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Capture Timing v4 Fixed: 1D -> 7D

Portfolio #1

Date Range
Jan 1, 2024Apr 1, 2024
Total Return
1.54%
Win Rate
0.53%
31W - 27L - 128 Total
Max Drawdown
1.60%
Initial Capital
$10,000.00
Final: $10,153.87

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
MFDXCLOSED
In: Mar 28, 2024
Out: Apr 1, 2024
32.000000
In: $30.70
Out: $30.43
--0.88%0.00%-0.88%
GTYCLOSED
In: Mar 26, 2024
Out: Apr 1, 2024
37.000000
In: $26.82
Out: $27.33
-1.90%0.00%1.90%
IIPRCLOSED
In: Mar 26, 2024
Out: Apr 1, 2024
9.000000
In: $103.58
Out: $100.88
--2.61%0.00%-2.61%
BNLCLOSED
In: Mar 26, 2024
Out: Apr 1, 2024
65.000000
In: $15.18
Out: $15.47
-1.91%0.00%1.91%
FLTBCLOSED
In: Mar 25, 2024
Out: Apr 1, 2024
20.000000
In: $49.15
Out: $48.92
$3.24-0.47%0.33%-0.47%
LBAYCLOSED
In: Mar 25, 2024
Out: Apr 1, 2024
37.000000
In: $26.50
Out: $26.99
$2.811.85%0.29%1.85%
DIVOCLOSED
In: Mar 25, 2024
Out: Apr 1, 2024
25.000000
In: $38.56
Out: $38.73
$3.870.44%0.40%0.44%
BFCCLOSED
In: Mar 25, 2024
Out: Apr 1, 2024
12.000000
In: $82.59
Out: $82.75
-0.19%0.00%0.19%
VOYJFCLOSED
In: Mar 22, 2024
Out: Apr 1, 2024
36.000000
In: $27.10
Out: $26.06
--3.84%0.00%-3.84%
FBTTCLOSED
In: Mar 20, 2024
Out: Apr 1, 2024
55.000000
In: $17.90
Out: $17.35
--3.07%0.00%-3.07%
ITRNCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
36.000000
In: $27.73
Out: $27.96
-0.83%0.00%0.83%
KOCLOSED
In: Mar 13, 2024
Out: Mar 25, 2024
16.000000
In: $61.12
Out: $60.40
$7.76-1.18%0.79%-1.18%
BGRCLOSED
In: Mar 13, 2024
Out: Mar 25, 2024
77.000000
In: $12.85
Out: $13.09
$5.061.87%0.51%1.87%
CSGSCLOSED
In: Mar 13, 2024
Out: Mar 25, 2024
19.000000
In: $52.27
Out: $50.73
$5.70-2.95%0.57%-2.95%
BCXCLOSED
In: Mar 13, 2024
Out: Mar 25, 2024
111.000000
In: $8.93
Out: $8.89
$5.75-0.45%0.58%-0.45%
BCATCLOSED
In: Mar 13, 2024
Out: Mar 25, 2024
63.000000
In: $15.87
Out: $16.32
$8.032.84%0.80%2.84%
LAMRCLOSED
In: Mar 13, 2024
Out: Mar 25, 2024
8.000000
In: $117.43
Out: $117.03
$10.40-0.34%1.11%-0.34%
ALRSCLOSED
In: Mar 13, 2024
Out: Mar 25, 2024
45.000000
In: $22.17
Out: $21.45
--3.25%0.00%-3.25%
BUHPFCLOSED
In: Mar 12, 2024
Out: Mar 22, 2024
165.000000
In: $6.06
Out: $6.06
-0.00%0.00%0.00%
CRAICLOSED
In: Mar 8, 2024
Out: Mar 20, 2024
7.000000
In: $141.32
Out: $140.93
$2.94-0.28%0.30%-0.28%
SMEBFCLOSED
In: Mar 6, 2024
Out: Mar 18, 2024
1886.000000
In: $0.53
Out: $0.53
$12.070.00%1.21%0.00%
CASSCLOSED
In: Mar 1, 2024
Out: Mar 13, 2024
20.000000
In: $47.89
Out: $47.39
$6.00-1.04%0.63%-1.04%
BONDCLOSED
In: Feb 29, 2024
Out: Mar 12, 2024
10.000000
In: $91.18
Out: $91.58
$3.600.44%0.39%0.44%
WEGZYCLOSED
In: Feb 29, 2024
Out: Mar 12, 2024
134.000000
In: $7.46
Out: $7.53
$8.000.94%0.80%0.94%
TAPCLOSED
In: Feb 28, 2024
Out: Mar 11, 2024
15.000000
In: $62.89
Out: $65.95
$6.604.87%0.70%4.87%
EPRCLOSED
In: Feb 27, 2024
Out: Mar 8, 2024
24.000000
In: $41.50
Out: $42.61
$6.602.67%0.66%2.67%
VACCLOSED
In: Feb 27, 2024
Out: Mar 8, 2024
10.000000
In: $94.32
Out: $94.04
$7.60-0.30%0.81%-0.30%
YORWCLOSED
In: Feb 27, 2024
Out: Mar 8, 2024
28.000000
In: $35.42
Out: $35.47
-0.14%0.00%0.14%
DIVOCLOSED
In: Feb 26, 2024
Out: Mar 7, 2024
26.000000
In: $38.00
Out: $37.83
$3.96-0.45%0.40%-0.45%
HTABCLOSED
In: Feb 26, 2024
Out: Mar 7, 2024
51.000000
In: $19.50
Out: $19.58
$2.960.41%0.30%0.41%
LBAYCLOSED
In: Feb 23, 2024
Out: Mar 6, 2024
38.000000
In: $26.02
Out: $26.18
$2.890.61%0.29%0.61%
THQCLOSED
In: Feb 20, 2024
Out: Mar 1, 2024
50.000000
In: $19.83
Out: $20.04
$9.001.06%0.91%1.06%
SLVOCLOSED
In: Feb 16, 2024
Out: Feb 29, 2024
13.000000
In: $72.00
Out: $70.19
$5.70-2.51%0.61%-2.51%
PBPCLOSED
In: Feb 16, 2024
Out: Feb 29, 2024
45.000000
In: $22.02
Out: $22.10
$7.820.36%0.79%0.36%
AVIKFCLOSED
In: Feb 15, 2024
Out: Feb 28, 2024
167.000000
In: $5.96
Out: $5.96
-0.00%0.00%0.00%
WALCLOSED
In: Feb 14, 2024
Out: Feb 27, 2024
16.000000
In: $60.16
Out: $58.77
$5.92-2.31%0.62%-2.31%
BGRCLOSED
In: Feb 13, 2024
Out: Feb 26, 2024
81.000000
In: $12.22
Out: $12.31
$5.320.74%0.54%0.74%
MTXCLOSED
In: Feb 13, 2024
Out: Feb 26, 2024
14.000000
In: $69.39
Out: $71.47
$1.403.00%0.14%3.00%
BCXCLOSED
In: Feb 13, 2024
Out: Feb 26, 2024
117.000000
In: $8.48
Out: $8.36
$6.06-1.42%0.61%-1.42%
BCATCLOSED
In: Feb 13, 2024
Out: Feb 26, 2024
64.000000
In: $15.59
Out: $15.62
$8.160.19%0.82%0.19%
FCFSCLOSED
In: Feb 12, 2024
Out: Feb 23, 2024
8.000000
In: $119.01
Out: $117.54
$2.80-1.24%0.29%-1.24%
FCFCLOSED
In: Feb 7, 2024
Out: Feb 20, 2024
75.000000
In: $13.19
Out: $13.41
$9.381.67%0.95%1.67%
RSMDFCLOSED
In: Feb 6, 2024
Out: Feb 16, 2024
52.000000
In: $19.06
Out: $19.06
$2.500.00%0.25%0.00%
MLPXCLOSED
In: Feb 6, 2024
Out: Feb 16, 2024
22.000000
In: $43.96
Out: $45.01
$13.202.39%1.36%2.39%
AOKCLOSED
In: Feb 1, 2024
Out: Feb 13, 2024
27.000000
In: $36.37
Out: $35.74
$1.58-1.73%0.16%-1.73%
WFCCLOSED
In: Jan 31, 2024
Out: Feb 12, 2024
19.000000
In: $50.18
Out: $48.92
$6.65-2.51%0.70%-2.51%
EINCCLOSED
In: Jan 31, 2024
Out: Feb 12, 2024
14.000000
In: $68.89
Out: $68.00
$8.79-1.29%0.91%-1.29%
BBAGCLOSED
In: Jan 31, 2024
Out: Feb 12, 2024
21.000000
In: $46.44
Out: $45.75
$3.54-1.49%0.36%-1.49%
BONDCLOSED
In: Jan 31, 2024
Out: Feb 12, 2024
10.000000
In: $92.42
Out: $91.42
$3.45-1.08%0.37%-1.08%
EPRCLOSED
In: Jan 29, 2024
Out: Feb 8, 2024
21.000000
In: $45.78
Out: $42.59
$5.78-6.97%0.60%-6.97%
ADCCLOSED
In: Jan 29, 2024
Out: Feb 8, 2024
16.000000
In: $60.50
Out: $57.97
$3.95-4.18%0.41%-4.18%
LBAYCLOSED
In: Jan 25, 2024
Out: Feb 6, 2024
38.000000
In: $25.71
Out: $25.51
$2.89-0.78%0.30%-0.78%
QSIGCLOSED
In: Jan 24, 2024
Out: Feb 5, 2024
20.000000
In: $47.89
Out: $47.80
$3.30-0.19%0.34%-0.19%
QIGCLOSED
In: Jan 24, 2024
Out: Feb 5, 2024
22.000000
In: $44.33
Out: $44.31
$3.48-0.05%0.36%-0.05%
ASGICLOSED
In: Jan 22, 2024
Out: Feb 1, 2024
56.000000
In: $17.72
Out: $17.57
$8.96-0.85%0.90%-0.85%
PBPCLOSED
In: Jan 19, 2024
Out: Jan 31, 2024
45.000000
In: $21.93
Out: $21.84
$6.92-0.41%0.70%-0.41%
PICBCLOSED
In: Jan 19, 2024
Out: Jan 31, 2024
44.000000
In: $22.36
Out: $22.44
$2.420.36%0.25%0.36%
GLDICLOSED
In: Jan 18, 2024
Out: Jan 30, 2024
6.000000
In: $143.38
Out: $143.30
$6.13-0.06%0.71%-0.06%
SLVOCLOSED
In: Jan 18, 2024
Out: Jan 30, 2024
14.000000
In: $71.12
Out: $71.78
$7.270.93%0.73%0.93%
PGRCLOSED
In: Jan 17, 2024
Out: Jan 29, 2024
5.000000
In: $169.89
Out: $177.76
$4.254.63%0.50%4.63%
SMCLOSED
In: Jan 17, 2024
Out: Jan 29, 2024
28.000000
In: $35.67
Out: $37.49
$5.045.10%0.50%5.10%
BCATCLOSED
In: Jan 10, 2024
Out: Jan 23, 2024
66.000000
In: $15.02
Out: $15.23
$8.421.40%0.85%1.40%
BGRCLOSED
In: Jan 10, 2024
Out: Jan 23, 2024
80.000000
In: $12.47
Out: $11.98
$5.26-3.93%0.53%-3.93%
BCXCLOSED
In: Jan 10, 2024
Out: Jan 23, 2024
113.000000
In: $8.81
Out: $8.44
$5.85-4.20%0.59%-4.20%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Apr 1, 2024FBTTSELL55$17.35$954.25portfolio_end
Apr 1, 2024VOYJFSELL36$26.06$938.16portfolio_end
Apr 1, 2024BFCSELL12$82.75$993.00portfolio_end
Apr 1, 2024BNLSELL65$15.47$1,005.55portfolio_end
Apr 1, 2024IIPRSELL9$100.88$907.92portfolio_end
Apr 1, 2024GTYSELL37$27.33$1,011.21portfolio_end
Apr 1, 2024DIVOSELL25$38.73$968.25portfolio_end
Apr 1, 2024LBAYSELL37$26.99$998.63portfolio_end
Apr 1, 2024MFDXSELL32$30.43$973.76portfolio_end
Apr 1, 2024FLTBSELL20$48.92$978.40portfolio_end
Mar 28, 2024ITRNSELL36$27.96$1,006.56fixed_exit
Mar 28, 2024MFDXBUY32$30.70$982.40Capture opportunity: MFDX
Mar 26, 2024BNLBUY65$15.18$986.70Capture opportunity: BNL
Mar 26, 2024IIPRBUY9$103.58$932.22Capture opportunity: IIPR
Mar 26, 2024GTYBUY37$26.82$992.34Capture opportunity: GTY
Mar 25, 2024CSGSSELL19$50.73$963.87fixed_exit
Mar 25, 2024BGRSELL77$13.09$1,007.93fixed_exit
Mar 25, 2024LAMRSELL8$117.03$936.24fixed_exit
Mar 25, 2024ALRSSELL45$21.45$965.25fixed_exit
Mar 25, 2024BCATSELL63$16.32$1,028.16fixed_exit
Mar 25, 2024KOSELL16$60.40$966.40fixed_exit
Mar 25, 2024BCXSELL111$8.89$986.79fixed_exit
Mar 25, 2024BFCBUY12$82.59$991.08Capture opportunity: BFC
Mar 25, 2024DIVOBUY25$38.56$964.00Capture opportunity: DIVO
Mar 25, 2024FLTBBUY20$49.15$983.00Capture opportunity: FLTB
Mar 25, 2024LBAYBUY37$26.50$980.50Capture opportunity: LBAY
Mar 22, 2024BUHPFSELL165$6.06$999.90fixed_exit
Mar 22, 2024VOYJFBUY36$27.10$975.60Capture opportunity: VOYJF
Mar 20, 2024CRAISELL7$140.93$986.51fixed_exit
Mar 20, 2024FBTTBUY55$17.90$984.50Capture opportunity: FBTT
Mar 18, 2024SMEBFSELL1886$0.53$999.58fixed_exit
Mar 18, 2024ITRNBUY36$27.73$998.28Capture opportunity: ITRN
Mar 13, 2024CASSSELL20$47.39$947.80fixed_exit
Mar 13, 2024LAMRBUY8$117.43$939.44Capture opportunity: LAMR
Mar 13, 2024ALRSBUY45$22.17$997.65Capture opportunity: ALRS
Mar 13, 2024BCATBUY63$15.87$999.81Capture opportunity: BCAT
Mar 13, 2024KOBUY16$61.12$977.92Capture opportunity: KO
Mar 13, 2024BCXBUY111$8.93$991.23Capture opportunity: BCX
Mar 13, 2024CSGSBUY19$52.27$993.13Capture opportunity: CSGS
Mar 13, 2024BGRBUY77$12.85$989.45Capture opportunity: BGR
Mar 12, 2024WEGZYSELL134$7.53$1,009.02fixed_exit
Mar 12, 2024BONDSELL10$91.58$915.80fixed_exit
Mar 12, 2024BUHPFBUY165$6.06$999.90Capture opportunity: BUHPF
Mar 11, 2024TAPSELL15$65.95$989.25fixed_exit
Mar 8, 2024VACSELL10$94.04$940.40fixed_exit
Mar 8, 2024EPRSELL24$42.61$1,022.64fixed_exit
Mar 8, 2024YORWSELL28$35.47$993.16fixed_exit
Mar 8, 2024CRAIBUY7$141.32$989.24Capture opportunity: CRAI
Mar 7, 2024DIVOSELL26$37.83$983.58fixed_exit
Mar 7, 2024HTABSELL51$19.58$998.58fixed_exit
Mar 6, 2024LBAYSELL38$26.18$994.84fixed_exit
Mar 6, 2024SMEBFBUY1886$0.53$999.58Capture opportunity: SMEBF
Mar 1, 2024THQSELL50$20.04$1,002.00fixed_exit
Mar 1, 2024CASSBUY20$47.89$957.80Capture opportunity: CASS
Feb 29, 2024PBPSELL45$22.10$994.50fixed_exit
Feb 29, 2024SLVOSELL13$70.19$912.47fixed_exit
Feb 29, 2024WEGZYBUY134$7.46$999.64Capture opportunity: WEGZY
Feb 29, 2024BONDBUY10$91.18$911.80Capture opportunity: BOND
Feb 28, 2024AVIKFSELL167$5.96$995.32fixed_exit
Feb 28, 2024TAPBUY15$62.89$943.35Capture opportunity: TAP
Feb 27, 2024WALSELL16$58.77$940.32fixed_exit
Feb 27, 2024VACBUY10$94.32$943.20Capture opportunity: VAC
Feb 27, 2024EPRBUY24$41.50$996.00Capture opportunity: EPR
Feb 27, 2024YORWBUY28$35.42$991.76Capture opportunity: YORW
Feb 26, 2024BCATSELL64$15.62$999.68fixed_exit
Feb 26, 2024BCXSELL117$8.36$978.12fixed_exit
Feb 26, 2024BGRSELL81$12.31$997.11fixed_exit
Feb 26, 2024MTXSELL14$71.47$1,000.58fixed_exit
Feb 26, 2024DIVOBUY26$38.00$988.00Capture opportunity: DIVO
Feb 26, 2024HTABBUY51$19.50$994.50Capture opportunity: HTAB
Feb 23, 2024FCFSSELL8$117.54$940.32fixed_exit
Feb 23, 2024LBAYBUY38$26.02$988.76Capture opportunity: LBAY
Feb 20, 2024FCFSELL75$13.41$1,005.75fixed_exit
Feb 20, 2024THQBUY50$19.83$991.50Capture opportunity: THQ
Feb 16, 2024MLPXSELL22$45.01$990.22fixed_exit
Feb 16, 2024RSMDFSELL52$19.06$991.12fixed_exit
Feb 16, 2024PBPBUY45$22.02$990.90Capture opportunity: PBP
Feb 16, 2024SLVOBUY13$72.00$936.00Capture opportunity: SLVO
Feb 15, 2024AVIKFBUY167$5.96$995.32Capture opportunity: AVIKF
Feb 14, 2024WALBUY16$60.16$962.56Capture opportunity: WAL
Feb 13, 2024AOKSELL27$35.74$964.98fixed_exit
Feb 13, 2024BCATBUY64$15.59$997.76Capture opportunity: BCAT
Feb 13, 2024BCXBUY117$8.48$992.16Capture opportunity: BCX
Feb 13, 2024BGRBUY81$12.22$989.82Capture opportunity: BGR
Feb 13, 2024MTXBUY14$69.39$971.46Capture opportunity: MTX
Feb 12, 2024WFCSELL19$48.92$929.48fixed_exit
Feb 12, 2024BONDSELL10$91.42$914.20fixed_exit
Feb 12, 2024BBAGSELL21$45.75$960.75fixed_exit
Feb 12, 2024EINCSELL14$68.00$952.00fixed_exit
Feb 12, 2024FCFSBUY8$119.01$952.08Capture opportunity: FCFS
Feb 8, 2024EPRSELL21$42.59$894.39fixed_exit
Feb 8, 2024ADCSELL16$57.97$927.52fixed_exit
Feb 7, 2024FCFBUY75$13.19$989.25Capture opportunity: FCF
Feb 6, 2024LBAYSELL38$25.51$969.38fixed_exit
Feb 6, 2024MLPXBUY22$43.96$967.12Capture opportunity: MLPX
Feb 6, 2024RSMDFBUY52$19.06$991.12Capture opportunity: RSMDF
Feb 5, 2024QIGSELL22$44.31$974.82fixed_exit
Feb 5, 2024QSIGSELL20$47.80$956.00fixed_exit
Feb 1, 2024ASGISELL56$17.57$983.92fixed_exit
Feb 1, 2024AOKBUY27$36.37$981.99Capture opportunity: AOK
Jan 31, 2024PBPSELL45$21.84$982.80fixed_exit
Jan 31, 2024PICBSELL44$22.44$987.36fixed_exit
Jan 31, 2024EINCBUY14$68.89$964.46Capture opportunity: EINC
Jan 31, 2024WFCBUY19$50.18$953.42Capture opportunity: WFC
Jan 31, 2024BONDBUY10$92.42$924.20Capture opportunity: BOND
Jan 31, 2024BBAGBUY21$46.44$975.24Capture opportunity: BBAG
Jan 30, 2024SLVOSELL14$71.78$1,004.92fixed_exit
Jan 30, 2024GLDISELL6$143.30$859.80fixed_exit
Jan 29, 2024SMSELL28$37.49$1,049.72fixed_exit
Jan 29, 2024PGRSELL5$177.76$888.80fixed_exit
Jan 29, 2024EPRBUY21$45.78$961.38Capture opportunity: EPR
Jan 29, 2024ADCBUY16$60.50$968.00Capture opportunity: ADC
Jan 25, 2024LBAYBUY38$25.71$976.98Capture opportunity: LBAY
Jan 24, 2024QIGBUY22$44.33$975.26Capture opportunity: QIG
Jan 24, 2024QSIGBUY20$47.89$957.80Capture opportunity: QSIG
Jan 23, 2024BCXSELL113$8.44$953.72fixed_exit
Jan 23, 2024BGRSELL80$11.98$958.40fixed_exit
Jan 23, 2024BCATSELL66$15.23$1,005.18fixed_exit
Jan 22, 2024ASGIBUY56$17.72$992.32Capture opportunity: ASGI
Jan 19, 2024PBPBUY45$21.93$986.85Capture opportunity: PBP
Jan 19, 2024PICBBUY44$22.36$983.84Capture opportunity: PICB
Jan 18, 2024SLVOBUY14$71.12$995.68Capture opportunity: SLVO
Jan 18, 2024GLDIBUY6$143.38$860.28Capture opportunity: GLDI
Jan 17, 2024SMBUY28$35.67$998.76Capture opportunity: SM
Jan 17, 2024PGRBUY5$169.89$849.45Capture opportunity: PGR
Jan 10, 2024BCATBUY66$15.02$991.32Capture opportunity: BCAT
Jan 10, 2024BCXBUY113$8.81$995.53Capture opportunity: BCX
Jan 10, 2024BGRBUY80$12.47$997.60Capture opportunity: BGR