← Back to Experiments
Capture Timing v4 Fixed: 14D -> 14D
Portfolio #3
Date Range
Jan 31, 2024 — Apr 30, 2024
Total Return
-1.23%
Win Rate
0.37%
7W - 12L - 40 Total
Max Drawdown
1.82%
Initial Capital
$10,000.00
Final: $9,876.95
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 |
|---|---|---|---|---|---|---|---|---|
| LBAY | CLOSED | In: Apr 5, 2024 Out: Apr 30, 2024 | 37.000000 | In: $26.98 Out: $26.10 | $2.81 | -3.26% | 0.28% | -3.26% |
| QIG | CLOSED | In: Apr 4, 2024 Out: Apr 30, 2024 | 22.000000 | In: $44.06 Out: $43.15 | $3.15 | -2.07% | 0.32% | -2.07% |
| QSIG | CLOSED | In: Apr 4, 2024 Out: Apr 30, 2024 | 20.000000 | In: $47.68 Out: $47.25 | $3.40 | -0.90% | 0.36% | -0.90% |
| PICB | CLOSED | In: Apr 2, 2024 Out: Apr 30, 2024 | 44.000000 | In: $22.23 Out: $21.74 | $2.42 | -2.20% | 0.25% | -2.20% |
| PBP | CLOSED | In: Apr 2, 2024 Out: Apr 30, 2024 | 44.000000 | In: $22.47 Out: $22.03 | $7.59 | -1.96% | 0.77% | -1.96% |
| SBI | CLOSED | In: Apr 2, 2024 Out: Apr 30, 2024 | 127.000000 | In: $7.84 Out: $7.68 | - | -2.04% | 0.00% | -2.04% |
| SM | CLOSED | In: Mar 28, 2024 Out: Apr 30, 2024 | 20.000000 | In: $49.85 Out: $48.49 | - | -2.73% | 0.00% | -2.73% |
| AMT | CLOSED | In: Mar 21, 2024 Out: Apr 30, 2024 | 5.000000 | In: $193.94 Out: $171.56 | $8.10 | -11.54% | 0.84% | -11.54% |
| NTIOF | CLOSED | In: Mar 15, 2024 Out: Apr 25, 2024 | 12.000000 | In: $81.47 Out: $82.24 | - | 0.95% | 0.00% | 0.95% |
| AOM | CLOSED | In: Mar 12, 2024 Out: Apr 22, 2024 | 23.000000 | In: $42.52 Out: $41.35 | $5.09 | -2.75% | 0.52% | -2.75% |
| BOND | CLOSED | In: Feb 9, 2024 Out: Mar 21, 2024 | 10.000000 | In: $91.22 Out: $91.38 | $3.60 | 0.18% | 0.39% | 0.18% |
| GATX | CLOSED | In: Feb 8, 2024 Out: Mar 20, 2024 | 7.000000 | In: $125.74 Out: $131.22 | $4.06 | 4.36% | 0.46% | 4.36% |
| YORW | CLOSED | In: Feb 7, 2024 Out: Mar 19, 2024 | 28.000000 | In: $35.64 Out: $35.26 | $5.90 | -1.07% | 0.59% | -1.07% |
| STAG | CLOSED | In: Feb 7, 2024 Out: Mar 19, 2024 | 27.000000 | In: $36.92 Out: $37.01 | $3.33 | 0.24% | 0.33% | 0.24% |
| HTAB | CLOSED | In: Feb 6, 2024 Out: Mar 18, 2024 | 51.000000 | In: $19.54 Out: $19.48 | $2.96 | -0.31% | 0.30% | -0.31% |
| 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% |
| 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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | AMT | SELL | 5 | $171.56 | $857.80 | portfolio_end |
| Apr 30, 2024 | SM | SELL | 20 | $48.49 | $969.80 | portfolio_end |
| Apr 30, 2024 | SBI | SELL | 127 | $7.68 | $975.36 | portfolio_end |
| Apr 30, 2024 | PBP | SELL | 44 | $22.03 | $969.32 | portfolio_end |
| Apr 30, 2024 | PICB | SELL | 44 | $21.74 | $956.56 | portfolio_end |
| Apr 30, 2024 | QSIG | SELL | 20 | $47.25 | $945.00 | portfolio_end |
| Apr 30, 2024 | QIG | SELL | 22 | $43.15 | $949.30 | portfolio_end |
| Apr 30, 2024 | LBAY | SELL | 37 | $26.10 | $965.70 | portfolio_end |
| Apr 25, 2024 | NTIOF | SELL | 12 | $82.24 | $986.88 | fixed_exit |
| Apr 22, 2024 | AOM | SELL | 23 | $41.35 | $951.05 | fixed_exit |
| 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 | BOND | SELL | 10 | $91.38 | $913.80 | fixed_exit |
| Mar 21, 2024 | AMT | BUY | 5 | $193.94 | $969.70 | Capture opportunity: AMT |
| Mar 20, 2024 | GATX | SELL | 7 | $131.22 | $918.54 | fixed_exit |
| Mar 19, 2024 | YORW | SELL | 28 | $35.26 | $987.28 | fixed_exit |
| Mar 19, 2024 | STAG | SELL | 27 | $37.01 | $999.27 | fixed_exit |
| Mar 18, 2024 | DIVO | SELL | 26 | $38.27 | $995.02 | fixed_exit |
| Mar 18, 2024 | HTAB | SELL | 51 | $19.48 | $993.48 | 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 |
| Feb 9, 2024 | BOND | BUY | 10 | $91.22 | $912.20 | Capture opportunity: BOND |
| Feb 8, 2024 | GATX | BUY | 7 | $125.74 | $880.18 | Capture opportunity: GATX |
| Feb 7, 2024 | YORW | BUY | 28 | $35.64 | $997.92 | Capture opportunity: YORW |
| Feb 7, 2024 | STAG | BUY | 27 | $36.92 | $996.84 | Capture opportunity: STAG |
| Feb 6, 2024 | DIVO | BUY | 26 | $37.35 | $971.10 | Capture opportunity: DIVO |
| Feb 6, 2024 | HTAB | BUY | 51 | $19.54 | $996.54 | Capture opportunity: HTAB |
| 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 |