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Capture Timing v4 Fixed: 7D -> 14D
Portfolio #1
Date Range
Jan 1, 2024 — Apr 1, 2024
Total Return
4.12%
Win Rate
0.59%
16W - 11L - 60 Total
Max Drawdown
1.92%
Initial Capital
$10,000.00
Final: $10,411.61
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 |
|---|---|---|---|---|---|---|---|---|
| BOND | CLOSED | In: Mar 20, 2024 Out: Apr 1, 2024 | 10.000000 | In: $91.32 Out: $90.83 | - | -0.54% | 0.00% | -0.54% |
| MFDX | CLOSED | In: Mar 20, 2024 Out: Apr 1, 2024 | 32.000000 | In: $30.60 Out: $30.43 | - | -0.56% | 0.00% | -0.56% |
| KNCRF | CLOSED | In: Mar 19, 2024 Out: Apr 1, 2024 | 19.000000 | In: $51.93 Out: $51.93 | - | 0.00% | 0.00% | 0.00% |
| BNL | CLOSED | In: Mar 18, 2024 Out: Apr 1, 2024 | 66.000000 | In: $14.97 Out: $15.47 | - | 3.34% | 0.00% | 3.34% |
| IIPR | CLOSED | In: Mar 18, 2024 Out: Apr 1, 2024 | 10.000000 | In: $97.25 Out: $100.88 | - | 3.73% | 0.00% | 3.73% |
| BFC | CLOSED | In: Mar 15, 2024 Out: Apr 1, 2024 | 12.000000 | In: $82.07 Out: $82.75 | - | 0.83% | 0.00% | 0.83% |
| QSR | CLOSED | In: Mar 11, 2024 Out: Apr 1, 2024 | 12.000000 | In: $80.32 Out: $78.45 | - | -2.33% | 0.00% | -2.33% |
| BSVN | CLOSED | In: Mar 11, 2024 Out: Apr 1, 2024 | 36.000000 | In: $27.49 Out: $27.65 | - | 0.58% | 0.00% | 0.58% |
| PM | CLOSED | In: Mar 11, 2024 Out: Apr 1, 2024 | 10.000000 | In: $94.41 Out: $91.44 | - | -3.15% | 0.00% | -3.15% |
| ITRN | CLOSED | In: Mar 8, 2024 Out: Apr 1, 2024 | 37.000000 | In: $26.35 Out: $27.96 | - | 6.11% | 0.00% | 6.11% |
| EPR | CLOSED | In: Feb 16, 2024 Out: Mar 19, 2024 | 23.000000 | In: $42.18 Out: $42.09 | $6.33 | -0.21% | 0.65% | -0.21% |
| YORW | CLOSED | In: Feb 16, 2024 Out: Mar 19, 2024 | 27.000000 | In: $36.64 Out: $35.26 | - | -3.77% | 0.00% | -3.77% |
| VAC | CLOSED | In: Feb 16, 2024 Out: Mar 19, 2024 | 11.000000 | In: $85.22 Out: $97.84 | $8.36 | 14.81% | 0.89% | 14.81% |
| DIVO | CLOSED | In: Feb 15, 2024 Out: Mar 18, 2024 | 26.000000 | In: $37.49 Out: $38.27 | $3.96 | 2.08% | 0.41% | 2.08% |
| HTAB | CLOSED | In: Feb 15, 2024 Out: Mar 18, 2024 | 51.000000 | In: $19.52 Out: $19.48 | $2.96 | -0.20% | 0.30% | -0.20% |
| LBAY | CLOSED | In: Feb 14, 2024 Out: Mar 15, 2024 | 39.000000 | In: $25.36 Out: $26.31 | $2.96 | 3.75% | 0.30% | 3.75% |
| GLDI | CLOSED | In: Feb 8, 2024 Out: Mar 11, 2024 | 6.000000 | In: $143.59 Out: $147.65 | $5.19 | 2.83% | 0.60% | 2.83% |
| SLVO | CLOSED | In: Feb 8, 2024 Out: Mar 11, 2024 | 14.000000 | In: $70.13 Out: $74.35 | $6.14 | 6.02% | 0.63% | 6.02% |
| PBP | CLOSED | In: Feb 8, 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 7, 2024 Out: Mar 8, 2024 | 167.000000 | In: $5.96 Out: $5.96 | - | 0.00% | 0.00% | 0.00% |
| QIG | CLOSED | In: Jan 16, 2024 Out: Feb 14, 2024 | 22.000000 | In: $44.52 Out: $44.01 | $3.48 | -1.15% | 0.35% | -1.15% |
| QSIG | CLOSED | In: Jan 16, 2024 Out: Feb 14, 2024 | 20.000000 | In: $48.02 Out: $47.74 | $3.30 | -0.58% | 0.34% | -0.58% |
| FAX | CLOSED | In: Jan 11, 2024 Out: Feb 12, 2024 | 60.000000 | In: $16.62 Out: $16.08 | $1.65 | -3.25% | 0.17% | -3.25% |
| THQ | CLOSED | In: Jan 11, 2024 Out: Feb 12, 2024 | 52.000000 | In: $18.95 Out: $19.56 | $5.85 | 3.22% | 0.59% | 3.22% |
| ASGI | CLOSED | In: Jan 11, 2024 Out: Feb 12, 2024 | 54.000000 | In: $18.27 Out: $17.51 | $8.64 | -4.16% | 0.88% | -4.16% |
| SBI | CLOSED | In: Jan 11, 2024 Out: Feb 12, 2024 | 128.000000 | In: $7.81 Out: $7.91 | $3.97 | 1.28% | 0.40% | 1.28% |
| SLVO | CLOSED | In: Jan 9, 2024 Out: Feb 8, 2024 | 13.000000 | In: $71.52 Out: $70.13 | $6.75 | -1.94% | 0.73% | -1.94% |
| GLDI | CLOSED | In: Jan 9, 2024 Out: Feb 8, 2024 | 6.000000 | In: $143.52 Out: $143.59 | $6.13 | 0.05% | 0.71% | 0.05% |
| PGR | CLOSED | In: Jan 8, 2024 Out: Feb 7, 2024 | 6.000000 | In: $165.37 Out: $182.17 | $5.10 | 10.16% | 0.51% | 10.16% |
| SM | CLOSED | In: Jan 8, 2024 Out: Feb 7, 2024 | 26.000000 | In: $38.19 Out: $36.45 | $4.68 | -4.56% | 0.47% | -4.56% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | ITRN | SELL | 37 | $27.96 | $1,034.52 | portfolio_end |
| Apr 1, 2024 | KNCRF | SELL | 19 | $51.93 | $986.67 | portfolio_end |
| Apr 1, 2024 | PM | SELL | 10 | $91.44 | $914.40 | portfolio_end |
| Apr 1, 2024 | BSVN | SELL | 36 | $27.65 | $995.40 | portfolio_end |
| Apr 1, 2024 | QSR | SELL | 12 | $78.45 | $941.40 | portfolio_end |
| Apr 1, 2024 | MFDX | SELL | 32 | $30.43 | $973.76 | portfolio_end |
| Apr 1, 2024 | BOND | SELL | 10 | $90.83 | $908.30 | portfolio_end |
| Apr 1, 2024 | BFC | SELL | 12 | $82.75 | $993.00 | portfolio_end |
| Apr 1, 2024 | BNL | SELL | 66 | $15.47 | $1,021.02 | portfolio_end |
| Apr 1, 2024 | IIPR | SELL | 10 | $100.88 | $1,008.80 | portfolio_end |
| Mar 20, 2024 | MFDX | BUY | 32 | $30.60 | $979.20 | Capture opportunity: MFDX |
| Mar 20, 2024 | BOND | BUY | 10 | $91.32 | $913.20 | Capture opportunity: BOND |
| Mar 19, 2024 | VAC | SELL | 11 | $97.84 | $1,076.24 | fixed_exit |
| Mar 19, 2024 | EPR | SELL | 23 | $42.09 | $968.07 | fixed_exit |
| Mar 19, 2024 | YORW | SELL | 27 | $35.26 | $952.02 | fixed_exit |
| Mar 19, 2024 | KNCRF | BUY | 19 | $51.93 | $986.67 | Capture opportunity: KNCRF |
| Mar 18, 2024 | DIVO | SELL | 26 | $38.27 | $995.02 | fixed_exit |
| Mar 18, 2024 | HTAB | SELL | 51 | $19.48 | $993.48 | fixed_exit |
| Mar 18, 2024 | BNL | BUY | 66 | $14.97 | $988.02 | Capture opportunity: BNL |
| Mar 18, 2024 | IIPR | BUY | 10 | $97.25 | $972.50 | Capture opportunity: IIPR |
| Mar 15, 2024 | LBAY | SELL | 39 | $26.31 | $1,026.09 | fixed_exit |
| Mar 15, 2024 | BFC | BUY | 12 | $82.07 | $984.84 | Capture opportunity: BFC |
| Mar 11, 2024 | PBP | SELL | 45 | $22.19 | $998.55 | fixed_exit |
| Mar 11, 2024 | SLVO | SELL | 14 | $74.35 | $1,040.90 | fixed_exit |
| Mar 11, 2024 | GLDI | SELL | 6 | $147.65 | $885.90 | fixed_exit |
| Mar 11, 2024 | PM | BUY | 10 | $94.41 | $944.10 | Capture opportunity: PM |
| Mar 11, 2024 | BSVN | BUY | 36 | $27.49 | $989.64 | Capture opportunity: BSVN |
| Mar 11, 2024 | QSR | BUY | 12 | $80.32 | $963.84 | Capture opportunity: QSR |
| Mar 8, 2024 | AVIKF | SELL | 167 | $5.96 | $995.32 | fixed_exit |
| Mar 8, 2024 | ITRN | BUY | 37 | $26.35 | $974.95 | Capture opportunity: ITRN |
| Feb 16, 2024 | VAC | BUY | 11 | $85.22 | $937.42 | Capture opportunity: VAC |
| Feb 16, 2024 | EPR | BUY | 23 | $42.18 | $970.14 | Capture opportunity: EPR |
| Feb 16, 2024 | YORW | BUY | 27 | $36.64 | $989.28 | Capture opportunity: YORW |
| Feb 15, 2024 | DIVO | BUY | 26 | $37.49 | $974.74 | Capture opportunity: DIVO |
| Feb 15, 2024 | HTAB | BUY | 51 | $19.52 | $995.52 | Capture opportunity: HTAB |
| Feb 14, 2024 | QIG | SELL | 22 | $44.01 | $968.22 | fixed_exit |
| Feb 14, 2024 | QSIG | SELL | 20 | $47.74 | $954.80 | fixed_exit |
| Feb 14, 2024 | LBAY | BUY | 39 | $25.36 | $989.04 | Capture opportunity: LBAY |
| Feb 12, 2024 | SBI | SELL | 128 | $7.91 | $1,012.48 | fixed_exit |
| Feb 12, 2024 | ASGI | SELL | 54 | $17.51 | $945.54 | fixed_exit |
| Feb 12, 2024 | THQ | SELL | 52 | $19.56 | $1,017.12 | fixed_exit |
| Feb 12, 2024 | FAX | SELL | 60 | $16.08 | $964.80 | fixed_exit |
| Feb 8, 2024 | SLVO | SELL | 13 | $70.13 | $911.69 | fixed_exit |
| Feb 8, 2024 | GLDI | SELL | 6 | $143.59 | $861.54 | fixed_exit |
| Feb 8, 2024 | PBP | BUY | 45 | $22.02 | $990.90 | Capture opportunity: PBP |
| Feb 8, 2024 | SLVO | BUY | 14 | $70.13 | $981.82 | Capture opportunity: SLVO |
| Feb 8, 2024 | GLDI | BUY | 6 | $143.59 | $861.54 | Capture opportunity: GLDI |
| Feb 7, 2024 | SM | SELL | 26 | $36.45 | $947.70 | fixed_exit |
| Feb 7, 2024 | PGR | SELL | 6 | $182.17 | $1,093.02 | fixed_exit |
| Feb 7, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Jan 16, 2024 | QIG | BUY | 22 | $44.52 | $979.44 | Capture opportunity: QIG |
| Jan 16, 2024 | QSIG | BUY | 20 | $48.02 | $960.40 | Capture opportunity: QSIG |
| Jan 11, 2024 | ASGI | BUY | 54 | $18.27 | $986.58 | Capture opportunity: ASGI |
| Jan 11, 2024 | THQ | BUY | 52 | $18.95 | $985.40 | Capture opportunity: THQ |
| Jan 11, 2024 | SBI | BUY | 128 | $7.81 | $999.68 | Capture opportunity: SBI |
| Jan 11, 2024 | FAX | BUY | 60 | $16.62 | $997.20 | Capture opportunity: FAX |
| Jan 9, 2024 | SLVO | BUY | 13 | $71.52 | $929.76 | Capture opportunity: SLVO |
| Jan 9, 2024 | GLDI | BUY | 6 | $143.52 | $861.12 | Capture opportunity: GLDI |
| Jan 8, 2024 | PGR | BUY | 6 | $165.37 | $992.22 | Capture opportunity: PGR |
| Jan 8, 2024 | SM | BUY | 26 | $38.19 | $992.94 | Capture opportunity: SM |