← Back to Experiments
Capture Timing v4 Fixed: 7D -> 14D
Portfolio #7
Date Range
Mar 31, 2024 — Jun 30, 2024
Total Return
-1.88%
Win Rate
0.40%
12W - 18L - 60 Total
Max Drawdown
3.46%
Initial Capital
$10,000.00
Final: $9,811.85
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 |
|---|---|---|---|---|---|---|---|---|
| GWX | CLOSED | In: Jun 12, 2024 Out: Jun 30, 2024 | 30.000000 | In: $32.63 Out: $31.74 | $13.46 | -2.73% | 1.37% | -2.73% |
| SPEU | CLOSED | In: Jun 12, 2024 Out: Jun 30, 2024 | 22.000000 | In: $43.74 Out: $41.75 | $16.77 | -4.55% | 1.74% | -4.55% |
| FEZ | CLOSED | In: Jun 12, 2024 Out: Jun 30, 2024 | 18.000000 | In: $53.01 Out: $50.03 | $19.33 | -5.62% | 2.03% | -5.62% |
| SPDW | CLOSED | In: Jun 12, 2024 Out: Jun 30, 2024 | 27.000000 | In: $36.29 Out: $35.08 | $16.69 | -3.33% | 1.70% | -3.33% |
| EDIV | CLOSED | In: Jun 12, 2024 Out: Jun 30, 2024 | 28.000000 | In: $35.23 Out: $35.30 | $12.81 | 0.20% | 1.30% | 0.20% |
| SLVO | CLOSED | In: Jun 11, 2024 Out: Jun 30, 2024 | 12.000000 | In: $81.21 Out: $80.24 | $18.85 | -1.19% | 1.93% | -1.19% |
| FPAFF | CLOSED | In: Jun 10, 2024 Out: Jun 30, 2024 | 2040.000000 | In: $0.49 Out: $0.45 | - | -8.16% | 0.00% | -8.16% |
| ALRS | CLOSED | In: Jun 5, 2024 Out: Jun 30, 2024 | 52.000000 | In: $19.20 Out: $19.61 | - | 2.14% | 0.00% | 2.14% |
| BCAT | CLOSED | In: Jun 5, 2024 Out: Jun 30, 2024 | 60.000000 | In: $16.52 Out: $16.41 | $17.12 | -0.67% | 1.73% | -0.67% |
| MO | CLOSED | In: Jun 5, 2024 Out: Jun 30, 2024 | 21.000000 | In: $46.67 Out: $45.55 | - | -2.40% | 0.00% | -2.40% |
| ASGI | CLOSED | In: May 13, 2024 Out: Jun 12, 2024 | 52.000000 | In: $19.08 Out: $18.70 | $10.40 | -1.99% | 1.05% | -1.99% |
| THQ | CLOSED | In: May 13, 2024 Out: Jun 12, 2024 | 49.000000 | In: $20.30 Out: $20.22 | $8.82 | -0.39% | 0.89% | -0.39% |
| FAX | CLOSED | In: May 13, 2024 Out: Jun 12, 2024 | 64.000000 | In: $15.48 Out: $16.08 | $1.76 | 3.88% | 0.18% | 3.88% |
| SBI | CLOSED | In: May 13, 2024 Out: Jun 12, 2024 | 127.000000 | In: $7.82 Out: $7.81 | $5.33 | -0.13% | 0.54% | -0.13% |
| VAC | CLOSED | In: May 13, 2024 Out: Jun 12, 2024 | 9.000000 | In: $100.25 Out: $89.59 | $6.84 | -10.63% | 0.76% | -10.63% |
| GLDI | CLOSED | In: May 10, 2024 Out: Jun 11, 2024 | 6.000000 | In: $150.81 Out: $147.38 | $11.09 | -2.27% | 1.23% | -2.27% |
| PICB | CLOSED | In: May 9, 2024 Out: Jun 10, 2024 | 45.000000 | In: $22.16 Out: $22.00 | $2.53 | -0.72% | 0.25% | -0.72% |
| WAL | CLOSED | In: May 6, 2024 Out: Jun 5, 2024 | 16.000000 | In: $62.43 Out: $59.37 | $5.92 | -4.90% | 0.59% | -4.90% |
| BCAT | CLOSED | In: May 3, 2024 Out: Jun 4, 2024 | 62.000000 | In: $15.93 Out: $16.64 | $7.91 | 4.46% | 0.80% | 4.46% |
| FCFS | CLOSED | In: May 3, 2024 Out: Jun 4, 2024 | 8.000000 | In: $116.35 Out: $114.57 | $2.80 | -1.53% | 0.30% | -1.53% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BCAT | CLOSED | In: Apr 3, 2024 Out: May 2, 2024 | 60.000000 | In: $16.40 Out: $15.81 | $7.65 | -3.60% | 0.78% | -3.60% |
| BCX | CLOSED | In: Apr 3, 2024 Out: May 2, 2024 | 107.000000 | In: $9.34 Out: $9.18 | $5.54 | -1.71% | 0.55% | -1.71% |
| BGR | CLOSED | In: Apr 3, 2024 Out: May 2, 2024 | 74.000000 | In: $13.50 Out: $13.11 | $4.86 | -2.89% | 0.49% | -2.89% |
| AMT | CLOSED | In: Apr 2, 2024 Out: May 1, 2024 | 5.000000 | In: $192.18 Out: $176.84 | $8.10 | -7.98% | 0.84% | -7.98% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | MO | SELL | 21 | $45.55 | $956.55 | portfolio_end |
| Jun 30, 2024 | ALRS | SELL | 52 | $19.61 | $1,019.72 | portfolio_end |
| Jun 30, 2024 | FPAFF | SELL | 2040 | $0.45 | $918.00 | portfolio_end |
| Jun 30, 2024 | EDIV | SELL | 28 | $35.30 | $988.40 | portfolio_end |
| Jun 30, 2024 | SLVO | SELL | 12 | $80.24 | $962.88 | portfolio_end |
| Jun 30, 2024 | FEZ | SELL | 18 | $50.03 | $900.54 | portfolio_end |
| Jun 30, 2024 | SPEU | SELL | 22 | $41.75 | $918.50 | portfolio_end |
| Jun 30, 2024 | BCAT | SELL | 60 | $16.41 | $984.60 | portfolio_end |
| Jun 30, 2024 | SPDW | SELL | 27 | $35.08 | $947.16 | portfolio_end |
| Jun 30, 2024 | GWX | SELL | 30 | $31.74 | $952.20 | portfolio_end |
| Jun 12, 2024 | ASGI | SELL | 52 | $18.70 | $972.40 | fixed_exit |
| Jun 12, 2024 | THQ | SELL | 49 | $20.22 | $990.78 | fixed_exit |
| Jun 12, 2024 | FAX | SELL | 64 | $16.08 | $1,029.12 | fixed_exit |
| Jun 12, 2024 | SBI | SELL | 127 | $7.81 | $991.87 | fixed_exit |
| Jun 12, 2024 | VAC | SELL | 9 | $89.59 | $806.31 | fixed_exit |
| Jun 12, 2024 | FEZ | BUY | 18 | $53.01 | $954.18 | Capture opportunity: FEZ |
| Jun 12, 2024 | SPEU | BUY | 22 | $43.74 | $962.28 | Capture opportunity: SPEU |
| Jun 12, 2024 | SPDW | BUY | 27 | $36.29 | $979.83 | Capture opportunity: SPDW |
| Jun 12, 2024 | GWX | BUY | 30 | $32.63 | $978.90 | Capture opportunity: GWX |
| Jun 12, 2024 | EDIV | BUY | 28 | $35.23 | $986.44 | Capture opportunity: EDIV |
| Jun 11, 2024 | GLDI | SELL | 6 | $147.38 | $884.28 | fixed_exit |
| Jun 11, 2024 | SLVO | BUY | 12 | $81.21 | $974.52 | Capture opportunity: SLVO |
| Jun 10, 2024 | PICB | SELL | 45 | $22.00 | $990.00 | fixed_exit |
| Jun 10, 2024 | FPAFF | BUY | 2040 | $0.49 | $999.60 | Capture opportunity: FPAFF |
| Jun 5, 2024 | WAL | SELL | 16 | $59.37 | $949.92 | fixed_exit |
| Jun 5, 2024 | MO | BUY | 21 | $46.67 | $980.07 | Capture opportunity: MO |
| Jun 5, 2024 | BCAT | BUY | 60 | $16.52 | $991.20 | Capture opportunity: BCAT |
| Jun 5, 2024 | ALRS | BUY | 52 | $19.20 | $998.40 | Capture opportunity: ALRS |
| Jun 4, 2024 | BCAT | SELL | 62 | $16.64 | $1,031.68 | fixed_exit |
| Jun 4, 2024 | FCFS | SELL | 8 | $114.57 | $916.56 | fixed_exit |
| 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 | 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 | GLDI | BUY | 6 | $150.81 | $904.86 | Capture opportunity: GLDI |
| May 9, 2024 | SLVO | SELL | 12 | $80.33 | $963.96 | fixed_exit |
| May 9, 2024 | GLDI | SELL | 6 | $150.31 | $901.86 | fixed_exit |
| May 9, 2024 | PICB | BUY | 45 | $22.16 | $997.20 | Capture opportunity: PICB |
| May 8, 2024 | SM | SELL | 19 | $50.63 | $961.97 | fixed_exit |
| May 6, 2024 | WAL | BUY | 16 | $62.43 | $998.88 | Capture opportunity: WAL |
| 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 2, 2024 | BCAT | SELL | 60 | $15.81 | $948.60 | fixed_exit |
| May 2, 2024 | BCX | SELL | 107 | $9.18 | $982.26 | fixed_exit |
| May 2, 2024 | BGR | SELL | 74 | $13.11 | $970.14 | fixed_exit |
| May 1, 2024 | AMT | SELL | 5 | $176.84 | $884.20 | fixed_exit |
| 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 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 |