← Back to Experiments
Capture Timing v4 Fixed: 14D -> 14D
Portfolio #6
Date Range
Mar 16, 2024 — Jun 16, 2024
Total Return
-3.19%
Win Rate
0.50%
10W - 10L - 40 Total
Max Drawdown
3.21%
Initial Capital
$10,000.00
Final: $9,681.30
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 |
|---|---|---|---|---|---|---|---|---|
| MO | CLOSED | In: May 24, 2024 Out: Jun 16, 2024 | 21.000000 | In: $45.49 Out: $44.32 | - | -2.57% | 0.00% | -2.57% |
| TAP | CLOSED | In: May 17, 2024 Out: Jun 16, 2024 | 17.000000 | In: $56.47 Out: $49.53 | - | -12.29% | 0.00% | -12.29% |
| PFFV | CLOSED | In: May 15, 2024 Out: Jun 16, 2024 | 42.000000 | In: $23.65 Out: $23.60 | $5.75 | -0.21% | 0.58% | -0.21% |
| CASS | CLOSED | In: May 14, 2024 Out: Jun 16, 2024 | 22.000000 | In: $45.36 Out: $40.43 | $6.60 | -10.87% | 0.66% | -10.87% |
| AOK | CLOSED | In: May 14, 2024 Out: Jun 16, 2024 | 27.000000 | In: $36.56 Out: $37.03 | $1.86 | 1.29% | 0.19% | 1.29% |
| BOND | CLOSED | In: May 13, 2024 Out: Jun 16, 2024 | 11.000000 | In: $90.40 Out: $91.65 | $4.18 | 1.38% | 0.42% | 1.38% |
| STAG | CLOSED | In: May 10, 2024 Out: Jun 16, 2024 | 28.000000 | In: $35.42 Out: $34.96 | - | -1.30% | 0.00% | -1.30% |
| AVHNF | CLOSED | In: May 10, 2024 Out: Jun 16, 2024 | 5.000000 | In: $168.25 Out: $177.75 | $18.44 | 5.65% | 2.19% | 5.65% |
| NNGPF | CLOSED | In: May 8, 2024 Out: Jun 16, 2024 | 21.000000 | In: $46.68 Out: $43.81 | - | -6.15% | 0.00% | -6.15% |
| CHWRF | CLOSED | In: May 3, 2024 Out: Jun 13, 2024 | 925.000000 | In: $1.08 Out: $1.00 | - | -7.41% | 0.00% | -7.41% |
| FLTB | CLOSED | In: Apr 8, 2024 Out: May 16, 2024 | 20.000000 | In: $48.92 Out: $49.09 | $3.40 | 0.35% | 0.35% | 0.35% |
| DIVO | CLOSED | In: Apr 8, 2024 Out: May 16, 2024 | 25.000000 | In: $38.51 Out: $39.15 | $3.83 | 1.66% | 0.40% | 1.66% |
| LBAY | CLOSED | In: Apr 5, 2024 Out: May 15, 2024 | 37.000000 | In: $26.98 Out: $27.10 | $2.81 | 0.44% | 0.28% | 0.44% |
| QSIG | CLOSED | In: Apr 4, 2024 Out: May 14, 2024 | 20.000000 | In: $47.68 Out: $47.59 | $3.40 | -0.19% | 0.36% | -0.19% |
| QIG | CLOSED | In: Apr 4, 2024 Out: May 14, 2024 | 22.000000 | In: $44.06 Out: $43.80 | $3.15 | -0.59% | 0.32% | -0.59% |
| PICB | CLOSED | In: Apr 2, 2024 Out: May 10, 2024 | 44.000000 | In: $22.23 Out: $22.11 | $2.42 | -0.54% | 0.25% | -0.54% |
| SBI | CLOSED | In: Apr 2, 2024 Out: May 10, 2024 | 127.000000 | In: $7.84 Out: $7.82 | $5.33 | -0.26% | 0.54% | -0.26% |
| PBP | CLOSED | In: Apr 2, 2024 Out: May 10, 2024 | 44.000000 | In: $22.47 Out: $22.21 | $7.59 | -1.16% | 0.77% | -1.16% |
| SM | CLOSED | In: Mar 28, 2024 Out: May 8, 2024 | 20.000000 | In: $49.85 Out: $50.63 | $3.60 | 1.56% | 0.36% | 1.56% |
| AMT | CLOSED | In: Mar 21, 2024 Out: May 1, 2024 | 5.000000 | In: $193.94 Out: $176.84 | $8.10 | -8.82% | 0.84% | -8.82% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 16, 2024 | TAP | SELL | 17 | $49.53 | $842.01 | portfolio_end |
| Jun 16, 2024 | MO | SELL | 21 | $44.32 | $930.72 | portfolio_end |
| Jun 16, 2024 | NNGPF | SELL | 21 | $43.81 | $920.01 | portfolio_end |
| Jun 16, 2024 | AVHNF | SELL | 5 | $177.75 | $888.75 | portfolio_end |
| Jun 16, 2024 | STAG | SELL | 28 | $34.96 | $978.88 | portfolio_end |
| Jun 16, 2024 | BOND | SELL | 11 | $91.65 | $1,008.15 | portfolio_end |
| Jun 16, 2024 | CASS | SELL | 22 | $40.43 | $889.46 | portfolio_end |
| Jun 16, 2024 | AOK | SELL | 27 | $37.03 | $999.81 | portfolio_end |
| Jun 16, 2024 | PFFV | SELL | 42 | $23.60 | $991.20 | portfolio_end |
| Jun 13, 2024 | CHWRF | SELL | 925 | $1.00 | $925.00 | fixed_exit |
| May 24, 2024 | MO | BUY | 21 | $45.49 | $955.29 | Capture opportunity: MO |
| May 17, 2024 | TAP | BUY | 17 | $56.47 | $959.99 | Capture opportunity: TAP |
| May 16, 2024 | DIVO | SELL | 25 | $39.15 | $978.75 | fixed_exit |
| May 16, 2024 | FLTB | SELL | 20 | $49.09 | $981.80 | fixed_exit |
| May 15, 2024 | LBAY | SELL | 37 | $27.10 | $1,002.70 | fixed_exit |
| May 15, 2024 | PFFV | BUY | 42 | $23.65 | $993.30 | Capture opportunity: PFFV |
| May 14, 2024 | QSIG | SELL | 20 | $47.59 | $951.80 | fixed_exit |
| May 14, 2024 | QIG | SELL | 22 | $43.80 | $963.60 | fixed_exit |
| May 14, 2024 | CASS | BUY | 22 | $45.36 | $997.92 | Capture opportunity: CASS |
| May 14, 2024 | AOK | BUY | 27 | $36.56 | $987.12 | Capture opportunity: AOK |
| May 13, 2024 | BOND | BUY | 11 | $90.40 | $994.40 | Capture opportunity: BOND |
| May 10, 2024 | PBP | SELL | 44 | $22.21 | $977.24 | fixed_exit |
| May 10, 2024 | PICB | SELL | 44 | $22.11 | $972.84 | fixed_exit |
| May 10, 2024 | SBI | SELL | 127 | $7.82 | $993.14 | fixed_exit |
| 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 8, 2024 | SM | SELL | 20 | $50.63 | $1,012.60 | fixed_exit |
| May 8, 2024 | NNGPF | BUY | 21 | $46.68 | $980.28 | Capture opportunity: NNGPF |
| May 3, 2024 | CHWRF | BUY | 925 | $1.08 | $999.00 | Capture opportunity: CHWRF |
| May 1, 2024 | AMT | SELL | 5 | $176.84 | $884.20 | 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 |