← Back to Experiments
Capture Timing v4 Fixed: 14D -> 1D
Portfolio #5
Date Range
Mar 1, 2024 — Jun 1, 2024
Total Return
3.85%
Win Rate
0.44%
16W - 20L - 80 Total
Max Drawdown
1.11%
Initial Capital
$10,000.00
Final: $10,384.59
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 |
|---|---|---|---|---|---|---|---|---|
| DEEF | CLOSED | In: May 31, 2024 Out: Jun 1, 2024 | 33.000000 | In: $29.77 Out: $29.77 | - | 0.00% | 0.00% | 0.00% |
| QSR | CLOSED | In: May 31, 2024 Out: Jun 1, 2024 | 14.000000 | In: $68.58 Out: $68.58 | - | 0.00% | 0.00% | 0.00% |
| FPAFF | CLOSED | In: May 30, 2024 Out: Jun 1, 2024 | 2197.000000 | In: $0.46 Out: $0.46 | - | 1.10% | 0.00% | 1.10% |
| GZPZF | CLOSED | In: May 29, 2024 Out: Jun 1, 2024 | 6.000000 | In: $152.33 Out: $152.33 | - | 0.00% | 0.00% | 0.00% |
| ITRN | CLOSED | In: May 29, 2024 Out: Jun 1, 2024 | 36.000000 | In: $27.61 Out: $27.69 | - | 0.29% | 0.00% | 0.29% |
| LAMR | CLOSED | In: May 28, 2024 Out: Jun 1, 2024 | 8.000000 | In: $118.43 Out: $118.11 | - | -0.27% | 0.00% | -0.27% |
| BCAT | CLOSED | In: May 24, 2024 Out: Jun 1, 2024 | 59.000000 | In: $16.91 Out: $16.51 | - | -2.37% | 0.00% | -2.37% |
| AMT | CLOSED | In: May 24, 2024 Out: Jun 1, 2024 | 5.000000 | In: $185.93 Out: $195.74 | - | 5.28% | 0.00% | 5.28% |
| ALRS | CLOSED | In: May 24, 2024 Out: Jun 1, 2024 | 51.000000 | In: $19.53 Out: $19.34 | - | -0.97% | 0.00% | -0.97% |
| MO | CLOSED | In: May 24, 2024 Out: Jun 1, 2024 | 21.000000 | In: $45.49 Out: $46.25 | - | 1.67% | 0.00% | 1.67% |
| FLTB | CLOSED | In: May 9, 2024 Out: May 31, 2024 | 20.000000 | In: $48.95 Out: $48.88 | - | -0.14% | 0.00% | -0.14% |
| DIVO | CLOSED | In: May 9, 2024 Out: May 31, 2024 | 25.000000 | In: $38.81 Out: $38.49 | $3.85 | -0.82% | 0.40% | -0.82% |
| NNGPF | CLOSED | In: May 8, 2024 Out: May 30, 2024 | 21.000000 | In: $46.68 Out: $46.43 | - | -0.54% | 0.00% | -0.54% |
| CRAI | CLOSED | In: May 6, 2024 Out: May 28, 2024 | 6.000000 | In: $160.75 Out: $170.46 | - | 6.04% | 0.00% | 6.04% |
| QSIG | CLOSED | In: May 6, 2024 Out: May 28, 2024 | 21.000000 | In: $47.58 Out: $47.38 | $3.57 | -0.42% | 0.36% | -0.42% |
| QIG | CLOSED | In: May 6, 2024 Out: May 28, 2024 | 22.000000 | In: $43.80 Out: $43.55 | $3.52 | -0.57% | 0.37% | -0.57% |
| CHWRF | CLOSED | In: May 3, 2024 Out: May 24, 2024 | 925.000000 | In: $1.08 Out: $1.25 | - | 15.74% | 0.00% | 15.74% |
| SBI | CLOSED | In: May 2, 2024 Out: May 23, 2024 | 129.000000 | In: $7.70 Out: $7.72 | - | 0.26% | 0.00% | 0.26% |
| PBP | CLOSED | In: Apr 30, 2024 Out: May 21, 2024 | 45.000000 | In: $22.03 Out: $22.07 | $9.04 | 0.18% | 0.91% | 0.18% |
| PICB | CLOSED | In: Apr 30, 2024 Out: May 21, 2024 | 45.000000 | In: $21.74 Out: $22.28 | $2.53 | 2.48% | 0.26% | 2.48% |
| 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% |
| HTAB | CLOSED | In: Apr 8, 2024 Out: Apr 29, 2024 | 51.000000 | In: $19.25 Out: $19.11 | $2.66 | -0.73% | 0.27% | -0.73% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GSIE | CLOSED | In: Mar 4, 2024 Out: Mar 25, 2024 | 29.000000 | In: $33.56 Out: $34.10 | $3.93 | 1.61% | 0.40% | 1.61% |
| QSIG | CLOSED | In: Mar 4, 2024 Out: Mar 25, 2024 | 20.000000 | In: $47.64 Out: $47.68 | $3.40 | 0.08% | 0.36% | 0.08% |
| VV | CLOSED | In: Mar 4, 2024 Out: Mar 25, 2024 | 4.000000 | In: $235.42 Out: $238.69 | $3.29 | 1.39% | 0.35% | 1.39% |
| QIG | CLOSED | In: Mar 4, 2024 Out: Mar 25, 2024 | 22.000000 | In: $44.05 Out: $44.15 | $3.48 | 0.23% | 0.36% | 0.23% |
| VIG | CLOSED | In: Mar 4, 2024 Out: Mar 25, 2024 | 5.000000 | In: $179.21 Out: $180.22 | $3.85 | 0.56% | 0.43% | 0.56% |
| MO | CLOSED | In: Mar 4, 2024 Out: Mar 25, 2024 | 25.000000 | In: $39.73 Out: $43.26 | $24.50 | 8.88% | 2.47% | 8.88% |
| 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% |
| INDS | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 25.000000 | In: $39.06 Out: $38.99 | $8.61 | -0.18% | 0.88% | -0.18% |
| FBTT | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 55.000000 | In: $18.00 Out: $17.90 | $11.55 | -0.56% | 1.17% | -0.56% |
| MGV | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 8.000000 | In: $115.22 Out: $117.85 | $5.59 | 2.28% | 0.61% | 2.28% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 1, 2024 | MO | SELL | 21 | $46.25 | $971.25 | portfolio_end |
| Jun 1, 2024 | BCAT | SELL | 59 | $16.51 | $974.09 | portfolio_end |
| Jun 1, 2024 | ALRS | SELL | 51 | $19.34 | $986.34 | portfolio_end |
| Jun 1, 2024 | AMT | SELL | 5 | $195.74 | $978.70 | portfolio_end |
| Jun 1, 2024 | LAMR | SELL | 8 | $118.11 | $944.88 | portfolio_end |
| Jun 1, 2024 | GZPZF | SELL | 6 | $152.33 | $913.98 | portfolio_end |
| Jun 1, 2024 | ITRN | SELL | 36 | $27.69 | $996.84 | portfolio_end |
| Jun 1, 2024 | FPAFF | SELL | 2197 | $0.46 | $1,010.62 | portfolio_end |
| Jun 1, 2024 | DEEF | SELL | 33 | $29.77 | $982.41 | portfolio_end |
| Jun 1, 2024 | QSR | SELL | 14 | $68.58 | $960.12 | portfolio_end |
| May 31, 2024 | DIVO | SELL | 25 | $38.49 | $962.25 | fixed_exit |
| May 31, 2024 | FLTB | SELL | 20 | $48.88 | $977.60 | fixed_exit |
| May 31, 2024 | DEEF | BUY | 33 | $29.77 | $982.41 | Capture opportunity: DEEF |
| May 31, 2024 | QSR | BUY | 14 | $68.58 | $960.12 | Capture opportunity: QSR |
| May 30, 2024 | NNGPF | SELL | 21 | $46.43 | $975.03 | fixed_exit |
| May 30, 2024 | FPAFF | BUY | 2197 | $0.46 | $999.64 | Capture opportunity: FPAFF |
| May 29, 2024 | GZPZF | BUY | 6 | $152.33 | $913.98 | Capture opportunity: GZPZF |
| May 29, 2024 | ITRN | BUY | 36 | $27.61 | $993.96 | Capture opportunity: ITRN |
| May 28, 2024 | QIG | SELL | 22 | $43.55 | $958.10 | fixed_exit |
| May 28, 2024 | QSIG | SELL | 21 | $47.38 | $994.98 | fixed_exit |
| May 28, 2024 | CRAI | SELL | 6 | $170.46 | $1,022.76 | fixed_exit |
| May 28, 2024 | LAMR | BUY | 8 | $118.43 | $947.44 | Capture opportunity: LAMR |
| May 24, 2024 | CHWRF | SELL | 925 | $1.25 | $1,156.25 | fixed_exit |
| May 24, 2024 | MO | BUY | 21 | $45.49 | $955.29 | Capture opportunity: MO |
| May 24, 2024 | BCAT | BUY | 59 | $16.91 | $997.69 | Capture opportunity: BCAT |
| May 24, 2024 | ALRS | BUY | 51 | $19.53 | $996.03 | Capture opportunity: ALRS |
| May 24, 2024 | AMT | BUY | 5 | $185.93 | $929.65 | Capture opportunity: AMT |
| May 23, 2024 | SBI | SELL | 129 | $7.72 | $995.88 | fixed_exit |
| May 21, 2024 | PBP | SELL | 45 | $22.07 | $993.15 | fixed_exit |
| May 21, 2024 | PICB | SELL | 45 | $22.28 | $1,002.60 | fixed_exit |
| 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 | 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 29, 2024 | HTAB | SELL | 51 | $19.11 | $974.61 | 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 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 8, 2024 | HTAB | BUY | 51 | $19.25 | $981.75 | Capture opportunity: HTAB |
| 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 25, 2024 | MO | SELL | 25 | $43.26 | $1,081.50 | fixed_exit |
| Mar 25, 2024 | VIG | SELL | 5 | $180.22 | $901.10 | fixed_exit |
| Mar 25, 2024 | GSIE | SELL | 29 | $34.10 | $988.90 | fixed_exit |
| Mar 25, 2024 | QIG | SELL | 22 | $44.15 | $971.30 | fixed_exit |
| Mar 25, 2024 | QSIG | SELL | 20 | $47.68 | $953.60 | fixed_exit |
| Mar 25, 2024 | VV | SELL | 4 | $238.69 | $954.76 | fixed_exit |
| Mar 22, 2024 | POR | SELL | 24 | $40.73 | $977.52 | fixed_exit |
| Mar 22, 2024 | FBTT | SELL | 55 | $17.90 | $984.50 | fixed_exit |
| Mar 22, 2024 | INDS | SELL | 25 | $38.99 | $974.75 | fixed_exit |
| Mar 22, 2024 | MGV | SELL | 8 | $117.85 | $942.80 | fixed_exit |
| Mar 4, 2024 | MO | BUY | 25 | $39.73 | $993.25 | Capture opportunity: MO |
| Mar 4, 2024 | VIG | BUY | 5 | $179.21 | $896.05 | Capture opportunity: VIG |
| Mar 4, 2024 | GSIE | BUY | 29 | $33.56 | $973.24 | Capture opportunity: GSIE |
| Mar 4, 2024 | QIG | BUY | 22 | $44.05 | $969.10 | Capture opportunity: QIG |
| Mar 4, 2024 | QSIG | BUY | 20 | $47.64 | $952.80 | Capture opportunity: QSIG |
| Mar 4, 2024 | VV | BUY | 4 | $235.42 | $941.68 | Capture opportunity: VV |
| Mar 1, 2024 | POR | BUY | 24 | $40.14 | $963.36 | Capture opportunity: POR |
| Mar 1, 2024 | FBTT | BUY | 55 | $18.00 | $990.00 | Capture opportunity: FBTT |
| Mar 1, 2024 | INDS | BUY | 25 | $39.06 | $976.50 | Capture opportunity: INDS |
| Mar 1, 2024 | MGV | BUY | 8 | $115.22 | $921.76 | Capture opportunity: MGV |