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Capture Timing v4 Fixed: 14D -> BE
Portfolio #3
Date Range
Jan 31, 2024 — Apr 30, 2024
Total Return
-0.24%
Win Rate
0.61%
14W - 9L - 50 Total
Max Drawdown
1.29%
Initial Capital
$10,000.00
Final: $9,975.59
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 30, 2024 | 25.000000 | In: $38.51 Out: $37.64 | $3.83 | -2.26% | 0.40% | -2.26% |
| 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% |
| SBI | CLOSED | In: Apr 2, 2024 Out: Apr 30, 2024 | 127.000000 | In: $7.84 Out: $7.68 | - | -2.04% | 0.00% | -2.04% |
| 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% |
| SM | CLOSED | In: Mar 28, 2024 Out: Apr 24, 2024 | 20.000000 | In: $49.85 Out: $50.01 | - | 0.32% | 0.00% | 0.32% |
| 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 8, 2024 | 12.000000 | In: $81.47 Out: $83.47 | - | 2.45% | 0.00% | 2.45% |
| VOYJF | CLOSED | In: Mar 5, 2024 Out: Apr 30, 2024 | 36.000000 | In: $27.10 Out: $26.06 | $26.53 | -3.84% | 2.72% | -3.84% |
| POR | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 24.000000 | In: $40.14 Out: $40.73 | $11.40 | 1.47% | 1.18% | 1.47% |
| INDS | CLOSED | In: Mar 1, 2024 Out: Mar 27, 2024 | 25.000000 | In: $39.06 Out: $39.41 | $8.61 | 0.90% | 0.88% | 0.90% |
| FBTT | CLOSED | In: Mar 1, 2024 Out: Apr 30, 2024 | 55.000000 | In: $18.00 Out: $15.99 | $11.55 | -11.17% | 1.17% | -11.17% |
| BSVN | CLOSED | In: Feb 29, 2024 Out: Mar 28, 2024 | 35.000000 | In: $28.01 Out: $28.20 | $7.35 | 0.68% | 0.75% | 0.68% |
| 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% |
| BUHPF | CLOSED | In: Feb 22, 2024 Out: Mar 14, 2024 | 165.000000 | In: $6.06 Out: $6.06 | - | 0.00% | 0.00% | 0.00% |
| 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% |
| GATX | CLOSED | In: Feb 8, 2024 Out: Mar 1, 2024 | 7.000000 | In: $125.74 Out: $127.69 | $4.06 | 1.55% | 0.46% | 1.55% |
| STAG | CLOSED | In: Feb 7, 2024 Out: Feb 29, 2024 | 27.000000 | In: $36.92 Out: $37.14 | $3.33 | 0.60% | 0.33% | 0.60% |
| YORW | CLOSED | In: Feb 7, 2024 Out: Mar 1, 2024 | 28.000000 | In: $35.64 Out: $35.87 | $5.90 | 0.65% | 0.59% | 0.65% |
| 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% |
| HTAB | CLOSED | In: Feb 6, 2024 Out: Mar 1, 2024 | 51.000000 | In: $19.54 Out: $19.55 | $2.96 | 0.05% | 0.30% | 0.05% |
| 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 30, 2024 | 22.000000 | In: $44.64 Out: $43.15 | $10.10 | -3.34% | 1.03% | -3.34% |
| QSIG | CLOSED | In: Feb 2, 2024 Out: Apr 30, 2024 | 20.000000 | In: $47.91 Out: $47.25 | $10.10 | -1.38% | 1.05% | -1.38% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | FBTT | SELL | 55 | $15.99 | $879.45 | portfolio_end |
| Apr 30, 2024 | AMT | SELL | 5 | $171.56 | $857.80 | portfolio_end |
| Apr 30, 2024 | QIG | SELL | 22 | $43.15 | $949.30 | portfolio_end |
| Apr 30, 2024 | QSIG | SELL | 20 | $47.25 | $945.00 | portfolio_end |
| Apr 30, 2024 | VOYJF | SELL | 36 | $26.06 | $938.16 | portfolio_end |
| Apr 30, 2024 | PBP | SELL | 44 | $22.03 | $969.32 | portfolio_end |
| Apr 30, 2024 | SBI | SELL | 127 | $7.68 | $975.36 | portfolio_end |
| Apr 30, 2024 | PICB | SELL | 44 | $21.74 | $956.56 | portfolio_end |
| Apr 30, 2024 | DIVO | SELL | 25 | $37.64 | $941.00 | portfolio_end |
| Apr 24, 2024 | SM | SELL | 20 | $50.01 | $1,000.20 | breakeven_exit |
| 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 |
| Apr 2, 2024 | PICB | BUY | 44 | $22.23 | $978.12 | Capture opportunity: PICB |
| Mar 28, 2024 | BSVN | SELL | 35 | $28.20 | $987.00 | breakeven_exit |
| Mar 28, 2024 | SM | BUY | 20 | $49.85 | $997.00 | Capture opportunity: SM |
| Mar 27, 2024 | INDS | SELL | 25 | $39.41 | $985.25 | breakeven_exit |
| Mar 22, 2024 | POR | SELL | 24 | $40.73 | $977.52 | breakeven_exit |
| 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 | NTIOF | BUY | 12 | $81.47 | $977.64 | Capture opportunity: NTIOF |
| Mar 14, 2024 | BUHPF | SELL | 165 | $6.06 | $999.90 | breakeven_exit |
| 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 |
| Mar 1, 2024 | HTAB | SELL | 51 | $19.55 | $997.05 | breakeven_exit |
| Mar 1, 2024 | YORW | SELL | 28 | $35.87 | $1,004.36 | breakeven_exit |
| Mar 1, 2024 | GATX | SELL | 7 | $127.69 | $893.83 | breakeven_exit |
| Mar 1, 2024 | POR | BUY | 24 | $40.14 | $963.36 | Capture opportunity: POR |
| Mar 1, 2024 | FBTT | BUY | 55 | $18.00 | $990.00 | Capture opportunity: FBTT |
| Mar 1, 2024 | INDS | BUY | 25 | $39.06 | $976.50 | Capture opportunity: INDS |
| Feb 29, 2024 | STAG | SELL | 27 | $37.14 | $1,002.78 | breakeven_exit |
| Feb 29, 2024 | BSVN | BUY | 35 | $28.01 | $980.35 | Capture opportunity: BSVN |
| 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 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 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 |