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Capture Timing v4 Fixed: 14D -> 7D
Portfolio #3
Date Range
Jan 31, 2024 — Apr 30, 2024
Total Return
1.60%
Win Rate
0.44%
12W - 15L - 60 Total
Max Drawdown
1.47%
Initial Capital
$10,000.00
Final: $10,160.05
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 |
|---|---|---|---|---|---|---|---|---|
| BOND | CLOSED | In: Apr 11, 2024 Out: Apr 30, 2024 | 11.000000 | In: $89.68 Out: $89.18 | - | -0.56% | 0.00% | -0.56% |
| SMB | CLOSED | In: Apr 11, 2024 Out: Apr 30, 2024 | 59.000000 | In: $16.91 Out: $16.96 | - | 0.30% | 0.00% | 0.30% |
| CMF | CLOSED | In: Apr 11, 2024 Out: Apr 30, 2024 | 17.000000 | In: $56.70 Out: $56.75 | - | 0.09% | 0.00% | 0.09% |
| ADC | CLOSED | In: Apr 9, 2024 Out: Apr 30, 2024 | 17.000000 | In: $58.45 Out: $57.22 | - | -2.10% | 0.00% | -2.10% |
| DIVO | CLOSED | In: Apr 8, 2024 Out: Apr 30, 2024 | 25.000000 | In: $38.51 Out: $37.64 | $3.83 | -2.26% | 0.40% | -2.26% |
| FLTB | CLOSED | In: Apr 8, 2024 Out: Apr 30, 2024 | 20.000000 | In: $48.92 Out: $48.55 | - | -0.76% | 0.00% | -0.76% |
| LBAY | CLOSED | In: Apr 5, 2024 Out: Apr 30, 2024 | 37.000000 | In: $26.98 Out: $26.10 | $2.81 | -3.26% | 0.28% | -3.26% |
| QIG | CLOSED | In: Apr 4, 2024 Out: Apr 30, 2024 | 22.000000 | In: $44.06 Out: $43.15 | $3.15 | -2.07% | 0.32% | -2.07% |
| QSIG | CLOSED | In: Apr 4, 2024 Out: Apr 30, 2024 | 20.000000 | In: $47.68 Out: $47.25 | $3.40 | -0.90% | 0.36% | -0.90% |
| PBP | CLOSED | In: Apr 2, 2024 Out: Apr 30, 2024 | 44.000000 | In: $22.47 Out: $22.03 | $7.59 | -1.96% | 0.77% | -1.96% |
| AOM | CLOSED | In: Mar 12, 2024 Out: Apr 11, 2024 | 23.000000 | In: $42.52 Out: $41.97 | $5.09 | -1.29% | 0.52% | -1.29% |
| EAOM | CLOSED | In: Mar 12, 2024 Out: Apr 11, 2024 | 37.000000 | In: $26.86 Out: $26.43 | $5.16 | -1.60% | 0.52% | -1.60% |
| MFDX | CLOSED | In: Mar 11, 2024 Out: Apr 10, 2024 | 33.000000 | In: $30.06 Out: $30.06 | $4.29 | 0.00% | 0.43% | 0.00% |
| KNCRF | CLOSED | In: Mar 8, 2024 Out: Apr 9, 2024 | 19.000000 | In: $51.93 Out: $51.93 | $27.53 | 0.00% | 2.79% | 0.00% |
| GTY | CLOSED | In: Mar 7, 2024 Out: Apr 8, 2024 | 36.000000 | In: $27.15 Out: $26.98 | $16.20 | -0.63% | 1.66% | -0.63% |
| 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% |
| BOND | CLOSED | In: Feb 9, 2024 Out: Mar 12, 2024 | 10.000000 | In: $91.22 Out: $91.58 | $3.60 | 0.39% | 0.39% | 0.39% |
| GATX | CLOSED | In: Feb 8, 2024 Out: Mar 11, 2024 | 7.000000 | In: $125.74 Out: $132.54 | $4.06 | 5.41% | 0.46% | 5.41% |
| STAG | CLOSED | In: Feb 7, 2024 Out: Mar 8, 2024 | 27.000000 | In: $36.92 Out: $37.81 | $3.33 | 2.41% | 0.33% | 2.41% |
| YORW | CLOSED | In: Feb 7, 2024 Out: Mar 8, 2024 | 28.000000 | In: $35.64 Out: $35.47 | $5.90 | -0.48% | 0.59% | -0.48% |
| HTAB | CLOSED | In: Feb 6, 2024 Out: Mar 7, 2024 | 51.000000 | In: $19.54 Out: $19.58 | $2.96 | 0.20% | 0.30% | 0.20% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | BOND | SELL | 11 | $89.18 | $980.98 | portfolio_end |
| Apr 30, 2024 | CMF | SELL | 17 | $56.75 | $964.75 | portfolio_end |
| Apr 30, 2024 | SMB | SELL | 59 | $16.96 | $1,000.64 | portfolio_end |
| Apr 30, 2024 | QSIG | SELL | 20 | $47.25 | $945.00 | portfolio_end |
| Apr 30, 2024 | QIG | SELL | 22 | $43.15 | $949.30 | portfolio_end |
| Apr 30, 2024 | LBAY | SELL | 37 | $26.10 | $965.70 | portfolio_end |
| Apr 30, 2024 | DIVO | SELL | 25 | $37.64 | $941.00 | portfolio_end |
| Apr 30, 2024 | FLTB | SELL | 20 | $48.55 | $971.00 | portfolio_end |
| Apr 30, 2024 | PBP | SELL | 44 | $22.03 | $969.32 | portfolio_end |
| Apr 30, 2024 | ADC | SELL | 17 | $57.22 | $972.74 | portfolio_end |
| Apr 11, 2024 | AOM | SELL | 23 | $41.97 | $965.31 | fixed_exit |
| Apr 11, 2024 | EAOM | SELL | 37 | $26.43 | $977.91 | fixed_exit |
| Apr 11, 2024 | BOND | BUY | 11 | $89.68 | $986.48 | Capture opportunity: BOND |
| Apr 11, 2024 | CMF | BUY | 17 | $56.70 | $963.90 | Capture opportunity: CMF |
| Apr 11, 2024 | SMB | BUY | 59 | $16.91 | $997.69 | Capture opportunity: SMB |
| Apr 10, 2024 | MFDX | SELL | 33 | $30.06 | $991.98 | fixed_exit |
| Apr 9, 2024 | KNCRF | SELL | 19 | $51.93 | $986.67 | fixed_exit |
| Apr 9, 2024 | ADC | BUY | 17 | $58.45 | $993.65 | Capture opportunity: ADC |
| Apr 8, 2024 | BNL | SELL | 68 | $15.19 | $1,032.92 | fixed_exit |
| Apr 8, 2024 | GTY | SELL | 36 | $26.98 | $971.28 | 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 | 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 |
| Mar 12, 2024 | BOND | SELL | 10 | $91.58 | $915.80 | fixed_exit |
| Mar 12, 2024 | AOM | BUY | 23 | $42.52 | $977.96 | Capture opportunity: AOM |
| Mar 12, 2024 | EAOM | BUY | 37 | $26.86 | $993.82 | Capture opportunity: EAOM |
| Mar 11, 2024 | GATX | SELL | 7 | $132.54 | $927.78 | fixed_exit |
| Mar 11, 2024 | MFDX | BUY | 33 | $30.06 | $991.98 | Capture opportunity: MFDX |
| Mar 8, 2024 | YORW | SELL | 28 | $35.47 | $993.16 | fixed_exit |
| Mar 8, 2024 | STAG | SELL | 27 | $37.81 | $1,020.87 | fixed_exit |
| Mar 8, 2024 | KNCRF | BUY | 19 | $51.93 | $986.67 | Capture opportunity: KNCRF |
| Mar 7, 2024 | DIVO | SELL | 26 | $37.83 | $983.58 | fixed_exit |
| Mar 7, 2024 | HTAB | SELL | 51 | $19.58 | $998.58 | fixed_exit |
| Mar 7, 2024 | BNL | BUY | 68 | $14.70 | $999.60 | Capture opportunity: BNL |
| Mar 7, 2024 | GTY | BUY | 36 | $27.15 | $977.40 | Capture opportunity: GTY |
| 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 9, 2024 | BOND | BUY | 10 | $91.22 | $912.20 | Capture opportunity: BOND |
| Feb 8, 2024 | GATX | BUY | 7 | $125.74 | $880.18 | Capture opportunity: GATX |
| Feb 7, 2024 | YORW | BUY | 28 | $35.64 | $997.92 | Capture opportunity: YORW |
| Feb 7, 2024 | STAG | BUY | 27 | $36.92 | $996.84 | Capture opportunity: STAG |
| 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 |