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Capture Timing v4 Fixed: 14D -> 1D
Portfolio #1
Date Range
Jan 1, 2024 — Apr 1, 2024
Total Return
4.79%
Win Rate
0.37%
11W - 19L - 66 Total
Max Drawdown
1.01%
Initial Capital
$10,000.00
Final: $10,478.66
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 |
|---|---|---|---|---|---|---|---|---|
| SM | CLOSED | In: Mar 28, 2024 Out: Apr 1, 2024 | 20.000000 | In: $49.85 Out: $50.58 | - | 1.46% | 0.00% | 1.46% |
| AMT | CLOSED | In: Mar 21, 2024 Out: Apr 1, 2024 | 5.000000 | In: $193.94 Out: $193.01 | - | -0.48% | 0.00% | -0.48% |
| NTIOF | CLOSED | In: Mar 15, 2024 Out: Apr 1, 2024 | 12.000000 | In: $81.47 Out: $83.69 | - | 2.72% | 0.00% | 2.72% |
| BSVN | CLOSED | In: Feb 29, 2024 Out: Mar 21, 2024 | 35.000000 | In: $28.01 Out: $27.84 | - | -0.61% | 0.00% | -0.61% |
| DPST | CLOSED | In: Feb 28, 2024 Out: Mar 20, 2024 | 14.000000 | In: $67.85 Out: $73.52 | $7.78 | 8.36% | 0.82% | 8.36% |
| VST | CLOSED | In: Feb 28, 2024 Out: Mar 20, 2024 | 18.000000 | In: $53.02 Out: $66.75 | $3.87 | 25.90% | 0.41% | 25.90% |
| PBP | CLOSED | In: Feb 27, 2024 Out: Mar 19, 2024 | 45.000000 | In: $22.10 Out: $22.25 | $7.88 | 0.68% | 0.79% | 0.68% |
| SMLV | CLOSED | In: Feb 26, 2024 Out: Mar 18, 2024 | 9.000000 | In: $108.26 Out: $106.44 | $5.00 | -1.68% | 0.51% | -1.68% |
| LGLV | CLOSED | In: Feb 26, 2024 Out: Mar 18, 2024 | 6.000000 | In: $150.97 Out: $152.74 | $3.87 | 1.17% | 0.43% | 1.17% |
| CSGS | CLOSED | In: Feb 23, 2024 Out: Mar 15, 2024 | 18.000000 | In: $53.93 Out: $50.94 | $5.40 | -5.54% | 0.56% | -5.54% |
| KO | CLOSED | In: Feb 23, 2024 Out: Mar 15, 2024 | 16.000000 | In: $61.20 Out: $59.88 | $7.76 | -2.16% | 0.79% | -2.16% |
| LAMR | CLOSED | In: Feb 23, 2024 Out: Mar 15, 2024 | 9.000000 | In: $110.08 Out: $116.09 | $11.70 | 5.46% | 1.18% | 5.46% |
| BUHPF | CLOSED | In: Feb 22, 2024 Out: Mar 14, 2024 | 165.000000 | In: $6.06 Out: $6.06 | - | 0.00% | 0.00% | 0.00% |
| YORW | CLOSED | In: Feb 7, 2024 Out: Feb 29, 2024 | 28.000000 | In: $35.64 Out: $35.40 | - | -0.67% | 0.00% | -0.67% |
| DIVO | CLOSED | In: Feb 6, 2024 Out: Feb 28, 2024 | 26.000000 | In: $37.35 Out: $37.73 | $3.96 | 1.02% | 0.41% | 1.02% |
| HTAB | CLOSED | In: Feb 6, 2024 Out: Feb 28, 2024 | 51.000000 | In: $19.54 Out: $19.48 | $2.96 | -0.31% | 0.30% | -0.31% |
| LBAY | CLOSED | In: Feb 5, 2024 Out: Feb 27, 2024 | 39.000000 | In: $25.38 Out: $25.84 | $2.96 | 1.81% | 0.30% | 1.81% |
| QSIG | CLOSED | In: Feb 2, 2024 Out: Feb 26, 2024 | 20.000000 | In: $47.91 Out: $47.52 | $3.30 | -0.81% | 0.34% | -0.81% |
| QIG | CLOSED | In: Feb 2, 2024 Out: Feb 26, 2024 | 22.000000 | In: $44.64 Out: $43.90 | $3.48 | -1.66% | 0.35% | -1.66% |
| SBI | CLOSED | In: Jan 31, 2024 Out: Feb 22, 2024 | 128.000000 | In: $7.78 Out: $7.87 | $3.97 | 1.16% | 0.40% | 1.16% |
| PICB | CLOSED | In: Jan 30, 2024 Out: Feb 21, 2024 | 44.000000 | In: $22.44 Out: $22.15 | $2.43 | -1.29% | 0.25% | -1.29% |
| PBP | CLOSED | In: Jan 30, 2024 Out: Feb 21, 2024 | 45.000000 | In: $21.95 Out: $21.82 | $7.82 | -0.59% | 0.79% | -0.59% |
| MTX | CLOSED | In: Jan 25, 2024 Out: Feb 15, 2024 | 15.000000 | In: $66.07 Out: $72.70 | $1.50 | 10.03% | 0.15% | 10.03% |
| SMB | CLOSED | In: Jan 11, 2024 Out: Feb 2, 2024 | 58.000000 | In: $17.06 Out: $17.05 | $1.83 | -0.06% | 0.18% | -0.06% |
| GRNB | CLOSED | In: Jan 11, 2024 Out: Feb 2, 2024 | 42.000000 | In: $23.74 Out: $23.69 | $3.10 | -0.21% | 0.31% | -0.21% |
| FLMB | CLOSED | In: Jan 11, 2024 Out: Feb 2, 2024 | 41.000000 | In: $24.15 Out: $24.05 | $3.10 | -0.41% | 0.31% | -0.41% |
| EINC | CLOSED | In: Jan 11, 2024 Out: Feb 2, 2024 | 14.000000 | In: $68.50 Out: $68.21 | $8.79 | -0.42% | 0.92% | -0.42% |
| BBAG | CLOSED | In: Jan 11, 2024 Out: Feb 2, 2024 | 21.000000 | In: $46.40 Out: $46.16 | $3.54 | -0.52% | 0.36% | -0.52% |
| CMF | CLOSED | In: Jan 11, 2024 Out: Feb 2, 2024 | 17.000000 | In: $58.04 Out: $57.74 | $2.03 | -0.52% | 0.21% | -0.52% |
| QIG | CLOSED | In: Jan 8, 2024 Out: Jan 26, 2024 | 22.000000 | In: $44.53 Out: $44.34 | $3.48 | -0.43% | 0.35% | -0.43% |
| LBAY | CLOSED | In: Jan 8, 2024 Out: Jan 29, 2024 | 38.000000 | In: $26.30 Out: $25.78 | $2.89 | -1.98% | 0.29% | -1.98% |
| QSIG | CLOSED | In: Jan 8, 2024 Out: Jan 26, 2024 | 20.000000 | In: $47.82 Out: $47.81 | $3.30 | -0.02% | 0.35% | -0.02% |
| SBI | CLOSED | In: Jan 8, 2024 Out: Jan 24, 2024 | 126.000000 | In: $7.88 Out: $7.71 | $3.91 | -2.16% | 0.39% | -2.16% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | NTIOF | SELL | 12 | $83.69 | $1,004.28 | portfolio_end |
| Apr 1, 2024 | AMT | SELL | 5 | $193.01 | $965.05 | portfolio_end |
| Apr 1, 2024 | SM | SELL | 20 | $50.58 | $1,011.60 | portfolio_end |
| Mar 28, 2024 | SM | BUY | 20 | $49.85 | $997.00 | Capture opportunity: SM |
| Mar 21, 2024 | BSVN | SELL | 35 | $27.84 | $974.40 | fixed_exit |
| Mar 21, 2024 | AMT | BUY | 5 | $193.94 | $969.70 | Capture opportunity: AMT |
| Mar 20, 2024 | DPST | SELL | 14 | $73.52 | $1,029.28 | fixed_exit |
| Mar 20, 2024 | VST | SELL | 18 | $66.75 | $1,201.50 | fixed_exit |
| Mar 19, 2024 | PBP | SELL | 45 | $22.25 | $1,001.25 | fixed_exit |
| Mar 18, 2024 | SMLV | SELL | 9 | $106.44 | $957.96 | fixed_exit |
| Mar 18, 2024 | LGLV | SELL | 6 | $152.74 | $916.44 | fixed_exit |
| Mar 15, 2024 | LAMR | SELL | 9 | $116.09 | $1,044.81 | fixed_exit |
| Mar 15, 2024 | KO | SELL | 16 | $59.88 | $958.08 | fixed_exit |
| Mar 15, 2024 | CSGS | SELL | 18 | $50.94 | $916.92 | fixed_exit |
| Mar 15, 2024 | NTIOF | BUY | 12 | $81.47 | $977.64 | Capture opportunity: NTIOF |
| Mar 14, 2024 | BUHPF | SELL | 165 | $6.06 | $999.90 | fixed_exit |
| Feb 29, 2024 | YORW | SELL | 28 | $35.40 | $991.20 | fixed_exit |
| Feb 29, 2024 | BSVN | BUY | 35 | $28.01 | $980.35 | Capture opportunity: BSVN |
| Feb 28, 2024 | DIVO | SELL | 26 | $37.73 | $980.98 | fixed_exit |
| Feb 28, 2024 | HTAB | SELL | 51 | $19.48 | $993.48 | fixed_exit |
| Feb 28, 2024 | DPST | BUY | 14 | $67.85 | $949.90 | Capture opportunity: DPST |
| Feb 28, 2024 | VST | BUY | 18 | $53.02 | $954.36 | Capture opportunity: VST |
| Feb 27, 2024 | LBAY | SELL | 39 | $25.84 | $1,007.76 | fixed_exit |
| Feb 27, 2024 | PBP | BUY | 45 | $22.10 | $994.50 | Capture opportunity: PBP |
| Feb 26, 2024 | QIG | SELL | 22 | $43.90 | $965.80 | fixed_exit |
| Feb 26, 2024 | QSIG | SELL | 20 | $47.52 | $950.40 | fixed_exit |
| Feb 26, 2024 | SMLV | BUY | 9 | $108.26 | $974.34 | Capture opportunity: SMLV |
| Feb 26, 2024 | LGLV | BUY | 6 | $150.97 | $905.82 | Capture opportunity: LGLV |
| Feb 23, 2024 | LAMR | BUY | 9 | $110.08 | $990.72 | Capture opportunity: LAMR |
| Feb 23, 2024 | KO | BUY | 16 | $61.20 | $979.20 | Capture opportunity: KO |
| Feb 23, 2024 | CSGS | BUY | 18 | $53.93 | $970.74 | Capture opportunity: CSGS |
| Feb 22, 2024 | SBI | SELL | 128 | $7.87 | $1,007.36 | fixed_exit |
| Feb 22, 2024 | BUHPF | BUY | 165 | $6.06 | $999.90 | Capture opportunity: BUHPF |
| Feb 21, 2024 | PBP | SELL | 45 | $21.82 | $981.90 | fixed_exit |
| Feb 21, 2024 | PICB | SELL | 44 | $22.15 | $974.60 | fixed_exit |
| Feb 15, 2024 | MTX | SELL | 15 | $72.70 | $1,090.50 | fixed_exit |
| Feb 7, 2024 | YORW | BUY | 28 | $35.64 | $997.92 | Capture opportunity: YORW |
| Feb 6, 2024 | DIVO | BUY | 26 | $37.35 | $971.10 | Capture opportunity: DIVO |
| Feb 6, 2024 | HTAB | BUY | 51 | $19.54 | $996.54 | Capture opportunity: HTAB |
| Feb 5, 2024 | LBAY | BUY | 39 | $25.38 | $989.82 | Capture opportunity: LBAY |
| Feb 2, 2024 | EINC | SELL | 14 | $68.21 | $954.94 | fixed_exit |
| Feb 2, 2024 | BBAG | SELL | 21 | $46.16 | $969.36 | fixed_exit |
| Feb 2, 2024 | FLMB | SELL | 41 | $24.05 | $986.05 | fixed_exit |
| Feb 2, 2024 | GRNB | SELL | 42 | $23.69 | $994.98 | fixed_exit |
| Feb 2, 2024 | CMF | SELL | 17 | $57.74 | $981.58 | fixed_exit |
| Feb 2, 2024 | SMB | SELL | 58 | $17.05 | $988.90 | fixed_exit |
| Feb 2, 2024 | QIG | BUY | 22 | $44.64 | $982.08 | Capture opportunity: QIG |
| Feb 2, 2024 | QSIG | BUY | 20 | $47.91 | $958.20 | Capture opportunity: QSIG |
| Jan 31, 2024 | SBI | BUY | 128 | $7.78 | $995.84 | Capture opportunity: SBI |
| Jan 30, 2024 | PBP | BUY | 45 | $21.95 | $987.75 | Capture opportunity: PBP |
| Jan 30, 2024 | PICB | BUY | 44 | $22.44 | $987.36 | Capture opportunity: PICB |
| Jan 29, 2024 | LBAY | SELL | 38 | $25.78 | $979.64 | fixed_exit |
| Jan 26, 2024 | QIG | SELL | 22 | $44.34 | $975.48 | fixed_exit |
| Jan 26, 2024 | QSIG | SELL | 20 | $47.81 | $956.20 | fixed_exit |
| Jan 25, 2024 | MTX | BUY | 15 | $66.07 | $991.05 | Capture opportunity: MTX |
| Jan 24, 2024 | SBI | SELL | 126 | $7.71 | $971.46 | fixed_exit |
| Jan 11, 2024 | EINC | BUY | 14 | $68.50 | $959.00 | Capture opportunity: EINC |
| Jan 11, 2024 | BBAG | BUY | 21 | $46.40 | $974.40 | Capture opportunity: BBAG |
| Jan 11, 2024 | FLMB | BUY | 41 | $24.15 | $990.15 | Capture opportunity: FLMB |
| Jan 11, 2024 | GRNB | BUY | 42 | $23.74 | $997.08 | Capture opportunity: GRNB |
| Jan 11, 2024 | CMF | BUY | 17 | $58.04 | $986.68 | Capture opportunity: CMF |
| Jan 11, 2024 | SMB | BUY | 58 | $17.06 | $989.48 | Capture opportunity: SMB |
| Jan 8, 2024 | SBI | BUY | 126 | $7.88 | $992.88 | Capture opportunity: SBI |
| Jan 8, 2024 | QIG | BUY | 22 | $44.53 | $979.66 | Capture opportunity: QIG |
| Jan 8, 2024 | QSIG | BUY | 20 | $47.82 | $956.40 | Capture opportunity: QSIG |
| Jan 8, 2024 | LBAY | BUY | 38 | $26.30 | $999.40 | Capture opportunity: LBAY |