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Capture Timing v4 Fixed: 14D -> 7D
Portfolio #5
Date Range
Mar 1, 2024 — Jun 1, 2024
Total Return
3.42%
Win Rate
0.55%
16W - 13L - 60 Total
Max Drawdown
1.11%
Initial Capital
$10,000.00
Final: $10,342.35
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 |
|---|---|---|---|---|---|---|---|---|
| AVHNF | CLOSED | In: May 10, 2024 Out: Jun 1, 2024 | 5.000000 | In: $168.25 Out: $186.10 | - | 10.61% | 0.00% | 10.61% |
| STAG | CLOSED | In: May 10, 2024 Out: Jun 1, 2024 | 28.000000 | In: $35.42 Out: $35.06 | - | -1.02% | 0.00% | -1.02% |
| FLTB | CLOSED | In: May 9, 2024 Out: Jun 1, 2024 | 20.000000 | In: $48.95 Out: $48.88 | - | -0.14% | 0.00% | -0.14% |
| DIVO | CLOSED | In: May 9, 2024 Out: Jun 1, 2024 | 25.000000 | In: $38.81 Out: $38.49 | $3.85 | -0.82% | 0.40% | -0.82% |
| NNGPF | CLOSED | In: May 8, 2024 Out: Jun 1, 2024 | 21.000000 | In: $46.68 Out: $46.43 | - | -0.54% | 0.00% | -0.54% |
| QSIG | CLOSED | In: May 6, 2024 Out: Jun 1, 2024 | 21.000000 | In: $47.58 Out: $47.50 | $3.57 | -0.17% | 0.36% | -0.17% |
| CRAI | CLOSED | In: May 6, 2024 Out: Jun 1, 2024 | 6.000000 | In: $160.75 Out: $175.97 | - | 9.47% | 0.00% | 9.47% |
| QIG | CLOSED | In: May 6, 2024 Out: Jun 1, 2024 | 22.000000 | In: $43.80 Out: $43.76 | $3.52 | -0.09% | 0.37% | -0.09% |
| CHWRF | CLOSED | In: May 3, 2024 Out: Jun 1, 2024 | 925.000000 | In: $1.08 Out: $1.12 | - | 3.70% | 0.00% | 3.70% |
| SBI | CLOSED | In: May 2, 2024 Out: Jun 1, 2024 | 129.000000 | In: $7.70 Out: $7.65 | - | -0.65% | 0.00% | -0.65% |
| ADC | CLOSED | In: Apr 9, 2024 Out: May 8, 2024 | 17.000000 | In: $58.45 Out: $58.35 | $4.25 | -0.17% | 0.43% | -0.17% |
| 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% |
| 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% |
| 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% |
| QIG | CLOSED | In: Mar 4, 2024 Out: Apr 3, 2024 | 22.000000 | In: $44.05 Out: $44.05 | $3.48 | 0.00% | 0.36% | 0.00% |
| QSIG | CLOSED | In: Mar 4, 2024 Out: Apr 3, 2024 | 20.000000 | In: $47.64 Out: $47.66 | $3.40 | 0.04% | 0.36% | 0.04% |
| GSIE | CLOSED | In: Mar 4, 2024 Out: Apr 3, 2024 | 29.000000 | In: $33.56 Out: $34.08 | $3.93 | 1.55% | 0.40% | 1.55% |
| VIG | CLOSED | In: Mar 4, 2024 Out: Apr 3, 2024 | 5.000000 | In: $179.21 Out: $179.96 | $3.85 | 0.42% | 0.43% | 0.42% |
| MO | CLOSED | In: Mar 4, 2024 Out: Apr 3, 2024 | 25.000000 | In: $39.73 Out: $42.12 | $24.50 | 6.02% | 2.47% | 6.02% |
| VV | CLOSED | In: Mar 4, 2024 Out: Apr 3, 2024 | 4.000000 | In: $235.42 Out: $238.43 | $3.29 | 1.28% | 0.35% | 1.28% |
| MGV | CLOSED | In: Mar 1, 2024 Out: Apr 2, 2024 | 8.000000 | In: $115.22 Out: $118.33 | $5.59 | 2.70% | 0.61% | 2.70% |
| FBTT | CLOSED | In: Mar 1, 2024 Out: Apr 2, 2024 | 55.000000 | In: $18.00 Out: $17.25 | $11.55 | -4.17% | 1.17% | -4.17% |
| 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% |
| INDS | CLOSED | In: Mar 1, 2024 Out: Apr 2, 2024 | 25.000000 | In: $39.06 Out: $38.63 | $8.61 | -1.10% | 0.88% | -1.10% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 1, 2024 | AVHNF | SELL | 5 | $186.10 | $930.50 | portfolio_end |
| Jun 1, 2024 | STAG | SELL | 28 | $35.06 | $981.68 | portfolio_end |
| Jun 1, 2024 | SBI | SELL | 129 | $7.65 | $986.85 | portfolio_end |
| Jun 1, 2024 | CHWRF | SELL | 925 | $1.12 | $1,036.00 | portfolio_end |
| Jun 1, 2024 | QIG | SELL | 22 | $43.76 | $962.72 | portfolio_end |
| Jun 1, 2024 | QSIG | SELL | 21 | $47.50 | $997.50 | portfolio_end |
| Jun 1, 2024 | CRAI | SELL | 6 | $175.97 | $1,055.82 | portfolio_end |
| Jun 1, 2024 | NNGPF | SELL | 21 | $46.43 | $975.03 | portfolio_end |
| Jun 1, 2024 | FLTB | SELL | 20 | $48.88 | $977.60 | portfolio_end |
| Jun 1, 2024 | DIVO | SELL | 25 | $38.49 | $962.25 | 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 | ADC | SELL | 17 | $58.35 | $991.95 | fixed_exit |
| 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 9, 2024 | ADC | BUY | 17 | $58.45 | $993.65 | Capture opportunity: ADC |
| 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 3, 2024 | MO | SELL | 25 | $42.12 | $1,053.00 | fixed_exit |
| Apr 3, 2024 | VIG | SELL | 5 | $179.96 | $899.80 | fixed_exit |
| Apr 3, 2024 | GSIE | SELL | 29 | $34.08 | $988.32 | fixed_exit |
| Apr 3, 2024 | QIG | SELL | 22 | $44.05 | $969.10 | fixed_exit |
| Apr 3, 2024 | QSIG | SELL | 20 | $47.66 | $953.20 | fixed_exit |
| Apr 3, 2024 | VV | SELL | 4 | $238.43 | $953.72 | fixed_exit |
| Apr 2, 2024 | POR | SELL | 24 | $42.01 | $1,008.24 | fixed_exit |
| Apr 2, 2024 | FBTT | SELL | 55 | $17.25 | $948.75 | fixed_exit |
| Apr 2, 2024 | INDS | SELL | 25 | $38.63 | $965.75 | fixed_exit |
| Apr 2, 2024 | MGV | SELL | 8 | $118.33 | $946.64 | 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 |
| 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 |