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Capture Timing v4 Fixed: 7D -> 14D
Portfolio #12
Date Range
Jun 14, 2024 — Sep 14, 2024
Total Return
12.11%
Win Rate
0.90%
27W - 3L - 62 Total
Max Drawdown
2.12%
Initial Capital
$10,000.00
Final: $11,210.77
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 |
|---|---|---|---|---|---|---|---|---|
| JPEM | CLOSED | In: Sep 13, 2024 Out: Sep 14, 2024 | 18.000000 | In: $54.36 Out: $54.36 | - | 0.00% | 0.00% | 0.00% |
| TAP | CLOSED | In: Aug 21, 2024 Out: Sep 14, 2024 | 18.000000 | In: $53.27 Out: $54.94 | - | 3.13% | 0.00% | 3.13% |
| STAG | CLOSED | In: Aug 21, 2024 Out: Sep 14, 2024 | 25.000000 | In: $39.75 Out: $40.04 | - | 0.73% | 0.00% | 0.73% |
| ADC | CLOSED | In: Aug 21, 2024 Out: Sep 14, 2024 | 13.000000 | In: $72.75 Out: $76.69 | - | 5.42% | 0.00% | 5.42% |
| EPR | CLOSED | In: Aug 21, 2024 Out: Sep 14, 2024 | 21.000000 | In: $46.20 Out: $48.73 | - | 5.48% | 0.00% | 5.48% |
| HTAB | CLOSED | In: Aug 20, 2024 Out: Sep 14, 2024 | 50.000000 | In: $19.70 Out: $19.87 | $2.75 | 0.86% | 0.28% | 0.86% |
| FLTB | CLOSED | In: Aug 20, 2024 Out: Sep 14, 2024 | 19.000000 | In: $50.08 Out: $50.43 | $3.29 | 0.70% | 0.35% | 0.70% |
| DIVO | CLOSED | In: Aug 20, 2024 Out: Sep 14, 2024 | 25.000000 | In: $39.87 Out: $40.51 | $4.03 | 1.61% | 0.40% | 1.61% |
| QIG | CLOSED | In: Aug 16, 2024 Out: Sep 14, 2024 | 22.000000 | In: $45.32 Out: $46.03 | $3.96 | 1.57% | 0.40% | 1.57% |
| QSIG | CLOSED | In: Aug 16, 2024 Out: Sep 14, 2024 | 20.000000 | In: $48.50 Out: $48.98 | $3.50 | 0.99% | 0.36% | 0.99% |
| BUHPF | CLOSED | In: Aug 15, 2024 Out: Sep 13, 2024 | 144.000000 | In: $6.93 Out: $6.93 | $8.47 | 0.00% | 0.85% | 0.00% |
| EINC | CLOSED | In: Jul 23, 2024 Out: Aug 21, 2024 | 12.000000 | In: $82.40 Out: $81.87 | $9.18 | -0.64% | 0.93% | -0.64% |
| ADC | CLOSED | In: Jul 22, 2024 Out: Aug 20, 2024 | 15.000000 | In: $66.31 Out: $72.17 | $3.75 | 8.84% | 0.38% | 8.84% |
| STAG | CLOSED | In: Jul 22, 2024 Out: Aug 20, 2024 | 24.000000 | In: $40.21 Out: $39.54 | $2.96 | -1.67% | 0.31% | -1.67% |
| EPR | CLOSED | In: Jul 22, 2024 Out: Aug 20, 2024 | 22.000000 | In: $44.96 Out: $45.35 | $6.27 | 0.87% | 0.63% | 0.87% |
| FLTB | CLOSED | In: Jul 19, 2024 Out: Aug 19, 2024 | 20.000000 | In: $49.50 Out: $50.02 | $3.50 | 1.05% | 0.35% | 1.05% |
| HTAB | CLOSED | In: Jul 19, 2024 Out: Aug 19, 2024 | 51.000000 | In: $19.53 Out: $19.68 | $3.18 | 0.77% | 0.32% | 0.77% |
| DIVO | CLOSED | In: Jul 19, 2024 Out: Aug 19, 2024 | 25.000000 | In: $39.77 Out: $39.79 | $3.96 | 0.05% | 0.40% | 0.05% |
| 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% |
| 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% |
| 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% |
| BFC | CLOSED | In: Jun 14, 2024 Out: Jul 17, 2024 | 12.000000 | In: $78.82 Out: $90.62 | $4.20 | 14.97% | 0.44% | 14.97% |
| 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% |
| FLXS | CLOSED | In: Jun 14, 2024 Out: Jul 17, 2024 | 31.000000 | In: $32.20 Out: $37.19 | $4.65 | 15.50% | 0.47% | 15.50% |
| UXI | CLOSED | In: Jun 14, 2024 Out: Jul 17, 2024 | 31.000000 | In: $31.44 Out: $34.32 | $0.33 | 9.16% | 0.03% | 9.16% |
| EPV | CLOSED | In: Jun 14, 2024 Out: Jul 17, 2024 | 25.000000 | In: $39.10 Out: $36.53 | $2.61 | -6.57% | 0.27% | -6.57% |
| LBAY | CLOSED | In: Jun 14, 2024 Out: Jul 17, 2024 | 38.000000 | In: $25.92 Out: $26.93 | $2.89 | 3.90% | 0.29% | 3.90% |
| DSTL | CLOSED | In: Jun 14, 2024 Out: Jul 17, 2024 | 19.000000 | In: $51.40 Out: $54.21 | $3.85 | 5.47% | 0.39% | 5.47% |
| 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% |
| WFG | CLOSED | In: Jun 14, 2024 Out: Jul 17, 2024 | 12.000000 | In: $79.91 Out: $81.08 | $3.84 | 1.46% | 0.40% | 1.46% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 14, 2024 | QSIG | SELL | 20 | $48.98 | $979.60 | portfolio_end |
| Sep 14, 2024 | QIG | SELL | 22 | $46.03 | $1,012.66 | portfolio_end |
| Sep 14, 2024 | TAP | SELL | 18 | $54.94 | $988.92 | portfolio_end |
| Sep 14, 2024 | EPR | SELL | 21 | $48.73 | $1,023.33 | portfolio_end |
| Sep 14, 2024 | ADC | SELL | 13 | $76.69 | $996.97 | portfolio_end |
| Sep 14, 2024 | STAG | SELL | 25 | $40.04 | $1,001.00 | portfolio_end |
| Sep 14, 2024 | DIVO | SELL | 25 | $40.51 | $1,012.75 | portfolio_end |
| Sep 14, 2024 | FLTB | SELL | 19 | $50.43 | $958.17 | portfolio_end |
| Sep 14, 2024 | HTAB | SELL | 50 | $19.87 | $993.50 | portfolio_end |
| Sep 14, 2024 | JPEM | SELL | 18 | $54.36 | $978.48 | portfolio_end |
| Sep 13, 2024 | BUHPF | SELL | 144 | $6.93 | $997.92 | fixed_exit |
| Sep 13, 2024 | JPEM | BUY | 18 | $54.36 | $978.48 | Capture opportunity: JPEM |
| Aug 21, 2024 | EINC | SELL | 12 | $81.87 | $982.44 | fixed_exit |
| Aug 21, 2024 | TAP | BUY | 18 | $53.27 | $958.86 | Capture opportunity: TAP |
| Aug 21, 2024 | EPR | BUY | 21 | $46.20 | $970.20 | Capture opportunity: EPR |
| Aug 21, 2024 | ADC | BUY | 13 | $72.75 | $945.75 | Capture opportunity: ADC |
| Aug 21, 2024 | STAG | BUY | 25 | $39.75 | $993.75 | Capture opportunity: STAG |
| Aug 20, 2024 | EPR | SELL | 22 | $45.35 | $997.70 | fixed_exit |
| Aug 20, 2024 | ADC | SELL | 15 | $72.17 | $1,082.55 | fixed_exit |
| Aug 20, 2024 | STAG | SELL | 24 | $39.54 | $948.96 | fixed_exit |
| Aug 20, 2024 | DIVO | BUY | 25 | $39.87 | $996.75 | Capture opportunity: DIVO |
| Aug 20, 2024 | FLTB | BUY | 19 | $50.08 | $951.52 | Capture opportunity: FLTB |
| Aug 20, 2024 | HTAB | BUY | 50 | $19.70 | $985.00 | Capture opportunity: HTAB |
| Aug 19, 2024 | FLTB | SELL | 20 | $50.02 | $1,000.40 | fixed_exit |
| Aug 19, 2024 | HTAB | SELL | 51 | $19.68 | $1,003.68 | fixed_exit |
| Aug 19, 2024 | DIVO | SELL | 25 | $39.79 | $994.75 | fixed_exit |
| Aug 16, 2024 | QIG | BUY | 22 | $45.32 | $997.04 | Capture opportunity: QIG |
| Aug 16, 2024 | QSIG | BUY | 20 | $48.50 | $970.00 | Capture opportunity: QSIG |
| 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 |
| Jul 23, 2024 | EINC | BUY | 12 | $82.40 | $988.80 | Capture opportunity: EINC |
| 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 22, 2024 | STAG | BUY | 24 | $40.21 | $965.04 | Capture opportunity: STAG |
| Jul 19, 2024 | DIVO | BUY | 25 | $39.77 | $994.25 | Capture opportunity: DIVO |
| Jul 19, 2024 | FLTB | BUY | 20 | $49.50 | $990.00 | Capture opportunity: FLTB |
| Jul 19, 2024 | HTAB | BUY | 51 | $19.53 | $996.03 | Capture opportunity: HTAB |
| 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 | UDOW | SELL | 26 | $45.55 | $1,184.30 | fixed_exit |
| Jul 17, 2024 | DSTL | SELL | 19 | $54.21 | $1,029.99 | fixed_exit |
| Jul 17, 2024 | LBAY | SELL | 38 | $26.93 | $1,023.34 | fixed_exit |
| Jul 17, 2024 | EPV | SELL | 25 | $36.53 | $913.25 | fixed_exit |
| Jul 17, 2024 | UXI | SELL | 31 | $34.32 | $1,063.92 | fixed_exit |
| Jul 17, 2024 | FLXS | SELL | 31 | $37.19 | $1,152.89 | fixed_exit |
| Jul 17, 2024 | BFC | SELL | 12 | $90.62 | $1,087.44 | fixed_exit |
| Jul 17, 2024 | WFG | SELL | 12 | $81.08 | $972.96 | 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 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 |
| Jun 14, 2024 | FLXS | BUY | 31 | $32.20 | $998.20 | Capture opportunity: FLXS |
| Jun 14, 2024 | BFC | BUY | 12 | $78.82 | $945.84 | Capture opportunity: BFC |
| Jun 14, 2024 | WFG | BUY | 12 | $79.91 | $958.92 | Capture opportunity: WFG |
| Jun 14, 2024 | DSTL | BUY | 19 | $51.40 | $976.60 | Capture opportunity: DSTL |
| Jun 14, 2024 | LBAY | BUY | 38 | $25.92 | $984.96 | Capture opportunity: LBAY |
| Jun 14, 2024 | EPV | BUY | 25 | $39.10 | $977.50 | Capture opportunity: EPV |
| Jun 14, 2024 | UXI | BUY | 31 | $31.44 | $974.64 | Capture opportunity: UXI |