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Capture Timing v4 Fixed: 14D -> BE
Portfolio #8
Date Range
Apr 15, 2024 — Jul 15, 2024
Total Return
7.39%
Win Rate
0.90%
26W - 3L - 60 Total
Max Drawdown
1.30%
Initial Capital
$10,000.00
Final: $10,739.17
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 |
|---|---|---|---|---|---|---|---|---|
| EINC | CLOSED | In: Jul 12, 2024 Out: Jul 15, 2024 | 12.000000 | In: $80.89 Out: $81.08 | - | 0.23% | 0.00% | 0.23% |
| BOND | CLOSED | In: Jul 12, 2024 Out: Jul 15, 2024 | 10.000000 | In: $92.12 Out: $92.00 | - | -0.13% | 0.00% | -0.13% |
| QIG | CLOSED | In: Jul 8, 2024 Out: Jul 15, 2024 | 22.000000 | In: $44.30 Out: $44.47 | - | 0.38% | 0.00% | 0.38% |
| QSIG | CLOSED | In: Jul 8, 2024 Out: Jul 15, 2024 | 20.000000 | In: $47.88 Out: $48.08 | - | 0.42% | 0.00% | 0.42% |
| SBI | CLOSED | In: Jul 3, 2024 Out: Jul 15, 2024 | 126.000000 | In: $7.88 Out: $7.98 | - | 1.27% | 0.00% | 1.27% |
| PBP | CLOSED | In: Jul 1, 2024 Out: Jul 15, 2024 | 44.000000 | In: $22.28 Out: $22.47 | - | 0.85% | 0.00% | 0.85% |
| PICB | CLOSED | In: Jul 1, 2024 Out: Jul 15, 2024 | 45.000000 | In: $22.01 Out: $22.58 | - | 2.59% | 0.00% | 2.59% |
| SM | CLOSED | In: Jun 28, 2024 Out: Jul 15, 2024 | 23.000000 | In: $43.23 Out: $46.15 | - | 6.75% | 0.00% | 6.75% |
| FEZ | CLOSED | In: Jun 3, 2024 Out: Jul 15, 2024 | 18.000000 | In: $53.09 Out: $51.65 | $19.33 | -2.71% | 2.02% | -2.71% |
| SPDW | CLOSED | In: Jun 3, 2024 Out: Jul 12, 2024 | 27.000000 | In: $36.39 Out: $36.56 | $16.69 | 0.47% | 1.70% | 0.47% |
| SPEU | CLOSED | In: Jun 3, 2024 Out: Jul 15, 2024 | 22.000000 | In: $43.86 Out: $42.98 | $16.77 | -2.01% | 1.74% | -2.01% |
| GWX | CLOSED | In: Jun 3, 2024 Out: Jul 12, 2024 | 30.000000 | In: $32.73 Out: $33.05 | $13.46 | 0.98% | 1.37% | 0.98% |
| LAMR | CLOSED | In: May 28, 2024 Out: Jun 27, 2024 | 8.000000 | In: $118.43 Out: $118.74 | $10.40 | 0.26% | 1.10% | 0.26% |
| MO | CLOSED | In: May 24, 2024 Out: Jun 21, 2024 | 21.000000 | In: $45.49 Out: $45.74 | $20.58 | 0.55% | 2.15% | 0.55% |
| AMT | CLOSED | In: May 24, 2024 Out: Jun 17, 2024 | 5.000000 | In: $185.93 Out: $192.28 | $8.10 | 3.42% | 0.87% | 3.42% |
| ALRS | CLOSED | In: May 24, 2024 Out: Jun 28, 2024 | 51.000000 | In: $19.53 Out: $19.61 | $10.20 | 0.41% | 1.02% | 0.41% |
| BCAT | CLOSED | In: May 24, 2024 Out: Jul 8, 2024 | 59.000000 | In: $16.91 Out: $17.00 | $16.84 | 0.53% | 1.69% | 0.53% |
| DIVO | CLOSED | In: May 9, 2024 Out: Jun 20, 2024 | 25.000000 | In: $38.81 Out: $38.93 | $3.85 | 0.31% | 0.40% | 0.31% |
| FLTB | CLOSED | In: May 9, 2024 Out: Jun 3, 2024 | 20.000000 | In: $48.95 Out: $48.97 | $3.52 | 0.04% | 0.36% | 0.04% |
| NNGPF | CLOSED | In: May 8, 2024 Out: Jun 3, 2024 | 21.000000 | In: $46.68 Out: $47.00 | $47.22 | 0.69% | 4.82% | 0.69% |
| QIG | CLOSED | In: May 6, 2024 Out: Jun 3, 2024 | 22.000000 | In: $43.80 Out: $43.97 | $3.52 | 0.39% | 0.37% | 0.39% |
| CRAI | CLOSED | In: May 6, 2024 Out: May 28, 2024 | 6.000000 | In: $160.75 Out: $170.46 | $2.52 | 6.04% | 0.26% | 6.04% |
| QSIG | CLOSED | In: May 6, 2024 Out: Jun 3, 2024 | 21.000000 | In: $47.58 Out: $47.61 | $3.57 | 0.06% | 0.36% | 0.06% |
| CHWRF | CLOSED | In: May 3, 2024 Out: May 24, 2024 | 925.000000 | In: $1.08 Out: $1.25 | $4.81 | 15.74% | 0.48% | 15.74% |
| SBI | CLOSED | In: May 2, 2024 Out: May 23, 2024 | 129.000000 | In: $7.70 Out: $7.72 | $5.42 | 0.26% | 0.55% | 0.26% |
| PICB | CLOSED | In: Apr 30, 2024 Out: May 21, 2024 | 45.000000 | In: $21.74 Out: $22.28 | $2.53 | 2.48% | 0.26% | 2.48% |
| PBP | CLOSED | In: Apr 30, 2024 Out: May 21, 2024 | 45.000000 | In: $22.03 Out: $22.07 | $9.04 | 0.18% | 0.91% | 0.18% |
| OVCHY | CLOSED | In: Apr 18, 2024 Out: May 9, 2024 | 49.000000 | In: $20.18 Out: $20.49 | $30.47 | 1.54% | 3.08% | 1.54% |
| MLPX | CLOSED | In: Apr 17, 2024 Out: May 8, 2024 | 21.000000 | In: $47.08 Out: $48.88 | $13.65 | 3.82% | 1.38% | 3.82% |
| PFFV | CLOSED | In: Apr 15, 2024 Out: May 6, 2024 | 43.000000 | In: $23.07 Out: $23.51 | $5.72 | 1.91% | 0.58% | 1.91% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | FEZ | SELL | 18 | $51.65 | $929.70 | portfolio_end |
| Jul 15, 2024 | SPEU | SELL | 22 | $42.98 | $945.56 | portfolio_end |
| Jul 15, 2024 | SM | SELL | 23 | $46.15 | $1,061.45 | portfolio_end |
| Jul 15, 2024 | PBP | SELL | 44 | $22.47 | $988.68 | portfolio_end |
| Jul 15, 2024 | PICB | SELL | 45 | $22.58 | $1,016.10 | portfolio_end |
| Jul 15, 2024 | SBI | SELL | 126 | $7.98 | $1,005.48 | portfolio_end |
| Jul 15, 2024 | QIG | SELL | 22 | $44.47 | $978.34 | portfolio_end |
| Jul 15, 2024 | QSIG | SELL | 20 | $48.08 | $961.60 | portfolio_end |
| Jul 15, 2024 | EINC | SELL | 12 | $81.08 | $972.96 | portfolio_end |
| Jul 15, 2024 | BOND | SELL | 10 | $92.00 | $920.00 | portfolio_end |
| Jul 12, 2024 | SPDW | SELL | 27 | $36.56 | $987.12 | breakeven_exit |
| Jul 12, 2024 | GWX | SELL | 30 | $33.05 | $991.50 | breakeven_exit |
| Jul 12, 2024 | EINC | BUY | 12 | $80.89 | $970.68 | Capture opportunity: EINC |
| Jul 12, 2024 | BOND | BUY | 10 | $92.12 | $921.20 | Capture opportunity: BOND |
| Jul 8, 2024 | BCAT | SELL | 59 | $17.00 | $1,003.00 | breakeven_exit |
| Jul 8, 2024 | QIG | BUY | 22 | $44.30 | $974.60 | Capture opportunity: QIG |
| Jul 8, 2024 | QSIG | BUY | 20 | $47.88 | $957.60 | Capture opportunity: QSIG |
| Jul 3, 2024 | SBI | BUY | 126 | $7.88 | $992.88 | Capture opportunity: SBI |
| Jul 1, 2024 | PBP | BUY | 44 | $22.28 | $980.32 | Capture opportunity: PBP |
| Jul 1, 2024 | PICB | BUY | 45 | $22.01 | $990.45 | Capture opportunity: PICB |
| Jun 28, 2024 | ALRS | SELL | 51 | $19.61 | $1,000.11 | breakeven_exit |
| Jun 28, 2024 | SM | BUY | 23 | $43.23 | $994.29 | Capture opportunity: SM |
| Jun 27, 2024 | LAMR | SELL | 8 | $118.74 | $949.92 | breakeven_exit |
| Jun 21, 2024 | MO | SELL | 21 | $45.74 | $960.54 | breakeven_exit |
| Jun 20, 2024 | DIVO | SELL | 25 | $38.93 | $973.25 | breakeven_exit |
| Jun 17, 2024 | AMT | SELL | 5 | $192.28 | $961.40 | breakeven_exit |
| Jun 3, 2024 | QIG | SELL | 22 | $43.97 | $967.34 | breakeven_exit |
| Jun 3, 2024 | QSIG | SELL | 21 | $47.61 | $999.81 | breakeven_exit |
| Jun 3, 2024 | NNGPF | SELL | 21 | $47.00 | $987.00 | breakeven_exit |
| Jun 3, 2024 | FLTB | SELL | 20 | $48.97 | $979.40 | breakeven_exit |
| Jun 3, 2024 | FEZ | BUY | 18 | $53.09 | $955.62 | Capture opportunity: FEZ |
| Jun 3, 2024 | SPEU | BUY | 22 | $43.86 | $964.92 | Capture opportunity: SPEU |
| Jun 3, 2024 | SPDW | BUY | 27 | $36.39 | $982.53 | Capture opportunity: SPDW |
| Jun 3, 2024 | GWX | BUY | 30 | $32.73 | $981.90 | Capture opportunity: GWX |
| May 28, 2024 | CRAI | SELL | 6 | $170.46 | $1,022.76 | breakeven_exit |
| May 28, 2024 | LAMR | BUY | 8 | $118.43 | $947.44 | Capture opportunity: LAMR |
| 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 24, 2024 | BCAT | BUY | 59 | $16.91 | $997.69 | Capture opportunity: BCAT |
| May 24, 2024 | ALRS | BUY | 51 | $19.53 | $996.03 | Capture opportunity: ALRS |
| May 24, 2024 | AMT | BUY | 5 | $185.93 | $929.65 | Capture opportunity: AMT |
| May 23, 2024 | SBI | SELL | 129 | $7.72 | $995.88 | breakeven_exit |
| May 21, 2024 | PBP | SELL | 45 | $22.07 | $993.15 | breakeven_exit |
| May 21, 2024 | PICB | SELL | 45 | $22.28 | $1,002.60 | breakeven_exit |
| May 9, 2024 | OVCHY | SELL | 49 | $20.49 | $1,004.01 | 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 | MLPX | SELL | 21 | $48.88 | $1,026.48 | breakeven_exit |
| May 8, 2024 | NNGPF | BUY | 21 | $46.68 | $980.28 | Capture opportunity: NNGPF |
| May 6, 2024 | PFFV | SELL | 43 | $23.51 | $1,010.93 | breakeven_exit |
| May 6, 2024 | QIG | BUY | 22 | $43.80 | $963.60 | Capture opportunity: QIG |
| May 6, 2024 | QSIG | BUY | 21 | $47.58 | $999.18 | Capture opportunity: QSIG |
| May 6, 2024 | CRAI | BUY | 6 | $160.75 | $964.50 | Capture opportunity: CRAI |
| May 3, 2024 | CHWRF | BUY | 925 | $1.08 | $999.00 | Capture opportunity: CHWRF |
| May 2, 2024 | SBI | BUY | 129 | $7.70 | $993.30 | Capture opportunity: SBI |
| Apr 30, 2024 | PBP | BUY | 45 | $22.03 | $991.35 | Capture opportunity: PBP |
| Apr 30, 2024 | PICB | BUY | 45 | $21.74 | $978.30 | Capture opportunity: PICB |
| Apr 18, 2024 | OVCHY | BUY | 49 | $20.18 | $988.82 | Capture opportunity: OVCHY |
| Apr 17, 2024 | MLPX | BUY | 21 | $47.08 | $988.68 | Capture opportunity: MLPX |
| Apr 15, 2024 | PFFV | BUY | 43 | $23.07 | $992.01 | Capture opportunity: PFFV |