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Capture Timing v4 Fixed: 7D -> 14D
Portfolio #9
Date Range
Apr 30, 2024 — Jul 30, 2024
Total Return
0.75%
Win Rate
0.45%
13W - 16L - 60 Total
Max Drawdown
2.73%
Initial Capital
$10,000.00
Final: $10,075.50
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: Jul 17, 2024 Out: Jul 30, 2024 | 20.000000 | In: $48.12 Out: $48.06 | $3.50 | -0.12% | 0.36% | -0.12% |
| QIG | CLOSED | In: Jul 17, 2024 Out: Jul 30, 2024 | 22.000000 | In: $44.67 Out: $44.44 | $3.85 | -0.51% | 0.39% | -0.51% |
| ASGI | CLOSED | In: Jul 15, 2024 Out: Jul 30, 2024 | 52.000000 | In: $19.18 Out: $18.68 | - | -2.61% | 0.00% | -2.61% |
| FAX | CLOSED | In: Jul 15, 2024 Out: Jul 30, 2024 | 59.000000 | In: $16.80 Out: $16.68 | - | -0.71% | 0.00% | -0.71% |
| SBI | CLOSED | In: Jul 15, 2024 Out: Jul 30, 2024 | 125.000000 | In: $7.98 Out: $7.91 | - | -0.88% | 0.00% | -0.88% |
| THQ | CLOSED | In: Jul 15, 2024 Out: Jul 30, 2024 | 46.000000 | In: $21.32 Out: $21.79 | - | 2.20% | 0.00% | 2.20% |
| GLDI | CLOSED | In: Jul 11, 2024 Out: Jul 30, 2024 | 6.000000 | In: $151.07 Out: $150.47 | $8.65 | -0.40% | 0.95% | -0.40% |
| PICB | CLOSED | In: Jul 11, 2024 Out: Jul 30, 2024 | 44.000000 | In: $22.56 Out: $22.41 | $2.54 | -0.66% | 0.26% | -0.66% |
| PBP | CLOSED | In: Jul 11, 2024 Out: Jul 30, 2024 | 44.000000 | In: $22.42 Out: $22.08 | $7.16 | -1.52% | 0.73% | -1.52% |
| SM | CLOSED | In: Jul 10, 2024 Out: Jul 30, 2024 | 22.000000 | In: $43.90 Out: $45.49 | - | 3.62% | 0.00% | 3.62% |
| FEZ | CLOSED | In: Jun 12, 2024 Out: Jul 15, 2024 | 18.000000 | In: $53.01 Out: $51.65 | $19.33 | -2.57% | 2.03% | -2.57% |
| SPEU | CLOSED | In: Jun 12, 2024 Out: Jul 15, 2024 | 22.000000 | In: $43.74 Out: $42.98 | $16.77 | -1.74% | 1.74% | -1.74% |
| SPDW | CLOSED | In: Jun 12, 2024 Out: Jul 15, 2024 | 27.000000 | In: $36.29 Out: $36.28 | $16.69 | -0.03% | 1.70% | -0.03% |
| GWX | CLOSED | In: Jun 12, 2024 Out: Jul 15, 2024 | 30.000000 | In: $32.63 Out: $32.88 | $13.46 | 0.77% | 1.37% | 0.77% |
| SLVO | CLOSED | In: Jun 11, 2024 Out: Jul 12, 2024 | 12.000000 | In: $81.21 Out: $84.83 | $18.85 | 4.46% | 1.93% | 4.46% |
| FPAFF | CLOSED | In: Jun 10, 2024 Out: Jul 11, 2024 | 2040.000000 | In: $0.49 Out: $0.43 | $32.64 | -12.24% | 3.27% | -12.24% |
| BSVN | CLOSED | In: Jun 10, 2024 Out: Jul 11, 2024 | 33.000000 | In: $29.70 Out: $33.29 | $6.93 | 12.09% | 0.71% | 12.09% |
| MO | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 21.000000 | In: $46.67 Out: $46.02 | $20.58 | -1.39% | 2.10% | -1.39% |
| ALRS | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 52.000000 | In: $19.20 Out: $18.74 | $10.40 | -2.40% | 1.04% | -2.40% |
| BCAT | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 60.000000 | In: $16.52 Out: $17.00 | $17.12 | 2.91% | 1.73% | 2.91% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PBP | CLOSED | In: May 9, 2024 Out: Jun 10, 2024 | 44.000000 | In: $22.28 Out: $22.15 | $8.84 | -0.58% | 0.90% | -0.58% |
| 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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | SM | SELL | 22 | $45.49 | $1,000.78 | portfolio_end |
| Jul 30, 2024 | GLDI | SELL | 6 | $150.47 | $902.82 | portfolio_end |
| Jul 30, 2024 | PBP | SELL | 44 | $22.08 | $971.52 | portfolio_end |
| Jul 30, 2024 | PICB | SELL | 44 | $22.41 | $986.04 | portfolio_end |
| Jul 30, 2024 | ASGI | SELL | 52 | $18.68 | $971.36 | portfolio_end |
| Jul 30, 2024 | THQ | SELL | 46 | $21.79 | $1,002.34 | portfolio_end |
| Jul 30, 2024 | SBI | SELL | 125 | $7.91 | $988.75 | portfolio_end |
| Jul 30, 2024 | FAX | SELL | 59 | $16.68 | $984.12 | portfolio_end |
| Jul 30, 2024 | QIG | SELL | 22 | $44.44 | $977.68 | portfolio_end |
| Jul 30, 2024 | QSIG | SELL | 20 | $48.06 | $961.20 | portfolio_end |
| Jul 17, 2024 | QIG | BUY | 22 | $44.67 | $982.74 | Capture opportunity: QIG |
| Jul 17, 2024 | QSIG | BUY | 20 | $48.12 | $962.40 | Capture opportunity: QSIG |
| Jul 15, 2024 | FEZ | SELL | 18 | $51.65 | $929.70 | fixed_exit |
| Jul 15, 2024 | SPEU | SELL | 22 | $42.98 | $945.56 | fixed_exit |
| Jul 15, 2024 | SPDW | SELL | 27 | $36.28 | $979.56 | fixed_exit |
| Jul 15, 2024 | GWX | SELL | 30 | $32.88 | $986.40 | fixed_exit |
| Jul 15, 2024 | ASGI | BUY | 52 | $19.18 | $997.36 | Capture opportunity: ASGI |
| Jul 15, 2024 | THQ | BUY | 46 | $21.32 | $980.72 | Capture opportunity: THQ |
| Jul 15, 2024 | SBI | BUY | 125 | $7.98 | $997.50 | Capture opportunity: SBI |
| Jul 15, 2024 | FAX | BUY | 59 | $16.80 | $991.20 | Capture opportunity: FAX |
| Jul 12, 2024 | SLVO | SELL | 12 | $84.83 | $1,017.96 | fixed_exit |
| Jul 11, 2024 | FPAFF | SELL | 2040 | $0.43 | $877.20 | fixed_exit |
| Jul 11, 2024 | BSVN | SELL | 33 | $33.29 | $1,098.57 | fixed_exit |
| Jul 11, 2024 | GLDI | BUY | 6 | $151.07 | $906.42 | Capture opportunity: GLDI |
| Jul 11, 2024 | PBP | BUY | 44 | $22.42 | $986.48 | Capture opportunity: PBP |
| Jul 11, 2024 | PICB | BUY | 44 | $22.56 | $992.64 | Capture opportunity: PICB |
| Jul 10, 2024 | SM | BUY | 22 | $43.90 | $965.80 | Capture opportunity: SM |
| Jul 8, 2024 | MO | SELL | 21 | $46.02 | $966.42 | fixed_exit |
| Jul 8, 2024 | ALRS | SELL | 52 | $18.74 | $974.48 | fixed_exit |
| Jul 8, 2024 | BCAT | SELL | 60 | $17.00 | $1,020.00 | fixed_exit |
| 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 | 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 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 | PBP | SELL | 44 | $22.15 | $974.60 | fixed_exit |
| 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 10, 2024 | BSVN | BUY | 33 | $29.70 | $980.10 | Capture opportunity: BSVN |
| 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 10, 2024 | GLDI | BUY | 6 | $150.81 | $904.86 | Capture opportunity: GLDI |
| May 9, 2024 | PBP | BUY | 44 | $22.28 | $980.32 | Capture opportunity: PBP |
| May 9, 2024 | PICB | BUY | 45 | $22.16 | $997.20 | Capture opportunity: PICB |
| 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 |