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Capture Timing v4 Fixed: 14D -> 14D
Portfolio #9
Date Range
Apr 30, 2024 — Jul 30, 2024
Total Return
2.82%
Win Rate
0.81%
17W - 4L - 44 Total
Max Drawdown
2.71%
Initial Capital
$10,000.00
Final: $10,282.45
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 |
|---|---|---|---|---|---|---|---|---|
| MTX | CLOSED | In: Jul 29, 2024 Out: Jul 30, 2024 | 12.000000 | In: $78.63 Out: $77.75 | - | -1.12% | 0.00% | -1.12% |
| FCFS | CLOSED | In: Jul 26, 2024 Out: Jul 30, 2024 | 8.000000 | In: $111.87 Out: $111.91 | - | 0.04% | 0.00% | 0.04% |
| QIG | CLOSED | In: Jul 8, 2024 Out: Jul 30, 2024 | 22.000000 | In: $44.30 Out: $44.44 | $3.85 | 0.32% | 0.40% | 0.32% |
| LBAY | CLOSED | In: Jul 8, 2024 Out: Jul 30, 2024 | 39.000000 | In: $25.58 Out: $27.37 | $2.96 | 7.00% | 0.30% | 7.00% |
| QSIG | CLOSED | In: Jul 8, 2024 Out: Jul 30, 2024 | 20.000000 | In: $47.88 Out: $48.06 | $3.50 | 0.38% | 0.37% | 0.38% |
| SBI | CLOSED | In: Jul 3, 2024 Out: Jul 30, 2024 | 126.000000 | In: $7.88 Out: $7.91 | - | 0.38% | 0.00% | 0.38% |
| PICB | CLOSED | In: Jul 1, 2024 Out: Jul 30, 2024 | 45.000000 | In: $22.01 Out: $22.41 | $2.60 | 1.82% | 0.26% | 1.82% |
| PBP | CLOSED | In: Jul 1, 2024 Out: Jul 30, 2024 | 44.000000 | In: $22.28 Out: $22.08 | $7.16 | -0.90% | 0.73% | -0.90% |
| SM | CLOSED | In: Jun 28, 2024 Out: Jul 30, 2024 | 23.000000 | In: $43.23 Out: $45.49 | - | 5.23% | 0.00% | 5.23% |
| PFFV | CLOSED | In: Jun 12, 2024 Out: Jul 24, 2024 | 42.000000 | In: $23.64 Out: $23.72 | $5.75 | 0.34% | 0.58% | 0.34% |
| BOND | CLOSED | In: Jun 10, 2024 Out: Jul 22, 2024 | 11.000000 | In: $90.47 Out: $91.83 | $4.07 | 1.50% | 0.41% | 1.50% |
| MFDX | CLOSED | In: Jun 10, 2024 Out: Jul 22, 2024 | 32.000000 | In: $30.78 Out: $30.94 | $12.80 | 0.52% | 1.30% | 0.52% |
| FLTB | CLOSED | In: May 9, 2024 Out: Jun 20, 2024 | 20.000000 | In: $48.95 Out: $49.25 | $3.52 | 0.61% | 0.36% | 0.61% |
| DIVO | CLOSED | In: May 9, 2024 Out: Jun 20, 2024 | 25.000000 | In: $38.81 Out: $38.93 | $3.85 | 0.31% | 0.40% | 0.31% |
| NNGPF | CLOSED | In: May 8, 2024 Out: Jun 18, 2024 | 21.000000 | In: $46.68 Out: $43.81 | $47.22 | -6.15% | 4.82% | -6.15% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | LBAY | SELL | 39 | $27.37 | $1,067.43 | portfolio_end |
| Jul 30, 2024 | SM | SELL | 23 | $45.49 | $1,046.27 | portfolio_end |
| Jul 30, 2024 | PBP | SELL | 44 | $22.08 | $971.52 | portfolio_end |
| Jul 30, 2024 | PICB | SELL | 45 | $22.41 | $1,008.45 | portfolio_end |
| Jul 30, 2024 | SBI | SELL | 126 | $7.91 | $996.66 | portfolio_end |
| Jul 30, 2024 | QIG | SELL | 22 | $44.44 | $977.68 | portfolio_end |
| Jul 30, 2024 | QSIG | SELL | 20 | $48.06 | $961.20 | portfolio_end |
| Jul 30, 2024 | FCFS | SELL | 8 | $111.91 | $895.28 | portfolio_end |
| Jul 30, 2024 | MTX | SELL | 12 | $77.75 | $933.00 | portfolio_end |
| Jul 29, 2024 | MTX | BUY | 12 | $78.63 | $943.56 | Capture opportunity: MTX |
| Jul 26, 2024 | FCFS | BUY | 8 | $111.87 | $894.96 | Capture opportunity: FCFS |
| Jul 24, 2024 | PFFV | SELL | 42 | $23.72 | $996.24 | fixed_exit |
| Jul 22, 2024 | MFDX | SELL | 32 | $30.94 | $990.08 | fixed_exit |
| Jul 22, 2024 | BOND | SELL | 11 | $91.83 | $1,010.13 | fixed_exit |
| 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 | 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 20, 2024 | DIVO | SELL | 25 | $38.93 | $973.25 | fixed_exit |
| Jun 20, 2024 | FLTB | SELL | 20 | $49.25 | $985.00 | fixed_exit |
| Jun 18, 2024 | NNGPF | SELL | 21 | $43.81 | $920.01 | 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 14, 2024 | QIG | SELL | 22 | $44.42 | $977.24 | 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 9, 2024 | DIVO | BUY | 25 | $38.81 | $970.25 | Capture opportunity: DIVO |
| May 9, 2024 | FLTB | BUY | 20 | $48.95 | $979.00 | Capture opportunity: FLTB |
| May 8, 2024 | NNGPF | BUY | 21 | $46.68 | $980.28 | Capture opportunity: NNGPF |
| 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 |