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Capture Timing v4 Fixed: 14D -> 7D
Portfolio #4
Date Range
Feb 15, 2024 — May 15, 2024
Total Return
6.50%
Win Rate
0.75%
21W - 7L - 60 Total
Max Drawdown
1.47%
Initial Capital
$10,000.00
Final: $10,649.79
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 |
|---|---|---|---|---|---|---|---|---|
| STAG | CLOSED | In: May 10, 2024 Out: May 15, 2024 | 28.000000 | In: $35.42 Out: $36.29 | - | 2.46% | 0.00% | 2.46% |
| AVHNF | CLOSED | In: May 10, 2024 Out: May 15, 2024 | 5.000000 | In: $168.25 Out: $186.10 | - | 10.61% | 0.00% | 10.61% |
| FLTB | CLOSED | In: May 9, 2024 Out: May 15, 2024 | 20.000000 | In: $48.95 Out: $49.11 | - | 0.33% | 0.00% | 0.33% |
| DIVO | CLOSED | In: May 9, 2024 Out: May 15, 2024 | 25.000000 | In: $38.81 Out: $39.17 | - | 0.93% | 0.00% | 0.93% |
| 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% |
| FLTB | CLOSED | In: Apr 8, 2024 Out: May 7, 2024 | 20.000000 | In: $48.92 Out: $48.95 | $3.40 | 0.06% | 0.35% | 0.06% |
| HTAB | CLOSED | In: Apr 8, 2024 Out: May 7, 2024 | 51.000000 | In: $19.25 Out: $19.37 | $2.66 | 0.62% | 0.27% | 0.62% |
| DIVO | CLOSED | In: Apr 8, 2024 Out: May 7, 2024 | 25.000000 | In: $38.51 Out: $38.42 | $3.83 | -0.23% | 0.40% | -0.23% |
| LBAY | CLOSED | In: Apr 5, 2024 Out: May 6, 2024 | 37.000000 | In: $26.98 Out: $26.60 | $2.81 | -1.41% | 0.28% | -1.41% |
| QIG | CLOSED | In: Apr 4, 2024 Out: May 3, 2024 | 22.000000 | In: $44.06 Out: $43.70 | $3.15 | -0.82% | 0.32% | -0.82% |
| QSIG | CLOSED | In: Apr 4, 2024 Out: May 3, 2024 | 20.000000 | In: $47.68 Out: $47.55 | $3.40 | -0.27% | 0.36% | -0.27% |
| PICB | CLOSED | In: Apr 2, 2024 Out: May 1, 2024 | 44.000000 | In: $22.23 Out: $21.81 | $2.42 | -1.89% | 0.25% | -1.89% |
| PBP | CLOSED | In: Apr 2, 2024 Out: May 1, 2024 | 44.000000 | In: $22.47 Out: $21.98 | $7.59 | -2.18% | 0.77% | -2.18% |
| SBI | CLOSED | In: Apr 2, 2024 Out: May 1, 2024 | 127.000000 | In: $7.84 Out: $7.70 | $5.33 | -1.79% | 0.54% | -1.79% |
| SM | CLOSED | In: Mar 28, 2024 Out: Apr 29, 2024 | 20.000000 | In: $49.85 Out: $50.84 | $3.60 | 1.99% | 0.36% | 1.99% |
| LGLV | CLOSED | In: Feb 26, 2024 Out: Mar 26, 2024 | 6.000000 | In: $150.97 Out: $152.95 | $3.87 | 1.31% | 0.43% | 1.31% |
| 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% |
| SPY | CLOSED | In: Feb 26, 2024 Out: Mar 26, 2024 | 1.000000 | In: $505.99 Out: $518.81 | $1.59 | 2.53% | 0.32% | 2.53% |
| FLLV | CLOSED | In: Feb 26, 2024 Out: Mar 26, 2024 | 18.000000 | In: $53.17 Out: $53.84 | $2.83 | 1.26% | 0.30% | 1.26% |
| EFIV | CLOSED | In: Feb 26, 2024 Out: Mar 26, 2024 | 20.000000 | In: $48.98 Out: $50.20 | $2.97 | 2.49% | 0.30% | 2.49% |
| CSGS | CLOSED | In: Feb 23, 2024 Out: Mar 25, 2024 | 18.000000 | In: $53.93 Out: $50.73 | $5.40 | -5.93% | 0.56% | -5.93% |
| 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% |
| WFG | CLOSED | In: Feb 23, 2024 Out: Mar 25, 2024 | 12.000000 | In: $77.04 Out: $87.68 | $3.60 | 13.81% | 0.39% | 13.81% |
| KO | CLOSED | In: Feb 23, 2024 Out: Mar 25, 2024 | 16.000000 | In: $61.20 Out: $60.40 | $7.76 | -1.31% | 0.79% | -1.31% |
| BUHPF | CLOSED | In: Feb 22, 2024 Out: Mar 22, 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 | FLTB | SELL | 20 | $49.11 | $982.20 | 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 | AVHNF | SELL | 5 | $186.10 | $930.50 | portfolio_end |
| May 15, 2024 | STAG | SELL | 28 | $36.29 | $1,016.12 | portfolio_end |
| May 10, 2024 | AVHNF | BUY | 5 | $168.25 | $841.25 | Capture opportunity: AVHNF |
| May 10, 2024 | STAG | BUY | 28 | $35.42 | $991.76 | Capture opportunity: STAG |
| 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 7, 2024 | DIVO | SELL | 25 | $38.42 | $960.50 | fixed_exit |
| May 7, 2024 | FLTB | SELL | 20 | $48.95 | $979.00 | fixed_exit |
| May 7, 2024 | HTAB | SELL | 51 | $19.37 | $987.87 | fixed_exit |
| May 6, 2024 | LBAY | SELL | 37 | $26.60 | $984.20 | 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 | QSIG | SELL | 20 | $47.55 | $951.00 | fixed_exit |
| May 3, 2024 | QIG | SELL | 22 | $43.70 | $961.40 | fixed_exit |
| 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 |
| May 1, 2024 | PBP | SELL | 44 | $21.98 | $967.12 | fixed_exit |
| May 1, 2024 | SBI | SELL | 127 | $7.70 | $977.90 | fixed_exit |
| May 1, 2024 | PICB | SELL | 44 | $21.81 | $959.64 | fixed_exit |
| Apr 29, 2024 | SM | SELL | 20 | $50.84 | $1,016.80 | 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 26, 2024 | SMLV | SELL | 9 | $108.65 | $977.85 | fixed_exit |
| Mar 26, 2024 | LGLV | SELL | 6 | $152.95 | $917.70 | fixed_exit |
| Mar 26, 2024 | SPY | SELL | 1 | $518.81 | $518.81 | fixed_exit |
| Mar 26, 2024 | EFIV | SELL | 20 | $50.20 | $1,004.00 | fixed_exit |
| Mar 26, 2024 | FLLV | SELL | 18 | $53.84 | $969.12 | fixed_exit |
| Mar 25, 2024 | LAMR | SELL | 9 | $117.03 | $1,053.27 | fixed_exit |
| Mar 25, 2024 | KO | SELL | 16 | $60.40 | $966.40 | fixed_exit |
| Mar 25, 2024 | CSGS | SELL | 18 | $50.73 | $913.14 | fixed_exit |
| Mar 25, 2024 | WFG | SELL | 12 | $87.68 | $1,052.16 | fixed_exit |
| Mar 22, 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 |