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Capture Timing v4 Fixed: 7D -> 14D
Portfolio #2
Date Range
Jan 16, 2024 — Apr 16, 2024
Total Return
0.30%
Win Rate
0.50%
15W - 15L - 60 Total
Max Drawdown
2.31%
Initial Capital
$10,000.00
Final: $10,029.94
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 |
|---|---|---|---|---|---|---|---|---|
| NTIOF | CLOSED | In: Mar 26, 2024 Out: Apr 16, 2024 | 11.000000 | In: $83.92 Out: $79.94 | - | -4.74% | 0.00% | -4.74% |
| PFFV | CLOSED | In: Mar 22, 2024 Out: Apr 16, 2024 | 41.000000 | In: $23.83 Out: $23.07 | $5.45 | -3.19% | 0.56% | -3.19% |
| PGR | CLOSED | In: Mar 22, 2024 Out: Apr 16, 2024 | 4.000000 | In: $205.70 Out: $208.35 | $0.40 | 1.29% | 0.05% | 1.29% |
| AOM | CLOSED | In: Mar 21, 2024 Out: Apr 16, 2024 | 23.000000 | In: $42.62 Out: $41.27 | $5.09 | -3.17% | 0.52% | -3.17% |
| AOR | CLOSED | In: Mar 21, 2024 Out: Apr 16, 2024 | 18.000000 | In: $55.55 Out: $53.62 | $3.97 | -3.47% | 0.40% | -3.47% |
| EAOM | CLOSED | In: Mar 21, 2024 Out: Apr 16, 2024 | 37.000000 | In: $26.91 Out: $25.98 | $5.16 | -3.46% | 0.52% | -3.46% |
| AOA | CLOSED | In: Mar 21, 2024 Out: Apr 16, 2024 | 13.000000 | In: $73.29 Out: $70.55 | $2.67 | -3.74% | 0.28% | -3.74% |
| MFDX | CLOSED | In: Mar 20, 2024 Out: Apr 16, 2024 | 32.000000 | In: $30.60 Out: $29.27 | $4.16 | -4.35% | 0.42% | -4.35% |
| BOND | CLOSED | In: Mar 20, 2024 Out: Apr 16, 2024 | 10.000000 | In: $91.32 Out: $89.04 | $3.70 | -2.50% | 0.41% | -2.50% |
| KNCRF | CLOSED | In: Mar 19, 2024 Out: Apr 16, 2024 | 19.000000 | In: $51.93 Out: $52.50 | $27.53 | 1.10% | 2.79% | 1.10% |
| QUBHF | CLOSED | In: Feb 23, 2024 Out: Mar 25, 2024 | 478.000000 | In: $2.09 Out: $2.04 | $12.48 | -2.39% | 1.25% | -2.39% |
| AOK | CLOSED | In: Feb 22, 2024 Out: Mar 22, 2024 | 27.000000 | In: $36.16 Out: $36.72 | $1.76 | 1.55% | 0.18% | 1.55% |
| CASS | CLOSED | In: Feb 22, 2024 Out: Mar 22, 2024 | 21.000000 | In: $46.69 Out: $46.53 | $6.30 | -0.34% | 0.64% | -0.34% |
| GSIG | CLOSED | In: Feb 21, 2024 Out: Mar 21, 2024 | 21.000000 | In: $46.57 Out: $46.64 | $3.53 | 0.15% | 0.36% | 0.15% |
| BBAG | CLOSED | In: Feb 21, 2024 Out: Mar 21, 2024 | 22.000000 | In: $45.40 Out: $45.67 | $3.48 | 0.59% | 0.35% | 0.59% |
| FLMB | CLOSED | In: Feb 21, 2024 Out: Mar 21, 2024 | 41.000000 | In: $23.99 Out: $24.06 | $2.82 | 0.29% | 0.29% | 0.29% |
| GATX | CLOSED | In: Feb 20, 2024 Out: Mar 20, 2024 | 7.000000 | In: $125.47 Out: $131.22 | $4.06 | 4.58% | 0.46% | 4.58% |
| TAP | CLOSED | In: Feb 20, 2024 Out: Mar 20, 2024 | 15.000000 | In: $62.72 Out: $66.84 | $6.60 | 6.57% | 0.70% | 6.57% |
| YORW | CLOSED | In: Feb 16, 2024 Out: Mar 19, 2024 | 27.000000 | In: $36.64 Out: $35.26 | $5.69 | -3.77% | 0.58% | -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% |
| BOND | CLOSED | In: Jan 23, 2024 Out: Feb 22, 2024 | 10.000000 | In: $91.54 Out: $90.72 | $3.45 | -0.90% | 0.38% | -0.90% |
| EINC | CLOSED | In: Jan 23, 2024 Out: Feb 22, 2024 | 14.000000 | In: $68.29 Out: $71.04 | $8.79 | 4.03% | 0.92% | 4.03% |
| EPR | CLOSED | In: Jan 19, 2024 Out: Feb 20, 2024 | 22.000000 | In: $45.06 Out: $42.51 | $6.05 | -5.66% | 0.61% | -5.66% |
| ADC | CLOSED | In: Jan 19, 2024 Out: Feb 20, 2024 | 16.000000 | In: $61.09 Out: $56.27 | $3.95 | -7.89% | 0.40% | -7.89% |
| STAG | CLOSED | In: Jan 19, 2024 Out: Feb 20, 2024 | 26.000000 | In: $38.02 Out: $38.70 | $3.21 | 1.79% | 0.32% | 1.79% |
| DIVO | CLOSED | In: Jan 18, 2024 Out: Feb 16, 2024 | 27.000000 | In: $36.46 Out: $37.53 | $4.02 | 2.93% | 0.41% | 2.93% |
| HTAB | CLOSED | In: Jan 18, 2024 Out: Feb 16, 2024 | 51.000000 | In: $19.47 Out: $19.49 | $2.69 | 0.10% | 0.27% | 0.10% |
| LBAY | CLOSED | In: Jan 17, 2024 Out: Feb 15, 2024 | 38.000000 | In: $25.70 Out: $25.70 | $2.89 | 0.00% | 0.30% | 0.00% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | MFDX | SELL | 32 | $29.27 | $936.64 | portfolio_end |
| Apr 16, 2024 | BOND | SELL | 10 | $89.04 | $890.40 | portfolio_end |
| Apr 16, 2024 | NTIOF | SELL | 11 | $79.94 | $879.34 | portfolio_end |
| Apr 16, 2024 | AOM | SELL | 23 | $41.27 | $949.21 | portfolio_end |
| Apr 16, 2024 | EAOM | SELL | 37 | $25.98 | $961.26 | portfolio_end |
| Apr 16, 2024 | AOR | SELL | 18 | $53.62 | $965.16 | portfolio_end |
| Apr 16, 2024 | AOA | SELL | 13 | $70.55 | $917.15 | portfolio_end |
| Apr 16, 2024 | KNCRF | SELL | 19 | $52.50 | $997.50 | portfolio_end |
| Apr 16, 2024 | PFFV | SELL | 41 | $23.07 | $945.87 | portfolio_end |
| Apr 16, 2024 | PGR | SELL | 4 | $208.35 | $833.40 | portfolio_end |
| Mar 26, 2024 | NTIOF | BUY | 11 | $83.92 | $923.12 | Capture opportunity: NTIOF |
| Mar 25, 2024 | QUBHF | SELL | 478 | $2.04 | $975.12 | fixed_exit |
| Mar 22, 2024 | CASS | SELL | 21 | $46.53 | $977.13 | fixed_exit |
| Mar 22, 2024 | AOK | SELL | 27 | $36.72 | $991.44 | fixed_exit |
| Mar 22, 2024 | PFFV | BUY | 41 | $23.83 | $977.03 | Capture opportunity: PFFV |
| Mar 22, 2024 | PGR | BUY | 4 | $205.70 | $822.80 | Capture opportunity: PGR |
| Mar 21, 2024 | GSIG | SELL | 21 | $46.64 | $979.44 | fixed_exit |
| Mar 21, 2024 | BBAG | SELL | 22 | $45.67 | $1,004.74 | fixed_exit |
| Mar 21, 2024 | FLMB | SELL | 41 | $24.06 | $986.46 | fixed_exit |
| Mar 21, 2024 | AOM | BUY | 23 | $42.62 | $980.26 | Capture opportunity: AOM |
| Mar 21, 2024 | EAOM | BUY | 37 | $26.91 | $995.67 | Capture opportunity: EAOM |
| Mar 21, 2024 | AOR | BUY | 18 | $55.55 | $999.90 | Capture opportunity: AOR |
| Mar 21, 2024 | AOA | BUY | 13 | $73.29 | $952.77 | Capture opportunity: AOA |
| Mar 20, 2024 | TAP | SELL | 15 | $66.84 | $1,002.60 | fixed_exit |
| Mar 20, 2024 | GATX | SELL | 7 | $131.22 | $918.54 | fixed_exit |
| 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 | YORW | SELL | 27 | $35.26 | $952.02 | fixed_exit |
| Mar 19, 2024 | KNCRF | BUY | 19 | $51.93 | $986.67 | Capture opportunity: KNCRF |
| Feb 23, 2024 | QUBHF | BUY | 478 | $2.09 | $999.02 | Capture opportunity: QUBHF |
| Feb 22, 2024 | EINC | SELL | 14 | $71.04 | $994.56 | fixed_exit |
| Feb 22, 2024 | BOND | SELL | 10 | $90.72 | $907.20 | fixed_exit |
| Feb 22, 2024 | CASS | BUY | 21 | $46.69 | $980.49 | Capture opportunity: CASS |
| Feb 22, 2024 | AOK | BUY | 27 | $36.16 | $976.32 | Capture opportunity: AOK |
| Feb 21, 2024 | GSIG | BUY | 21 | $46.57 | $977.97 | Capture opportunity: GSIG |
| Feb 21, 2024 | BBAG | BUY | 22 | $45.40 | $998.80 | Capture opportunity: BBAG |
| Feb 21, 2024 | FLMB | BUY | 41 | $23.99 | $983.59 | Capture opportunity: FLMB |
| Feb 20, 2024 | EPR | SELL | 22 | $42.51 | $935.22 | fixed_exit |
| Feb 20, 2024 | ADC | SELL | 16 | $56.27 | $900.32 | fixed_exit |
| Feb 20, 2024 | STAG | SELL | 26 | $38.70 | $1,006.20 | fixed_exit |
| Feb 20, 2024 | TAP | BUY | 15 | $62.72 | $940.80 | Capture opportunity: TAP |
| Feb 20, 2024 | GATX | BUY | 7 | $125.47 | $878.29 | Capture opportunity: GATX |
| Feb 16, 2024 | DIVO | SELL | 27 | $37.53 | $1,013.31 | fixed_exit |
| Feb 16, 2024 | HTAB | SELL | 51 | $19.49 | $993.99 | fixed_exit |
| Feb 16, 2024 | VAC | BUY | 11 | $85.22 | $937.42 | Capture opportunity: VAC |
| Feb 16, 2024 | YORW | BUY | 27 | $36.64 | $989.28 | Capture opportunity: YORW |
| Feb 15, 2024 | LBAY | SELL | 38 | $25.70 | $976.60 | fixed_exit |
| Feb 14, 2024 | QIG | SELL | 22 | $44.01 | $968.22 | fixed_exit |
| Feb 14, 2024 | QSIG | SELL | 20 | $47.74 | $954.80 | fixed_exit |
| Jan 23, 2024 | EINC | BUY | 14 | $68.29 | $956.06 | Capture opportunity: EINC |
| Jan 23, 2024 | BOND | BUY | 10 | $91.54 | $915.40 | Capture opportunity: BOND |
| Jan 19, 2024 | EPR | BUY | 22 | $45.06 | $991.32 | Capture opportunity: EPR |
| Jan 19, 2024 | ADC | BUY | 16 | $61.09 | $977.44 | Capture opportunity: ADC |
| Jan 19, 2024 | STAG | BUY | 26 | $38.02 | $988.52 | Capture opportunity: STAG |
| Jan 18, 2024 | DIVO | BUY | 27 | $36.46 | $984.42 | Capture opportunity: DIVO |
| Jan 18, 2024 | HTAB | BUY | 51 | $19.47 | $992.97 | Capture opportunity: HTAB |
| Jan 17, 2024 | LBAY | BUY | 38 | $25.70 | $976.60 | Capture opportunity: LBAY |
| 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 |