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Capture Timing v4 Fixed: 7D -> 14D
Portfolio #10
Date Range
May 15, 2024 — Aug 15, 2024
Total Return
7.62%
Win Rate
0.71%
20W - 8L - 62 Total
Max Drawdown
2.59%
Initial Capital
$10,000.00
Final: $10,762.30
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 |
|---|---|---|---|---|---|---|---|---|
| BUHPF | CLOSED | In: Aug 15, 2024 Out: Aug 15, 2024 | 144.000000 | In: $6.93 Out: $6.93 | - | 0.00% | 0.00% | 0.00% |
| EINC | CLOSED | In: Jul 23, 2024 Out: Aug 15, 2024 | 12.000000 | In: $82.40 Out: $81.49 | $9.18 | -1.10% | 0.93% | -1.10% |
| BBAG | CLOSED | In: Jul 23, 2024 Out: Aug 15, 2024 | 21.000000 | In: $45.81 Out: $46.66 | $3.54 | 1.86% | 0.37% | 1.86% |
| GSIG | CLOSED | In: Jul 23, 2024 Out: Aug 15, 2024 | 21.000000 | In: $46.84 Out: $47.18 | $4.08 | 0.73% | 0.41% | 0.73% |
| BOND | CLOSED | In: Jul 23, 2024 Out: Aug 15, 2024 | 10.000000 | In: $91.75 Out: $93.35 | $3.90 | 1.74% | 0.43% | 1.74% |
| ADC | CLOSED | In: Jul 22, 2024 Out: Aug 15, 2024 | 15.000000 | In: $66.31 Out: $71.65 | $3.75 | 8.05% | 0.38% | 8.05% |
| EPR | CLOSED | In: Jul 22, 2024 Out: Aug 15, 2024 | 22.000000 | In: $44.96 Out: $44.50 | $6.27 | -1.02% | 0.63% | -1.02% |
| DIVO | CLOSED | In: Jul 19, 2024 Out: Aug 15, 2024 | 25.000000 | In: $39.77 Out: $39.51 | $3.96 | -0.65% | 0.40% | -0.65% |
| QSIG | CLOSED | In: Jul 17, 2024 Out: Aug 15, 2024 | 20.000000 | In: $48.12 Out: $48.43 | $3.50 | 0.64% | 0.36% | 0.64% |
| LBAY | CLOSED | In: Jul 17, 2024 Out: Aug 15, 2024 | 37.000000 | In: $26.93 Out: $26.73 | $2.81 | -0.74% | 0.28% | -0.74% |
| QIG | CLOSED | In: Jul 17, 2024 Out: Aug 15, 2024 | 22.000000 | In: $44.67 Out: $45.21 | $3.85 | 1.21% | 0.39% | 1.21% |
| EAOM | CLOSED | In: Jun 21, 2024 Out: Jul 23, 2024 | 36.000000 | In: $27.23 Out: $27.30 | $8.16 | 0.26% | 0.83% | 0.26% |
| AOM | CLOSED | In: Jun 21, 2024 Out: Jul 23, 2024 | 23.000000 | In: $43.15 Out: $43.34 | $7.76 | 0.44% | 0.78% | 0.44% |
| AOR | CLOSED | In: Jun 21, 2024 Out: Jul 23, 2024 | 17.000000 | In: $56.43 Out: $56.83 | $7.21 | 0.71% | 0.75% | 0.71% |
| AOA | CLOSED | In: Jun 21, 2024 Out: Jul 23, 2024 | 13.000000 | In: $74.81 Out: $75.55 | $7.11 | 0.99% | 0.73% | 0.99% |
| MFDX | CLOSED | In: Jun 20, 2024 Out: Jul 22, 2024 | 32.000000 | In: $30.34 Out: $30.94 | $12.80 | 1.98% | 1.32% | 1.98% |
| ISTR | CLOSED | In: Jun 20, 2024 Out: Jul 22, 2024 | 67.000000 | In: $14.74 Out: $17.61 | $6.70 | 19.47% | 0.68% | 19.47% |
| IVINF | CLOSED | In: Jun 18, 2024 Out: Jul 19, 2024 | 2.000000 | In: $339.50 Out: $339.50 | - | 0.00% | 0.00% | 0.00% |
| UDOW | CLOSED | In: Jun 14, 2024 Out: Jul 17, 2024 | 26.000000 | In: $37.99 Out: $45.55 | $8.08 | 19.90% | 0.82% | 19.90% |
| URE | CLOSED | In: Jun 14, 2024 Out: Jul 17, 2024 | 17.000000 | In: $56.88 Out: $64.23 | $8.97 | 12.92% | 0.93% | 12.92% |
| TOLZ | CLOSED | In: Jun 14, 2024 Out: Jul 17, 2024 | 21.000000 | In: $45.47 Out: $47.17 | $16.76 | 3.74% | 1.75% | 3.74% |
| 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% |
| 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% |
| 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% |
| 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% |
| QSIG | CLOSED | In: May 15, 2024 Out: Jun 14, 2024 | 20.000000 | In: $47.74 Out: $47.82 | $3.40 | 0.17% | 0.36% | 0.17% |
| 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% |
| CRAI | CLOSED | In: May 15, 2024 Out: Jun 14, 2024 | 5.000000 | In: $170.10 Out: $173.15 | $2.10 | 1.79% | 0.25% | 1.79% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | QIG | SELL | 22 | $45.21 | $994.62 | fixed_exit |
| Aug 15, 2024 | QSIG | SELL | 20 | $48.43 | $968.60 | fixed_exit |
| Aug 15, 2024 | LBAY | SELL | 37 | $26.73 | $989.01 | fixed_exit |
| Aug 15, 2024 | BUHPF | BUY | 144 | $6.93 | $997.92 | Capture opportunity: BUHPF |
| Aug 15, 2024 | EPR | SELL | 22 | $44.50 | $979.00 | portfolio_end |
| Aug 15, 2024 | ADC | SELL | 15 | $71.65 | $1,074.75 | portfolio_end |
| Aug 15, 2024 | DIVO | SELL | 25 | $39.51 | $987.75 | portfolio_end |
| Aug 15, 2024 | EINC | SELL | 12 | $81.49 | $977.88 | portfolio_end |
| Aug 15, 2024 | BOND | SELL | 10 | $93.35 | $933.50 | portfolio_end |
| Aug 15, 2024 | GSIG | SELL | 21 | $47.18 | $990.78 | portfolio_end |
| Aug 15, 2024 | BBAG | SELL | 21 | $46.66 | $979.86 | portfolio_end |
| Aug 15, 2024 | BUHPF | SELL | 144 | $6.93 | $997.92 | portfolio_end |
| Jul 23, 2024 | EAOM | SELL | 36 | $27.30 | $982.80 | fixed_exit |
| Jul 23, 2024 | AOM | SELL | 23 | $43.34 | $996.82 | fixed_exit |
| Jul 23, 2024 | AOR | SELL | 17 | $56.83 | $966.11 | fixed_exit |
| Jul 23, 2024 | AOA | SELL | 13 | $75.55 | $982.15 | fixed_exit |
| Jul 23, 2024 | EINC | BUY | 12 | $82.40 | $988.80 | Capture opportunity: EINC |
| Jul 23, 2024 | BOND | BUY | 10 | $91.75 | $917.50 | Capture opportunity: BOND |
| Jul 23, 2024 | GSIG | BUY | 21 | $46.84 | $983.64 | Capture opportunity: GSIG |
| Jul 23, 2024 | BBAG | BUY | 21 | $45.81 | $962.01 | Capture opportunity: BBAG |
| Jul 22, 2024 | MFDX | SELL | 32 | $30.94 | $990.08 | fixed_exit |
| Jul 22, 2024 | ISTR | SELL | 67 | $17.61 | $1,179.87 | fixed_exit |
| Jul 22, 2024 | EPR | BUY | 22 | $44.96 | $989.12 | Capture opportunity: EPR |
| Jul 22, 2024 | ADC | BUY | 15 | $66.31 | $994.65 | Capture opportunity: ADC |
| Jul 19, 2024 | IVINF | SELL | 2 | $339.50 | $679.00 | fixed_exit |
| Jul 19, 2024 | DIVO | BUY | 25 | $39.77 | $994.25 | Capture opportunity: DIVO |
| Jul 17, 2024 | UDOW | SELL | 26 | $45.55 | $1,184.30 | fixed_exit |
| Jul 17, 2024 | TOLZ | SELL | 21 | $47.17 | $990.57 | fixed_exit |
| Jul 17, 2024 | URE | SELL | 17 | $64.23 | $1,091.91 | fixed_exit |
| 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 17, 2024 | LBAY | BUY | 37 | $26.93 | $996.41 | Capture opportunity: LBAY |
| 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 | CRAI | SELL | 5 | $173.15 | $865.75 | fixed_exit |
| Jun 14, 2024 | QSIG | SELL | 20 | $47.82 | $956.40 | fixed_exit |
| Jun 14, 2024 | TOLZ | BUY | 21 | $45.47 | $954.87 | Capture opportunity: TOLZ |
| Jun 14, 2024 | URE | BUY | 17 | $56.88 | $966.96 | Capture opportunity: URE |
| Jun 14, 2024 | UDOW | BUY | 26 | $37.99 | $987.74 | Capture opportunity: UDOW |
| 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 | NNGPF | BUY | 20 | $49.58 | $991.60 | Capture opportunity: NNGPF |
| 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 15, 2024 | CRAI | BUY | 5 | $170.10 | $850.50 | Capture opportunity: CRAI |