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Capture Timing v4 Fixed: 7D -> 14D
Portfolio #5
Date Range
Mar 1, 2024 — Jun 1, 2024
Total Return
2.11%
Win Rate
0.48%
14W - 15L - 60 Total
Max Drawdown
2.01%
Initial Capital
$10,000.00
Final: $10,211.35
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 |
|---|---|---|---|---|---|---|---|---|
| QSIG | CLOSED | In: May 15, 2024 Out: Jun 1, 2024 | 20.000000 | In: $47.74 Out: $47.50 | $3.40 | -0.50% | 0.36% | -0.50% |
| QIG | CLOSED | In: May 15, 2024 Out: Jun 1, 2024 | 22.000000 | In: $44.11 Out: $43.76 | $3.52 | -0.79% | 0.36% | -0.79% |
| FYGGY | CLOSED | In: May 14, 2024 Out: Jun 1, 2024 | 763.000000 | In: $1.31 Out: $1.47 | - | 12.21% | 0.00% | 12.21% |
| CHWRF | CLOSED | In: May 14, 2024 Out: Jun 1, 2024 | 793.000000 | In: $1.26 Out: $1.12 | - | -11.11% | 0.00% | -11.11% |
| VAC | CLOSED | In: May 13, 2024 Out: Jun 1, 2024 | 9.000000 | In: $100.25 Out: $90.27 | - | -9.96% | 0.00% | -9.96% |
| FAX | CLOSED | In: May 13, 2024 Out: Jun 1, 2024 | 64.000000 | In: $15.48 Out: $15.90 | $1.76 | 2.71% | 0.18% | 2.71% |
| THQ | CLOSED | In: May 13, 2024 Out: Jun 1, 2024 | 49.000000 | In: $20.30 Out: $19.83 | $8.82 | -2.32% | 0.89% | -2.32% |
| ASGI | CLOSED | In: May 13, 2024 Out: Jun 1, 2024 | 52.000000 | In: $19.08 Out: $18.75 | $10.40 | -1.73% | 1.05% | -1.73% |
| SBI | CLOSED | In: May 13, 2024 Out: Jun 1, 2024 | 127.000000 | In: $7.82 Out: $7.65 | - | -2.17% | 0.00% | -2.17% |
| GLDI | CLOSED | In: May 10, 2024 Out: Jun 1, 2024 | 6.000000 | In: $150.81 Out: $148.36 | $11.09 | -1.62% | 1.23% | -1.62% |
| QSIG | CLOSED | In: Apr 15, 2024 Out: May 14, 2024 | 21.000000 | In: $47.32 Out: $47.59 | $3.57 | 0.57% | 0.36% | 0.57% |
| ASGI | CLOSED | In: Apr 11, 2024 Out: May 10, 2024 | 58.000000 | In: $17.22 Out: $18.65 | $8.70 | 8.30% | 0.87% | 8.30% |
| PBP | CLOSED | In: Apr 11, 2024 Out: May 10, 2024 | 44.000000 | In: $22.46 Out: $22.21 | $7.59 | -1.11% | 0.77% | -1.11% |
| PICB | CLOSED | In: Apr 11, 2024 Out: May 10, 2024 | 45.000000 | In: $22.09 Out: $22.11 | $2.47 | 0.09% | 0.25% | 0.09% |
| THQ | CLOSED | In: Apr 11, 2024 Out: May 10, 2024 | 51.000000 | In: $19.29 Out: $20.29 | $9.18 | 5.18% | 0.93% | 5.18% |
| FAX | CLOSED | In: Apr 11, 2024 Out: May 10, 2024 | 62.000000 | In: $15.96 Out: $15.48 | $1.71 | -3.01% | 0.17% | -3.01% |
| SBI | CLOSED | In: Apr 11, 2024 Out: May 10, 2024 | 127.000000 | In: $7.83 Out: $7.82 | $5.33 | -0.13% | 0.54% | -0.13% |
| SLVO | CLOSED | In: Apr 10, 2024 Out: May 9, 2024 | 12.000000 | In: $79.73 Out: $80.33 | $9.02 | 0.75% | 0.94% | 0.75% |
| GLDI | CLOSED | In: Apr 10, 2024 Out: May 9, 2024 | 6.000000 | In: $151.15 Out: $150.31 | $9.76 | -0.56% | 1.08% | -0.56% |
| SM | CLOSED | In: Apr 9, 2024 Out: May 8, 2024 | 19.000000 | In: $51.74 Out: $50.63 | $3.42 | -2.15% | 0.35% | -2.15% |
| SMLV | CLOSED | In: Mar 6, 2024 Out: Apr 5, 2024 | 9.000000 | In: $109.42 Out: $108.15 | $5.00 | -1.16% | 0.51% | -1.16% |
| BCAT | CLOSED | In: Mar 5, 2024 Out: Apr 4, 2024 | 64.000000 | In: $15.56 Out: $16.03 | $8.16 | 3.02% | 0.82% | 3.02% |
| ALRS | CLOSED | In: Mar 5, 2024 Out: Apr 4, 2024 | 45.000000 | In: $22.00 Out: $20.93 | $8.55 | -4.86% | 0.86% | -4.86% |
| LAMR | CLOSED | In: Mar 5, 2024 Out: Apr 4, 2024 | 8.000000 | In: $117.13 Out: $114.59 | $10.40 | -2.17% | 1.11% | -2.17% |
| WFG | CLOSED | In: Mar 5, 2024 Out: Apr 4, 2024 | 12.000000 | In: $80.98 Out: $82.51 | $3.60 | 1.89% | 0.37% | 1.89% |
| KO | CLOSED | In: Mar 5, 2024 Out: Apr 4, 2024 | 16.000000 | In: $59.52 Out: $59.30 | $7.76 | -0.37% | 0.81% | -0.37% |
| CSGS | CLOSED | In: Mar 5, 2024 Out: Apr 4, 2024 | 18.000000 | In: $53.33 Out: $49.33 | $5.40 | -7.50% | 0.56% | -7.50% |
| BCX | CLOSED | In: Mar 5, 2024 Out: Apr 4, 2024 | 119.000000 | In: $8.37 Out: $9.34 | $6.16 | 11.59% | 0.62% | 11.59% |
| BGR | CLOSED | In: Mar 5, 2024 Out: Apr 4, 2024 | 80.000000 | In: $12.38 Out: $13.50 | $5.26 | 9.05% | 0.53% | 9.05% |
| BUHPF | CLOSED | In: Mar 4, 2024 Out: Apr 3, 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 | VAC | SELL | 9 | $90.27 | $812.43 | portfolio_end |
| Jun 1, 2024 | SBI | SELL | 127 | $7.65 | $971.55 | portfolio_end |
| Jun 1, 2024 | FYGGY | SELL | 763 | $1.47 | $1,121.61 | portfolio_end |
| Jun 1, 2024 | CHWRF | SELL | 793 | $1.12 | $888.16 | portfolio_end |
| Jun 1, 2024 | QIG | SELL | 22 | $43.76 | $962.72 | portfolio_end |
| Jun 1, 2024 | QSIG | SELL | 20 | $47.50 | $950.00 | portfolio_end |
| Jun 1, 2024 | GLDI | SELL | 6 | $148.36 | $890.16 | portfolio_end |
| Jun 1, 2024 | ASGI | SELL | 52 | $18.75 | $975.00 | portfolio_end |
| Jun 1, 2024 | THQ | SELL | 49 | $19.83 | $971.67 | portfolio_end |
| Jun 1, 2024 | FAX | SELL | 64 | $15.90 | $1,017.60 | portfolio_end |
| May 15, 2024 | QIG | BUY | 22 | $44.11 | $970.42 | Capture opportunity: QIG |
| May 15, 2024 | QSIG | BUY | 20 | $47.74 | $954.80 | Capture opportunity: QSIG |
| May 14, 2024 | QSIG | SELL | 21 | $47.59 | $999.39 | fixed_exit |
| May 14, 2024 | FYGGY | BUY | 763 | $1.31 | $999.53 | Capture opportunity: FYGGY |
| May 14, 2024 | CHWRF | BUY | 793 | $1.26 | $999.18 | Capture opportunity: CHWRF |
| May 13, 2024 | ASGI | BUY | 52 | $19.08 | $992.16 | Capture opportunity: ASGI |
| May 13, 2024 | THQ | BUY | 49 | $20.30 | $994.70 | Capture opportunity: THQ |
| May 13, 2024 | VAC | BUY | 9 | $100.25 | $902.25 | Capture opportunity: VAC |
| May 13, 2024 | SBI | BUY | 127 | $7.82 | $993.14 | Capture opportunity: SBI |
| May 13, 2024 | FAX | BUY | 64 | $15.48 | $990.72 | Capture opportunity: FAX |
| May 10, 2024 | PBP | SELL | 44 | $22.21 | $977.24 | fixed_exit |
| May 10, 2024 | PICB | SELL | 45 | $22.11 | $994.95 | fixed_exit |
| May 10, 2024 | THQ | SELL | 51 | $20.29 | $1,034.79 | fixed_exit |
| May 10, 2024 | ASGI | SELL | 58 | $18.65 | $1,081.70 | fixed_exit |
| May 10, 2024 | FAX | SELL | 62 | $15.48 | $959.76 | fixed_exit |
| May 10, 2024 | SBI | SELL | 127 | $7.82 | $993.14 | fixed_exit |
| May 10, 2024 | GLDI | BUY | 6 | $150.81 | $904.86 | Capture opportunity: GLDI |
| 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 | 19 | $50.63 | $961.97 | fixed_exit |
| Apr 15, 2024 | QSIG | BUY | 21 | $47.32 | $993.72 | Capture opportunity: QSIG |
| Apr 11, 2024 | THQ | BUY | 51 | $19.29 | $983.79 | Capture opportunity: THQ |
| Apr 11, 2024 | ASGI | BUY | 58 | $17.22 | $998.76 | Capture opportunity: ASGI |
| Apr 11, 2024 | PBP | BUY | 44 | $22.46 | $988.24 | Capture opportunity: PBP |
| Apr 11, 2024 | SBI | BUY | 127 | $7.83 | $994.41 | Capture opportunity: SBI |
| Apr 11, 2024 | PICB | BUY | 45 | $22.09 | $994.05 | Capture opportunity: PICB |
| Apr 11, 2024 | FAX | BUY | 62 | $15.96 | $989.52 | Capture opportunity: FAX |
| 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 5, 2024 | SMLV | SELL | 9 | $108.15 | $973.35 | fixed_exit |
| Apr 4, 2024 | ALRS | SELL | 45 | $20.93 | $941.85 | fixed_exit |
| Apr 4, 2024 | BGR | SELL | 80 | $13.50 | $1,080.00 | 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 | 64 | $16.03 | $1,025.92 | fixed_exit |
| Apr 4, 2024 | BCX | SELL | 119 | $9.34 | $1,111.46 | fixed_exit |
| Apr 4, 2024 | CSGS | SELL | 18 | $49.33 | $887.94 | fixed_exit |
| Apr 4, 2024 | KO | SELL | 16 | $59.30 | $948.80 | fixed_exit |
| Apr 3, 2024 | BUHPF | SELL | 165 | $6.06 | $999.90 | fixed_exit |
| 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 |