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Capture Timing v4 Fixed: 14D -> 1D
Portfolio #8
Date Range
Apr 15, 2024 — Jul 15, 2024
Total Return
5.23%
Win Rate
0.66%
21W - 11L - 66 Total
Max Drawdown
0.97%
Initial Capital
$10,000.00
Final: $10,523.40
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 |
|---|---|---|---|---|---|---|---|---|
| FLTB | CLOSED | In: Jul 10, 2024 Out: Jul 15, 2024 | 20.000000 | In: $49.27 Out: $49.48 | - | 0.43% | 0.00% | 0.43% |
| DIVO | CLOSED | In: Jul 10, 2024 Out: Jul 15, 2024 | 25.000000 | In: $39.12 Out: $39.63 | - | 1.30% | 0.00% | 1.30% |
| HTAB | CLOSED | In: Jul 10, 2024 Out: Jul 15, 2024 | 51.000000 | In: $19.45 Out: $19.50 | - | 0.26% | 0.00% | 0.26% |
| LBAY | CLOSED | In: Jul 8, 2024 Out: Jul 15, 2024 | 39.000000 | In: $25.58 Out: $26.06 | - | 1.88% | 0.00% | 1.88% |
| QIG | CLOSED | In: Jul 8, 2024 Out: Jul 15, 2024 | 22.000000 | In: $44.30 Out: $44.47 | - | 0.38% | 0.00% | 0.38% |
| QSIG | CLOSED | In: Jul 8, 2024 Out: Jul 15, 2024 | 20.000000 | In: $47.88 Out: $48.08 | - | 0.42% | 0.00% | 0.42% |
| SBI | CLOSED | In: Jul 3, 2024 Out: Jul 15, 2024 | 126.000000 | In: $7.88 Out: $7.98 | - | 1.27% | 0.00% | 1.27% |
| PICB | CLOSED | In: Jul 1, 2024 Out: Jul 15, 2024 | 45.000000 | In: $22.01 Out: $22.58 | - | 2.59% | 0.00% | 2.59% |
| PBP | CLOSED | In: Jul 1, 2024 Out: Jul 15, 2024 | 44.000000 | In: $22.28 Out: $22.47 | - | 0.85% | 0.00% | 0.85% |
| SM | CLOSED | In: Jun 28, 2024 Out: Jul 15, 2024 | 23.000000 | In: $43.23 Out: $46.15 | - | 6.75% | 0.00% | 6.75% |
| DEEF | CLOSED | In: May 31, 2024 Out: Jun 24, 2024 | 33.000000 | In: $29.77 Out: $28.68 | $13.55 | -3.66% | 1.38% | -3.66% |
| QSR | CLOSED | In: May 31, 2024 Out: Jun 24, 2024 | 14.000000 | In: $68.58 Out: $70.19 | $8.12 | 2.35% | 0.85% | 2.35% |
| FPAFF | CLOSED | In: May 30, 2024 Out: Jun 21, 2024 | 2197.000000 | In: $0.46 Out: $0.46 | $35.15 | 0.55% | 3.52% | 0.55% |
| GZPZF | CLOSED | In: May 29, 2024 Out: Jun 20, 2024 | 6.000000 | In: $152.33 Out: $152.33 | $16.17 | 0.00% | 1.77% | 0.00% |
| ITRN | CLOSED | In: May 29, 2024 Out: Jun 20, 2024 | 36.000000 | In: $27.61 Out: $25.03 | $14.04 | -9.34% | 1.41% | -9.34% |
| LAMR | CLOSED | In: May 28, 2024 Out: Jun 18, 2024 | 8.000000 | In: $118.43 Out: $114.69 | $10.40 | -3.16% | 1.10% | -3.16% |
| MO | CLOSED | In: May 24, 2024 Out: Jun 17, 2024 | 21.000000 | In: $45.49 Out: $44.70 | $20.58 | -1.74% | 2.15% | -1.74% |
| ALRS | CLOSED | In: May 24, 2024 Out: Jun 17, 2024 | 51.000000 | In: $19.53 Out: $18.50 | $10.20 | -5.27% | 1.02% | -5.27% |
| BCAT | CLOSED | In: May 24, 2024 Out: Jun 17, 2024 | 59.000000 | In: $16.91 Out: $16.08 | $16.84 | -4.91% | 1.69% | -4.91% |
| AMT | CLOSED | In: May 24, 2024 Out: Jun 17, 2024 | 5.000000 | In: $185.93 Out: $192.28 | $8.10 | 3.42% | 0.87% | 3.42% |
| 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% |
| FLTB | CLOSED | In: May 9, 2024 Out: May 31, 2024 | 20.000000 | In: $48.95 Out: $48.88 | $3.52 | -0.14% | 0.36% | -0.14% |
| NNGPF | CLOSED | In: May 8, 2024 Out: May 30, 2024 | 21.000000 | In: $46.68 Out: $46.43 | $47.22 | -0.54% | 4.82% | -0.54% |
| CRAI | CLOSED | In: May 6, 2024 Out: May 28, 2024 | 6.000000 | In: $160.75 Out: $170.46 | $2.52 | 6.04% | 0.26% | 6.04% |
| 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% |
| 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% |
| CHWRF | CLOSED | In: May 3, 2024 Out: May 24, 2024 | 925.000000 | In: $1.08 Out: $1.25 | $4.81 | 15.74% | 0.48% | 15.74% |
| SBI | CLOSED | In: May 2, 2024 Out: May 23, 2024 | 129.000000 | In: $7.70 Out: $7.72 | $5.42 | 0.26% | 0.55% | 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% |
| OVCHY | CLOSED | In: Apr 18, 2024 Out: May 9, 2024 | 49.000000 | In: $20.18 Out: $20.49 | $30.47 | 1.54% | 3.08% | 1.54% |
| MLPX | CLOSED | In: Apr 17, 2024 Out: May 8, 2024 | 21.000000 | In: $47.08 Out: $48.88 | $13.65 | 3.82% | 1.38% | 3.82% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | SM | SELL | 23 | $46.15 | $1,061.45 | portfolio_end |
| Jul 15, 2024 | PBP | SELL | 44 | $22.47 | $988.68 | portfolio_end |
| Jul 15, 2024 | PICB | SELL | 45 | $22.58 | $1,016.10 | portfolio_end |
| Jul 15, 2024 | SBI | SELL | 126 | $7.98 | $1,005.48 | portfolio_end |
| Jul 15, 2024 | QIG | SELL | 22 | $44.47 | $978.34 | portfolio_end |
| Jul 15, 2024 | QSIG | SELL | 20 | $48.08 | $961.60 | portfolio_end |
| Jul 15, 2024 | LBAY | SELL | 39 | $26.06 | $1,016.34 | portfolio_end |
| Jul 15, 2024 | DIVO | SELL | 25 | $39.63 | $990.75 | portfolio_end |
| Jul 15, 2024 | FLTB | SELL | 20 | $49.48 | $989.60 | portfolio_end |
| Jul 15, 2024 | HTAB | SELL | 51 | $19.50 | $994.50 | portfolio_end |
| Jul 10, 2024 | DIVO | BUY | 25 | $39.12 | $978.00 | Capture opportunity: DIVO |
| Jul 10, 2024 | FLTB | BUY | 20 | $49.27 | $985.40 | Capture opportunity: FLTB |
| Jul 10, 2024 | HTAB | BUY | 51 | $19.45 | $991.95 | Capture opportunity: HTAB |
| Jul 8, 2024 | QIG | BUY | 22 | $44.30 | $974.60 | Capture opportunity: QIG |
| Jul 8, 2024 | QSIG | BUY | 20 | $47.88 | $957.60 | Capture opportunity: QSIG |
| Jul 8, 2024 | LBAY | BUY | 39 | $25.58 | $997.62 | Capture opportunity: LBAY |
| Jul 3, 2024 | SBI | BUY | 126 | $7.88 | $992.88 | Capture opportunity: SBI |
| Jul 1, 2024 | PBP | BUY | 44 | $22.28 | $980.32 | Capture opportunity: PBP |
| Jul 1, 2024 | PICB | BUY | 45 | $22.01 | $990.45 | Capture opportunity: PICB |
| Jun 28, 2024 | SM | BUY | 23 | $43.23 | $994.29 | Capture opportunity: SM |
| Jun 24, 2024 | DEEF | SELL | 33 | $28.68 | $946.44 | fixed_exit |
| Jun 24, 2024 | QSR | SELL | 14 | $70.19 | $982.66 | fixed_exit |
| Jun 21, 2024 | FPAFF | SELL | 2197 | $0.46 | $1,005.13 | fixed_exit |
| Jun 20, 2024 | GZPZF | SELL | 6 | $152.33 | $913.98 | fixed_exit |
| Jun 20, 2024 | ITRN | SELL | 36 | $25.03 | $901.08 | fixed_exit |
| Jun 18, 2024 | LAMR | SELL | 8 | $114.69 | $917.52 | fixed_exit |
| Jun 17, 2024 | MO | SELL | 21 | $44.70 | $938.70 | fixed_exit |
| Jun 17, 2024 | BCAT | SELL | 59 | $16.08 | $948.72 | fixed_exit |
| Jun 17, 2024 | ALRS | SELL | 51 | $18.50 | $943.50 | fixed_exit |
| Jun 17, 2024 | AMT | SELL | 5 | $192.28 | $961.40 | fixed_exit |
| 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 | OVCHY | SELL | 49 | $20.49 | $1,004.01 | 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 | MLPX | SELL | 21 | $48.88 | $1,026.48 | fixed_exit |
| 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 18, 2024 | OVCHY | BUY | 49 | $20.18 | $988.82 | Capture opportunity: OVCHY |
| Apr 17, 2024 | MLPX | BUY | 21 | $47.08 | $988.68 | Capture opportunity: MLPX |
| Apr 15, 2024 | PFFV | BUY | 43 | $23.07 | $992.01 | Capture opportunity: PFFV |