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Capture Timing v4 Fixed: 7D -> BE
Portfolio #2
Date Range
Jan 16, 2024 — Apr 16, 2024
Total Return
1.31%
Win Rate
0.73%
27W - 10L - 82 Total
Max Drawdown
0.89%
Initial Capital
$10,000.00
Final: $10,131.24
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 |
|---|---|---|---|---|---|---|---|---|
| BCAT | CLOSED | In: Apr 3, 2024 Out: Apr 16, 2024 | 60.000000 | In: $16.40 Out: $15.33 | - | -6.52% | 0.00% | -6.52% |
| AMT | CLOSED | In: Apr 2, 2024 Out: Apr 16, 2024 | 5.000000 | In: $192.18 Out: $172.21 | - | -10.39% | 0.00% | -10.39% |
| AOM | CLOSED | In: Mar 21, 2024 Out: Apr 16, 2024 | 23.000000 | In: $42.62 Out: $41.27 | $5.09 | -3.17% | 0.52% | -3.17% |
| MFDX | CLOSED | In: Mar 20, 2024 Out: Apr 16, 2024 | 32.000000 | In: $30.60 Out: $29.27 | $4.16 | -4.35% | 0.42% | -4.35% |
| KNCRF | CLOSED | In: Mar 19, 2024 Out: Apr 1, 2024 | 19.000000 | In: $51.93 Out: $51.93 | $27.53 | 0.00% | 2.79% | 0.00% |
| BFC | CLOSED | In: Mar 15, 2024 Out: Mar 27, 2024 | 12.000000 | In: $82.07 Out: $85.51 | $4.20 | 4.19% | 0.43% | 4.19% |
| VOYJF | CLOSED | In: Mar 14, 2024 Out: Apr 16, 2024 | 36.000000 | In: $27.10 Out: $26.06 | $26.53 | -3.84% | 2.72% | -3.84% |
| FBTT | CLOSED | In: Mar 12, 2024 Out: Apr 16, 2024 | 55.000000 | In: $18.00 Out: $17.00 | - | -5.56% | 0.00% | -5.56% |
| ITRN | CLOSED | In: Mar 8, 2024 Out: Mar 20, 2024 | 37.000000 | In: $26.35 Out: $28.55 | $14.43 | 8.35% | 1.48% | 8.35% |
| 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% |
| ALRS | CLOSED | In: Mar 5, 2024 Out: Apr 16, 2024 | 45.000000 | In: $22.00 Out: $19.95 | $8.55 | -9.32% | 0.86% | -9.32% |
| KO | CLOSED | In: Mar 5, 2024 Out: Mar 15, 2024 | 16.000000 | In: $59.52 Out: $59.88 | $7.76 | 0.60% | 0.81% | 0.60% |
| 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% |
| TAP | CLOSED | In: Feb 20, 2024 Out: Mar 5, 2024 | 15.000000 | In: $62.72 Out: $63.01 | $6.60 | 0.46% | 0.70% | 0.46% |
| 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% |
| ADC | CLOSED | In: Feb 16, 2024 Out: Mar 4, 2024 | 17.000000 | In: $57.03 Out: $57.25 | $4.20 | 0.39% | 0.43% | 0.39% |
| YORW | CLOSED | In: Feb 16, 2024 Out: Apr 16, 2024 | 27.000000 | In: $36.64 Out: $33.33 | $5.69 | -9.03% | 0.58% | -9.03% |
| 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% |
| 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% |
| 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% |
| MTX | CLOSED | In: Feb 5, 2024 Out: Feb 15, 2024 | 14.000000 | In: $69.18 Out: $72.70 | $1.40 | 5.09% | 0.14% | 5.09% |
| 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% |
| 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% |
| RSMDF | CLOSED | In: Jan 29, 2024 Out: Apr 16, 2024 | 52.000000 | In: $19.17 Out: $19.06 | $2.50 | -0.57% | 0.25% | -0.57% |
| BOND | CLOSED | In: Jan 23, 2024 Out: Feb 2, 2024 | 10.000000 | In: $91.54 Out: $91.97 | $3.45 | 0.47% | 0.38% | 0.47% |
| EINC | CLOSED | In: Jan 23, 2024 Out: Feb 15, 2024 | 14.000000 | In: $68.29 Out: $68.52 | $8.79 | 0.34% | 0.92% | 0.34% |
| EPR | CLOSED | In: Jan 19, 2024 Out: Apr 16, 2024 | 22.000000 | In: $45.06 Out: $39.76 | $18.37 | -11.76% | 1.85% | -11.76% |
| STAG | CLOSED | In: Jan 19, 2024 Out: Feb 14, 2024 | 26.000000 | In: $38.02 Out: $38.24 | $3.21 | 0.58% | 0.32% | 0.58% |
| ADC | CLOSED | In: Jan 19, 2024 Out: Feb 1, 2024 | 16.000000 | In: $61.09 Out: $61.21 | $3.95 | 0.20% | 0.40% | 0.20% |
| DIVO | CLOSED | In: Jan 18, 2024 Out: Jan 30, 2024 | 27.000000 | In: $36.46 Out: $37.34 | $4.02 | 2.41% | 0.41% | 2.41% |
| HTAB | CLOSED | In: Jan 18, 2024 Out: Jan 30, 2024 | 51.000000 | In: $19.47 Out: $19.55 | $2.69 | 0.41% | 0.27% | 0.41% |
| LBAY | CLOSED | In: Jan 17, 2024 Out: Jan 29, 2024 | 38.000000 | In: $25.70 Out: $25.78 | $2.89 | 0.31% | 0.30% | 0.31% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | FBTT | SELL | 55 | $17.00 | $935.00 | portfolio_end |
| Apr 16, 2024 | RSMDF | SELL | 52 | $19.06 | $991.12 | portfolio_end |
| Apr 16, 2024 | MFDX | SELL | 32 | $29.27 | $936.64 | portfolio_end |
| Apr 16, 2024 | AOM | SELL | 23 | $41.27 | $949.21 | portfolio_end |
| Apr 16, 2024 | AMT | SELL | 5 | $172.21 | $861.05 | portfolio_end |
| Apr 16, 2024 | BCAT | SELL | 60 | $15.33 | $919.80 | portfolio_end |
| Apr 16, 2024 | VOYJF | SELL | 36 | $26.06 | $938.16 | portfolio_end |
| Apr 16, 2024 | ALRS | SELL | 45 | $19.95 | $897.75 | portfolio_end |
| Apr 16, 2024 | YORW | SELL | 27 | $33.33 | $899.91 | portfolio_end |
| Apr 16, 2024 | EPR | SELL | 22 | $39.76 | $874.72 | portfolio_end |
| Apr 3, 2024 | BCAT | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BCAT |
| Apr 2, 2024 | AMT | BUY | 5 | $192.18 | $960.90 | Capture opportunity: AMT |
| Apr 1, 2024 | KNCRF | SELL | 19 | $51.93 | $986.67 | breakeven_exit |
| Mar 27, 2024 | BFC | SELL | 12 | $85.51 | $1,026.12 | 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 15, 2024 | KO | SELL | 16 | $59.88 | $958.08 | breakeven_exit |
| Mar 15, 2024 | BFC | BUY | 12 | $82.07 | $984.84 | Capture opportunity: BFC |
| 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 | TAP | SELL | 15 | $63.01 | $945.15 | breakeven_exit |
| 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 5, 2024 | KO | BUY | 16 | $59.52 | $952.32 | Capture opportunity: KO |
| Mar 4, 2024 | ADC | SELL | 17 | $57.25 | $973.25 | breakeven_exit |
| 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 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 20, 2024 | TAP | BUY | 15 | $62.72 | $940.80 | Capture opportunity: TAP |
| Feb 16, 2024 | VAC | BUY | 11 | $85.22 | $937.42 | Capture opportunity: VAC |
| Feb 16, 2024 | YORW | BUY | 27 | $36.64 | $989.28 | Capture opportunity: YORW |
| Feb 16, 2024 | ADC | BUY | 17 | $57.03 | $969.51 | Capture opportunity: ADC |
| 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 | MTX | SELL | 14 | $72.70 | $1,017.80 | breakeven_exit |
| Feb 15, 2024 | EINC | SELL | 14 | $68.52 | $959.28 | breakeven_exit |
| Feb 15, 2024 | BCAT | SELL | 64 | $15.55 | $995.20 | 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 | STAG | SELL | 26 | $38.24 | $994.24 | breakeven_exit |
| 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 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 5, 2024 | MTX | BUY | 14 | $69.18 | $968.52 | Capture opportunity: MTX |
| Feb 2, 2024 | BOND | SELL | 10 | $91.97 | $919.70 | breakeven_exit |
| Feb 2, 2024 | FCFS | BUY | 8 | $116.09 | $928.72 | Capture opportunity: FCFS |
| Feb 1, 2024 | QSIG | SELL | 20 | $48.04 | $960.80 | breakeven_exit |
| Feb 1, 2024 | ADC | SELL | 16 | $61.21 | $979.36 | breakeven_exit |
| Jan 30, 2024 | DIVO | SELL | 27 | $37.34 | $1,008.18 | breakeven_exit |
| Jan 30, 2024 | HTAB | SELL | 51 | $19.55 | $997.05 | breakeven_exit |
| Jan 29, 2024 | QIG | SELL | 22 | $44.52 | $979.44 | breakeven_exit |
| Jan 29, 2024 | LBAY | SELL | 38 | $25.78 | $979.64 | 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 23, 2024 | EINC | BUY | 14 | $68.29 | $956.06 | Capture opportunity: EINC |
| Jan 23, 2024 | BOND | BUY | 10 | $91.54 | $915.40 | Capture opportunity: BOND |
| Jan 19, 2024 | EPR | BUY | 22 | $45.06 | $991.32 | Capture opportunity: EPR |
| Jan 19, 2024 | ADC | BUY | 16 | $61.09 | $977.44 | Capture opportunity: ADC |
| Jan 19, 2024 | STAG | BUY | 26 | $38.02 | $988.52 | Capture opportunity: STAG |
| Jan 18, 2024 | DIVO | BUY | 27 | $36.46 | $984.42 | Capture opportunity: DIVO |
| Jan 18, 2024 | HTAB | BUY | 51 | $19.47 | $992.97 | Capture opportunity: HTAB |
| Jan 17, 2024 | LBAY | BUY | 38 | $25.70 | $976.60 | Capture opportunity: LBAY |
| 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 |