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Capture Timing v4 Fixed: 14D -> BE
Portfolio #2
Date Range
Jan 16, 2024 — Apr 16, 2024
Total Return
1.99%
Win Rate
0.63%
15W - 9L - 50 Total
Max Drawdown
1.28%
Initial Capital
$10,000.00
Final: $10,198.94
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 |
|---|---|---|---|---|---|---|---|---|
| DIVO | CLOSED | In: Apr 8, 2024 Out: Apr 16, 2024 | 25.000000 | In: $38.51 Out: $37.68 | - | -2.16% | 0.00% | -2.16% |
| SBI | CLOSED | In: Apr 2, 2024 Out: Apr 16, 2024 | 127.000000 | In: $7.84 Out: $7.77 | - | -0.89% | 0.00% | -0.89% |
| 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 8, 2024 | 12.000000 | In: $81.47 Out: $83.47 | - | 2.45% | 0.00% | 2.45% |
| BNL | CLOSED | In: Mar 7, 2024 Out: Mar 28, 2024 | 68.000000 | In: $14.70 Out: $15.67 | $19.38 | 6.60% | 1.94% | 6.60% |
| VOYJF | CLOSED | In: Mar 5, 2024 Out: Apr 16, 2024 | 36.000000 | In: $27.10 Out: $26.06 | $26.53 | -3.84% | 2.72% | -3.84% |
| DPST | CLOSED | In: Feb 28, 2024 Out: Mar 20, 2024 | 14.000000 | In: $67.85 Out: $73.52 | $7.78 | 8.36% | 0.82% | 8.36% |
| PBP | CLOSED | In: Feb 27, 2024 Out: Mar 19, 2024 | 45.000000 | In: $22.10 Out: $22.25 | $7.88 | 0.68% | 0.79% | 0.68% |
| LAMR | CLOSED | In: Feb 23, 2024 Out: Mar 15, 2024 | 9.000000 | In: $110.08 Out: $116.09 | $11.70 | 5.46% | 1.18% | 5.46% |
| KO | CLOSED | In: Feb 23, 2024 Out: Apr 16, 2024 | 16.000000 | In: $61.20 Out: $58.06 | $7.76 | -5.13% | 0.79% | -5.13% |
| BUHPF | CLOSED | In: Feb 22, 2024 Out: Mar 14, 2024 | 165.000000 | In: $6.06 Out: $6.06 | - | 0.00% | 0.00% | 0.00% |
| CASS | CLOSED | In: Feb 12, 2024 Out: Apr 16, 2024 | 20.000000 | In: $48.39 Out: $45.33 | $6.00 | -6.32% | 0.62% | -6.32% |
| BOND | CLOSED | In: Feb 9, 2024 Out: Mar 5, 2024 | 10.000000 | In: $91.22 Out: $91.39 | $3.60 | 0.19% | 0.39% | 0.19% |
| DIVO | CLOSED | In: Feb 6, 2024 Out: Feb 28, 2024 | 26.000000 | In: $37.35 Out: $37.73 | $3.96 | 1.02% | 0.41% | 1.02% |
| LBAY | CLOSED | In: Feb 5, 2024 Out: Feb 27, 2024 | 39.000000 | In: $25.38 Out: $25.84 | $2.96 | 1.81% | 0.30% | 1.81% |
| QIG | CLOSED | In: Feb 2, 2024 Out: Apr 16, 2024 | 22.000000 | In: $44.64 Out: $43.10 | $6.95 | -3.45% | 0.71% | -3.45% |
| QSIG | CLOSED | In: Feb 2, 2024 Out: Apr 16, 2024 | 20.000000 | In: $47.91 Out: $47.26 | $6.70 | -1.36% | 0.70% | -1.36% |
| SBI | CLOSED | In: Jan 31, 2024 Out: Feb 22, 2024 | 128.000000 | In: $7.78 Out: $7.87 | $3.97 | 1.16% | 0.40% | 1.16% |
| PICB | CLOSED | In: Jan 30, 2024 Out: Mar 7, 2024 | 44.000000 | In: $22.44 Out: $22.64 | $2.43 | 0.89% | 0.25% | 0.89% |
| PBP | CLOSED | In: Jan 30, 2024 Out: Feb 22, 2024 | 45.000000 | In: $21.95 Out: $22.01 | $7.82 | 0.27% | 0.79% | 0.27% |
| MTX | CLOSED | In: Jan 25, 2024 Out: Feb 15, 2024 | 15.000000 | In: $66.07 Out: $72.70 | $1.50 | 10.03% | 0.15% | 10.03% |
| MLPX | CLOSED | In: Jan 18, 2024 Out: Feb 12, 2024 | 22.000000 | In: $43.90 Out: $44.00 | $13.20 | 0.23% | 1.37% | 0.23% |
| PFFV | CLOSED | In: Jan 16, 2024 Out: Feb 9, 2024 | 42.000000 | In: $23.47 Out: $23.55 | $5.59 | 0.34% | 0.57% | 0.34% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | VOYJF | SELL | 36 | $26.06 | $938.16 | portfolio_end |
| Apr 16, 2024 | KO | SELL | 16 | $58.06 | $928.96 | portfolio_end |
| Apr 16, 2024 | CASS | SELL | 20 | $45.33 | $906.60 | portfolio_end |
| Apr 16, 2024 | AMT | SELL | 5 | $172.21 | $861.05 | portfolio_end |
| Apr 16, 2024 | QIG | SELL | 22 | $43.10 | $948.20 | portfolio_end |
| Apr 16, 2024 | QSIG | SELL | 20 | $47.26 | $945.20 | portfolio_end |
| Apr 16, 2024 | SM | SELL | 20 | $50.29 | $1,005.80 | portfolio_end |
| Apr 16, 2024 | PBP | SELL | 44 | $22.26 | $979.44 | portfolio_end |
| Apr 16, 2024 | SBI | SELL | 127 | $7.77 | $986.79 | portfolio_end |
| Apr 16, 2024 | DIVO | SELL | 25 | $37.68 | $942.00 | portfolio_end |
| Apr 8, 2024 | NTIOF | SELL | 12 | $83.47 | $1,001.64 | breakeven_exit |
| Apr 8, 2024 | DIVO | BUY | 25 | $38.51 | $962.75 | Capture opportunity: DIVO |
| 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 |
| Mar 28, 2024 | BNL | SELL | 68 | $15.67 | $1,065.56 | breakeven_exit |
| 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 20, 2024 | DPST | SELL | 14 | $73.52 | $1,029.28 | breakeven_exit |
| Mar 19, 2024 | PBP | SELL | 45 | $22.25 | $1,001.25 | breakeven_exit |
| Mar 15, 2024 | LAMR | SELL | 9 | $116.09 | $1,044.81 | breakeven_exit |
| Mar 15, 2024 | NTIOF | BUY | 12 | $81.47 | $977.64 | Capture opportunity: NTIOF |
| Mar 14, 2024 | BUHPF | SELL | 165 | $6.06 | $999.90 | breakeven_exit |
| Mar 7, 2024 | PICB | SELL | 44 | $22.64 | $996.16 | breakeven_exit |
| Mar 7, 2024 | BNL | BUY | 68 | $14.70 | $999.60 | Capture opportunity: BNL |
| Mar 5, 2024 | BOND | SELL | 10 | $91.39 | $913.90 | breakeven_exit |
| Mar 5, 2024 | VOYJF | BUY | 36 | $27.10 | $975.60 | Capture opportunity: VOYJF |
| Feb 28, 2024 | DIVO | SELL | 26 | $37.73 | $980.98 | breakeven_exit |
| Feb 28, 2024 | DPST | BUY | 14 | $67.85 | $949.90 | Capture opportunity: DPST |
| Feb 27, 2024 | LBAY | SELL | 39 | $25.84 | $1,007.76 | breakeven_exit |
| Feb 27, 2024 | PBP | BUY | 45 | $22.10 | $994.50 | Capture opportunity: PBP |
| Feb 23, 2024 | LAMR | BUY | 9 | $110.08 | $990.72 | Capture opportunity: LAMR |
| Feb 23, 2024 | KO | BUY | 16 | $61.20 | $979.20 | Capture opportunity: KO |
| Feb 22, 2024 | PBP | SELL | 45 | $22.01 | $990.45 | breakeven_exit |
| Feb 22, 2024 | SBI | SELL | 128 | $7.87 | $1,007.36 | breakeven_exit |
| Feb 22, 2024 | BUHPF | BUY | 165 | $6.06 | $999.90 | Capture opportunity: BUHPF |
| Feb 15, 2024 | MTX | SELL | 15 | $72.70 | $1,090.50 | breakeven_exit |
| Feb 12, 2024 | MLPX | SELL | 22 | $44.00 | $968.00 | breakeven_exit |
| Feb 12, 2024 | CASS | BUY | 20 | $48.39 | $967.80 | Capture opportunity: CASS |
| Feb 9, 2024 | PFFV | SELL | 42 | $23.55 | $989.10 | breakeven_exit |
| Feb 9, 2024 | BOND | BUY | 10 | $91.22 | $912.20 | Capture opportunity: BOND |
| 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 |