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Capture Timing v4 Fixed: 7D -> BE
Portfolio #4
Date Range
Feb 15, 2024 — May 15, 2024
Total Return
2.17%
Win Rate
0.82%
23W - 5L - 64 Total
Max Drawdown
1.44%
Initial Capital
$10,000.00
Final: $10,217.07
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 |
|---|---|---|---|---|---|---|---|---|
| QIG | CLOSED | In: May 15, 2024 Out: May 15, 2024 | 22.000000 | In: $44.11 Out: $44.11 | - | 0.00% | 0.00% | 0.00% |
| PICB | CLOSED | In: May 9, 2024 Out: May 15, 2024 | 45.000000 | In: $22.16 Out: $22.43 | - | 1.22% | 0.00% | 1.22% |
| PBP | CLOSED | In: May 9, 2024 Out: May 15, 2024 | 44.000000 | In: $22.28 Out: $22.27 | - | -0.04% | 0.00% | -0.04% |
| WAL | CLOSED | In: May 6, 2024 Out: May 15, 2024 | 16.000000 | In: $62.43 Out: $64.79 | - | 3.78% | 0.00% | 3.78% |
| BCX | CLOSED | In: Apr 3, 2024 Out: May 7, 2024 | 107.000000 | In: $9.34 Out: $9.38 | $5.54 | 0.43% | 0.55% | 0.43% |
| BCAT | CLOSED | In: Apr 3, 2024 Out: May 15, 2024 | 60.000000 | In: $16.40 Out: $15.94 | $7.65 | -2.80% | 0.78% | -2.80% |
| AMT | CLOSED | In: Apr 2, 2024 Out: May 15, 2024 | 5.000000 | In: $192.18 Out: $192.02 | $8.10 | -0.08% | 0.84% | -0.08% |
| AOM | CLOSED | In: Mar 21, 2024 Out: May 15, 2024 | 23.000000 | In: $42.62 Out: $42.83 | $5.09 | 0.49% | 0.52% | 0.49% |
| MFDX | CLOSED | In: Mar 20, 2024 Out: May 9, 2024 | 32.000000 | In: $30.60 Out: $30.60 | $4.16 | 0.00% | 0.42% | 0.00% |
| 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% |
| DIVO | CLOSED | In: Mar 15, 2024 Out: Mar 27, 2024 | 26.000000 | In: $38.20 Out: $38.81 | $4.03 | 1.60% | 0.41% | 1.60% |
| VOYJF | CLOSED | In: Mar 14, 2024 Out: May 15, 2024 | 36.000000 | In: $27.10 Out: $26.06 | $26.53 | -3.84% | 2.72% | -3.84% |
| FBTT | CLOSED | In: Mar 12, 2024 Out: May 15, 2024 | 55.000000 | In: $18.00 Out: $15.28 | $11.55 | -15.11% | 1.17% | -15.11% |
| PBP | CLOSED | In: Mar 7, 2024 Out: Mar 19, 2024 | 45.000000 | In: $22.17 Out: $22.25 | $7.88 | 0.36% | 0.79% | 0.36% |
| 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% |
| BCX | CLOSED | In: Mar 5, 2024 Out: Mar 15, 2024 | 119.000000 | In: $8.37 Out: $8.85 | $6.16 | 5.73% | 0.62% | 5.73% |
| 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% |
| ALRS | CLOSED | In: Mar 5, 2024 Out: May 15, 2024 | 45.000000 | In: $22.00 Out: $19.73 | $8.55 | -10.32% | 0.86% | -10.32% |
| 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% |
| BUHPF | CLOSED | In: Mar 4, 2024 Out: Mar 14, 2024 | 165.000000 | In: $6.06 Out: $6.06 | $14.59 | 0.00% | 1.46% | 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% |
| 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% |
| GATX | CLOSED | In: Feb 20, 2024 Out: Mar 1, 2024 | 7.000000 | In: $125.47 Out: $127.69 | $4.06 | 1.77% | 0.46% | 1.77% |
| YORW | CLOSED | In: Feb 16, 2024 Out: May 2, 2024 | 27.000000 | In: $36.64 Out: $36.75 | $5.69 | 0.30% | 0.58% | 0.30% |
| STAG | CLOSED | In: Feb 16, 2024 Out: May 15, 2024 | 25.000000 | In: $39.10 Out: $36.29 | $9.25 | -7.19% | 0.95% | -7.19% |
| EPR | CLOSED | In: Feb 16, 2024 Out: Mar 7, 2024 | 23.000000 | In: $42.18 Out: $42.38 | $6.33 | 0.47% | 0.65% | 0.47% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| May 15, 2024 | AOM | SELL | 23 | $42.83 | $985.09 | breakeven_exit |
| May 15, 2024 | QIG | BUY | 22 | $44.11 | $970.42 | Capture opportunity: QIG |
| May 15, 2024 | ALRS | SELL | 45 | $19.73 | $887.85 | portfolio_end |
| May 15, 2024 | VOYJF | SELL | 36 | $26.06 | $938.16 | portfolio_end |
| May 15, 2024 | STAG | SELL | 25 | $36.29 | $907.25 | portfolio_end |
| May 15, 2024 | FBTT | SELL | 55 | $15.28 | $840.40 | portfolio_end |
| May 15, 2024 | AMT | SELL | 5 | $192.02 | $960.10 | portfolio_end |
| May 15, 2024 | BCAT | SELL | 60 | $15.94 | $956.40 | portfolio_end |
| May 15, 2024 | WAL | SELL | 16 | $64.79 | $1,036.64 | portfolio_end |
| May 15, 2024 | PBP | SELL | 44 | $22.27 | $979.88 | portfolio_end |
| May 15, 2024 | PICB | SELL | 45 | $22.43 | $1,009.35 | portfolio_end |
| May 15, 2024 | QIG | SELL | 22 | $44.11 | $970.42 | portfolio_end |
| May 9, 2024 | MFDX | SELL | 32 | $30.60 | $979.20 | breakeven_exit |
| 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 7, 2024 | BCX | SELL | 107 | $9.38 | $1,003.66 | breakeven_exit |
| May 6, 2024 | WAL | BUY | 16 | $62.43 | $998.88 | Capture opportunity: WAL |
| May 2, 2024 | YORW | SELL | 27 | $36.75 | $992.25 | breakeven_exit |
| Apr 3, 2024 | BCAT | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BCAT |
| Apr 3, 2024 | BCX | BUY | 107 | $9.34 | $999.38 | Capture opportunity: BCX |
| 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 27, 2024 | DIVO | SELL | 26 | $38.81 | $1,009.06 | 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 | 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 | PBP | SELL | 45 | $22.25 | $1,001.25 | 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 | BCX | SELL | 119 | $8.85 | $1,053.15 | breakeven_exit |
| Mar 15, 2024 | BFC | BUY | 12 | $82.07 | $984.84 | Capture opportunity: BFC |
| Mar 15, 2024 | DIVO | BUY | 26 | $38.20 | $993.20 | Capture opportunity: DIVO |
| 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 7, 2024 | EPR | SELL | 23 | $42.38 | $974.74 | breakeven_exit |
| Mar 7, 2024 | PBP | BUY | 45 | $22.17 | $997.65 | Capture opportunity: PBP |
| 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 5, 2024 | BCX | BUY | 119 | $8.37 | $996.03 | Capture opportunity: BCX |
| 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 |
| Mar 1, 2024 | GATX | SELL | 7 | $127.69 | $893.83 | 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 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 20, 2024 | GATX | BUY | 7 | $125.47 | $878.29 | Capture opportunity: GATX |
| Feb 16, 2024 | VAC | BUY | 11 | $85.22 | $937.42 | Capture opportunity: VAC |
| Feb 16, 2024 | EPR | BUY | 23 | $42.18 | $970.14 | Capture opportunity: EPR |
| 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 16, 2024 | STAG | BUY | 25 | $39.10 | $977.50 | Capture opportunity: STAG |
| 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 |