← Back to Experiments
Capture Timing v4 Fixed: 7D -> 14D
Portfolio #8
Date Range
Apr 15, 2024 — Jul 15, 2024
Total Return
5.72%
Win Rate
0.82%
23W - 5L - 60 Total
Max Drawdown
1.75%
Initial Capital
$10,000.00
Final: $10,572.49
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 |
|---|---|---|---|---|---|---|---|---|
| AOA | CLOSED | In: Jun 21, 2024 Out: Jul 15, 2024 | 13.000000 | In: $74.81 Out: $76.35 | $7.11 | 2.06% | 0.73% | 2.06% |
| AOR | CLOSED | In: Jun 21, 2024 Out: Jul 15, 2024 | 17.000000 | In: $56.43 Out: $57.31 | $7.21 | 1.56% | 0.75% | 1.56% |
| AOM | CLOSED | In: Jun 21, 2024 Out: Jul 15, 2024 | 23.000000 | In: $43.15 Out: $43.56 | $7.76 | 0.95% | 0.78% | 0.95% |
| EAOM | CLOSED | In: Jun 21, 2024 Out: Jul 15, 2024 | 36.000000 | In: $27.23 Out: $27.45 | $8.16 | 0.81% | 0.83% | 0.81% |
| ISTR | CLOSED | In: Jun 20, 2024 Out: Jul 15, 2024 | 67.000000 | In: $14.74 Out: $16.95 | - | 14.99% | 0.00% | 14.99% |
| MFDX | CLOSED | In: Jun 20, 2024 Out: Jul 15, 2024 | 32.000000 | In: $30.34 Out: $30.90 | $12.80 | 1.85% | 1.32% | 1.85% |
| IVINF | CLOSED | In: Jun 18, 2024 Out: Jul 15, 2024 | 2.000000 | In: $339.50 Out: $339.50 | - | 0.00% | 0.00% | 0.00% |
| TOLZ | CLOSED | In: Jun 14, 2024 Out: Jul 15, 2024 | 21.000000 | In: $45.47 Out: $46.62 | $16.76 | 2.53% | 1.75% | 2.53% |
| JPEM | CLOSED | In: Jun 13, 2024 Out: Jul 15, 2024 | 18.000000 | In: $54.73 Out: $55.67 | $13.86 | 1.72% | 1.41% | 1.72% |
| BBIN | CLOSED | In: Jun 13, 2024 Out: Jul 15, 2024 | 16.000000 | In: $60.38 Out: $61.05 | $14.12 | 1.11% | 1.46% | 1.11% |
| AVHNF | CLOSED | In: May 21, 2024 Out: Jun 21, 2024 | 5.000000 | In: $186.10 Out: $177.75 | $18.44 | -4.49% | 1.98% | -4.49% |
| ADC | CLOSED | In: May 21, 2024 Out: Jun 21, 2024 | 16.000000 | In: $60.75 Out: $61.50 | $4.00 | 1.23% | 0.41% | 1.23% |
| EPR | CLOSED | In: May 21, 2024 Out: Jun 21, 2024 | 23.000000 | In: $41.74 Out: $40.81 | $6.56 | -2.23% | 0.68% | -2.23% |
| STAG | CLOSED | In: May 21, 2024 Out: Jun 21, 2024 | 27.000000 | In: $35.96 Out: $35.46 | $3.33 | -1.39% | 0.34% | -1.39% |
| DIVO | CLOSED | In: May 20, 2024 Out: Jun 20, 2024 | 25.000000 | In: $39.06 Out: $38.93 | $3.85 | -0.33% | 0.39% | -0.33% |
| FLTB | CLOSED | In: May 20, 2024 Out: Jun 20, 2024 | 20.000000 | In: $49.07 Out: $49.25 | $3.52 | 0.37% | 0.36% | 0.37% |
| NNGPF | CLOSED | In: May 17, 2024 Out: Jun 18, 2024 | 20.000000 | In: $49.58 Out: $43.81 | $44.97 | -11.64% | 4.54% | -11.64% |
| QIG | CLOSED | In: May 15, 2024 Out: Jun 14, 2024 | 22.000000 | In: $44.11 Out: $44.42 | $3.52 | 0.70% | 0.36% | 0.70% |
| CHWRF | CLOSED | In: May 14, 2024 Out: Jun 13, 2024 | 793.000000 | In: $1.26 Out: $1.00 | $4.12 | -20.63% | 0.41% | -20.63% |
| FYGGY | CLOSED | In: May 14, 2024 Out: Jun 13, 2024 | 763.000000 | In: $1.31 Out: $1.40 | $24.55 | 6.87% | 2.46% | 6.87% |
| BLHEY | CLOSED | In: Apr 22, 2024 Out: May 21, 2024 | 62.000000 | In: $15.88 Out: $16.19 | $52.73 | 1.95% | 5.36% | 1.95% |
| STAG | CLOSED | In: Apr 18, 2024 Out: May 17, 2024 | 29.000000 | In: $34.38 Out: $36.38 | $3.58 | 5.82% | 0.36% | 5.82% |
| EPR | CLOSED | In: Apr 18, 2024 Out: May 17, 2024 | 24.000000 | In: $40.42 Out: $42.57 | $6.84 | 5.32% | 0.71% | 5.32% |
| ADC | CLOSED | In: Apr 18, 2024 Out: May 17, 2024 | 17.000000 | In: $55.83 Out: $60.53 | $4.25 | 8.42% | 0.45% | 8.42% |
| HTAB | CLOSED | In: Apr 17, 2024 Out: May 16, 2024 | 52.000000 | In: $19.21 Out: $19.42 | $2.72 | 1.09% | 0.27% | 1.09% |
| FLTB | CLOSED | In: Apr 17, 2024 Out: May 16, 2024 | 20.000000 | In: $48.68 Out: $49.09 | $3.40 | 0.84% | 0.35% | 0.84% |
| DIVO | CLOSED | In: Apr 17, 2024 Out: May 16, 2024 | 26.000000 | In: $37.75 Out: $39.15 | $3.98 | 3.71% | 0.41% | 3.71% |
| LBAY | CLOSED | In: Apr 16, 2024 Out: May 15, 2024 | 38.000000 | In: $26.11 Out: $27.10 | $2.89 | 3.79% | 0.29% | 3.79% |
| QIG | CLOSED | In: Apr 15, 2024 Out: May 14, 2024 | 23.000000 | In: $43.22 Out: $43.80 | $3.29 | 1.34% | 0.33% | 1.34% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | IVINF | SELL | 2 | $339.50 | $679.00 | portfolio_end |
| Jul 15, 2024 | BBIN | SELL | 16 | $61.05 | $976.80 | portfolio_end |
| Jul 15, 2024 | JPEM | SELL | 18 | $55.67 | $1,002.06 | portfolio_end |
| Jul 15, 2024 | TOLZ | SELL | 21 | $46.62 | $979.02 | portfolio_end |
| Jul 15, 2024 | ISTR | SELL | 67 | $16.95 | $1,135.65 | portfolio_end |
| Jul 15, 2024 | MFDX | SELL | 32 | $30.90 | $988.80 | portfolio_end |
| Jul 15, 2024 | EAOM | SELL | 36 | $27.45 | $988.20 | portfolio_end |
| Jul 15, 2024 | AOM | SELL | 23 | $43.56 | $1,001.88 | portfolio_end |
| Jul 15, 2024 | AOR | SELL | 17 | $57.31 | $974.27 | portfolio_end |
| Jul 15, 2024 | AOA | SELL | 13 | $76.35 | $992.55 | portfolio_end |
| Jun 21, 2024 | AVHNF | SELL | 5 | $177.75 | $888.75 | fixed_exit |
| Jun 21, 2024 | ADC | SELL | 16 | $61.50 | $984.00 | fixed_exit |
| Jun 21, 2024 | EPR | SELL | 23 | $40.81 | $938.63 | fixed_exit |
| Jun 21, 2024 | STAG | SELL | 27 | $35.46 | $957.42 | fixed_exit |
| Jun 21, 2024 | EAOM | BUY | 36 | $27.23 | $980.28 | Capture opportunity: EAOM |
| Jun 21, 2024 | AOM | BUY | 23 | $43.15 | $992.45 | Capture opportunity: AOM |
| Jun 21, 2024 | AOR | BUY | 17 | $56.43 | $959.31 | Capture opportunity: AOR |
| Jun 21, 2024 | AOA | BUY | 13 | $74.81 | $972.53 | Capture opportunity: AOA |
| Jun 20, 2024 | DIVO | SELL | 25 | $38.93 | $973.25 | fixed_exit |
| Jun 20, 2024 | FLTB | SELL | 20 | $49.25 | $985.00 | fixed_exit |
| Jun 20, 2024 | MFDX | BUY | 32 | $30.34 | $970.88 | Capture opportunity: MFDX |
| Jun 20, 2024 | ISTR | BUY | 67 | $14.74 | $987.58 | Capture opportunity: ISTR |
| Jun 18, 2024 | NNGPF | SELL | 20 | $43.81 | $876.20 | fixed_exit |
| Jun 18, 2024 | IVINF | BUY | 2 | $339.50 | $679.00 | Capture opportunity: IVINF |
| Jun 14, 2024 | QIG | SELL | 22 | $44.42 | $977.24 | fixed_exit |
| Jun 14, 2024 | TOLZ | BUY | 21 | $45.47 | $954.87 | Capture opportunity: TOLZ |
| Jun 13, 2024 | FYGGY | SELL | 763 | $1.40 | $1,068.20 | fixed_exit |
| Jun 13, 2024 | CHWRF | SELL | 793 | $1.00 | $793.00 | fixed_exit |
| Jun 13, 2024 | BBIN | BUY | 16 | $60.38 | $966.08 | Capture opportunity: BBIN |
| Jun 13, 2024 | JPEM | BUY | 18 | $54.73 | $985.14 | Capture opportunity: JPEM |
| May 21, 2024 | BLHEY | SELL | 62 | $16.19 | $1,003.78 | fixed_exit |
| May 21, 2024 | AVHNF | BUY | 5 | $186.10 | $930.50 | Capture opportunity: AVHNF |
| May 21, 2024 | EPR | BUY | 23 | $41.74 | $960.02 | Capture opportunity: EPR |
| May 21, 2024 | ADC | BUY | 16 | $60.75 | $972.00 | Capture opportunity: ADC |
| May 21, 2024 | STAG | BUY | 27 | $35.96 | $970.92 | Capture opportunity: STAG |
| 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 | ADC | SELL | 17 | $60.53 | $1,029.01 | fixed_exit |
| May 17, 2024 | EPR | SELL | 24 | $42.57 | $1,021.68 | fixed_exit |
| May 17, 2024 | STAG | SELL | 29 | $36.38 | $1,055.02 | fixed_exit |
| May 17, 2024 | NNGPF | BUY | 20 | $49.58 | $991.60 | Capture opportunity: NNGPF |
| May 16, 2024 | DIVO | SELL | 26 | $39.15 | $1,017.90 | fixed_exit |
| May 16, 2024 | FLTB | SELL | 20 | $49.09 | $981.80 | fixed_exit |
| May 16, 2024 | HTAB | SELL | 52 | $19.42 | $1,009.84 | fixed_exit |
| May 15, 2024 | LBAY | SELL | 38 | $27.10 | $1,029.80 | fixed_exit |
| May 15, 2024 | QIG | BUY | 22 | $44.11 | $970.42 | Capture opportunity: QIG |
| May 14, 2024 | QSIG | SELL | 21 | $47.59 | $999.39 | fixed_exit |
| May 14, 2024 | QIG | SELL | 23 | $43.80 | $1,007.40 | 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 |
| Apr 22, 2024 | BLHEY | BUY | 62 | $15.88 | $984.56 | Capture opportunity: BLHEY |
| Apr 18, 2024 | EPR | BUY | 24 | $40.42 | $970.08 | Capture opportunity: EPR |
| Apr 18, 2024 | ADC | BUY | 17 | $55.83 | $949.11 | Capture opportunity: ADC |
| Apr 18, 2024 | STAG | BUY | 29 | $34.38 | $997.02 | Capture opportunity: STAG |
| Apr 17, 2024 | DIVO | BUY | 26 | $37.75 | $981.50 | Capture opportunity: DIVO |
| Apr 17, 2024 | FLTB | BUY | 20 | $48.68 | $973.60 | Capture opportunity: FLTB |
| Apr 17, 2024 | HTAB | BUY | 52 | $19.21 | $998.92 | Capture opportunity: HTAB |
| 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 15, 2024 | QIG | BUY | 23 | $43.22 | $994.06 | Capture opportunity: QIG |