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Capture Timing v4 Fixed: 14D -> BE

Portfolio #5

Date Range
Mar 1, 2024Jun 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.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
MOCLOSED
In: May 24, 2024
Out: Jun 1, 2024
21.000000
In: $45.49
Out: $46.25
-1.67%0.00%1.67%
TAPCLOSED
In: May 17, 2024
Out: Jun 1, 2024
17.000000
In: $56.47
Out: $54.81
--2.94%0.00%-2.94%
PFFVCLOSED
In: May 15, 2024
Out: Jun 1, 2024
42.000000
In: $23.65
Out: $23.78
-0.55%0.00%0.55%
AVYCLOSED
In: May 15, 2024
Out: Jun 1, 2024
4.000000
In: $226.11
Out: $227.59
-0.65%0.00%0.65%
AVHNFCLOSED
In: May 10, 2024
Out: Jun 1, 2024
5.000000
In: $168.25
Out: $186.10
-10.61%0.00%10.61%
DIVOCLOSED
In: May 9, 2024
Out: Jun 1, 2024
25.000000
In: $38.81
Out: $38.49
$3.85-0.82%0.40%-0.82%
FLTBCLOSED
In: May 9, 2024
Out: Jun 1, 2024
20.000000
In: $48.95
Out: $48.88
--0.14%0.00%-0.14%
NNGPFCLOSED
In: May 8, 2024
Out: Jun 1, 2024
21.000000
In: $46.68
Out: $46.43
--0.54%0.00%-0.54%
CHWRFCLOSED
In: May 3, 2024
Out: May 24, 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%
FLTBCLOSED
In: Apr 8, 2024
Out: May 6, 2024
20.000000
In: $48.92
Out: $48.93
$3.400.02%0.35%0.02%
LBAYCLOSED
In: Apr 5, 2024
Out: May 10, 2024
37.000000
In: $26.98
Out: $27.09
$2.810.41%0.28%0.41%
QSIGCLOSED
In: Apr 4, 2024
Out: May 15, 2024
20.000000
In: $47.68
Out: $47.74
$3.400.13%0.36%0.13%
QIGCLOSED
In: Apr 4, 2024
Out: May 15, 2024
22.000000
In: $44.06
Out: $44.11
$3.150.11%0.32%0.11%
PICBCLOSED
In: Apr 2, 2024
Out: May 15, 2024
44.000000
In: $22.23
Out: $22.43
$2.420.90%0.25%0.90%
SBICLOSED
In: Apr 2, 2024
Out: May 8, 2024
127.000000
In: $7.84
Out: $7.85
$5.330.13%0.54%0.13%
PBPCLOSED
In: Apr 2, 2024
Out: Jun 1, 2024
44.000000
In: $22.47
Out: $21.99
$16.42-2.14%1.66%-2.14%
SMCLOSED
In: Mar 28, 2024
Out: Apr 24, 2024
20.000000
In: $49.85
Out: $50.01
$3.600.32%0.36%0.32%
QIGCLOSED
In: Mar 4, 2024
Out: Mar 25, 2024
22.000000
In: $44.05
Out: $44.15
$3.480.23%0.36%0.23%
VIGCLOSED
In: Mar 4, 2024
Out: Mar 25, 2024
5.000000
In: $179.21
Out: $180.22
$3.850.56%0.43%0.56%
QSIGCLOSED
In: Mar 4, 2024
Out: Mar 25, 2024
20.000000
In: $47.64
Out: $47.68
$3.400.08%0.36%0.08%
GSIECLOSED
In: Mar 4, 2024
Out: Mar 25, 2024
29.000000
In: $33.56
Out: $34.10
$3.931.61%0.40%1.61%
MOCLOSED
In: Mar 4, 2024
Out: Mar 25, 2024
25.000000
In: $39.73
Out: $43.26
$24.508.88%2.47%8.88%
VVCLOSED
In: Mar 4, 2024
Out: Mar 25, 2024
4.000000
In: $235.42
Out: $238.69
$3.291.39%0.35%1.39%
MGVCLOSED
In: Mar 1, 2024
Out: Mar 22, 2024
8.000000
In: $115.22
Out: $117.85
$5.592.28%0.61%2.28%
FBTTCLOSED
In: Mar 1, 2024
Out: Jun 1, 2024
55.000000
In: $18.00
Out: $14.74
$11.55-18.11%1.17%-18.11%
PORCLOSED
In: Mar 1, 2024
Out: Mar 22, 2024
24.000000
In: $40.14
Out: $40.73
$11.401.47%1.18%1.47%
INDSCLOSED
In: Mar 1, 2024
Out: Mar 27, 2024
25.000000
In: $39.06
Out: $39.41
$8.610.90%0.88%0.90%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 1, 2024FBTTSELL55$14.74$810.70portfolio_end
Jun 1, 2024PFFVSELL42$23.78$998.76portfolio_end
Jun 1, 2024AVYSELL4$227.59$910.36portfolio_end
Jun 1, 2024TAPSELL17$54.81$931.77portfolio_end
Jun 1, 2024PBPSELL44$21.99$967.56portfolio_end
Jun 1, 2024MOSELL21$46.25$971.25portfolio_end
Jun 1, 2024NNGPFSELL21$46.43$975.03portfolio_end
Jun 1, 2024DIVOSELL25$38.49$962.25portfolio_end
Jun 1, 2024FLTBSELL20$48.88$977.60portfolio_end
Jun 1, 2024AVHNFSELL5$186.10$930.50portfolio_end
May 24, 2024CHWRFSELL925$1.25$1,156.25breakeven_exit
May 24, 2024MOBUY21$45.49$955.29Capture opportunity: MO
May 17, 2024TAPBUY17$56.47$959.99Capture opportunity: TAP
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 10, 2024LBAYSELL37$27.09$1,002.33breakeven_exit
May 10, 2024AVHNFBUY5$168.25$841.25Capture opportunity: AVHNF
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 6, 2024FLTBSELL20$48.93$978.60breakeven_exit
May 3, 2024CHWRFBUY925$1.08$999.00Capture opportunity: CHWRF
Apr 24, 2024SMSELL20$50.01$1,000.20breakeven_exit
Apr 8, 2024DIVOBUY25$38.51$962.75Capture opportunity: DIVO
Apr 8, 2024FLTBBUY20$48.92$978.40Capture opportunity: FLTB
Apr 5, 2024LBAYBUY37$26.98$998.26Capture opportunity: LBAY
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 27, 2024INDSSELL25$39.41$985.25breakeven_exit
Mar 25, 2024MOSELL25$43.26$1,081.50breakeven_exit
Mar 25, 2024VIGSELL5$180.22$901.10breakeven_exit
Mar 25, 2024GSIESELL29$34.10$988.90breakeven_exit
Mar 25, 2024QIGSELL22$44.15$971.30breakeven_exit
Mar 25, 2024QSIGSELL20$47.68$953.60breakeven_exit
Mar 25, 2024VVSELL4$238.69$954.76breakeven_exit
Mar 22, 2024PORSELL24$40.73$977.52breakeven_exit
Mar 22, 2024MGVSELL8$117.85$942.80breakeven_exit
Mar 4, 2024MOBUY25$39.73$993.25Capture opportunity: MO
Mar 4, 2024VIGBUY5$179.21$896.05Capture opportunity: VIG
Mar 4, 2024GSIEBUY29$33.56$973.24Capture opportunity: GSIE
Mar 4, 2024QIGBUY22$44.05$969.10Capture opportunity: QIG
Mar 4, 2024QSIGBUY20$47.64$952.80Capture opportunity: QSIG
Mar 4, 2024VVBUY4$235.42$941.68Capture opportunity: VV
Mar 1, 2024PORBUY24$40.14$963.36Capture opportunity: POR
Mar 1, 2024FBTTBUY55$18.00$990.00Capture opportunity: FBTT
Mar 1, 2024INDSBUY25$39.06$976.50Capture opportunity: INDS
Mar 1, 2024MGVBUY8$115.22$921.76Capture opportunity: MGV