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Capture Timing v4 Fixed: 14D -> BE
Portfolio #5
Date Range
Mar 1, 2024 — Jun 1, 2024
Total Return
3.55%
Win Rate
0.78%
21W - 6L - 56 Total
Max Drawdown
1.28%
Initial Capital
$10,000.00
Final: $10,354.68
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 |
|---|---|---|---|---|---|---|---|---|
| MO | CLOSED | In: May 24, 2024 Out: Jun 1, 2024 | 21.000000 | In: $45.49 Out: $46.25 | - | 1.67% | 0.00% | 1.67% |
| TAP | CLOSED | In: May 17, 2024 Out: Jun 1, 2024 | 17.000000 | In: $56.47 Out: $54.81 | - | -2.94% | 0.00% | -2.94% |
| PFFV | CLOSED | In: May 15, 2024 Out: Jun 1, 2024 | 42.000000 | In: $23.65 Out: $23.78 | - | 0.55% | 0.00% | 0.55% |
| AVY | CLOSED | In: May 15, 2024 Out: Jun 1, 2024 | 4.000000 | In: $226.11 Out: $227.59 | - | 0.65% | 0.00% | 0.65% |
| AVHNF | CLOSED | In: May 10, 2024 Out: Jun 1, 2024 | 5.000000 | In: $168.25 Out: $186.10 | - | 10.61% | 0.00% | 10.61% |
| DIVO | CLOSED | In: May 9, 2024 Out: Jun 1, 2024 | 25.000000 | In: $38.81 Out: $38.49 | $3.85 | -0.82% | 0.40% | -0.82% |
| FLTB | CLOSED | In: May 9, 2024 Out: Jun 1, 2024 | 20.000000 | In: $48.95 Out: $48.88 | - | -0.14% | 0.00% | -0.14% |
| NNGPF | CLOSED | In: May 8, 2024 Out: Jun 1, 2024 | 21.000000 | In: $46.68 Out: $46.43 | - | -0.54% | 0.00% | -0.54% |
| CHWRF | CLOSED | In: May 3, 2024 Out: May 24, 2024 | 925.000000 | In: $1.08 Out: $1.25 | - | 15.74% | 0.00% | 15.74% |
| DIVO | CLOSED | In: Apr 8, 2024 Out: May 9, 2024 | 25.000000 | In: $38.51 Out: $38.81 | $3.83 | 0.78% | 0.40% | 0.78% |
| FLTB | CLOSED | In: Apr 8, 2024 Out: May 6, 2024 | 20.000000 | In: $48.92 Out: $48.93 | $3.40 | 0.02% | 0.35% | 0.02% |
| LBAY | CLOSED | In: Apr 5, 2024 Out: May 10, 2024 | 37.000000 | In: $26.98 Out: $27.09 | $2.81 | 0.41% | 0.28% | 0.41% |
| QSIG | CLOSED | In: Apr 4, 2024 Out: May 15, 2024 | 20.000000 | In: $47.68 Out: $47.74 | $3.40 | 0.13% | 0.36% | 0.13% |
| QIG | CLOSED | In: Apr 4, 2024 Out: May 15, 2024 | 22.000000 | In: $44.06 Out: $44.11 | $3.15 | 0.11% | 0.32% | 0.11% |
| PICB | CLOSED | In: Apr 2, 2024 Out: May 15, 2024 | 44.000000 | In: $22.23 Out: $22.43 | $2.42 | 0.90% | 0.25% | 0.90% |
| SBI | CLOSED | In: Apr 2, 2024 Out: May 8, 2024 | 127.000000 | In: $7.84 Out: $7.85 | $5.33 | 0.13% | 0.54% | 0.13% |
| PBP | CLOSED | In: Apr 2, 2024 Out: Jun 1, 2024 | 44.000000 | In: $22.47 Out: $21.99 | $16.42 | -2.14% | 1.66% | -2.14% |
| SM | CLOSED | In: Mar 28, 2024 Out: Apr 24, 2024 | 20.000000 | In: $49.85 Out: $50.01 | $3.60 | 0.32% | 0.36% | 0.32% |
| QIG | CLOSED | In: Mar 4, 2024 Out: Mar 25, 2024 | 22.000000 | In: $44.05 Out: $44.15 | $3.48 | 0.23% | 0.36% | 0.23% |
| VIG | CLOSED | In: Mar 4, 2024 Out: Mar 25, 2024 | 5.000000 | In: $179.21 Out: $180.22 | $3.85 | 0.56% | 0.43% | 0.56% |
| QSIG | CLOSED | In: Mar 4, 2024 Out: Mar 25, 2024 | 20.000000 | In: $47.64 Out: $47.68 | $3.40 | 0.08% | 0.36% | 0.08% |
| GSIE | CLOSED | In: Mar 4, 2024 Out: Mar 25, 2024 | 29.000000 | In: $33.56 Out: $34.10 | $3.93 | 1.61% | 0.40% | 1.61% |
| MO | CLOSED | In: Mar 4, 2024 Out: Mar 25, 2024 | 25.000000 | In: $39.73 Out: $43.26 | $24.50 | 8.88% | 2.47% | 8.88% |
| VV | CLOSED | In: Mar 4, 2024 Out: Mar 25, 2024 | 4.000000 | In: $235.42 Out: $238.69 | $3.29 | 1.39% | 0.35% | 1.39% |
| MGV | CLOSED | In: Mar 1, 2024 Out: Mar 22, 2024 | 8.000000 | In: $115.22 Out: $117.85 | $5.59 | 2.28% | 0.61% | 2.28% |
| FBTT | CLOSED | In: Mar 1, 2024 Out: Jun 1, 2024 | 55.000000 | In: $18.00 Out: $14.74 | $11.55 | -18.11% | 1.17% | -18.11% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 1, 2024 | FBTT | SELL | 55 | $14.74 | $810.70 | portfolio_end |
| Jun 1, 2024 | PFFV | SELL | 42 | $23.78 | $998.76 | portfolio_end |
| Jun 1, 2024 | AVY | SELL | 4 | $227.59 | $910.36 | portfolio_end |
| Jun 1, 2024 | TAP | SELL | 17 | $54.81 | $931.77 | portfolio_end |
| Jun 1, 2024 | PBP | SELL | 44 | $21.99 | $967.56 | portfolio_end |
| Jun 1, 2024 | MO | SELL | 21 | $46.25 | $971.25 | portfolio_end |
| Jun 1, 2024 | NNGPF | SELL | 21 | $46.43 | $975.03 | portfolio_end |
| Jun 1, 2024 | DIVO | SELL | 25 | $38.49 | $962.25 | portfolio_end |
| Jun 1, 2024 | FLTB | SELL | 20 | $48.88 | $977.60 | portfolio_end |
| Jun 1, 2024 | AVHNF | SELL | 5 | $186.10 | $930.50 | portfolio_end |
| May 24, 2024 | CHWRF | SELL | 925 | $1.25 | $1,156.25 | breakeven_exit |
| May 24, 2024 | MO | BUY | 21 | $45.49 | $955.29 | Capture opportunity: MO |
| May 17, 2024 | TAP | BUY | 17 | $56.47 | $959.99 | Capture opportunity: TAP |
| May 15, 2024 | PICB | SELL | 44 | $22.43 | $986.92 | breakeven_exit |
| May 15, 2024 | QSIG | SELL | 20 | $47.74 | $954.80 | breakeven_exit |
| May 15, 2024 | QIG | SELL | 22 | $44.11 | $970.42 | breakeven_exit |
| May 15, 2024 | PFFV | BUY | 42 | $23.65 | $993.30 | Capture opportunity: PFFV |
| May 15, 2024 | AVY | BUY | 4 | $226.11 | $904.44 | Capture opportunity: AVY |
| May 10, 2024 | LBAY | SELL | 37 | $27.09 | $1,002.33 | breakeven_exit |
| May 10, 2024 | AVHNF | BUY | 5 | $168.25 | $841.25 | Capture opportunity: AVHNF |
| May 9, 2024 | DIVO | SELL | 25 | $38.81 | $970.25 | breakeven_exit |
| 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 | SBI | SELL | 127 | $7.85 | $996.95 | breakeven_exit |
| May 8, 2024 | NNGPF | BUY | 21 | $46.68 | $980.28 | Capture opportunity: NNGPF |
| May 6, 2024 | FLTB | SELL | 20 | $48.93 | $978.60 | breakeven_exit |
| May 3, 2024 | CHWRF | BUY | 925 | $1.08 | $999.00 | Capture opportunity: CHWRF |
| Apr 24, 2024 | SM | SELL | 20 | $50.01 | $1,000.20 | breakeven_exit |
| Apr 8, 2024 | DIVO | BUY | 25 | $38.51 | $962.75 | Capture opportunity: DIVO |
| Apr 8, 2024 | FLTB | BUY | 20 | $48.92 | $978.40 | Capture opportunity: FLTB |
| Apr 5, 2024 | LBAY | BUY | 37 | $26.98 | $998.26 | Capture opportunity: LBAY |
| Apr 4, 2024 | QSIG | BUY | 20 | $47.68 | $953.60 | Capture opportunity: QSIG |
| Apr 4, 2024 | QIG | BUY | 22 | $44.06 | $969.32 | Capture opportunity: QIG |
| 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 | SM | BUY | 20 | $49.85 | $997.00 | Capture opportunity: SM |
| Mar 27, 2024 | INDS | SELL | 25 | $39.41 | $985.25 | breakeven_exit |
| Mar 25, 2024 | MO | SELL | 25 | $43.26 | $1,081.50 | breakeven_exit |
| Mar 25, 2024 | VIG | SELL | 5 | $180.22 | $901.10 | breakeven_exit |
| Mar 25, 2024 | GSIE | SELL | 29 | $34.10 | $988.90 | breakeven_exit |
| Mar 25, 2024 | QIG | SELL | 22 | $44.15 | $971.30 | breakeven_exit |
| Mar 25, 2024 | QSIG | SELL | 20 | $47.68 | $953.60 | breakeven_exit |
| Mar 25, 2024 | VV | SELL | 4 | $238.69 | $954.76 | breakeven_exit |
| Mar 22, 2024 | POR | SELL | 24 | $40.73 | $977.52 | breakeven_exit |
| Mar 22, 2024 | MGV | SELL | 8 | $117.85 | $942.80 | breakeven_exit |
| Mar 4, 2024 | MO | BUY | 25 | $39.73 | $993.25 | Capture opportunity: MO |
| Mar 4, 2024 | VIG | BUY | 5 | $179.21 | $896.05 | Capture opportunity: VIG |
| Mar 4, 2024 | GSIE | BUY | 29 | $33.56 | $973.24 | Capture opportunity: GSIE |
| Mar 4, 2024 | QIG | BUY | 22 | $44.05 | $969.10 | Capture opportunity: QIG |
| Mar 4, 2024 | QSIG | BUY | 20 | $47.64 | $952.80 | Capture opportunity: QSIG |
| Mar 4, 2024 | VV | BUY | 4 | $235.42 | $941.68 | Capture opportunity: VV |
| 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 |
| Mar 1, 2024 | MGV | BUY | 8 | $115.22 | $921.76 | Capture opportunity: MGV |