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Capture Timing v4 Fixed: 14D -> 7D
Portfolio #11
Date Range
May 30, 2024 — Aug 30, 2024
Total Return
6.17%
Win Rate
0.77%
23W - 7L - 60 Total
Max Drawdown
1.56%
Initial Capital
$10,000.00
Final: $10,616.91
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 |
|---|---|---|---|---|---|---|---|---|
| CASS | CLOSED | In: Aug 14, 2024 Out: Aug 30, 2024 | 24.000000 | In: $40.39 Out: $43.44 | - | 7.55% | 0.00% | 7.55% |
| TAP | CLOSED | In: Aug 12, 2024 Out: Aug 30, 2024 | 19.000000 | In: $52.01 Out: $53.97 | - | 3.77% | 0.00% | 3.77% |
| STAG | CLOSED | In: Aug 12, 2024 Out: Aug 30, 2024 | 25.000000 | In: $39.11 Out: $40.58 | - | 3.76% | 0.00% | 3.76% |
| HTAB | CLOSED | In: Aug 9, 2024 Out: Aug 30, 2024 | 50.000000 | In: $19.66 Out: $19.58 | - | -0.41% | 0.00% | -0.41% |
| DIVO | CLOSED | In: Aug 9, 2024 Out: Aug 30, 2024 | 25.000000 | In: $38.76 Out: $40.50 | $4.03 | 4.49% | 0.42% | 4.49% |
| FLTB | CLOSED | In: Aug 9, 2024 Out: Aug 30, 2024 | 20.000000 | In: $49.80 Out: $49.97 | - | 0.34% | 0.00% | 0.34% |
| QIG | CLOSED | In: Aug 7, 2024 Out: Aug 30, 2024 | 22.000000 | In: $44.70 Out: $45.21 | $3.96 | 1.14% | 0.40% | 1.14% |
| QSIG | CLOSED | In: Aug 7, 2024 Out: Aug 30, 2024 | 20.000000 | In: $48.31 Out: $48.59 | $3.50 | 0.58% | 0.36% | 0.58% |
| CRAI | CLOSED | In: Aug 7, 2024 Out: Aug 30, 2024 | 6.000000 | In: $154.96 Out: $168.60 | - | 8.80% | 0.00% | 8.80% |
| SBI | CLOSED | In: Aug 5, 2024 Out: Aug 30, 2024 | 126.000000 | In: $7.93 Out: $8.06 | - | 1.64% | 0.00% | 1.64% |
| EINC | CLOSED | In: Jul 12, 2024 Out: Aug 12, 2024 | 12.000000 | In: $80.89 Out: $79.90 | $9.18 | -1.22% | 0.95% | -1.22% |
| STAG | CLOSED | In: Jul 11, 2024 Out: Aug 9, 2024 | 26.000000 | In: $37.33 Out: $39.67 | $3.21 | 6.27% | 0.33% | 6.27% |
| FLTB | CLOSED | In: Jul 10, 2024 Out: Aug 8, 2024 | 20.000000 | In: $49.27 Out: $49.75 | $3.50 | 0.97% | 0.36% | 0.97% |
| DIVO | CLOSED | In: Jul 10, 2024 Out: Aug 8, 2024 | 25.000000 | In: $39.12 Out: $38.66 | $3.96 | -1.18% | 0.41% | -1.18% |
| HTAB | CLOSED | In: Jul 10, 2024 Out: Aug 8, 2024 | 51.000000 | In: $19.45 Out: $19.61 | $3.18 | 0.82% | 0.32% | 0.82% |
| QSIG | CLOSED | In: Jul 8, 2024 Out: Aug 6, 2024 | 20.000000 | In: $47.88 Out: $48.33 | $3.50 | 0.94% | 0.37% | 0.94% |
| QIG | CLOSED | In: Jul 8, 2024 Out: Aug 6, 2024 | 22.000000 | In: $44.30 Out: $44.87 | $3.85 | 1.29% | 0.40% | 1.29% |
| LBAY | CLOSED | In: Jul 8, 2024 Out: Aug 6, 2024 | 39.000000 | In: $25.58 Out: $26.64 | $2.96 | 4.14% | 0.30% | 4.14% |
| SBI | CLOSED | In: Jul 3, 2024 Out: Aug 2, 2024 | 126.000000 | In: $7.88 Out: $7.99 | $5.29 | 1.40% | 0.53% | 1.40% |
| PBP | CLOSED | In: Jul 1, 2024 Out: Jul 31, 2024 | 44.000000 | In: $22.28 Out: $22.31 | $7.16 | 0.13% | 0.73% | 0.13% |
| 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% |
| QSR | CLOSED | In: May 31, 2024 Out: Jul 2, 2024 | 14.000000 | In: $68.58 Out: $68.71 | $8.12 | 0.19% | 0.85% | 0.19% |
| EFIV | CLOSED | In: May 31, 2024 Out: Jul 2, 2024 | 19.000000 | In: $51.51 Out: $53.61 | $3.32 | 4.08% | 0.34% | 4.08% |
| 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% |
| SMLV | CLOSED | In: May 31, 2024 Out: Jul 2, 2024 | 9.000000 | In: $110.11 Out: $110.23 | $8.10 | 0.11% | 0.82% | 0.11% |
| SBI | CLOSED | In: May 31, 2024 Out: Jul 2, 2024 | 130.000000 | In: $7.65 Out: $7.87 | $5.46 | 2.88% | 0.55% | 2.88% |
| MDY | CLOSED | In: May 31, 2024 Out: Jul 2, 2024 | 1.000000 | In: $546.18 Out: $531.75 | $2.00 | -2.64% | 0.37% | -2.64% |
| SPY | CLOSED | In: May 31, 2024 Out: Jul 2, 2024 | 1.000000 | In: $527.37 Out: $549.01 | $1.76 | 4.10% | 0.33% | 4.10% |
| LGLV | CLOSED | In: May 31, 2024 Out: Jul 2, 2024 | 6.000000 | In: $153.09 Out: $151.93 | $4.96 | -0.76% | 0.54% | -0.76% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | DIVO | SELL | 25 | $40.50 | $1,012.50 | portfolio_end |
| Aug 30, 2024 | FLTB | SELL | 20 | $49.97 | $999.40 | portfolio_end |
| Aug 30, 2024 | HTAB | SELL | 50 | $19.58 | $979.00 | portfolio_end |
| Aug 30, 2024 | TAP | SELL | 19 | $53.97 | $1,025.43 | portfolio_end |
| Aug 30, 2024 | STAG | SELL | 25 | $40.58 | $1,014.50 | portfolio_end |
| Aug 30, 2024 | CASS | SELL | 24 | $43.44 | $1,042.56 | portfolio_end |
| Aug 30, 2024 | SBI | SELL | 126 | $8.06 | $1,015.56 | portfolio_end |
| Aug 30, 2024 | CRAI | SELL | 6 | $168.60 | $1,011.60 | portfolio_end |
| Aug 30, 2024 | QIG | SELL | 22 | $45.21 | $994.62 | portfolio_end |
| Aug 30, 2024 | QSIG | SELL | 20 | $48.59 | $971.80 | portfolio_end |
| Aug 14, 2024 | CASS | BUY | 24 | $40.39 | $969.36 | Capture opportunity: CASS |
| Aug 12, 2024 | EINC | SELL | 12 | $79.90 | $958.80 | fixed_exit |
| Aug 12, 2024 | TAP | BUY | 19 | $52.01 | $988.19 | Capture opportunity: TAP |
| Aug 12, 2024 | STAG | BUY | 25 | $39.11 | $977.75 | Capture opportunity: STAG |
| Aug 9, 2024 | STAG | SELL | 26 | $39.67 | $1,031.42 | fixed_exit |
| Aug 9, 2024 | DIVO | BUY | 25 | $38.76 | $969.00 | Capture opportunity: DIVO |
| Aug 9, 2024 | FLTB | BUY | 20 | $49.80 | $996.00 | Capture opportunity: FLTB |
| Aug 9, 2024 | HTAB | BUY | 50 | $19.66 | $983.00 | Capture opportunity: HTAB |
| Aug 8, 2024 | DIVO | SELL | 25 | $38.66 | $966.50 | fixed_exit |
| Aug 8, 2024 | FLTB | SELL | 20 | $49.75 | $995.00 | fixed_exit |
| Aug 8, 2024 | HTAB | SELL | 51 | $19.61 | $1,000.11 | fixed_exit |
| Aug 7, 2024 | QIG | BUY | 22 | $44.70 | $983.40 | Capture opportunity: QIG |
| Aug 7, 2024 | QSIG | BUY | 20 | $48.31 | $966.20 | Capture opportunity: QSIG |
| Aug 7, 2024 | CRAI | BUY | 6 | $154.96 | $929.76 | Capture opportunity: CRAI |
| Aug 6, 2024 | QIG | SELL | 22 | $44.87 | $987.14 | fixed_exit |
| Aug 6, 2024 | QSIG | SELL | 20 | $48.33 | $966.60 | fixed_exit |
| Aug 6, 2024 | LBAY | SELL | 39 | $26.64 | $1,038.96 | fixed_exit |
| Aug 5, 2024 | SBI | BUY | 126 | $7.93 | $999.18 | Capture opportunity: SBI |
| Aug 2, 2024 | SBI | SELL | 126 | $7.99 | $1,006.74 | fixed_exit |
| Jul 31, 2024 | PBP | SELL | 44 | $22.31 | $981.64 | fixed_exit |
| Jul 12, 2024 | EINC | BUY | 12 | $80.89 | $970.68 | Capture opportunity: EINC |
| Jul 11, 2024 | STAG | BUY | 26 | $37.33 | $970.58 | Capture opportunity: STAG |
| 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 | 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 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 | LGLV | SELL | 6 | $151.93 | $911.58 | fixed_exit |
| Jul 2, 2024 | EFIV | SELL | 19 | $53.61 | $1,018.59 | fixed_exit |
| Jul 2, 2024 | DEEF | SELL | 33 | $28.71 | $947.43 | fixed_exit |
| Jul 2, 2024 | QSR | SELL | 14 | $68.71 | $961.94 | fixed_exit |
| Jul 2, 2024 | SMLV | SELL | 9 | $110.23 | $992.07 | fixed_exit |
| Jul 2, 2024 | MDY | SELL | 1 | $531.75 | $531.75 | fixed_exit |
| Jul 2, 2024 | SPY | SELL | 1 | $549.01 | $549.01 | fixed_exit |
| Jul 2, 2024 | SBI | SELL | 130 | $7.87 | $1,023.10 | 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 |
| 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 31, 2024 | QSR | BUY | 14 | $68.58 | $960.12 | Capture opportunity: QSR |
| May 31, 2024 | SMLV | BUY | 9 | $110.11 | $990.99 | Capture opportunity: SMLV |
| May 31, 2024 | SBI | BUY | 130 | $7.65 | $994.50 | Capture opportunity: SBI |
| May 31, 2024 | LGLV | BUY | 6 | $153.09 | $918.54 | Capture opportunity: LGLV |
| May 31, 2024 | MDY | BUY | 1 | $546.18 | $546.18 | Capture opportunity: MDY |
| May 31, 2024 | EFIV | BUY | 19 | $51.51 | $978.69 | Capture opportunity: EFIV |
| May 31, 2024 | SPY | BUY | 1 | $527.37 | $527.37 | Capture opportunity: SPY |
| May 30, 2024 | FPAFF | BUY | 2197 | $0.46 | $999.64 | Capture opportunity: FPAFF |