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Capture Timing v4 Fixed: 14D -> BE

Portfolio #4

Date Range
Feb 15, 2024 — May 15, 2024
Total Return
3.34%
Win Rate
0.86%
19W - 3L - 50 Total
Max Drawdown
1.80%
Initial Capital
$10,000.00
Final: $10,333.82

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
PFFVCLOSED
In: May 15, 2024
Out: May 15, 2024
42.000000
In: $23.65
Out: $23.65
-0.00%0.00%0.00%
AVYCLOSED
In: May 15, 2024
Out: May 15, 2024
4.000000
In: $226.11
Out: $226.11
-0.00%0.00%0.00%
DIVOCLOSED
In: May 9, 2024
Out: May 15, 2024
25.000000
In: $38.81
Out: $39.17
-0.93%0.00%0.93%
FLTBCLOSED
In: May 9, 2024
Out: May 15, 2024
20.000000
In: $48.95
Out: $49.11
-0.33%0.00%0.33%
NNGPFCLOSED
In: May 8, 2024
Out: May 15, 2024
21.000000
In: $46.68
Out: $49.59
-6.23%0.00%6.23%
CHWRFCLOSED
In: May 3, 2024
Out: May 15, 2024
925.000000
In: $1.08
Out: $1.25
-15.74%0.00%15.74%
DIVOCLOSED
In: Apr 8, 2024
Out: May 9, 2024
25.000000
In: $38.51
Out: $38.81
$3.830.78%0.40%0.78%
QIGCLOSED
In: Apr 4, 2024
Out: May 15, 2024
22.000000
In: $44.06
Out: $44.11
$3.150.11%0.32%0.11%
QSIGCLOSED
In: Apr 4, 2024
Out: May 15, 2024
20.000000
In: $47.68
Out: $47.74
$3.400.13%0.36%0.13%
PBPCLOSED
In: Apr 2, 2024
Out: May 15, 2024
44.000000
In: $22.47
Out: $22.27
$7.59-0.89%0.77%-0.89%
SBICLOSED
In: Apr 2, 2024
Out: May 8, 2024
127.000000
In: $7.84
Out: $7.85
$5.330.13%0.54%0.13%
PICBCLOSED
In: Apr 2, 2024
Out: May 15, 2024
44.000000
In: $22.23
Out: $22.43
$2.420.90%0.25%0.90%
SMCLOSED
In: Mar 28, 2024
Out: Apr 24, 2024
20.000000
In: $49.85
Out: $50.01
$3.600.32%0.36%0.32%
AMTCLOSED
In: Mar 21, 2024
Out: May 15, 2024
5.000000
In: $193.94
Out: $192.02
$8.10-0.99%0.84%-0.99%
NTIOFCLOSED
In: Mar 15, 2024
Out: Apr 8, 2024
12.000000
In: $81.47
Out: $83.47
$9.362.45%0.96%2.45%
SMLVCLOSED
In: Feb 26, 2024
Out: Mar 20, 2024
9.000000
In: $108.26
Out: $109.23
$5.000.90%0.51%0.90%
LGLVCLOSED
In: Feb 26, 2024
Out: Mar 18, 2024
6.000000
In: $150.97
Out: $152.74
$3.871.17%0.43%1.17%
EFIVCLOSED
In: Feb 26, 2024
Out: Mar 18, 2024
20.000000
In: $48.98
Out: $49.65
$2.971.37%0.30%1.37%
FLLVCLOSED
In: Feb 26, 2024
Out: Mar 18, 2024
18.000000
In: $53.17
Out: $53.54
$2.830.70%0.30%0.70%
SPYCLOSED
In: Feb 26, 2024
Out: Mar 18, 2024
1.000000
In: $505.99
Out: $512.86
$1.591.36%0.32%1.36%
LAMRCLOSED
In: Feb 23, 2024
Out: Mar 15, 2024
9.000000
In: $110.08
Out: $116.09
$11.705.46%1.18%5.46%
WFGCLOSED
In: Feb 23, 2024
Out: Mar 15, 2024
12.000000
In: $77.04
Out: $81.14
$3.605.32%0.39%5.32%
KOCLOSED
In: Feb 23, 2024
Out: Apr 24, 2024
16.000000
In: $61.20
Out: $61.55
$7.760.57%0.79%0.57%
CSGSCLOSED
In: Feb 23, 2024
Out: May 15, 2024
18.000000
In: $53.93
Out: $43.56
$5.40-19.23%0.56%-19.23%
BUHPFCLOSED
In: Feb 22, 2024
Out: Mar 14, 2024
165.000000
In: $6.06
Out: $6.06
$14.590.00%1.46%0.00%

Trade History

DateTickerTypeSharesPriceAmountTrigger
May 15, 2024PICBSELL44$22.43$986.92breakeven_exit
May 15, 2024QSIGSELL20$47.74$954.80breakeven_exit
May 15, 2024QIGSELL22$44.11$970.42breakeven_exit
May 15, 2024PFFVBUY42$23.65$993.30Capture opportunity: PFFV
May 15, 2024AVYBUY4$226.11$904.44Capture opportunity: AVY
May 15, 2024AMTSELL5$192.02$960.10portfolio_end
May 15, 2024PBPSELL44$22.27$979.88portfolio_end
May 15, 2024CHWRFSELL925$1.25$1,156.25portfolio_end
May 15, 2024NNGPFSELL21$49.59$1,041.39portfolio_end
May 15, 2024DIVOSELL25$39.17$979.25portfolio_end
May 15, 2024FLTBSELL20$49.11$982.20portfolio_end
May 15, 2024PFFVSELL42$23.65$993.30portfolio_end
May 15, 2024AVYSELL4$226.11$904.44portfolio_end
May 15, 2024CSGSSELL18$43.56$784.08portfolio_end
May 9, 2024DIVOSELL25$38.81$970.25breakeven_exit
May 9, 2024DIVOBUY25$38.81$970.25Capture opportunity: DIVO
May 9, 2024FLTBBUY20$48.95$979.00Capture opportunity: FLTB
May 8, 2024SBISELL127$7.85$996.95breakeven_exit
May 8, 2024NNGPFBUY21$46.68$980.28Capture opportunity: NNGPF
May 3, 2024CHWRFBUY925$1.08$999.00Capture opportunity: CHWRF
Apr 24, 2024SMSELL20$50.01$1,000.20breakeven_exit
Apr 24, 2024KOSELL16$61.55$984.80breakeven_exit
Apr 8, 2024NTIOFSELL12$83.47$1,001.64breakeven_exit
Apr 8, 2024DIVOBUY25$38.51$962.75Capture opportunity: DIVO
Apr 4, 2024QSIGBUY20$47.68$953.60Capture opportunity: QSIG
Apr 4, 2024QIGBUY22$44.06$969.32Capture opportunity: QIG
Apr 2, 2024PBPBUY44$22.47$988.68Capture opportunity: PBP
Apr 2, 2024SBIBUY127$7.84$995.68Capture opportunity: SBI
Apr 2, 2024PICBBUY44$22.23$978.12Capture opportunity: PICB
Mar 28, 2024SMBUY20$49.85$997.00Capture opportunity: SM
Mar 21, 2024AMTBUY5$193.94$969.70Capture opportunity: AMT
Mar 20, 2024SMLVSELL9$109.23$983.07breakeven_exit
Mar 18, 2024LGLVSELL6$152.74$916.44breakeven_exit
Mar 18, 2024SPYSELL1$512.86$512.86breakeven_exit
Mar 18, 2024EFIVSELL20$49.65$993.00breakeven_exit
Mar 18, 2024FLLVSELL18$53.54$963.72breakeven_exit
Mar 15, 2024LAMRSELL9$116.09$1,044.81breakeven_exit
Mar 15, 2024WFGSELL12$81.14$973.68breakeven_exit
Mar 15, 2024NTIOFBUY12$81.47$977.64Capture opportunity: NTIOF
Mar 14, 2024BUHPFSELL165$6.06$999.90breakeven_exit
Feb 26, 2024SMLVBUY9$108.26$974.34Capture opportunity: SMLV
Feb 26, 2024LGLVBUY6$150.97$905.82Capture opportunity: LGLV
Feb 26, 2024SPYBUY1$505.99$505.99Capture opportunity: SPY
Feb 26, 2024EFIVBUY20$48.98$979.60Capture opportunity: EFIV
Feb 26, 2024FLLVBUY18$53.17$957.06Capture opportunity: FLLV
Feb 23, 2024LAMRBUY9$110.08$990.72Capture opportunity: LAMR
Feb 23, 2024KOBUY16$61.20$979.20Capture opportunity: KO
Feb 23, 2024CSGSBUY18$53.93$970.74Capture opportunity: CSGS
Feb 23, 2024WFGBUY12$77.04$924.48Capture opportunity: WFG
Feb 22, 2024BUHPFBUY165$6.06$999.90Capture opportunity: BUHPF