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Capture Timing v4 Fixed: 14D -> 14D
Portfolio #2
Date Range
Jan 16, 2024 — Apr 16, 2024
Total Return
0.24%
Win Rate
0.50%
11W - 11L - 44 Total
Max Drawdown
1.52%
Initial Capital
$10,000.00
Final: $10,024.32
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 |
|---|---|---|---|---|---|---|---|---|
| ADC | CLOSED | In: Apr 9, 2024 Out: Apr 16, 2024 | 17.000000 | In: $58.45 Out: $54.90 | - | -6.07% | 0.00% | -6.07% |
| LBAY | CLOSED | In: Apr 5, 2024 Out: Apr 16, 2024 | 37.000000 | In: $26.98 Out: $26.11 | - | -3.22% | 0.00% | -3.22% |
| PBP | CLOSED | In: Apr 2, 2024 Out: Apr 16, 2024 | 44.000000 | In: $22.47 Out: $22.26 | - | -0.93% | 0.00% | -0.93% |
| SM | CLOSED | In: Mar 28, 2024 Out: Apr 16, 2024 | 20.000000 | In: $49.85 Out: $50.29 | - | 0.88% | 0.00% | 0.88% |
| AMT | CLOSED | In: Mar 21, 2024 Out: Apr 16, 2024 | 5.000000 | In: $193.94 Out: $172.21 | - | -11.20% | 0.00% | -11.20% |
| NTIOF | CLOSED | In: Mar 15, 2024 Out: Apr 16, 2024 | 12.000000 | In: $81.47 Out: $79.94 | - | -1.88% | 0.00% | -1.88% |
| AOM | CLOSED | In: Mar 12, 2024 Out: Apr 16, 2024 | 23.000000 | In: $42.52 Out: $41.27 | $5.09 | -2.94% | 0.52% | -2.94% |
| MFDX | CLOSED | In: Mar 11, 2024 Out: Apr 16, 2024 | 33.000000 | In: $30.06 Out: $29.27 | $4.29 | -2.63% | 0.43% | -2.63% |
| BOND | CLOSED | In: Mar 11, 2024 Out: Apr 16, 2024 | 10.000000 | In: $91.81 Out: $89.04 | $3.70 | -3.02% | 0.40% | -3.02% |
| BFC | CLOSED | In: Mar 6, 2024 Out: Apr 16, 2024 | 11.000000 | In: $83.45 Out: $78.35 | $3.85 | -6.11% | 0.42% | -6.11% |
| DPST | CLOSED | In: Feb 28, 2024 Out: Apr 9, 2024 | 14.000000 | In: $67.85 Out: $74.65 | $7.78 | 10.02% | 0.82% | 10.02% |
| SMLV | CLOSED | In: Feb 26, 2024 Out: Apr 5, 2024 | 9.000000 | In: $108.26 Out: $108.15 | $5.00 | -0.10% | 0.51% | -0.10% |
| DIVO | CLOSED | In: Feb 6, 2024 Out: Mar 18, 2024 | 26.000000 | In: $37.35 Out: $38.27 | $3.96 | 2.46% | 0.41% | 2.46% |
| LBAY | CLOSED | In: Feb 5, 2024 Out: Mar 15, 2024 | 39.000000 | In: $25.38 Out: $26.31 | $2.96 | 3.66% | 0.30% | 3.66% |
| QSIG | CLOSED | In: Feb 2, 2024 Out: Mar 14, 2024 | 20.000000 | In: $47.91 Out: $47.67 | $3.30 | -0.50% | 0.34% | -0.50% |
| QIG | CLOSED | In: Feb 2, 2024 Out: Mar 14, 2024 | 22.000000 | In: $44.64 Out: $44.09 | $3.48 | -1.23% | 0.35% | -1.23% |
| SBI | CLOSED | In: Jan 31, 2024 Out: Mar 12, 2024 | 128.000000 | In: $7.78 Out: $7.89 | $3.97 | 1.41% | 0.40% | 1.41% |
| PBP | CLOSED | In: Jan 30, 2024 Out: Mar 11, 2024 | 45.000000 | In: $21.95 Out: $22.19 | $7.82 | 1.09% | 0.79% | 1.09% |
| PICB | CLOSED | In: Jan 30, 2024 Out: Mar 11, 2024 | 44.000000 | In: $22.44 Out: $22.62 | $2.43 | 0.80% | 0.25% | 0.80% |
| MTX | CLOSED | In: Jan 25, 2024 Out: Mar 6, 2024 | 15.000000 | In: $66.07 Out: $72.01 | $1.50 | 8.99% | 0.15% | 8.99% |
| MLPX | CLOSED | In: Jan 18, 2024 Out: Feb 28, 2024 | 22.000000 | In: $43.90 Out: $45.42 | $13.20 | 3.46% | 1.37% | 3.46% |
| PFFV | CLOSED | In: Jan 16, 2024 Out: Feb 26, 2024 | 42.000000 | In: $23.47 Out: $23.76 | $5.59 | 1.24% | 0.57% | 1.24% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | BFC | SELL | 11 | $78.35 | $861.85 | fixed_exit |
| Apr 16, 2024 | AOM | SELL | 23 | $41.27 | $949.21 | portfolio_end |
| Apr 16, 2024 | NTIOF | SELL | 12 | $79.94 | $959.28 | portfolio_end |
| Apr 16, 2024 | AMT | SELL | 5 | $172.21 | $861.05 | portfolio_end |
| Apr 16, 2024 | SM | SELL | 20 | $50.29 | $1,005.80 | portfolio_end |
| Apr 16, 2024 | MFDX | SELL | 33 | $29.27 | $965.91 | portfolio_end |
| Apr 16, 2024 | BOND | SELL | 10 | $89.04 | $890.40 | portfolio_end |
| Apr 16, 2024 | PBP | SELL | 44 | $22.26 | $979.44 | portfolio_end |
| Apr 16, 2024 | LBAY | SELL | 37 | $26.11 | $966.07 | portfolio_end |
| Apr 16, 2024 | ADC | SELL | 17 | $54.90 | $933.30 | portfolio_end |
| Apr 9, 2024 | DPST | SELL | 14 | $74.65 | $1,045.10 | fixed_exit |
| Apr 9, 2024 | ADC | BUY | 17 | $58.45 | $993.65 | Capture opportunity: ADC |
| Apr 5, 2024 | SMLV | SELL | 9 | $108.15 | $973.35 | fixed_exit |
| Apr 5, 2024 | LBAY | BUY | 37 | $26.98 | $998.26 | Capture opportunity: LBAY |
| Apr 2, 2024 | PBP | BUY | 44 | $22.47 | $988.68 | Capture opportunity: PBP |
| 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 |
| Mar 18, 2024 | DIVO | SELL | 26 | $38.27 | $995.02 | fixed_exit |
| Mar 15, 2024 | LBAY | SELL | 39 | $26.31 | $1,026.09 | fixed_exit |
| Mar 15, 2024 | NTIOF | BUY | 12 | $81.47 | $977.64 | Capture opportunity: NTIOF |
| Mar 14, 2024 | QIG | SELL | 22 | $44.09 | $969.98 | fixed_exit |
| Mar 14, 2024 | QSIG | SELL | 20 | $47.67 | $953.40 | fixed_exit |
| Mar 12, 2024 | SBI | SELL | 128 | $7.89 | $1,009.92 | fixed_exit |
| Mar 12, 2024 | AOM | BUY | 23 | $42.52 | $977.96 | Capture opportunity: AOM |
| Mar 11, 2024 | PBP | SELL | 45 | $22.19 | $998.55 | fixed_exit |
| Mar 11, 2024 | PICB | SELL | 44 | $22.62 | $995.28 | fixed_exit |
| Mar 11, 2024 | MFDX | BUY | 33 | $30.06 | $991.98 | Capture opportunity: MFDX |
| Mar 11, 2024 | BOND | BUY | 10 | $91.81 | $918.10 | Capture opportunity: BOND |
| Mar 6, 2024 | MTX | SELL | 15 | $72.01 | $1,080.15 | fixed_exit |
| Mar 6, 2024 | BFC | BUY | 11 | $83.45 | $917.95 | Capture opportunity: BFC |
| Feb 28, 2024 | MLPX | SELL | 22 | $45.42 | $999.24 | fixed_exit |
| Feb 28, 2024 | DPST | BUY | 14 | $67.85 | $949.90 | Capture opportunity: DPST |
| Feb 26, 2024 | PFFV | SELL | 42 | $23.76 | $997.92 | fixed_exit |
| Feb 26, 2024 | SMLV | BUY | 9 | $108.26 | $974.34 | Capture opportunity: SMLV |
| Feb 6, 2024 | DIVO | BUY | 26 | $37.35 | $971.10 | Capture opportunity: DIVO |
| Feb 5, 2024 | LBAY | BUY | 39 | $25.38 | $989.82 | Capture opportunity: LBAY |
| Feb 2, 2024 | QIG | BUY | 22 | $44.64 | $982.08 | Capture opportunity: QIG |
| Feb 2, 2024 | QSIG | BUY | 20 | $47.91 | $958.20 | Capture opportunity: QSIG |
| Jan 31, 2024 | SBI | BUY | 128 | $7.78 | $995.84 | Capture opportunity: SBI |
| Jan 30, 2024 | PBP | BUY | 45 | $21.95 | $987.75 | Capture opportunity: PBP |
| Jan 30, 2024 | PICB | BUY | 44 | $22.44 | $987.36 | Capture opportunity: PICB |
| Jan 25, 2024 | MTX | BUY | 15 | $66.07 | $991.05 | Capture opportunity: MTX |
| Jan 18, 2024 | MLPX | BUY | 22 | $43.90 | $965.80 | Capture opportunity: MLPX |
| Jan 16, 2024 | PFFV | BUY | 42 | $23.47 | $985.74 | Capture opportunity: PFFV |