23.78 | $998.76 | portfolio_end |
| Jun 1, 2024 | SEIC | SELL | 14 | $67.71 | $947.94 | portfolio_end |
| Jun 1, 2024 | DIVO | SELL | 25 | $38.49 | $962.25 | portfolio_end |
| May 31, 2024 | GLDI | SELL | 6 | $148.36 | $890.16 | fixed_exit |
| May 30, 2024 | PBP | SELL | 44 | $21.87 | $962.28 | fixed_exit |
| May 30, 2024 | PICB | SELL | 45 | $22.05 | $992.25 | fixed_exit |
| May 30, 2024 | SEIC | BUY | 14 | $66.97 | $937.58 | Capture opportunity: SEIC |
| May 24, 2024 | WAL | SELL | 16 | $62.96 | $1,007.36 | fixed_exit |
| May 24, 2024 | PFFV | BUY | 42 | $23.71 | $995.82 | Capture opportunity: PFFV |
| May 23, 2024 | BCAT | SELL | 62 | $16.74 | $1,037.88 | fixed_exit |
| May 23, 2024 | FCFS | SELL | 8 | $116.24 | $929.92 | fixed_exit |
| May 23, 2024 | CASS | BUY | 22 | $43.76 | $962.72 | Capture opportunity: CASS |
| May 23, 2024 | AOK | BUY | 27 | $36.52 | $986.04 | Capture opportunity: AOK |
| May 20, 2024 | DIVO | BUY | 25 | $39.06 | $976.50 | Capture opportunity: DIVO |
| May 20, 2024 | FLTB | BUY | 20 | $49.07 | $981.40 | Capture opportunity: FLTB |
| May 17, 2024 | OVCHY | SELL | 46 | $21.47 | $987.62 | fixed_exit |
| May 17, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| May 17, 2024 | NNGPF | BUY | 20 | $49.58 | $991.60 | Capture opportunity: NNGPF |
| May 16, 2024 | MLPX | SELL | 20 | $49.80 | $996.00 | fixed_exit |
| May 14, 2024 | PFFV | SELL | 42 | $23.55 | $989.10 | fixed_exit |
| May 14, 2024 | FYGGY | BUY | 763 | $1.31 | $999.53 | Capture opportunity: FYGGY |
| May 10, 2024 | BLHEY | SELL | 62 | $14.66 | $908.92 | fixed_exit |
| May 10, 2024 | GLDI | BUY | 6 | $150.81 | $904.86 | Capture opportunity: GLDI |
| May 9, 2024 | PBP | BUY | 44 | $22.28 | $980.32 | Capture opportunity: PBP |
| May 9, 2024 | PICB | BUY | 45 | $22.16 | $997.20 | Capture opportunity: PICB |
| May 6, 2024 | LBAY | SELL | 38 | $26.60 | $1,010.80 | fixed_exit |
| May 6, 2024 | WAL | BUY | 16 | $62.43 | $998.88 | Capture opportunity: WAL |
| May 3, 2024 | QSIG | SELL | 21 | $47.55 | $998.55 | fixed_exit |
| May 3, 2024 | BCAT | BUY | 62 | $15.93 | $987.66 | Capture opportunity: BCAT |
| May 3, 2024 | FCFS | BUY | 8 | $116.35 | $930.80 | Capture opportunity: FCFS |
| May 1, 2024 | THQ | SELL | 51 | $19.73 | $1,006.23 | fixed_exit |
| Apr 30, 2024 | GLDI | SELL | 6 | $147.11 | $882.66 | fixed_exit |
| Apr 30, 2024 | SLVO | SELL | 12 | $75.36 | $904.32 | fixed_exit |
| Apr 29, 2024 | SM | SELL | 19 | $50.84 | $965.96 | fixed_exit |
| Apr 29, 2024 | OVCHY | BUY | 46 | $21.41 | $984.86 | Capture opportunity: OVCHY |
| Apr 29, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Apr 26, 2024 | MLPX | BUY | 20 | $49.23 | $984.60 | Capture opportunity: MLPX |
| Apr 24, 2024 | PFFV | BUY | 42 | $23.36 | $981.12 | Capture opportunity: PFFV |
| Apr 23, 2024 | BCAT | SELL | 60 | $15.46 | $927.60 | fixed_exit |
| Apr 23, 2024 | BCX | SELL | 107 | $9.14 | $977.98 | fixed_exit |
| Apr 23, 2024 | BGR | SELL | 74 | $13.34 | $987.16 | fixed_exit |
| Apr 22, 2024 | AMT | SELL | 5 | $172.30 | $861.50 | fixed_exit |
| Apr 22, 2024 | BLHEY | BUY | 62 | $15.88 | $984.56 | Capture opportunity: BLHEY |
| Apr 16, 2024 | NTIOF | SELL | 11 | $79.94 | $879.34 | fixed_exit |
| Apr 16, 2024 | LBAY | BUY | 38 | $26.11 | $992.18 | Capture opportunity: LBAY |
| Apr 15, 2024 | QSIG | BUY | 21 | $47.32 | $993.72 | Capture opportunity: QSIG |
| Apr 12, 2024 | PFFV | SELL | 41 | $23.32 | $956.12 | fixed_exit |
| Apr 11, 2024 | THQ | BUY | 51 | $19.29 | $983.79 | Capture opportunity: THQ |
| Apr 10, 2024 | GLDI | BUY | 6 | $151.15 | $906.90 | Capture opportunity: GLDI |
| Apr 10, 2024 | SLVO | BUY | 12 | $79.73 | $956.76 | Capture opportunity: SLVO |
| Apr 9, 2024 | SM | BUY | 19 | $51.74 | $983.06 | Capture opportunity: SM |
| Apr 3, 2024 | BCAT | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BCAT |
| Apr 3, 2024 | BCX | BUY | 107 | $9.34 | $999.38 | Capture opportunity: BCX |
| Apr 3, 2024 | BGR | BUY | 74 | $13.50 | $999.00 | Capture opportunity: BGR |
| Apr 2, 2024 | AMT | BUY | 5 | $192.18 | $960.90 | Capture opportunity: AMT |
| Mar 26, 2024 | SMLV | SELL | 9 | $108.65 | $977.85 | fixed_exit |
| Mar 26, 2024 | NTIOF | BUY | 11 | $83.92 | $923.12 | Capture opportunity: NTIOF |
| Mar 25, 2024 | LAMR | SELL | 8 | $117.03 | $936.24 | fixed_exit |
| Mar 25, 2024 | ALRS | SELL | 45 | $21.45 | $965.25 | fixed_exit |
| Mar 25, 2024 | BCAT | SELL | 64 | $16.32 | $1,044.48 | fixed_exit |
| Mar 25, 2024 | KO | SELL | 16 | $60.40 | $966.40 | fixed_exit |
| Mar 25, 2024 | BCX | SELL | 119 | $8.89 | $1,057.91 | fixed_exit |
| Mar 25, 2024 | CSGS | SELL | 18 | $50.73 | $913.14 | fixed_exit |
| Mar 25, 2024 | BGR | SELL | 80 | $13.09 | $1,047.20 | fixed_exit |
| Mar 25, 2024 | WFG | SELL | 12 | $87.68 | $1,052.16 | fixed_exit |
| Mar 22, 2024 | BUHPF | SELL | 165 | $6.06 | $999.90 | fixed_exit |
| Mar 22, 2024 | PFFV | BUY | 41 | $23.83 | $977.03 | Capture opportunity: PFFV |
| Mar 6, 2024 | SMLV | BUY | 9 | $109.42 | $984.78 | Capture opportunity: SMLV |
| Mar 5, 2024 | LAMR | BUY | 8 | $117.13 | $937.04 | Capture opportunity: LAMR |
| Mar 5, 2024 | ALRS | BUY | 45 | $22.00 | $990.00 | Capture opportunity: ALRS |
| Mar 5, 2024 | BCAT | BUY | 64 | $15.56 | $995.84 | Capture opportunity: BCAT |
| Mar 5, 2024 | KO | BUY | 16 | $59.52 | $952.32 | Capture opportunity: KO |
| Mar 5, 2024 | BCX | BUY | 119 | $8.37 | $996.03 | Capture opportunity: BCX |
| Mar 5, 2024 | CSGS | BUY | 18 | $53.33 | $959.94 | Capture opportunity: CSGS |
| Mar 5, 2024 | BGR | BUY | 80 | $12.38 | $990.40 | Capture opportunity: BGR |
| Mar 5, 2024 | WFG | BUY | 12 | $80.98 | $971.76 | Capture opportunity: WFG |
| Mar 4, 2024 | BUHPF | BUY | 165 | $6.06 | $999.90 | Capture opportunity: BUHPF |