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Capture Timing v4 Fixed: 7D -> BE
Portfolio #1
Date Range
Jan 1, 2024 — Apr 1, 2024
Total Return
3.92%
Win Rate
0.76%
22W - 7L - 70 Total
Max Drawdown
1.54%
Initial Capital
$10,000.00
Final: $10,391.90
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 |
|---|---|---|---|---|---|---|---|---|
| AOM | CLOSED | In: Mar 21, 2024 Out: Apr 1, 2024 | 23.000000 | In: $42.62 Out: $42.58 | - | -0.09% | 0.00% | -0.09% |
| MFDX | CLOSED | In: Mar 20, 2024 Out: Apr 1, 2024 | 32.000000 | In: $30.60 Out: $30.43 | - | -0.56% | 0.00% | -0.56% |
| KNCRF | CLOSED | In: Mar 19, 2024 Out: Apr 1, 2024 | 19.000000 | In: $51.93 Out: $51.93 | - | 0.00% | 0.00% | 0.00% |
| VOYJF | CLOSED | In: Mar 14, 2024 Out: Apr 1, 2024 | 36.000000 | In: $27.10 Out: $26.06 | - | -3.84% | 0.00% | -3.84% |
| FBTT | CLOSED | In: Mar 12, 2024 Out: Apr 1, 2024 | 55.000000 | In: $18.00 Out: $17.35 | - | -3.61% | 0.00% | -3.61% |
| ITRN | CLOSED | In: Mar 8, 2024 Out: Mar 20, 2024 | 37.000000 | In: $26.35 Out: $28.55 | - | 8.35% | 0.00% | 8.35% |
| ALRS | CLOSED | In: Mar 5, 2024 Out: Apr 1, 2024 | 45.000000 | In: $22.00 Out: $21.39 | - | -2.77% | 0.00% | -2.77% |
| BCAT | CLOSED | In: Mar 5, 2024 Out: Mar 19, 2024 | 64.000000 | In: $15.56 Out: $15.60 | $8.16 | 0.26% | 0.82% | 0.26% |
| LAMR | CLOSED | In: Mar 5, 2024 Out: Mar 21, 2024 | 8.000000 | In: $117.13 Out: $118.07 | $10.40 | 0.80% | 1.11% | 0.80% |
| BUHPF | CLOSED | In: Mar 4, 2024 Out: Mar 14, 2024 | 165.000000 | In: $6.06 Out: $6.06 | - | 0.00% | 0.00% | 0.00% |
| CRAI | CLOSED | In: Feb 29, 2024 Out: Mar 12, 2024 | 7.000000 | In: $132.54 Out: $140.58 | $2.94 | 6.07% | 0.32% | 6.07% |
| SMEBF | CLOSED | In: Feb 27, 2024 Out: Mar 8, 2024 | 1886.000000 | In: $0.53 Out: $0.53 | $12.07 | 0.00% | 1.21% | 0.00% |
| BOND | CLOSED | In: Feb 21, 2024 Out: Mar 4, 2024 | 11.000000 | In: $90.68 Out: $91.00 | $3.96 | 0.35% | 0.40% | 0.35% |
| VAC | CLOSED | In: Feb 16, 2024 Out: Feb 29, 2024 | 11.000000 | In: $85.22 Out: $93.19 | $8.36 | 9.35% | 0.89% | 9.35% |
| HTAB | CLOSED | In: Feb 15, 2024 Out: Mar 1, 2024 | 51.000000 | In: $19.52 Out: $19.55 | $2.96 | 0.15% | 0.30% | 0.15% |
| DIVO | CLOSED | In: Feb 15, 2024 Out: Feb 28, 2024 | 26.000000 | In: $37.49 Out: $37.73 | $3.96 | 0.64% | 0.41% | 0.64% |
| LBAY | CLOSED | In: Feb 14, 2024 Out: Feb 27, 2024 | 39.000000 | In: $25.36 Out: $25.84 | $2.96 | 1.89% | 0.30% | 1.89% |
| QIG | CLOSED | In: Feb 13, 2024 Out: Feb 26, 2024 | 22.000000 | In: $43.87 Out: $43.90 | $3.48 | 0.07% | 0.36% | 0.07% |
| BCAT | CLOSED | In: Feb 5, 2024 Out: Feb 15, 2024 | 64.000000 | In: $15.44 Out: $15.55 | $8.16 | 0.71% | 0.83% | 0.71% |
| BCX | CLOSED | In: Feb 5, 2024 Out: Feb 15, 2024 | 118.000000 | In: $8.41 Out: $8.46 | $6.11 | 0.59% | 0.62% | 0.59% |
| BGR | CLOSED | In: Feb 5, 2024 Out: Feb 15, 2024 | 83.000000 | In: $12.04 Out: $12.31 | $5.45 | 2.24% | 0.55% | 2.24% |
| FCFS | CLOSED | In: Feb 2, 2024 Out: Feb 14, 2024 | 8.000000 | In: $116.09 Out: $120.61 | $2.80 | 3.89% | 0.30% | 3.89% |
| RSMDF | CLOSED | In: Jan 29, 2024 Out: Apr 1, 2024 | 52.000000 | In: $19.17 Out: $19.06 | $2.50 | -0.57% | 0.25% | -0.57% |
| MLPX | CLOSED | In: Jan 29, 2024 Out: Feb 21, 2024 | 22.000000 | In: $45.21 Out: $45.81 | $13.20 | 1.33% | 1.33% | 1.33% |
| EPR | CLOSED | In: Jan 19, 2024 Out: Apr 1, 2024 | 22.000000 | In: $45.06 Out: $41.82 | $12.10 | -7.19% | 1.22% | -7.19% |
| QSIG | CLOSED | In: Jan 16, 2024 Out: Feb 1, 2024 | 20.000000 | In: $48.02 Out: $48.04 | $3.30 | 0.04% | 0.34% | 0.04% |
| QIG | CLOSED | In: Jan 16, 2024 Out: Jan 29, 2024 | 22.000000 | In: $44.52 Out: $44.52 | $3.48 | 0.00% | 0.35% | 0.00% |
| THQ | CLOSED | In: Jan 11, 2024 Out: Feb 12, 2024 | 52.000000 | In: $18.95 Out: $19.56 | $5.85 | 3.22% | 0.59% | 3.22% |
| FAX | CLOSED | In: Jan 11, 2024 Out: Mar 27, 2024 | 60.000000 | In: $16.62 Out: $16.62 | $4.95 | 0.00% | 0.50% | 0.00% |
| SBI | CLOSED | In: Jan 11, 2024 Out: Feb 1, 2024 | 128.000000 | In: $7.81 Out: $7.87 | $3.97 | 0.77% | 0.40% | 0.77% |
| ASGI | CLOSED | In: Jan 11, 2024 Out: Apr 1, 2024 | 54.000000 | In: $18.27 Out: $17.70 | $24.84 | -3.12% | 2.52% | -3.12% |
| SLVO | CLOSED | In: Jan 9, 2024 Out: Jan 29, 2024 | 13.000000 | In: $71.52 Out: $71.95 | $6.75 | 0.60% | 0.73% | 0.60% |
| GLDI | CLOSED | In: Jan 9, 2024 Out: Jan 31, 2024 | 6.000000 | In: $143.52 Out: $143.54 | $6.13 | 0.01% | 0.71% | 0.01% |
| SM | CLOSED | In: Jan 8, 2024 Out: Jan 30, 2024 | 26.000000 | In: $38.19 Out: $38.31 | $4.68 | 0.31% | 0.47% | 0.31% |
| PGR | CLOSED | In: Jan 8, 2024 Out: Jan 19, 2024 | 6.000000 | In: $165.37 Out: $170.14 | $5.10 | 2.88% | 0.51% | 2.88% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | KNCRF | SELL | 19 | $51.93 | $986.67 | breakeven_exit |
| Apr 1, 2024 | ALRS | SELL | 45 | $21.39 | $962.55 | portfolio_end |
| Apr 1, 2024 | FBTT | SELL | 55 | $17.35 | $954.25 | portfolio_end |
| Apr 1, 2024 | RSMDF | SELL | 52 | $19.06 | $991.12 | portfolio_end |
| Apr 1, 2024 | VOYJF | SELL | 36 | $26.06 | $938.16 | portfolio_end |
| Apr 1, 2024 | EPR | SELL | 22 | $41.82 | $920.04 | portfolio_end |
| Apr 1, 2024 | ASGI | SELL | 54 | $17.70 | $955.80 | portfolio_end |
| Apr 1, 2024 | MFDX | SELL | 32 | $30.43 | $973.76 | portfolio_end |
| Apr 1, 2024 | AOM | SELL | 23 | $42.58 | $979.34 | portfolio_end |
| Mar 27, 2024 | FAX | SELL | 60 | $16.62 | $997.20 | breakeven_exit |
| Mar 21, 2024 | LAMR | SELL | 8 | $118.07 | $944.56 | breakeven_exit |
| Mar 21, 2024 | AOM | BUY | 23 | $42.62 | $980.26 | Capture opportunity: AOM |
| Mar 20, 2024 | ITRN | SELL | 37 | $28.55 | $1,056.35 | breakeven_exit |
| Mar 20, 2024 | MFDX | BUY | 32 | $30.60 | $979.20 | Capture opportunity: MFDX |
| Mar 19, 2024 | BCAT | SELL | 64 | $15.60 | $998.40 | breakeven_exit |
| Mar 19, 2024 | KNCRF | BUY | 19 | $51.93 | $986.67 | Capture opportunity: KNCRF |
| Mar 14, 2024 | BUHPF | SELL | 165 | $6.06 | $999.90 | breakeven_exit |
| Mar 14, 2024 | VOYJF | BUY | 36 | $27.10 | $975.60 | Capture opportunity: VOYJF |
| Mar 12, 2024 | CRAI | SELL | 7 | $140.58 | $984.06 | breakeven_exit |
| Mar 12, 2024 | FBTT | BUY | 55 | $18.00 | $990.00 | Capture opportunity: FBTT |
| Mar 8, 2024 | SMEBF | SELL | 1886 | $0.53 | $999.58 | breakeven_exit |
| Mar 8, 2024 | ITRN | BUY | 37 | $26.35 | $974.95 | Capture opportunity: ITRN |
| Mar 5, 2024 | LAMR | BUY | 8 | $117.13 | $937.04 | Capture opportunity: LAMR |
| Mar 5, 2024 | ALRS | BUY | 45 | $22.00 | $990.00 | Capture opportunity: ALRS |
| Mar 5, 2024 | BCAT | BUY | 64 | $15.56 | $995.84 | Capture opportunity: BCAT |
| Mar 4, 2024 | BOND | SELL | 11 | $91.00 | $1,001.00 | breakeven_exit |
| Mar 4, 2024 | BUHPF | BUY | 165 | $6.06 | $999.90 | Capture opportunity: BUHPF |
| Mar 1, 2024 | HTAB | SELL | 51 | $19.55 | $997.05 | breakeven_exit |
| Feb 29, 2024 | VAC | SELL | 11 | $93.19 | $1,025.09 | breakeven_exit |
| Feb 29, 2024 | CRAI | BUY | 7 | $132.54 | $927.78 | Capture opportunity: CRAI |
| Feb 28, 2024 | DIVO | SELL | 26 | $37.73 | $980.98 | breakeven_exit |
| Feb 27, 2024 | LBAY | SELL | 39 | $25.84 | $1,007.76 | breakeven_exit |
| Feb 27, 2024 | SMEBF | BUY | 1886 | $0.53 | $999.58 | Capture opportunity: SMEBF |
| Feb 26, 2024 | QIG | SELL | 22 | $43.90 | $965.80 | breakeven_exit |
| Feb 21, 2024 | MLPX | SELL | 22 | $45.81 | $1,007.82 | breakeven_exit |
| Feb 21, 2024 | BOND | BUY | 11 | $90.68 | $997.48 | Capture opportunity: BOND |
| Feb 16, 2024 | VAC | BUY | 11 | $85.22 | $937.42 | Capture opportunity: VAC |
| Feb 15, 2024 | BCAT | SELL | 64 | $15.55 | $995.20 | breakeven_exit |
| Feb 15, 2024 | BCX | SELL | 118 | $8.46 | $998.28 | breakeven_exit |
| Feb 15, 2024 | BGR | SELL | 83 | $12.31 | $1,021.73 | breakeven_exit |
| Feb 15, 2024 | DIVO | BUY | 26 | $37.49 | $974.74 | Capture opportunity: DIVO |
| Feb 15, 2024 | HTAB | BUY | 51 | $19.52 | $995.52 | Capture opportunity: HTAB |
| Feb 14, 2024 | FCFS | SELL | 8 | $120.61 | $964.88 | breakeven_exit |
| Feb 14, 2024 | LBAY | BUY | 39 | $25.36 | $989.04 | Capture opportunity: LBAY |
| Feb 13, 2024 | QIG | BUY | 22 | $43.87 | $965.14 | Capture opportunity: QIG |
| Feb 12, 2024 | THQ | SELL | 52 | $19.56 | $1,017.12 | breakeven_exit |
| Feb 5, 2024 | BCAT | BUY | 64 | $15.44 | $988.16 | Capture opportunity: BCAT |
| Feb 5, 2024 | BCX | BUY | 118 | $8.41 | $992.38 | Capture opportunity: BCX |
| Feb 5, 2024 | BGR | BUY | 83 | $12.04 | $999.32 | Capture opportunity: BGR |
| Feb 2, 2024 | FCFS | BUY | 8 | $116.09 | $928.72 | Capture opportunity: FCFS |
| Feb 1, 2024 | SBI | SELL | 128 | $7.87 | $1,007.36 | breakeven_exit |
| Feb 1, 2024 | QSIG | SELL | 20 | $48.04 | $960.80 | breakeven_exit |
| Jan 31, 2024 | GLDI | SELL | 6 | $143.54 | $861.24 | breakeven_exit |
| Jan 30, 2024 | SM | SELL | 26 | $38.31 | $996.06 | breakeven_exit |
| Jan 29, 2024 | SLVO | SELL | 13 | $71.95 | $935.35 | breakeven_exit |
| Jan 29, 2024 | QIG | SELL | 22 | $44.52 | $979.44 | breakeven_exit |
| Jan 29, 2024 | MLPX | BUY | 22 | $45.21 | $994.62 | Capture opportunity: MLPX |
| Jan 29, 2024 | RSMDF | BUY | 52 | $19.17 | $996.84 | Capture opportunity: RSMDF |
| Jan 19, 2024 | PGR | SELL | 6 | $170.14 | $1,020.84 | breakeven_exit |
| Jan 19, 2024 | EPR | BUY | 22 | $45.06 | $991.32 | Capture opportunity: EPR |
| Jan 16, 2024 | QIG | BUY | 22 | $44.52 | $979.44 | Capture opportunity: QIG |
| Jan 16, 2024 | QSIG | BUY | 20 | $48.02 | $960.40 | Capture opportunity: QSIG |
| Jan 11, 2024 | ASGI | BUY | 54 | $18.27 | $986.58 | Capture opportunity: ASGI |
| Jan 11, 2024 | THQ | BUY | 52 | $18.95 | $985.40 | Capture opportunity: THQ |
| Jan 11, 2024 | SBI | BUY | 128 | $7.81 | $999.68 | Capture opportunity: SBI |
| Jan 11, 2024 | FAX | BUY | 60 | $16.62 | $997.20 | Capture opportunity: FAX |
| Jan 9, 2024 | SLVO | BUY | 13 | $71.52 | $929.76 | Capture opportunity: SLVO |
| Jan 9, 2024 | GLDI | BUY | 6 | $143.52 | $861.12 | Capture opportunity: GLDI |
| Jan 8, 2024 | PGR | BUY | 6 | $165.37 | $992.22 | Capture opportunity: PGR |
| Jan 8, 2024 | SM | BUY | 26 | $38.19 | $992.94 | Capture opportunity: SM |