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Capture Timing v4 Fixed: 14D -> 7D
Portfolio #6
Date Range
Mar 16, 2024 — Jun 16, 2024
Total Return
0.23%
Win Rate
0.46%
13W - 15L - 60 Total
Max Drawdown
3.21%
Initial Capital
$10,000.00
Final: $10,023.27
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 |
|---|---|---|---|---|---|---|---|---|
| AOM | CLOSED | In: Jun 11, 2024 Out: Jun 16, 2024 | 23.000000 | In: $42.75 Out: $43.08 | - | 0.77% | 0.00% | 0.77% |
| EAOM | CLOSED | In: Jun 11, 2024 Out: Jun 16, 2024 | 37.000000 | In: $26.96 Out: $27.18 | - | 0.82% | 0.00% | 0.82% |
| BOND | CLOSED | In: Jun 10, 2024 Out: Jun 16, 2024 | 11.000000 | In: $90.47 Out: $91.65 | - | 1.30% | 0.00% | 1.30% |
| MFDX | CLOSED | In: Jun 10, 2024 Out: Jun 16, 2024 | 32.000000 | In: $30.78 Out: $30.07 | - | -2.31% | 0.00% | -2.31% |
| IVINF | CLOSED | In: Jun 7, 2024 Out: Jun 16, 2024 | 2.000000 | In: $339.50 Out: $339.50 | - | 0.00% | 0.00% | 0.00% |
| UDOW | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 25.000000 | In: $38.73 Out: $37.99 | - | -1.91% | 0.00% | -1.91% |
| TOLZ | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 21.000000 | In: $46.65 Out: $45.47 | - | -2.53% | 0.00% | -2.53% |
| URE | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 17.000000 | In: $56.08 Out: $56.88 | - | 1.43% | 0.00% | 1.43% |
| BBIN | CLOSED | In: Jun 4, 2024 Out: Jun 16, 2024 | 16.000000 | In: $61.30 Out: $59.69 | - | -2.63% | 0.00% | -2.63% |
| FEZ | CLOSED | In: Jun 3, 2024 Out: Jun 16, 2024 | 18.000000 | In: $53.09 Out: $50.46 | - | -4.95% | 0.00% | -4.95% |
| STAG | CLOSED | In: May 10, 2024 Out: Jun 11, 2024 | 28.000000 | In: $35.42 Out: $35.08 | - | -0.96% | 0.00% | -0.96% |
| AVHNF | CLOSED | In: May 10, 2024 Out: Jun 11, 2024 | 5.000000 | In: $168.25 Out: $177.75 | $18.44 | 5.65% | 2.19% | 5.65% |
| DIVO | CLOSED | In: May 9, 2024 Out: Jun 10, 2024 | 25.000000 | In: $38.81 Out: $38.45 | $3.85 | -0.93% | 0.40% | -0.93% |
| FLTB | CLOSED | In: May 9, 2024 Out: Jun 10, 2024 | 20.000000 | In: $48.95 Out: $48.94 | $3.52 | -0.02% | 0.36% | -0.02% |
| NNGPF | CLOSED | In: May 8, 2024 Out: Jun 7, 2024 | 21.000000 | In: $46.68 Out: $45.66 | - | -2.19% | 0.00% | -2.19% |
| QIG | CLOSED | In: May 6, 2024 Out: Jun 5, 2024 | 22.000000 | In: $43.80 Out: $44.23 | $3.52 | 0.98% | 0.37% | 0.98% |
| QSIG | CLOSED | In: May 6, 2024 Out: Jun 5, 2024 | 21.000000 | In: $47.58 Out: $47.72 | $3.57 | 0.29% | 0.36% | 0.29% |
| CRAI | CLOSED | In: May 6, 2024 Out: Jun 5, 2024 | 6.000000 | In: $160.75 Out: $186.18 | $2.52 | 15.82% | 0.26% | 15.82% |
| CHWRF | CLOSED | In: May 3, 2024 Out: Jun 4, 2024 | 925.000000 | In: $1.08 Out: $1.12 | - | 3.70% | 0.00% | 3.70% |
| SBI | CLOSED | In: May 2, 2024 Out: Jun 3, 2024 | 129.000000 | In: $7.70 Out: $7.69 | $5.42 | -0.13% | 0.55% | -0.13% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMT | CLOSED | In: Mar 21, 2024 Out: Apr 22, 2024 | 5.000000 | In: $193.94 Out: $172.30 | $8.10 | -11.16% | 0.84% | -11.16% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 16, 2024 | FEZ | SELL | 18 | $50.46 | $908.28 | portfolio_end |
| Jun 16, 2024 | BBIN | SELL | 16 | $59.69 | $955.04 | portfolio_end |
| Jun 16, 2024 | TOLZ | SELL | 21 | $45.47 | $954.87 | portfolio_end |
| Jun 16, 2024 | URE | SELL | 17 | $56.88 | $966.96 | portfolio_end |
| Jun 16, 2024 | UDOW | SELL | 25 | $37.99 | $949.75 | portfolio_end |
| Jun 16, 2024 | IVINF | SELL | 2 | $339.50 | $679.00 | portfolio_end |
| Jun 16, 2024 | MFDX | SELL | 32 | $30.07 | $962.24 | portfolio_end |
| Jun 16, 2024 | BOND | SELL | 11 | $91.65 | $1,008.15 | portfolio_end |
| Jun 16, 2024 | EAOM | SELL | 37 | $27.18 | $1,005.66 | portfolio_end |
| Jun 16, 2024 | AOM | SELL | 23 | $43.08 | $990.84 | portfolio_end |
| Jun 11, 2024 | STAG | SELL | 28 | $35.08 | $982.24 | fixed_exit |
| Jun 11, 2024 | AVHNF | SELL | 5 | $177.75 | $888.75 | fixed_exit |
| Jun 11, 2024 | EAOM | BUY | 37 | $26.96 | $997.52 | Capture opportunity: EAOM |
| Jun 11, 2024 | AOM | BUY | 23 | $42.75 | $983.25 | Capture opportunity: AOM |
| Jun 10, 2024 | DIVO | SELL | 25 | $38.45 | $961.25 | fixed_exit |
| Jun 10, 2024 | FLTB | SELL | 20 | $48.94 | $978.80 | fixed_exit |
| Jun 10, 2024 | MFDX | BUY | 32 | $30.78 | $984.96 | Capture opportunity: MFDX |
| Jun 10, 2024 | BOND | BUY | 11 | $90.47 | $995.17 | Capture opportunity: BOND |
| Jun 7, 2024 | NNGPF | SELL | 21 | $45.66 | $958.86 | fixed_exit |
| Jun 7, 2024 | IVINF | BUY | 2 | $339.50 | $679.00 | Capture opportunity: IVINF |
| Jun 5, 2024 | CRAI | SELL | 6 | $186.18 | $1,117.08 | fixed_exit |
| Jun 5, 2024 | QIG | SELL | 22 | $44.23 | $973.06 | fixed_exit |
| Jun 5, 2024 | QSIG | SELL | 21 | $47.72 | $1,002.12 | fixed_exit |
| Jun 5, 2024 | TOLZ | BUY | 21 | $46.65 | $979.65 | Capture opportunity: TOLZ |
| Jun 5, 2024 | URE | BUY | 17 | $56.08 | $953.36 | Capture opportunity: URE |
| Jun 5, 2024 | UDOW | BUY | 25 | $38.73 | $968.25 | Capture opportunity: UDOW |
| Jun 4, 2024 | CHWRF | SELL | 925 | $1.12 | $1,036.00 | fixed_exit |
| Jun 4, 2024 | BBIN | BUY | 16 | $61.30 | $980.80 | Capture opportunity: BBIN |
| Jun 3, 2024 | SBI | SELL | 129 | $7.69 | $992.01 | fixed_exit |
| Jun 3, 2024 | FEZ | BUY | 18 | $53.09 | $955.62 | Capture opportunity: FEZ |
| 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 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 | SBI | SELL | 127 | $7.70 | $977.90 | fixed_exit |
| May 1, 2024 | PBP | SELL | 44 | $21.98 | $967.12 | 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 22, 2024 | AMT | SELL | 5 | $172.30 | $861.50 | 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 | 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 21, 2024 | AMT | BUY | 5 | $193.94 | $969.70 | Capture opportunity: AMT |