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Capture Timing v4 Fixed: 14D -> 7D
Portfolio #2
Date Range
Jan 16, 2024 — Apr 16, 2024
Total Return
2.60%
Win Rate
0.50%
14W - 14L - 60 Total
Max Drawdown
1.11%
Initial Capital
$10,000.00
Final: $10,259.69
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 |
|---|---|---|---|---|---|---|---|---|
| HTAB | CLOSED | In: Apr 8, 2024 Out: Apr 16, 2024 | 51.000000 | In: $19.25 Out: $19.21 | - | -0.21% | 0.00% | -0.21% |
| 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% |
| 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% |
| PBP | CLOSED | In: Apr 2, 2024 Out: Apr 16, 2024 | 44.000000 | In: $22.47 Out: $22.26 | - | -0.93% | 0.00% | -0.93% |
| SM | CLOSED | In: Mar 28, 2024 Out: Apr 16, 2024 | 20.000000 | In: $49.85 Out: $50.29 | - | 0.88% | 0.00% | 0.88% |
| BNL | CLOSED | In: Mar 7, 2024 Out: Apr 8, 2024 | 68.000000 | In: $14.70 Out: $15.19 | $19.38 | 3.33% | 1.94% | 3.33% |
| BFC | CLOSED | In: Mar 6, 2024 Out: Apr 5, 2024 | 11.000000 | In: $83.45 Out: $82.36 | $3.85 | -1.31% | 0.42% | -1.31% |
| VOYJF | CLOSED | In: Mar 5, 2024 Out: Apr 4, 2024 | 36.000000 | In: $27.10 Out: $26.06 | $26.53 | -3.84% | 2.72% | -3.84% |
| ROSC | CLOSED | In: Mar 5, 2024 Out: Apr 4, 2024 | 24.000000 | In: $40.53 Out: $40.42 | $4.00 | -0.27% | 0.41% | -0.27% |
| POR | CLOSED | In: Mar 1, 2024 Out: Apr 2, 2024 | 24.000000 | In: $40.14 Out: $42.01 | $11.40 | 4.66% | 1.18% | 4.66% |
| QSR | CLOSED | In: Feb 29, 2024 Out: Apr 1, 2024 | 12.000000 | In: $77.65 Out: $78.45 | $6.96 | 1.03% | 0.75% | 1.03% |
| BSVN | CLOSED | In: Feb 29, 2024 Out: Apr 1, 2024 | 35.000000 | In: $28.01 Out: $27.65 | $7.35 | -1.29% | 0.75% | -1.29% |
| SMLV | CLOSED | In: Feb 26, 2024 Out: Mar 26, 2024 | 9.000000 | In: $108.26 Out: $108.65 | $5.00 | 0.36% | 0.51% | 0.36% |
| LAMR | CLOSED | In: Feb 23, 2024 Out: Mar 25, 2024 | 9.000000 | In: $110.08 Out: $117.03 | $11.70 | 6.31% | 1.18% | 6.31% |
| BUHPF | CLOSED | In: Feb 22, 2024 Out: Mar 22, 2024 | 165.000000 | In: $6.06 Out: $6.06 | - | 0.00% | 0.00% | 0.00% |
| DIVO | CLOSED | In: Feb 6, 2024 Out: Mar 7, 2024 | 26.000000 | In: $37.35 Out: $37.83 | $3.96 | 1.29% | 0.41% | 1.29% |
| LBAY | CLOSED | In: Feb 5, 2024 Out: Mar 6, 2024 | 39.000000 | In: $25.38 Out: $26.18 | $2.96 | 3.15% | 0.30% | 3.15% |
| QIG | CLOSED | In: Feb 2, 2024 Out: Mar 5, 2024 | 22.000000 | In: $44.64 Out: $44.25 | $3.48 | -0.87% | 0.35% | -0.87% |
| QSIG | CLOSED | In: Feb 2, 2024 Out: Mar 5, 2024 | 20.000000 | In: $47.91 Out: $47.72 | $3.30 | -0.40% | 0.34% | -0.40% |
| SBI | CLOSED | In: Jan 31, 2024 Out: Mar 1, 2024 | 128.000000 | In: $7.78 Out: $7.90 | $3.97 | 1.54% | 0.40% | 1.54% |
| PICB | CLOSED | In: Jan 30, 2024 Out: Feb 29, 2024 | 44.000000 | In: $22.44 Out: $22.14 | $2.43 | -1.34% | 0.25% | -1.34% |
| PBP | CLOSED | In: Jan 30, 2024 Out: Feb 29, 2024 | 45.000000 | In: $21.95 Out: $22.10 | $7.82 | 0.68% | 0.79% | 0.68% |
| MTX | CLOSED | In: Jan 25, 2024 Out: Feb 26, 2024 | 15.000000 | In: $66.07 Out: $71.47 | $1.50 | 8.17% | 0.15% | 8.17% |
| MLPX | CLOSED | In: Jan 18, 2024 Out: Feb 16, 2024 | 22.000000 | In: $43.90 Out: $45.01 | $13.20 | 2.53% | 1.37% | 2.53% |
| PFFV | CLOSED | In: Jan 16, 2024 Out: Feb 14, 2024 | 42.000000 | In: $23.47 Out: $23.54 | $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 | HTAB | SELL | 51 | $19.21 | $979.71 | portfolio_end |
| Apr 8, 2024 | BNL | SELL | 68 | $15.19 | $1,032.92 | 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 | BFC | SELL | 11 | $82.36 | $905.96 | fixed_exit |
| Apr 5, 2024 | LBAY | BUY | 37 | $26.98 | $998.26 | Capture opportunity: LBAY |
| Apr 4, 2024 | VOYJF | SELL | 36 | $26.06 | $938.16 | fixed_exit |
| Apr 4, 2024 | ROSC | SELL | 24 | $40.42 | $970.08 | fixed_exit |
| 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 | POR | SELL | 24 | $42.01 | $1,008.24 | fixed_exit |
| 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 |
| Apr 1, 2024 | BSVN | SELL | 35 | $27.65 | $967.75 | fixed_exit |
| Apr 1, 2024 | QSR | SELL | 12 | $78.45 | $941.40 | fixed_exit |
| Mar 28, 2024 | SM | BUY | 20 | $49.85 | $997.00 | Capture opportunity: SM |
| Mar 26, 2024 | SMLV | SELL | 9 | $108.65 | $977.85 | fixed_exit |
| Mar 25, 2024 | LAMR | SELL | 9 | $117.03 | $1,053.27 | fixed_exit |
| Mar 22, 2024 | BUHPF | SELL | 165 | $6.06 | $999.90 | fixed_exit |
| Mar 7, 2024 | DIVO | SELL | 26 | $37.83 | $983.58 | fixed_exit |
| Mar 7, 2024 | BNL | BUY | 68 | $14.70 | $999.60 | Capture opportunity: BNL |
| Mar 6, 2024 | LBAY | SELL | 39 | $26.18 | $1,021.02 | fixed_exit |
| Mar 6, 2024 | BFC | BUY | 11 | $83.45 | $917.95 | Capture opportunity: BFC |
| Mar 5, 2024 | QIG | SELL | 22 | $44.25 | $973.50 | fixed_exit |
| Mar 5, 2024 | QSIG | SELL | 20 | $47.72 | $954.40 | fixed_exit |
| Mar 5, 2024 | VOYJF | BUY | 36 | $27.10 | $975.60 | Capture opportunity: VOYJF |
| Mar 5, 2024 | ROSC | BUY | 24 | $40.53 | $972.72 | Capture opportunity: ROSC |
| Mar 1, 2024 | SBI | SELL | 128 | $7.90 | $1,011.20 | fixed_exit |
| Mar 1, 2024 | POR | BUY | 24 | $40.14 | $963.36 | Capture opportunity: POR |
| Feb 29, 2024 | PBP | SELL | 45 | $22.10 | $994.50 | fixed_exit |
| Feb 29, 2024 | PICB | SELL | 44 | $22.14 | $974.16 | fixed_exit |
| Feb 29, 2024 | BSVN | BUY | 35 | $28.01 | $980.35 | Capture opportunity: BSVN |
| Feb 29, 2024 | QSR | BUY | 12 | $77.65 | $931.80 | Capture opportunity: QSR |
| Feb 26, 2024 | MTX | SELL | 15 | $71.47 | $1,072.05 | fixed_exit |
| Feb 26, 2024 | SMLV | BUY | 9 | $108.26 | $974.34 | Capture opportunity: SMLV |
| Feb 23, 2024 | LAMR | BUY | 9 | $110.08 | $990.72 | Capture opportunity: LAMR |
| Feb 22, 2024 | BUHPF | BUY | 165 | $6.06 | $999.90 | Capture opportunity: BUHPF |
| Feb 16, 2024 | MLPX | SELL | 22 | $45.01 | $990.22 | fixed_exit |
| Feb 14, 2024 | PFFV | SELL | 42 | $23.54 | $988.68 | fixed_exit |
| Feb 6, 2024 | DIVO | BUY | 26 | $37.35 | $971.10 | Capture opportunity: DIVO |
| 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 |