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Capture Timing v4 Fixed: 14D -> 1D
Portfolio #4
Date Range
Feb 15, 2024 — May 15, 2024
Total Return
3.26%
Win Rate
0.58%
18W - 13L - 64 Total
Max Drawdown
0.66%
Initial Capital
$10,000.00
Final: $10,326.50
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 |
|---|---|---|---|---|---|---|---|---|
| DIVO | CLOSED | In: May 9, 2024 Out: May 15, 2024 | 25.000000 | In: $38.81 Out: $39.17 | - | 0.93% | 0.00% | 0.93% |
| FLTB | CLOSED | In: May 9, 2024 Out: May 15, 2024 | 20.000000 | In: $48.95 Out: $49.11 | - | 0.33% | 0.00% | 0.33% |
| NNGPF | CLOSED | In: May 8, 2024 Out: May 15, 2024 | 21.000000 | In: $46.68 Out: $49.59 | - | 6.23% | 0.00% | 6.23% |
| CRAI | CLOSED | In: May 6, 2024 Out: May 15, 2024 | 6.000000 | In: $160.75 Out: $170.10 | - | 5.82% | 0.00% | 5.82% |
| QSIG | CLOSED | In: May 6, 2024 Out: May 15, 2024 | 21.000000 | In: $47.58 Out: $47.74 | - | 0.34% | 0.00% | 0.34% |
| QIG | CLOSED | In: May 6, 2024 Out: May 15, 2024 | 22.000000 | In: $43.80 Out: $44.11 | - | 0.71% | 0.00% | 0.71% |
| CHWRF | CLOSED | In: May 3, 2024 Out: May 15, 2024 | 925.000000 | In: $1.08 Out: $1.25 | - | 15.74% | 0.00% | 15.74% |
| SBI | CLOSED | In: May 2, 2024 Out: May 15, 2024 | 129.000000 | In: $7.70 Out: $7.82 | - | 1.56% | 0.00% | 1.56% |
| PBP | CLOSED | In: Apr 30, 2024 Out: May 15, 2024 | 45.000000 | In: $22.03 Out: $22.27 | - | 1.09% | 0.00% | 1.09% |
| PICB | CLOSED | In: Apr 30, 2024 Out: May 15, 2024 | 45.000000 | In: $21.74 Out: $22.43 | - | 3.17% | 0.00% | 3.17% |
| PFFV | CLOSED | In: Apr 15, 2024 Out: May 6, 2024 | 43.000000 | In: $23.07 Out: $23.51 | $5.72 | 1.91% | 0.58% | 1.91% |
| FLTB | CLOSED | In: Apr 8, 2024 Out: Apr 29, 2024 | 20.000000 | In: $48.92 Out: $48.65 | $3.40 | -0.55% | 0.35% | -0.55% |
| DIVO | CLOSED | In: Apr 8, 2024 Out: Apr 29, 2024 | 25.000000 | In: $38.51 Out: $38.13 | $3.83 | -0.99% | 0.40% | -0.99% |
| LBAY | CLOSED | In: Apr 5, 2024 Out: Apr 26, 2024 | 37.000000 | In: $26.98 Out: $26.27 | $2.81 | -2.63% | 0.28% | -2.63% |
| QSIG | CLOSED | In: Apr 4, 2024 Out: Apr 25, 2024 | 20.000000 | In: $47.68 Out: $47.20 | $3.40 | -1.01% | 0.36% | -1.01% |
| QIG | CLOSED | In: Apr 4, 2024 Out: Apr 25, 2024 | 22.000000 | In: $44.06 Out: $43.04 | $3.15 | -2.32% | 0.32% | -2.32% |
| PBP | CLOSED | In: Apr 2, 2024 Out: Apr 23, 2024 | 44.000000 | In: $22.47 Out: $21.95 | $7.59 | -2.31% | 0.77% | -2.31% |
| PICB | CLOSED | In: Apr 2, 2024 Out: Apr 23, 2024 | 44.000000 | In: $22.23 Out: $21.91 | $2.42 | -1.44% | 0.25% | -1.44% |
| SBI | CLOSED | In: Apr 2, 2024 Out: Apr 23, 2024 | 127.000000 | In: $7.84 Out: $7.69 | $5.33 | -1.91% | 0.54% | -1.91% |
| SM | CLOSED | In: Mar 28, 2024 Out: Apr 19, 2024 | 20.000000 | In: $49.85 Out: $48.09 | $3.60 | -3.53% | 0.36% | -3.53% |
| AMT | CLOSED | In: Mar 21, 2024 Out: Apr 12, 2024 | 5.000000 | In: $193.94 Out: $179.20 | $8.10 | -7.60% | 0.84% | -7.60% |
| NTIOF | CLOSED | In: Mar 15, 2024 Out: Apr 8, 2024 | 12.000000 | In: $81.47 Out: $83.47 | $9.36 | 2.45% | 0.96% | 2.45% |
| 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% |
| FLLV | CLOSED | In: Feb 26, 2024 Out: Mar 18, 2024 | 18.000000 | In: $53.17 Out: $53.54 | $2.83 | 0.70% | 0.30% | 0.70% |
| EFIV | CLOSED | In: Feb 26, 2024 Out: Mar 18, 2024 | 20.000000 | In: $48.98 Out: $49.65 | $2.97 | 1.37% | 0.30% | 1.37% |
| SPY | CLOSED | In: Feb 26, 2024 Out: Mar 18, 2024 | 1.000000 | In: $505.99 Out: $512.86 | $1.59 | 1.36% | 0.32% | 1.36% |
| 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% |
| WFG | CLOSED | In: Feb 23, 2024 Out: Mar 15, 2024 | 12.000000 | In: $77.04 Out: $81.14 | $3.60 | 5.32% | 0.39% | 5.32% |
| 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 | $14.59 | 0.00% | 1.46% | 0.00% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| May 15, 2024 | PBP | SELL | 45 | $22.27 | $1,002.15 | portfolio_end |
| May 15, 2024 | PICB | SELL | 45 | $22.43 | $1,009.35 | portfolio_end |
| May 15, 2024 | SBI | SELL | 129 | $7.82 | $1,008.78 | portfolio_end |
| May 15, 2024 | CHWRF | SELL | 925 | $1.25 | $1,156.25 | portfolio_end |
| May 15, 2024 | QIG | SELL | 22 | $44.11 | $970.42 | portfolio_end |
| May 15, 2024 | QSIG | SELL | 21 | $47.74 | $1,002.54 | portfolio_end |
| May 15, 2024 | CRAI | SELL | 6 | $170.10 | $1,020.60 | portfolio_end |
| May 15, 2024 | NNGPF | SELL | 21 | $49.59 | $1,041.39 | portfolio_end |
| May 15, 2024 | DIVO | SELL | 25 | $39.17 | $979.25 | portfolio_end |
| May 15, 2024 | FLTB | SELL | 20 | $49.11 | $982.20 | portfolio_end |
| May 9, 2024 | DIVO | BUY | 25 | $38.81 | $970.25 | Capture opportunity: DIVO |
| May 9, 2024 | FLTB | BUY | 20 | $48.95 | $979.00 | Capture opportunity: FLTB |
| May 8, 2024 | NNGPF | BUY | 21 | $46.68 | $980.28 | Capture opportunity: NNGPF |
| May 6, 2024 | PFFV | SELL | 43 | $23.51 | $1,010.93 | fixed_exit |
| May 6, 2024 | QIG | BUY | 22 | $43.80 | $963.60 | Capture opportunity: QIG |
| May 6, 2024 | QSIG | BUY | 21 | $47.58 | $999.18 | Capture opportunity: QSIG |
| May 6, 2024 | CRAI | BUY | 6 | $160.75 | $964.50 | Capture opportunity: CRAI |
| May 3, 2024 | CHWRF | BUY | 925 | $1.08 | $999.00 | Capture opportunity: CHWRF |
| May 2, 2024 | SBI | BUY | 129 | $7.70 | $993.30 | Capture opportunity: SBI |
| Apr 30, 2024 | PBP | BUY | 45 | $22.03 | $991.35 | Capture opportunity: PBP |
| Apr 30, 2024 | PICB | BUY | 45 | $21.74 | $978.30 | Capture opportunity: PICB |
| Apr 29, 2024 | DIVO | SELL | 25 | $38.13 | $953.25 | fixed_exit |
| Apr 29, 2024 | FLTB | SELL | 20 | $48.65 | $973.00 | fixed_exit |
| Apr 26, 2024 | LBAY | SELL | 37 | $26.27 | $971.99 | fixed_exit |
| Apr 25, 2024 | QSIG | SELL | 20 | $47.20 | $944.00 | fixed_exit |
| Apr 25, 2024 | QIG | SELL | 22 | $43.04 | $946.88 | fixed_exit |
| Apr 23, 2024 | PBP | SELL | 44 | $21.95 | $965.80 | fixed_exit |
| Apr 23, 2024 | SBI | SELL | 127 | $7.69 | $976.63 | fixed_exit |
| Apr 23, 2024 | PICB | SELL | 44 | $21.91 | $964.04 | fixed_exit |
| Apr 19, 2024 | SM | SELL | 20 | $48.09 | $961.80 | fixed_exit |
| 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 21, 2024 | AMT | BUY | 5 | $193.94 | $969.70 | Capture opportunity: AMT |
| 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 18, 2024 | SPY | SELL | 1 | $512.86 | $512.86 | fixed_exit |
| Mar 18, 2024 | EFIV | SELL | 20 | $49.65 | $993.00 | fixed_exit |
| Mar 18, 2024 | FLLV | SELL | 18 | $53.54 | $963.72 | 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 | WFG | SELL | 12 | $81.14 | $973.68 | 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 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 26, 2024 | SPY | BUY | 1 | $505.99 | $505.99 | Capture opportunity: SPY |
| Feb 26, 2024 | EFIV | BUY | 20 | $48.98 | $979.60 | Capture opportunity: EFIV |
| Feb 26, 2024 | FLLV | BUY | 18 | $53.17 | $957.06 | Capture opportunity: FLLV |
| 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 23, 2024 | WFG | BUY | 12 | $77.04 | $924.48 | Capture opportunity: WFG |
| Feb 22, 2024 | BUHPF | BUY | 165 | $6.06 | $999.90 | Capture opportunity: BUHPF |