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Capture Timing v4 Fixed: 7D -> BE
Portfolio #6
Date Range
Mar 16, 2024 — Jun 16, 2024
Total Return
2.89%
Win Rate
0.71%
25W - 10L - 72 Total
Max Drawdown
1.65%
Initial Capital
$10,000.00
Final: $10,288.83
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 |
|---|---|---|---|---|---|---|---|---|
| BBIN | CLOSED | In: Jun 13, 2024 Out: Jun 16, 2024 | 16.000000 | In: $60.38 Out: $59.69 | - | -1.14% | 0.00% | -1.14% |
| ALRS | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 52.000000 | In: $19.20 Out: $18.38 | - | -4.27% | 0.00% | -4.27% |
| BCAT | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 60.000000 | In: $16.52 Out: $16.18 | - | -2.06% | 0.00% | -2.06% |
| MO | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 21.000000 | In: $46.67 Out: $44.32 | - | -5.04% | 0.00% | -5.04% |
| AVHNF | CLOSED | In: May 21, 2024 Out: Jun 3, 2024 | 5.000000 | In: $186.10 Out: $186.10 | $18.44 | 0.00% | 1.98% | 0.00% |
| FLTB | CLOSED | In: May 20, 2024 Out: Jun 5, 2024 | 20.000000 | In: $49.07 Out: $49.10 | $3.52 | 0.06% | 0.36% | 0.06% |
| DIVO | CLOSED | In: May 20, 2024 Out: Jun 16, 2024 | 25.000000 | In: $39.06 Out: $38.39 | $3.85 | -1.72% | 0.39% | -1.72% |
| NNGPF | CLOSED | In: May 17, 2024 Out: Jun 16, 2024 | 20.000000 | In: $49.58 Out: $43.81 | - | -11.64% | 0.00% | -11.64% |
| QIG | CLOSED | In: May 15, 2024 Out: Jun 4, 2024 | 22.000000 | In: $44.11 Out: $44.11 | $3.52 | 0.00% | 0.36% | 0.00% |
| ASGI | CLOSED | In: May 13, 2024 Out: Jun 16, 2024 | 52.000000 | In: $19.08 Out: $18.57 | $10.40 | -2.67% | 1.05% | -2.67% |
| THQ | CLOSED | In: May 13, 2024 Out: Jun 16, 2024 | 49.000000 | In: $20.30 Out: $20.09 | $8.82 | -1.03% | 0.89% | -1.03% |
| PBP | CLOSED | In: May 9, 2024 Out: Jun 13, 2024 | 44.000000 | In: $22.28 Out: $22.30 | $8.84 | 0.09% | 0.90% | 0.09% |
| PICB | CLOSED | In: May 9, 2024 Out: May 21, 2024 | 45.000000 | In: $22.16 Out: $22.28 | $2.53 | 0.54% | 0.25% | 0.54% |
| WAL | CLOSED | In: May 6, 2024 Out: May 16, 2024 | 16.000000 | In: $62.43 Out: $64.45 | $5.92 | 3.24% | 0.59% | 3.24% |
| MLPX | CLOSED | In: Apr 26, 2024 Out: May 9, 2024 | 20.000000 | In: $49.23 Out: $49.28 | $13.00 | 0.10% | 1.32% | 0.10% |
| PFFV | CLOSED | In: Apr 24, 2024 Out: May 6, 2024 | 42.000000 | In: $23.36 Out: $23.51 | $5.59 | 0.64% | 0.57% | 0.64% |
| QSIG | CLOSED | In: Apr 15, 2024 Out: May 1, 2024 | 21.000000 | In: $47.32 Out: $47.34 | $3.57 | 0.04% | 0.36% | 0.04% |
| ASGI | CLOSED | In: Apr 11, 2024 Out: Apr 24, 2024 | 58.000000 | In: $17.22 Out: $17.31 | $8.70 | 0.52% | 0.87% | 0.52% |
| THQ | CLOSED | In: Apr 11, 2024 Out: Apr 23, 2024 | 51.000000 | In: $19.29 Out: $19.31 | $9.18 | 0.10% | 0.93% | 0.10% |
| SLVO | CLOSED | In: Apr 10, 2024 Out: May 9, 2024 | 12.000000 | In: $79.73 Out: $80.33 | $9.02 | 0.75% | 0.94% | 0.75% |
| GLDI | CLOSED | In: Apr 10, 2024 Out: May 15, 2024 | 6.000000 | In: $151.15 Out: $152.01 | $9.76 | 0.57% | 1.08% | 0.57% |
| SM | CLOSED | In: Apr 9, 2024 Out: Jun 16, 2024 | 19.000000 | In: $51.74 Out: $45.82 | $3.42 | -11.44% | 0.35% | -11.44% |
| BCAT | CLOSED | In: Apr 3, 2024 Out: May 20, 2024 | 60.000000 | In: $16.40 Out: $16.42 | $15.30 | 0.12% | 1.55% | 0.12% |
| 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% |
| BGR | CLOSED | In: Apr 3, 2024 Out: Jun 16, 2024 | 74.000000 | In: $13.50 Out: $12.57 | $9.72 | -6.89% | 0.97% | -6.89% |
| AMT | CLOSED | In: Apr 2, 2024 Out: May 16, 2024 | 5.000000 | In: $192.18 Out: $194.94 | $8.10 | 1.44% | 0.84% | 1.44% |
| GTY | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 37.000000 | In: $26.81 Out: $27.35 | $16.65 | 2.01% | 1.68% | 2.01% |
| RLJ | CLOSED | In: Mar 18, 2024 Out: Apr 8, 2024 | 84.000000 | In: $11.86 Out: $11.91 | $8.40 | 0.42% | 0.84% | 0.42% |
| LYBC | CLOSED | In: Mar 18, 2024 Out: Apr 12, 2024 | 25.000000 | In: $40.00 Out: $40.25 | $8.75 | 0.63% | 0.88% | 0.63% |
| NFG | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 19.000000 | In: $51.34 Out: $53.72 | $9.41 | 4.64% | 0.96% | 4.64% |
| AKR | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 61.000000 | In: $16.35 Out: $17.01 | $10.98 | 4.04% | 1.10% | 4.04% |
| USB | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 23.000000 | In: $42.47 Out: $44.70 | $11.27 | 5.25% | 1.15% | 5.25% |
| IIPR | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 10.000000 | In: $97.25 Out: $103.54 | $18.20 | 6.47% | 1.87% | 6.47% |
| BNL | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 66.000000 | In: $14.97 Out: $15.67 | $18.81 | 4.68% | 1.90% | 4.68% |
| TOWN | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 38.000000 | In: $26.09 Out: $28.06 | $9.50 | 7.55% | 0.96% | 7.55% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 16, 2024 | SM | SELL | 19 | $45.82 | $870.58 | portfolio_end |
| Jun 16, 2024 | THQ | SELL | 49 | $20.09 | $984.41 | portfolio_end |
| Jun 16, 2024 | BGR | SELL | 74 | $12.57 | $930.18 | portfolio_end |
| Jun 16, 2024 | NNGPF | SELL | 20 | $43.81 | $876.20 | portfolio_end |
| Jun 16, 2024 | DIVO | SELL | 25 | $38.39 | $959.75 | portfolio_end |
| Jun 16, 2024 | ASGI | SELL | 52 | $18.57 | $965.64 | portfolio_end |
| Jun 16, 2024 | MO | SELL | 21 | $44.32 | $930.72 | portfolio_end |
| Jun 16, 2024 | BCAT | SELL | 60 | $16.18 | $970.80 | portfolio_end |
| Jun 16, 2024 | ALRS | SELL | 52 | $18.38 | $955.76 | portfolio_end |
| Jun 16, 2024 | BBIN | SELL | 16 | $59.69 | $955.04 | portfolio_end |
| Jun 13, 2024 | PBP | SELL | 44 | $22.30 | $981.20 | breakeven_exit |
| Jun 13, 2024 | BBIN | BUY | 16 | $60.38 | $966.08 | Capture opportunity: BBIN |
| Jun 5, 2024 | FLTB | SELL | 20 | $49.10 | $982.00 | breakeven_exit |
| Jun 5, 2024 | MO | BUY | 21 | $46.67 | $980.07 | Capture opportunity: MO |
| Jun 5, 2024 | BCAT | BUY | 60 | $16.52 | $991.20 | Capture opportunity: BCAT |
| Jun 5, 2024 | ALRS | BUY | 52 | $19.20 | $998.40 | Capture opportunity: ALRS |
| Jun 4, 2024 | QIG | SELL | 22 | $44.11 | $970.42 | breakeven_exit |
| Jun 3, 2024 | AVHNF | SELL | 5 | $186.10 | $930.50 | breakeven_exit |
| May 21, 2024 | PICB | SELL | 45 | $22.28 | $1,002.60 | breakeven_exit |
| May 21, 2024 | AVHNF | BUY | 5 | $186.10 | $930.50 | Capture opportunity: AVHNF |
| May 20, 2024 | BCAT | SELL | 60 | $16.42 | $985.20 | breakeven_exit |
| 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 16, 2024 | AMT | SELL | 5 | $194.94 | $974.70 | breakeven_exit |
| May 16, 2024 | WAL | SELL | 16 | $64.45 | $1,031.20 | breakeven_exit |
| May 15, 2024 | GLDI | SELL | 6 | $152.01 | $912.06 | breakeven_exit |
| May 15, 2024 | QIG | BUY | 22 | $44.11 | $970.42 | Capture opportunity: QIG |
| May 13, 2024 | ASGI | BUY | 52 | $19.08 | $992.16 | Capture opportunity: ASGI |
| May 13, 2024 | THQ | BUY | 49 | $20.30 | $994.70 | Capture opportunity: THQ |
| May 9, 2024 | SLVO | SELL | 12 | $80.33 | $963.96 | breakeven_exit |
| May 9, 2024 | MLPX | SELL | 20 | $49.28 | $985.60 | 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 | PFFV | SELL | 42 | $23.51 | $987.42 | breakeven_exit |
| May 6, 2024 | WAL | BUY | 16 | $62.43 | $998.88 | Capture opportunity: WAL |
| May 1, 2024 | QSIG | SELL | 21 | $47.34 | $994.14 | breakeven_exit |
| Apr 26, 2024 | MLPX | BUY | 20 | $49.23 | $984.60 | Capture opportunity: MLPX |
| Apr 24, 2024 | ASGI | SELL | 58 | $17.31 | $1,003.98 | breakeven_exit |
| Apr 24, 2024 | PFFV | BUY | 42 | $23.36 | $981.12 | Capture opportunity: PFFV |
| Apr 23, 2024 | THQ | SELL | 51 | $19.31 | $984.81 | breakeven_exit |
| Apr 15, 2024 | QSIG | BUY | 21 | $47.32 | $993.72 | Capture opportunity: QSIG |
| Apr 12, 2024 | LYBC | SELL | 25 | $40.25 | $1,006.25 | breakeven_exit |
| Apr 11, 2024 | THQ | BUY | 51 | $19.29 | $983.79 | Capture opportunity: THQ |
| Apr 11, 2024 | ASGI | BUY | 58 | $17.22 | $998.76 | Capture opportunity: ASGI |
| Apr 10, 2024 | GLDI | BUY | 6 | $151.15 | $906.90 | Capture opportunity: GLDI |
| Apr 10, 2024 | SLVO | BUY | 12 | $79.73 | $956.76 | Capture opportunity: SLVO |
| Apr 9, 2024 | SM | BUY | 19 | $51.74 | $983.06 | Capture opportunity: SM |
| Apr 8, 2024 | RLJ | SELL | 84 | $11.91 | $1,000.44 | 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 3, 2024 | BGR | BUY | 74 | $13.50 | $999.00 | Capture opportunity: BGR |
| Apr 2, 2024 | AMT | BUY | 5 | $192.18 | $960.90 | Capture opportunity: AMT |
| Mar 28, 2024 | BNL | SELL | 66 | $15.67 | $1,034.22 | breakeven_exit |
| Mar 28, 2024 | IIPR | SELL | 10 | $103.54 | $1,035.40 | breakeven_exit |
| Mar 28, 2024 | GTY | SELL | 37 | $27.35 | $1,011.95 | breakeven_exit |
| Mar 28, 2024 | USB | SELL | 23 | $44.70 | $1,028.10 | breakeven_exit |
| Mar 28, 2024 | AKR | SELL | 61 | $17.01 | $1,037.61 | breakeven_exit |
| Mar 28, 2024 | NFG | SELL | 19 | $53.72 | $1,020.68 | breakeven_exit |
| Mar 28, 2024 | TOWN | SELL | 38 | $28.06 | $1,066.28 | breakeven_exit |
| Mar 18, 2024 | BNL | BUY | 66 | $14.97 | $988.02 | Capture opportunity: BNL |
| Mar 18, 2024 | IIPR | BUY | 10 | $97.25 | $972.50 | Capture opportunity: IIPR |
| Mar 18, 2024 | GTY | BUY | 37 | $26.81 | $991.97 | Capture opportunity: GTY |
| Mar 18, 2024 | USB | BUY | 23 | $42.47 | $976.81 | Capture opportunity: USB |
| Mar 18, 2024 | AKR | BUY | 61 | $16.35 | $997.35 | Capture opportunity: AKR |
| Mar 18, 2024 | NFG | BUY | 19 | $51.34 | $975.46 | Capture opportunity: NFG |
| Mar 18, 2024 | TOWN | BUY | 38 | $26.09 | $991.42 | Capture opportunity: TOWN |
| Mar 18, 2024 | LYBC | BUY | 25 | $40.00 | $1,000.00 | Capture opportunity: LYBC |
| Mar 18, 2024 | RLJ | BUY | 84 | $11.86 | $996.24 | Capture opportunity: RLJ |