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Capture Timing v4 Fixed: 14D -> 1D
Portfolio #2
Date Range
Jan 16, 2024 — Apr 16, 2024
Total Return
3.63%
Win Rate
0.41%
13W - 19L - 68 Total
Max Drawdown
1.03%
Initial Capital
$10,000.00
Final: $10,363.13
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 |
|---|---|---|---|---|---|---|---|---|
| PFFV | CLOSED | In: Apr 15, 2024 Out: Apr 16, 2024 | 43.000000 | In: $23.07 Out: $23.07 | - | 0.00% | 0.00% | 0.00% |
| FLTB | CLOSED | In: Apr 8, 2024 Out: Apr 16, 2024 | 20.000000 | In: $48.92 Out: $48.59 | - | -0.67% | 0.00% | -0.67% |
| DIVO | CLOSED | In: Apr 8, 2024 Out: Apr 16, 2024 | 25.000000 | In: $38.51 Out: $37.68 | - | -2.16% | 0.00% | -2.16% |
| LBAY | CLOSED | In: Apr 5, 2024 Out: Apr 16, 2024 | 37.000000 | In: $26.98 Out: $26.11 | - | -3.22% | 0.00% | -3.22% |
| QSIG | CLOSED | In: Apr 4, 2024 Out: Apr 16, 2024 | 20.000000 | In: $47.68 Out: $47.26 | - | -0.88% | 0.00% | -0.88% |
| QIG | CLOSED | In: Apr 4, 2024 Out: Apr 16, 2024 | 22.000000 | In: $44.06 Out: $43.10 | - | -2.18% | 0.00% | -2.18% |
| PBP | CLOSED | In: Apr 2, 2024 Out: Apr 16, 2024 | 44.000000 | In: $22.47 Out: $22.26 | - | -0.93% | 0.00% | -0.93% |
| PICB | CLOSED | In: Apr 2, 2024 Out: Apr 16, 2024 | 44.000000 | In: $22.23 Out: $21.73 | - | -2.25% | 0.00% | -2.25% |
| SBI | CLOSED | In: Apr 2, 2024 Out: Apr 16, 2024 | 127.000000 | In: $7.84 Out: $7.77 | - | -0.89% | 0.00% | -0.89% |
| SM | CLOSED | In: Mar 28, 2024 Out: Apr 16, 2024 | 20.000000 | In: $49.85 Out: $50.29 | - | 0.88% | 0.00% | 0.88% |
| AMT | CLOSED | In: Mar 21, 2024 Out: Apr 12, 2024 | 5.000000 | In: $193.94 Out: $179.20 | - | -7.60% | 0.00% | -7.60% |
| NTIOF | CLOSED | In: Mar 15, 2024 Out: Apr 8, 2024 | 12.000000 | In: $81.47 Out: $83.47 | - | 2.45% | 0.00% | 2.45% |
| POR | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 24.000000 | In: $40.14 Out: $40.73 | $11.40 | 1.47% | 1.18% | 1.47% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BUHPF | CLOSED | In: Feb 22, 2024 Out: Mar 14, 2024 | 165.000000 | In: $6.06 Out: $6.06 | - | 0.00% | 0.00% | 0.00% |
| GATX | CLOSED | In: Feb 8, 2024 Out: Mar 1, 2024 | 7.000000 | In: $125.74 Out: $127.69 | $4.06 | 1.55% | 0.46% | 1.55% |
| 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% |
| MLPX | CLOSED | In: Jan 18, 2024 Out: Feb 8, 2024 | 22.000000 | In: $43.90 Out: $43.39 | $13.20 | -1.16% | 1.37% | -1.16% |
| PFFV | CLOSED | In: Jan 16, 2024 Out: Feb 6, 2024 | 42.000000 | In: $23.47 Out: $23.40 | $5.59 | -0.30% | 0.57% | -0.30% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | SM | SELL | 20 | $50.29 | $1,005.80 | portfolio_end |
| Apr 16, 2024 | PBP | SELL | 44 | $22.26 | $979.44 | portfolio_end |
| Apr 16, 2024 | SBI | SELL | 127 | $7.77 | $986.79 | portfolio_end |
| Apr 16, 2024 | PICB | SELL | 44 | $21.73 | $956.12 | portfolio_end |
| Apr 16, 2024 | QSIG | SELL | 20 | $47.26 | $945.20 | portfolio_end |
| Apr 16, 2024 | QIG | SELL | 22 | $43.10 | $948.20 | portfolio_end |
| Apr 16, 2024 | LBAY | SELL | 37 | $26.11 | $966.07 | portfolio_end |
| Apr 16, 2024 | DIVO | SELL | 25 | $37.68 | $942.00 | portfolio_end |
| Apr 16, 2024 | FLTB | SELL | 20 | $48.59 | $971.80 | portfolio_end |
| Apr 16, 2024 | PFFV | SELL | 43 | $23.07 | $992.01 | portfolio_end |
| Apr 15, 2024 | PFFV | BUY | 43 | $23.07 | $992.01 | Capture opportunity: PFFV |
| Apr 12, 2024 | AMT | SELL | 5 | $179.20 | $896.00 | fixed_exit |
| Apr 8, 2024 | NTIOF | SELL | 12 | $83.47 | $1,001.64 | fixed_exit |
| Apr 8, 2024 | DIVO | BUY | 25 | $38.51 | $962.75 | Capture opportunity: DIVO |
| Apr 8, 2024 | FLTB | BUY | 20 | $48.92 | $978.40 | Capture opportunity: FLTB |
| Apr 5, 2024 | LBAY | BUY | 37 | $26.98 | $998.26 | Capture opportunity: LBAY |
| Apr 4, 2024 | QSIG | BUY | 20 | $47.68 | $953.60 | Capture opportunity: QSIG |
| Apr 4, 2024 | QIG | BUY | 22 | $44.06 | $969.32 | Capture opportunity: QIG |
| Apr 2, 2024 | PBP | BUY | 44 | $22.47 | $988.68 | Capture opportunity: PBP |
| Apr 2, 2024 | SBI | BUY | 127 | $7.84 | $995.68 | Capture opportunity: SBI |
| Apr 2, 2024 | PICB | BUY | 44 | $22.23 | $978.12 | Capture opportunity: PICB |
| Mar 28, 2024 | SM | BUY | 20 | $49.85 | $997.00 | Capture opportunity: SM |
| Mar 22, 2024 | POR | SELL | 24 | $40.73 | $977.52 | 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 |
| Mar 1, 2024 | GATX | SELL | 7 | $127.69 | $893.83 | fixed_exit |
| Mar 1, 2024 | POR | BUY | 24 | $40.14 | $963.36 | Capture opportunity: POR |
| 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 8, 2024 | MLPX | SELL | 22 | $43.39 | $954.58 | fixed_exit |
| Feb 8, 2024 | GATX | BUY | 7 | $125.74 | $880.18 | Capture opportunity: GATX |
| Feb 6, 2024 | PFFV | SELL | 42 | $23.40 | $982.80 | fixed_exit |
| 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 | 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 25, 2024 | MTX | BUY | 15 | $66.07 | $991.05 | Capture opportunity: MTX |
| Jan 18, 2024 | MLPX | BUY | 22 | $43.90 | $965.80 | Capture opportunity: MLPX |
| Jan 16, 2024 | PFFV | BUY | 42 | $23.47 | $985.74 | Capture opportunity: PFFV |