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Capture Timing v4 Fixed: 14D -> 7D
Portfolio #8
Date Range
Apr 15, 2024 — Jul 15, 2024
Total Return
5.12%
Win Rate
0.80%
24W - 6L - 60 Total
Max Drawdown
2.39%
Initial Capital
$10,000.00
Final: $10,511.61
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 |
|---|---|---|---|---|---|---|---|---|
| DIVO | CLOSED | In: Jul 10, 2024 Out: Jul 15, 2024 | 25.000000 | In: $39.12 Out: $39.63 | - | 1.30% | 0.00% | 1.30% |
| HTAB | CLOSED | In: Jul 10, 2024 Out: Jul 15, 2024 | 51.000000 | In: $19.45 Out: $19.50 | - | 0.26% | 0.00% | 0.26% |
| FLTB | CLOSED | In: Jul 10, 2024 Out: Jul 15, 2024 | 20.000000 | In: $49.27 Out: $49.48 | - | 0.43% | 0.00% | 0.43% |
| LBAY | CLOSED | In: Jul 8, 2024 Out: Jul 15, 2024 | 39.000000 | In: $25.58 Out: $26.06 | - | 1.88% | 0.00% | 1.88% |
| QSIG | CLOSED | In: Jul 8, 2024 Out: Jul 15, 2024 | 20.000000 | In: $47.88 Out: $48.08 | - | 0.42% | 0.00% | 0.42% |
| QIG | CLOSED | In: Jul 8, 2024 Out: Jul 15, 2024 | 22.000000 | In: $44.30 Out: $44.47 | - | 0.38% | 0.00% | 0.38% |
| SBI | CLOSED | In: Jul 3, 2024 Out: Jul 15, 2024 | 126.000000 | In: $7.88 Out: $7.98 | - | 1.27% | 0.00% | 1.27% |
| PBP | CLOSED | In: Jul 1, 2024 Out: Jul 15, 2024 | 44.000000 | In: $22.28 Out: $22.47 | - | 0.85% | 0.00% | 0.85% |
| PICB | CLOSED | In: Jul 1, 2024 Out: Jul 15, 2024 | 45.000000 | In: $22.01 Out: $22.58 | - | 2.59% | 0.00% | 2.59% |
| SM | CLOSED | In: Jun 28, 2024 Out: Jul 15, 2024 | 23.000000 | In: $43.23 Out: $46.15 | - | 6.75% | 0.00% | 6.75% |
| URE | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 17.000000 | In: $56.08 Out: $56.83 | $8.97 | 1.34% | 0.94% | 1.34% |
| UDOW | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 25.000000 | In: $38.73 Out: $39.89 | $7.77 | 3.00% | 0.80% | 3.00% |
| TOLZ | CLOSED | In: Jun 5, 2024 Out: Jul 8, 2024 | 21.000000 | In: $46.65 Out: $45.49 | $16.76 | -2.49% | 1.71% | -2.49% |
| BBIN | CLOSED | In: Jun 4, 2024 Out: Jul 5, 2024 | 16.000000 | In: $61.30 Out: $60.48 | $14.12 | -1.34% | 1.44% | -1.34% |
| FEZ | CLOSED | In: Jun 3, 2024 Out: Jul 3, 2024 | 18.000000 | In: $53.09 Out: $51.22 | $19.33 | -3.52% | 2.02% | -3.52% |
| DEEF | CLOSED | In: May 31, 2024 Out: Jul 2, 2024 | 33.000000 | In: $29.77 Out: $28.71 | $13.55 | -3.56% | 1.38% | -3.56% |
| FPAFF | CLOSED | In: May 30, 2024 Out: Jul 1, 2024 | 2197.000000 | In: $0.46 Out: $0.46 | $35.15 | 1.65% | 3.52% | 1.65% |
| MO | CLOSED | In: May 24, 2024 Out: Jun 26, 2024 | 21.000000 | In: $45.49 Out: $46.36 | $20.58 | 1.91% | 2.15% | 1.91% |
| TAP | CLOSED | In: May 17, 2024 Out: Jun 18, 2024 | 17.000000 | In: $56.47 Out: $50.27 | $7.48 | -10.98% | 0.78% | -10.98% |
| CASS | CLOSED | In: May 14, 2024 Out: Jun 13, 2024 | 22.000000 | In: $45.36 Out: $41.13 | $6.60 | -9.33% | 0.66% | -9.33% |
| 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% |
| 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% |
| CHWRF | CLOSED | In: May 3, 2024 Out: Jun 4, 2024 | 925.000000 | In: $1.08 Out: $1.12 | $4.81 | 3.70% | 0.48% | 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% |
| PICB | CLOSED | In: Apr 30, 2024 Out: May 30, 2024 | 45.000000 | In: $21.74 Out: $22.05 | $2.53 | 1.43% | 0.26% | 1.43% |
| PBP | CLOSED | In: Apr 30, 2024 Out: May 30, 2024 | 45.000000 | In: $22.03 Out: $21.87 | $9.04 | -0.73% | 0.91% | -0.73% |
| OVCHY | CLOSED | In: Apr 18, 2024 Out: May 17, 2024 | 49.000000 | In: $20.18 Out: $21.47 | $30.47 | 6.39% | 3.08% | 6.39% |
| MLPX | CLOSED | In: Apr 17, 2024 Out: May 16, 2024 | 21.000000 | In: $47.08 Out: $49.80 | $13.65 | 5.78% | 1.38% | 5.78% |
| PFFV | CLOSED | In: Apr 15, 2024 Out: May 14, 2024 | 43.000000 | In: $23.07 Out: $23.55 | $5.72 | 2.08% | 0.58% | 2.08% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | SM | SELL | 23 | $46.15 | $1,061.45 | portfolio_end |
| Jul 15, 2024 | PBP | SELL | 44 | $22.47 | $988.68 | portfolio_end |
| Jul 15, 2024 | PICB | SELL | 45 | $22.58 | $1,016.10 | portfolio_end |
| Jul 15, 2024 | SBI | SELL | 126 | $7.98 | $1,005.48 | portfolio_end |
| Jul 15, 2024 | QIG | SELL | 22 | $44.47 | $978.34 | portfolio_end |
| Jul 15, 2024 | QSIG | SELL | 20 | $48.08 | $961.60 | portfolio_end |
| Jul 15, 2024 | LBAY | SELL | 39 | $26.06 | $1,016.34 | portfolio_end |
| Jul 15, 2024 | DIVO | SELL | 25 | $39.63 | $990.75 | portfolio_end |
| Jul 15, 2024 | FLTB | SELL | 20 | $49.48 | $989.60 | portfolio_end |
| Jul 15, 2024 | HTAB | SELL | 51 | $19.50 | $994.50 | portfolio_end |
| Jul 10, 2024 | DIVO | BUY | 25 | $39.12 | $978.00 | Capture opportunity: DIVO |
| Jul 10, 2024 | FLTB | BUY | 20 | $49.27 | $985.40 | Capture opportunity: FLTB |
| Jul 10, 2024 | HTAB | BUY | 51 | $19.45 | $991.95 | Capture opportunity: HTAB |
| Jul 8, 2024 | TOLZ | SELL | 21 | $45.49 | $955.29 | fixed_exit |
| Jul 8, 2024 | URE | SELL | 17 | $56.83 | $966.11 | fixed_exit |
| Jul 8, 2024 | UDOW | SELL | 25 | $39.89 | $997.25 | fixed_exit |
| Jul 8, 2024 | QIG | BUY | 22 | $44.30 | $974.60 | Capture opportunity: QIG |
| Jul 8, 2024 | QSIG | BUY | 20 | $47.88 | $957.60 | Capture opportunity: QSIG |
| Jul 8, 2024 | LBAY | BUY | 39 | $25.58 | $997.62 | Capture opportunity: LBAY |
| Jul 5, 2024 | BBIN | SELL | 16 | $60.48 | $967.68 | fixed_exit |
| Jul 3, 2024 | FEZ | SELL | 18 | $51.22 | $921.96 | fixed_exit |
| Jul 3, 2024 | SBI | BUY | 126 | $7.88 | $992.88 | Capture opportunity: SBI |
| Jul 2, 2024 | DEEF | SELL | 33 | $28.71 | $947.43 | fixed_exit |
| Jul 1, 2024 | FPAFF | SELL | 2197 | $0.46 | $1,016.11 | fixed_exit |
| Jul 1, 2024 | PBP | BUY | 44 | $22.28 | $980.32 | Capture opportunity: PBP |
| Jul 1, 2024 | PICB | BUY | 45 | $22.01 | $990.45 | Capture opportunity: PICB |
| Jun 28, 2024 | SM | BUY | 23 | $43.23 | $994.29 | Capture opportunity: SM |
| Jun 26, 2024 | MO | SELL | 21 | $46.36 | $973.56 | fixed_exit |
| Jun 18, 2024 | TAP | SELL | 17 | $50.27 | $854.59 | fixed_exit |
| Jun 13, 2024 | CASS | SELL | 22 | $41.13 | $904.86 | 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 | CRAI | SELL | 6 | $186.18 | $1,117.08 | 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 31, 2024 | DEEF | BUY | 33 | $29.77 | $982.41 | Capture opportunity: DEEF |
| May 30, 2024 | PBP | SELL | 45 | $21.87 | $984.15 | fixed_exit |
| May 30, 2024 | PICB | SELL | 45 | $22.05 | $992.25 | fixed_exit |
| May 30, 2024 | FPAFF | BUY | 2197 | $0.46 | $999.64 | Capture opportunity: FPAFF |
| May 24, 2024 | MO | BUY | 21 | $45.49 | $955.29 | Capture opportunity: MO |
| May 17, 2024 | OVCHY | SELL | 49 | $21.47 | $1,052.03 | fixed_exit |
| May 17, 2024 | TAP | BUY | 17 | $56.47 | $959.99 | Capture opportunity: TAP |
| May 16, 2024 | MLPX | SELL | 21 | $49.80 | $1,045.80 | fixed_exit |
| May 14, 2024 | PFFV | SELL | 43 | $23.55 | $1,012.65 | fixed_exit |
| May 14, 2024 | CASS | BUY | 22 | $45.36 | $997.92 | Capture opportunity: CASS |
| 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 | CHWRF | BUY | 925 | $1.08 | $999.00 | Capture opportunity: CHWRF |
| May 2, 2024 | SBI | BUY | 129 | $7.70 | $993.30 | Capture opportunity: SBI |
| Apr 30, 2024 | PBP | BUY | 45 | $22.03 | $991.35 | Capture opportunity: PBP |
| Apr 30, 2024 | PICB | BUY | 45 | $21.74 | $978.30 | Capture opportunity: PICB |
| Apr 18, 2024 | OVCHY | BUY | 49 | $20.18 | $988.82 | Capture opportunity: OVCHY |
| Apr 17, 2024 | MLPX | BUY | 21 | $47.08 | $988.68 | Capture opportunity: MLPX |
| Apr 15, 2024 | PFFV | BUY | 43 | $23.07 | $992.01 | Capture opportunity: PFFV |