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Capture Timing v4 Fixed: 1D -> 7D

Portfolio #4

Date Range
Feb 15, 2024May 15, 2024
Total Return
0.67%
Win Rate
0.59%
38W - 26L - 140 Total
Max Drawdown
0.46%
Initial Capital
$10,000.00
Final: $10,067.30

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
WALCLOSED
In: May 14, 2024
Out: May 15, 2024
15.000000
In: $63.96
Out: $64.79
-1.30%0.00%1.30%
BCATCLOSED
In: May 13, 2024
Out: May 15, 2024
62.000000
In: $15.89
Out: $15.94
-0.31%0.00%0.31%
FCFSCLOSED
In: May 13, 2024
Out: May 15, 2024
8.000000
In: $118.04
Out: $115.87
--1.84%0.00%-1.84%
WFCCLOSED
In: May 8, 2024
Out: May 15, 2024
16.000000
In: $61.23
Out: $62.34
-1.81%0.00%1.81%
OVCHYCLOSED
In: May 7, 2024
Out: May 15, 2024
48.000000
In: $20.64
Out: $21.32
-3.29%0.00%3.29%
RSMDFCLOSED
In: May 7, 2024
Out: May 15, 2024
56.000000
In: $17.70
Out: $17.70
-0.00%0.00%0.00%
MLPXCLOSED
In: May 6, 2024
Out: May 15, 2024
20.000000
In: $49.20
Out: $49.81
$13.001.24%1.32%1.24%
FCFCLOSED
In: May 1, 2024
Out: May 13, 2024
74.000000
In: $13.48
Out: $13.84
-2.67%0.00%2.67%
BONDCLOSED
In: Apr 30, 2024
Out: May 10, 2024
11.000000
In: $89.18
Out: $90.13
$4.131.07%0.42%1.07%
CMFCLOSED
In: Apr 30, 2024
Out: May 10, 2024
17.000000
In: $56.75
Out: $57.14
$2.280.69%0.24%0.69%
BLHEYCLOSED
In: Apr 30, 2024
Out: May 10, 2024
60.000000
In: $16.49
Out: $14.66
--11.10%0.00%-11.10%
FLTBCLOSED
In: Apr 25, 2024
Out: May 7, 2024
20.000000
In: $48.72
Out: $48.95
$3.400.47%0.35%0.47%
DIVOCLOSED
In: Apr 25, 2024
Out: May 7, 2024
26.000000
In: $38.10
Out: $38.42
$3.980.84%0.40%0.84%
LBAYCLOSED
In: Apr 24, 2024
Out: May 6, 2024
37.000000
In: $26.53
Out: $26.60
$2.810.26%0.29%0.26%
QSIGCLOSED
In: Apr 23, 2024
Out: May 3, 2024
21.000000
In: $47.44
Out: $47.55
$3.570.23%0.36%0.23%
QIGCLOSED
In: Apr 23, 2024
Out: May 3, 2024
23.000000
In: $43.41
Out: $43.70
$3.290.67%0.33%0.67%
THQCLOSED
In: Apr 19, 2024
Out: May 1, 2024
52.000000
In: $19.17
Out: $19.73
$9.362.92%0.94%2.92%
GLDICLOSED
In: Apr 18, 2024
Out: Apr 30, 2024
6.000000
In: $152.92
Out: $147.11
$9.76-3.80%1.06%-3.80%
SLVOCLOSED
In: Apr 18, 2024
Out: Apr 30, 2024
12.000000
In: $80.25
Out: $75.36
$9.02-6.09%0.94%-6.09%
SMCLOSED
In: Apr 17, 2024
Out: Apr 29, 2024
20.000000
In: $49.29
Out: $50.84
$3.603.14%0.37%3.14%
KOFCLOSED
In: Apr 11, 2024
Out: Apr 23, 2024
10.000000
In: $95.20
Out: $94.53
$9.16-0.70%0.96%-0.70%
GECLOSED
In: Apr 11, 2024
Out: Apr 23, 2024
6.000000
In: $157.68
Out: $162.62
$1.683.13%0.18%3.13%
BGRCLOSED
In: Apr 11, 2024
Out: Apr 23, 2024
74.000000
In: $13.51
Out: $13.34
$4.86-1.26%0.49%-1.26%
BCXCLOSED
In: Apr 11, 2024
Out: Apr 23, 2024
106.000000
In: $9.39
Out: $9.14
$5.49-2.66%0.55%-2.66%
BCATCLOSED
In: Apr 11, 2024
Out: Apr 23, 2024
62.000000
In: $16.05
Out: $15.46
$7.91-3.68%0.79%-3.68%
AMTCLOSED
In: Apr 10, 2024
Out: Apr 22, 2024
5.000000
In: $181.96
Out: $172.30
$8.10-5.31%0.89%-5.31%
TIMBCLOSED
In: Apr 9, 2024
Out: Apr 19, 2024
53.000000
In: $18.70
Out: $16.67
--10.86%0.00%-10.86%
WLYBCLOSED
In: Apr 5, 2024
Out: Apr 17, 2024
25.000000
In: $38.59
Out: $36.01
$8.75-6.69%0.91%-6.69%
WLYCLOSED
In: Apr 5, 2024
Out: Apr 17, 2024
26.000000
In: $38.39
Out: $36.32
$9.10-5.39%0.91%-5.39%
NTIOFCLOSED
In: Apr 4, 2024
Out: Apr 16, 2024
11.000000
In: $84.02
Out: $79.94
$8.58-4.86%0.93%-4.86%
IIPRCLOSED
In: Mar 26, 2024
Out: Apr 8, 2024
9.000000
In: $103.58
Out: $102.86
$16.38-0.70%1.76%-0.70%
GTYCLOSED
In: Mar 26, 2024
Out: Apr 8, 2024
37.000000
In: $26.82
Out: $26.98
$16.650.60%1.68%0.60%
BNLCLOSED
In: Mar 26, 2024
Out: Apr 8, 2024
65.000000
In: $15.18
Out: $15.19
$18.530.07%1.88%0.07%
CTRECLOSED
In: Mar 26, 2024
Out: Apr 8, 2024
41.000000
In: $24.30
Out: $24.41
$11.890.45%1.19%0.45%
USBCLOSED
In: Mar 26, 2024
Out: Apr 8, 2024
22.000000
In: $43.53
Out: $43.72
$10.780.44%1.13%0.44%
DIVOCLOSED
In: Mar 25, 2024
Out: Apr 5, 2024
25.000000
In: $38.56
Out: $38.55
$3.87-0.03%0.40%-0.03%
BFCCLOSED
In: Mar 25, 2024
Out: Apr 5, 2024
12.000000
In: $82.59
Out: $82.36
$4.20-0.28%0.42%-0.28%
FLTBCLOSED
In: Mar 25, 2024
Out: Apr 5, 2024
20.000000
In: $49.15
Out: $48.95
$3.24-0.41%0.33%-0.41%
LBAYCLOSED
In: Mar 25, 2024
Out: Apr 5, 2024
37.000000
In: $26.50
Out: $26.98
$2.811.81%0.29%1.81%
VOYJFCLOSED
In: Mar 22, 2024
Out: Apr 4, 2024
36.000000
In: $27.10
Out: $26.06
$26.53-3.84%2.72%-3.84%
LGLVCLOSED
In: Mar 14, 2024
Out: Mar 26, 2024
6.000000
In: $153.43
Out: $152.95
$3.87-0.31%0.42%-0.31%
UHTCLOSED
In: Mar 14, 2024
Out: Mar 26, 2024
26.000000
In: $37.20
Out: $35.32
$18.85-5.05%1.95%-5.05%
SMLVCLOSED
In: Mar 14, 2024
Out: Mar 26, 2024
9.000000
In: $107.25
Out: $108.65
$5.001.31%0.52%1.31%
BCATCLOSED
In: Mar 13, 2024
Out: Mar 25, 2024
63.000000
In: $15.87
Out: $16.32
$8.032.84%0.80%2.84%
ALRSCLOSED
In: Mar 13, 2024
Out: Mar 25, 2024
45.000000
In: $22.17
Out: $21.45
$8.55-3.25%0.86%-3.25%
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%
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%
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%
BUHPFCLOSED
In: Mar 12, 2024
Out: Mar 22, 2024
165.000000
In: $6.06
Out: $6.06
$14.590.00%1.46%0.00%
QUBHFCLOSED
In: Mar 4, 2024
Out: Mar 14, 2024
454.000000
In: $2.20
Out: $2.16
$11.85-1.82%1.19%-1.82%
PFFVCLOSED
In: Mar 4, 2024
Out: Mar 14, 2024
42.000000
In: $23.59
Out: $23.55
$5.59-0.17%0.56%-0.17%
AVYCLOSED
In: Mar 4, 2024
Out: Mar 14, 2024
4.000000
In: $216.13
Out: $215.97
$3.24-0.07%0.37%-0.07%
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%
AOKCLOSED
In: Mar 1, 2024
Out: Mar 13, 2024
27.000000
In: $36.52
Out: $36.59
$1.760.19%0.18%0.19%
GSIGCLOSED
In: Feb 29, 2024
Out: Mar 12, 2024
21.000000
In: $46.54
Out: $46.59
$3.530.11%0.36%0.11%
WEGZYCLOSED
In: Feb 29, 2024
Out: Mar 12, 2024
134.000000
In: $7.46
Out: $7.53
$8.000.94%0.80%0.94%
BONDCLOSED
In: Feb 29, 2024
Out: Mar 12, 2024
10.000000
In: $91.18
Out: $91.58
$3.600.44%0.39%0.44%
BBAGCLOSED
In: Feb 29, 2024
Out: Mar 12, 2024
21.000000
In: $45.63
Out: $45.86
$3.320.50%0.35%0.50%
TAPCLOSED
In: Feb 28, 2024
Out: Mar 11, 2024
15.000000
In: $62.89
Out: $65.95
$6.604.87%0.70%4.87%
FAXCLOSED
In: Feb 20, 2024
Out: Mar 1, 2024
62.000000
In: $16.02
Out: $16.32
$1.711.87%0.17%1.87%
THQCLOSED
In: Feb 20, 2024
Out: Mar 1, 2024
50.000000
In: $19.83
Out: $20.04
$9.001.06%0.91%1.06%
FINGFCLOSED
In: Feb 20, 2024
Out: Mar 1, 2024
38.000000
In: $25.67
Out: $26.66
$7.033.86%0.72%3.86%
SBICLOSED
In: Feb 20, 2024
Out: Mar 1, 2024
126.000000
In: $7.93
Out: $7.90
$3.91-0.38%0.39%-0.38%
ASGICLOSED
In: Feb 20, 2024
Out: Mar 1, 2024
58.000000
In: $17.18
Out: $17.31
$8.700.76%0.87%0.76%
PICBCLOSED
In: Feb 16, 2024
Out: Feb 29, 2024
45.000000
In: $22.09
Out: $22.14
$2.480.23%0.25%0.23%
GLDICLOSED
In: Feb 16, 2024
Out: Feb 29, 2024
7.000000
In: $142.30
Out: $143.88
$6.051.11%0.61%1.11%
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
$21.360.00%2.15%0.00%

Trade History

DateTickerTypeSharesPriceAmountTrigger
May 15, 2024MLPXSELL20$49.81$996.20portfolio_end
May 15, 2024OVCHYSELL48$21.32$1,023.36portfolio_end
May 15, 2024RSMDFSELL56$17.70$991.20portfolio_end
May 15, 2024WFCSELL16$62.34$997.44portfolio_end
May 15, 2024BCATSELL62$15.94$988.28portfolio_end
May 15, 2024FCFSSELL8$115.87$926.96portfolio_end
May 15, 2024WALSELL15$64.79$971.85portfolio_end
May 14, 2024WALBUY15$63.96$959.40Capture opportunity: WAL
May 13, 2024FCFSELL74$13.84$1,024.16fixed_exit
May 13, 2024BCATBUY62$15.89$985.18Capture opportunity: BCAT
May 13, 2024FCFSBUY8$118.04$944.32Capture opportunity: FCFS
May 10, 2024BLHEYSELL60$14.66$879.60fixed_exit
May 10, 2024BONDSELL11$90.13$991.43fixed_exit
May 10, 2024CMFSELL17$57.14$971.38fixed_exit
May 8, 2024WFCBUY16$61.23$979.68Capture opportunity: WFC
May 7, 2024DIVOSELL26$38.42$998.92fixed_exit
May 7, 2024FLTBSELL20$48.95$979.00fixed_exit
May 7, 2024OVCHYBUY48$20.64$990.72Capture opportunity: OVCHY
May 7, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
May 6, 2024LBAYSELL37$26.60$984.20fixed_exit
May 6, 2024MLPXBUY20$49.20$984.00Capture opportunity: MLPX
May 3, 2024QSIGSELL21$47.55$998.55fixed_exit
May 3, 2024QIGSELL23$43.70$1,005.10fixed_exit
May 1, 2024THQSELL52$19.73$1,025.96fixed_exit
May 1, 2024FCFBUY74$13.48$997.52Capture opportunity: FCF
Apr 30, 2024GLDISELL6$147.11$882.66fixed_exit
Apr 30, 2024SLVOSELL12$75.36$904.32fixed_exit
Apr 30, 2024BLHEYBUY60$16.49$989.40Capture opportunity: BLHEY
Apr 30, 2024BONDBUY11$89.18$980.98Capture opportunity: BOND
Apr 30, 2024CMFBUY17$56.75$964.75Capture opportunity: CMF
Apr 29, 2024SMSELL20$50.84$1,016.80fixed_exit
Apr 25, 2024DIVOBUY26$38.10$990.60Capture opportunity: DIVO
Apr 25, 2024FLTBBUY20$48.72$974.40Capture opportunity: FLTB
Apr 24, 2024LBAYBUY37$26.53$981.61Capture opportunity: LBAY
Apr 23, 2024KOFSELL10$94.53$945.30fixed_exit
Apr 23, 2024BCATSELL62$15.46$958.52fixed_exit
Apr 23, 2024BCXSELL106$9.14$968.84fixed_exit
Apr 23, 2024BGRSELL74$13.34$987.16fixed_exit
Apr 23, 2024GESELL6$162.62$975.72fixed_exit
Apr 23, 2024QSIGBUY21$47.44$996.24Capture opportunity: QSIG
Apr 23, 2024QIGBUY23$43.41$998.43Capture opportunity: QIG
Apr 22, 2024AMTSELL5$172.30$861.50fixed_exit
Apr 19, 2024TIMBSELL53$16.67$883.51fixed_exit
Apr 19, 2024THQBUY52$19.17$996.84Capture opportunity: THQ
Apr 18, 2024GLDIBUY6$152.92$917.52Capture opportunity: GLDI
Apr 18, 2024SLVOBUY12$80.25$963.00Capture opportunity: SLVO
Apr 17, 2024WLYSELL26$36.32$944.32fixed_exit
Apr 17, 2024WLYBSELL25$36.01$900.25fixed_exit
Apr 17, 2024SMBUY20$49.29$985.80Capture opportunity: SM
Apr 16, 2024NTIOFSELL11$79.94$879.34fixed_exit
Apr 11, 2024KOFBUY10$95.20$952.00Capture opportunity: KOF
Apr 11, 2024BCATBUY62$16.05$995.10Capture opportunity: BCAT
Apr 11, 2024BCXBUY106$9.39$995.34Capture opportunity: BCX
Apr 11, 2024BGRBUY74$13.51$999.74Capture opportunity: BGR
Apr 11, 2024GEBUY6$157.68$946.08Capture opportunity: GE
Apr 10, 2024AMTBUY5$181.96$909.80Capture opportunity: AMT
Apr 9, 2024TIMBBUY53$18.70$991.10Capture opportunity: TIMB
Apr 8, 2024BNLSELL65$15.19$987.35fixed_exit
Apr 8, 2024IIPRSELL9$102.86$925.74fixed_exit
Apr 8, 2024GTYSELL37$26.98$998.26fixed_exit
Apr 8, 2024CTRESELL41$24.41$1,000.81fixed_exit
Apr 8, 2024USBSELL22$43.72$961.84fixed_exit
Apr 5, 2024BFCSELL12$82.36$988.32fixed_exit
Apr 5, 2024DIVOSELL25$38.55$963.75fixed_exit
Apr 5, 2024LBAYSELL37$26.98$998.26fixed_exit
Apr 5, 2024FLTBSELL20$48.95$979.00fixed_exit
Apr 5, 2024WLYBUY26$38.39$998.14Capture opportunity: WLY
Apr 5, 2024WLYBBUY25$38.59$964.75Capture opportunity: WLYB
Apr 4, 2024VOYJFSELL36$26.06$938.16fixed_exit
Apr 4, 2024NTIOFBUY11$84.02$924.22Capture opportunity: NTIOF
Mar 26, 2024UHTSELL26$35.32$918.32fixed_exit
Mar 26, 2024SMLVSELL9$108.65$977.85fixed_exit
Mar 26, 2024LGLVSELL6$152.95$917.70fixed_exit
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 26, 2024CTREBUY41$24.30$996.30Capture opportunity: CTRE
Mar 26, 2024USBBUY22$43.53$957.66Capture opportunity: USB
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, 2024CSGSSELL19$50.73$963.87fixed_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 14, 2024QUBHFSELL454$2.16$980.64fixed_exit
Mar 14, 2024PFFVSELL42$23.55$989.10fixed_exit
Mar 14, 2024AVYSELL4$215.97$863.88fixed_exit
Mar 14, 2024UHTBUY26$37.20$967.20Capture opportunity: UHT
Mar 14, 2024SMLVBUY9$107.25$965.25Capture opportunity: SMLV
Mar 14, 2024LGLVBUY6$153.43$920.58Capture opportunity: LGLV
Mar 13, 2024CASSSELL20$47.39$947.80fixed_exit
Mar 13, 2024AOKSELL27$36.59$987.93fixed_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 12, 2024WEGZYSELL134$7.53$1,009.02fixed_exit
Mar 12, 2024BONDSELL10$91.58$915.80fixed_exit
Mar 12, 2024GSIGSELL21$46.59$978.39fixed_exit
Mar 12, 2024BBAGSELL21$45.86$963.06fixed_exit
Mar 12, 2024BUHPFBUY165$6.06$999.90Capture opportunity: BUHPF
Mar 11, 2024TAPSELL15$65.95$989.25fixed_exit
Mar 4, 2024QUBHFBUY454$2.20$998.80Capture opportunity: QUBHF
Mar 4, 2024PFFVBUY42$23.59$990.78Capture opportunity: PFFV
Mar 4, 2024AVYBUY4$216.13$864.52Capture opportunity: AVY
Mar 1, 2024FINGFSELL38$26.66$1,013.08fixed_exit
Mar 1, 2024SBISELL126$7.90$995.40fixed_exit
Mar 1, 2024THQSELL50$20.04$1,002.00fixed_exit
Mar 1, 2024ASGISELL58$17.31$1,003.98fixed_exit
Mar 1, 2024FAXSELL62$16.32$1,011.84fixed_exit
Mar 1, 2024CASSBUY20$47.89$957.80Capture opportunity: CASS
Mar 1, 2024AOKBUY27$36.52$986.04Capture opportunity: AOK
Feb 29, 2024PBPSELL45$22.10$994.50fixed_exit
Feb 29, 2024SLVOSELL13$70.19$912.47fixed_exit
Feb 29, 2024GLDISELL7$143.88$1,007.16fixed_exit
Feb 29, 2024PICBSELL45$22.14$996.30fixed_exit
Feb 29, 2024WEGZYBUY134$7.46$999.64Capture opportunity: WEGZY
Feb 29, 2024BONDBUY10$91.18$911.80Capture opportunity: BOND
Feb 29, 2024GSIGBUY21$46.54$977.34Capture opportunity: GSIG
Feb 29, 2024BBAGBUY21$45.63$958.23Capture opportunity: BBAG
Feb 28, 2024AVIKFSELL167$5.96$995.32fixed_exit
Feb 28, 2024TAPBUY15$62.89$943.35Capture opportunity: TAP
Feb 20, 2024THQBUY50$19.83$991.50Capture opportunity: THQ
Feb 20, 2024ASGIBUY58$17.18$996.44Capture opportunity: ASGI
Feb 20, 2024FINGFBUY38$25.67$975.46Capture opportunity: FINGF
Feb 20, 2024SBIBUY126$7.93$999.18Capture opportunity: SBI
Feb 20, 2024FAXBUY62$16.02$993.24Capture opportunity: FAX
Feb 16, 2024PBPBUY45$22.02$990.90Capture opportunity: PBP
Feb 16, 2024SLVOBUY13$72.00$936.00Capture opportunity: SLVO
Feb 16, 2024GLDIBUY7$142.30$996.10Capture opportunity: GLDI
Feb 16, 2024PICBBUY45$22.09$994.05Capture opportunity: PICB
Feb 15, 2024AVIKFBUY167$5.96$995.32Capture opportunity: AVIKF