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Capture Timing v4 Fixed: 14D -> 14D
Portfolio #8
Date Range
Apr 15, 2024 — Jul 15, 2024
Total Return
4.74%
Win Rate
0.96%
22W - 1L - 46 Total
Max Drawdown
0.89%
Initial Capital
$10,000.00
Final: $10,473.99
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 |
|---|---|---|---|---|---|---|---|---|
| FLTB | CLOSED | In: Jul 10, 2024 Out: Jul 15, 2024 | 20.000000 | In: $49.27 Out: $49.48 | - | 0.43% | 0.00% | 0.43% |
| DIVO | CLOSED | In: Jul 10, 2024 Out: Jul 15, 2024 | 25.000000 | In: $39.12 Out: $39.63 | - | 1.30% | 0.00% | 1.30% |
| 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% |
| PICB | CLOSED | In: Jul 1, 2024 Out: Jul 15, 2024 | 45.000000 | In: $22.01 Out: $22.58 | - | 2.59% | 0.00% | 2.59% |
| PBP | CLOSED | In: Jul 1, 2024 Out: Jul 15, 2024 | 44.000000 | In: $22.28 Out: $22.47 | - | 0.85% | 0.00% | 0.85% |
| SM | CLOSED | In: Jun 28, 2024 Out: Jul 15, 2024 | 23.000000 | In: $43.23 Out: $46.15 | - | 6.75% | 0.00% | 6.75% |
| PFFV | CLOSED | In: Jun 12, 2024 Out: Jul 15, 2024 | 42.000000 | In: $23.64 Out: $23.81 | $5.75 | 0.72% | 0.58% | 0.72% |
| BOND | CLOSED | In: Jun 10, 2024 Out: Jul 15, 2024 | 11.000000 | In: $90.47 Out: $92.00 | $4.07 | 1.69% | 0.41% | 1.69% |
| MFDX | CLOSED | In: Jun 10, 2024 Out: Jul 15, 2024 | 32.000000 | In: $30.78 Out: $30.90 | $12.80 | 0.39% | 1.30% | 0.39% |
| GZPZF | CLOSED | In: May 29, 2024 Out: Jul 10, 2024 | 6.000000 | In: $152.33 Out: $152.33 | $16.17 | 0.00% | 1.77% | 0.00% |
| LAMR | CLOSED | In: May 28, 2024 Out: Jul 9, 2024 | 8.000000 | In: $118.43 Out: $118.53 | $10.40 | 0.08% | 1.10% | 0.08% |
| MO | CLOSED | In: May 24, 2024 Out: Jul 8, 2024 | 21.000000 | In: $45.49 Out: $46.02 | $20.58 | 1.17% | 2.15% | 1.17% |
| QSIG | CLOSED | In: May 6, 2024 Out: Jun 14, 2024 | 21.000000 | In: $47.58 Out: $47.82 | $3.57 | 0.50% | 0.36% | 0.50% |
| QIG | CLOSED | In: May 6, 2024 Out: Jun 14, 2024 | 22.000000 | In: $43.80 Out: $44.42 | $3.52 | 1.42% | 0.37% | 1.42% |
| CRAI | CLOSED | In: May 6, 2024 Out: Jun 14, 2024 | 6.000000 | In: $160.75 Out: $173.15 | $2.52 | 7.71% | 0.26% | 7.71% |
| CHWRF | CLOSED | In: May 3, 2024 Out: Jun 13, 2024 | 925.000000 | In: $1.08 Out: $1.00 | $4.81 | -7.41% | 0.48% | -7.41% |
| SBI | CLOSED | In: May 2, 2024 Out: Jun 12, 2024 | 129.000000 | In: $7.70 Out: $7.81 | $5.42 | 1.43% | 0.55% | 1.43% |
| PBP | CLOSED | In: Apr 30, 2024 Out: Jun 10, 2024 | 45.000000 | In: $22.03 Out: $22.15 | $9.04 | 0.54% | 0.91% | 0.54% |
| PICB | CLOSED | In: Apr 30, 2024 Out: Jun 10, 2024 | 45.000000 | In: $21.74 Out: $22.00 | $2.53 | 1.20% | 0.26% | 1.20% |
| OVCHY | CLOSED | In: Apr 18, 2024 Out: May 29, 2024 | 49.000000 | In: $20.18 Out: $20.78 | $30.47 | 2.97% | 3.08% | 2.97% |
| MLPX | CLOSED | In: Apr 17, 2024 Out: May 28, 2024 | 21.000000 | In: $47.08 Out: $49.28 | $13.65 | 4.67% | 1.38% | 4.67% |
| PFFV | CLOSED | In: Apr 15, 2024 Out: May 23, 2024 | 43.000000 | In: $23.07 Out: $23.60 | $5.72 | 2.30% | 0.58% | 2.30% |
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 | MFDX | SELL | 32 | $30.90 | $988.80 | portfolio_end |
| Jul 15, 2024 | BOND | SELL | 11 | $92.00 | $1,012.00 | 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 | DIVO | SELL | 25 | $39.63 | $990.75 | portfolio_end |
| Jul 15, 2024 | FLTB | SELL | 20 | $49.48 | $989.60 | portfolio_end |
| Jul 15, 2024 | PFFV | SELL | 42 | $23.81 | $1,000.02 | portfolio_end |
| Jul 10, 2024 | GZPZF | SELL | 6 | $152.33 | $913.98 | fixed_exit |
| 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 9, 2024 | LAMR | SELL | 8 | $118.53 | $948.24 | fixed_exit |
| Jul 8, 2024 | MO | SELL | 21 | $46.02 | $966.42 | fixed_exit |
| Jul 8, 2024 | QIG | BUY | 22 | $44.30 | $974.60 | Capture opportunity: QIG |
| Jul 3, 2024 | SBI | BUY | 126 | $7.88 | $992.88 | Capture opportunity: SBI |
| 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 14, 2024 | QIG | SELL | 22 | $44.42 | $977.24 | fixed_exit |
| Jun 14, 2024 | QSIG | SELL | 21 | $47.82 | $1,004.22 | fixed_exit |
| Jun 14, 2024 | CRAI | SELL | 6 | $173.15 | $1,038.90 | fixed_exit |
| Jun 13, 2024 | CHWRF | SELL | 925 | $1.00 | $925.00 | fixed_exit |
| Jun 12, 2024 | SBI | SELL | 129 | $7.81 | $1,007.49 | fixed_exit |
| Jun 12, 2024 | PFFV | BUY | 42 | $23.64 | $992.88 | Capture opportunity: PFFV |
| Jun 10, 2024 | PBP | SELL | 45 | $22.15 | $996.75 | fixed_exit |
| Jun 10, 2024 | PICB | SELL | 45 | $22.00 | $990.00 | fixed_exit |
| Jun 10, 2024 | MFDX | BUY | 32 | $30.78 | $984.96 | Capture opportunity: MFDX |
| Jun 10, 2024 | BOND | BUY | 11 | $90.47 | $995.17 | Capture opportunity: BOND |
| May 29, 2024 | OVCHY | SELL | 49 | $20.78 | $1,018.22 | fixed_exit |
| May 29, 2024 | GZPZF | BUY | 6 | $152.33 | $913.98 | Capture opportunity: GZPZF |
| May 28, 2024 | MLPX | SELL | 21 | $49.28 | $1,034.88 | fixed_exit |
| May 28, 2024 | LAMR | BUY | 8 | $118.43 | $947.44 | Capture opportunity: LAMR |
| May 24, 2024 | MO | BUY | 21 | $45.49 | $955.29 | Capture opportunity: MO |
| May 23, 2024 | PFFV | SELL | 43 | $23.60 | $1,014.80 | fixed_exit |
| 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 |