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Capture Timing v4 Fixed: 1D -> 7D

Portfolio #9

Date Range
Apr 30, 2024Jul 30, 2024
Total Return
2.31%
Win Rate
0.52%
33W - 31L - 136 Total
Max Drawdown
0.96%
Initial Capital
$10,000.00
Final: $10,230.97

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
EPRCLOSED
In: Jul 30, 2024
Out: Jul 30, 2024
21.000000
In: $45.73
Out: $45.73
-0.00%0.00%0.00%
DIVOCLOSED
In: Jul 29, 2024
Out: Jul 30, 2024
25.000000
In: $39.60
Out: $39.40
--0.51%0.00%-0.51%
FLTBCLOSED
In: Jul 29, 2024
Out: Jul 30, 2024
20.000000
In: $49.68
Out: $49.51
--0.34%0.00%-0.34%
LBAYCLOSED
In: Jul 25, 2024
Out: Jul 30, 2024
37.000000
In: $26.69
Out: $27.37
$2.812.55%0.28%2.55%
QSIGCLOSED
In: Jul 25, 2024
Out: Jul 30, 2024
20.000000
In: $48.08
Out: $48.06
$3.50-0.04%0.36%-0.04%
QIGCLOSED
In: Jul 25, 2024
Out: Jul 30, 2024
22.000000
In: $44.33
Out: $44.44
$3.850.25%0.39%0.25%
ASGICLOSED
In: Jul 23, 2024
Out: Jul 30, 2024
52.000000
In: $19.11
Out: $18.68
--2.25%0.00%-2.25%
GLDICLOSED
In: Jul 19, 2024
Out: Jul 30, 2024
6.000000
In: $151.19
Out: $150.47
$8.65-0.48%0.95%-0.48%
SLVOCLOSED
In: Jul 19, 2024
Out: Jul 30, 2024
12.000000
In: $81.58
Out: $77.96
$16.33-4.44%1.67%-4.44%
SMCLOSED
In: Jul 18, 2024
Out: Jul 30, 2024
21.000000
In: $47.26
Out: $45.49
--3.75%0.00%-3.75%
BGRCLOSED
In: Jul 12, 2024
Out: Jul 24, 2024
76.000000
In: $13.12
Out: $13.03
--0.69%0.00%-0.69%
BCATCLOSED
In: Jul 12, 2024
Out: Jul 24, 2024
59.000000
In: $16.78
Out: $15.96
--4.89%0.00%-4.89%
KOFCLOSED
In: Jul 12, 2024
Out: Jul 24, 2024
11.000000
In: $88.94
Out: $85.54
$9.16-3.82%0.94%-3.82%
BCXCLOSED
In: Jul 12, 2024
Out: Jul 24, 2024
106.000000
In: $9.38
Out: $9.15
--2.45%0.00%-2.45%
HLTOYCLOSED
In: Jul 12, 2024
Out: Jul 24, 2024
127.000000
In: $7.82
Out: $7.77
$49.85-0.64%5.02%-0.64%
GECLOSED
In: Jul 10, 2024
Out: Jul 22, 2024
6.000000
In: $165.70
Out: $162.76
$1.68-1.77%0.17%-1.77%
PFFVCLOSED
In: Jul 2, 2024
Out: Jul 15, 2024
42.000000
In: $23.66
Out: $23.81
$5.750.63%0.58%0.63%
PGRCLOSED
In: Jul 2, 2024
Out: Jul 15, 2024
4.000000
In: $211.12
Out: $217.10
$0.402.83%0.05%2.83%
BNLCLOSED
In: Jun 27, 2024
Out: Jul 10, 2024
63.000000
In: $15.78
Out: $16.00
$18.271.39%1.84%1.39%
IVINFCLOSED
In: Jun 27, 2024
Out: Jul 10, 2024
2.000000
In: $339.50
Out: $339.50
-0.00%0.00%0.00%
BKUTKCLOSED
In: Jun 27, 2024
Out: Jul 10, 2024
2.000000
In: $385.00
Out: $380.00
$18.50-1.30%2.40%-1.30%
MOHCFCLOSED
In: Jun 26, 2024
Out: Jul 9, 2024
40.000000
In: $24.45
Out: $24.45
$61.350.00%6.27%0.00%
TIMBCLOSED
In: Jun 26, 2024
Out: Jul 9, 2024
68.000000
In: $14.52
Out: $14.64
$7.540.83%0.76%0.83%
GTYCLOSED
In: Jun 26, 2024
Out: Jul 9, 2024
38.000000
In: $26.23
Out: $26.88
$17.102.48%1.72%2.48%
ASEACLOSED
In: Jun 26, 2024
Out: Jul 9, 2024
68.000000
In: $14.68
Out: $15.10
$22.552.86%2.26%2.86%
TPYPCLOSED
In: Jun 26, 2024
Out: Jul 9, 2024
34.000000
In: $28.94
Out: $28.75
$11.12-0.66%1.13%-0.66%
DEEFCLOSED
In: Jun 20, 2024
Out: Jul 2, 2024
34.000000
In: $28.95
Out: $28.71
$13.96-0.83%1.42%-0.83%
SLVOCLOSED
In: Jun 20, 2024
Out: Jul 2, 2024
11.000000
In: $84.58
Out: $81.42
$17.28-3.74%1.86%-3.74%
LAMRCLOSED
In: Jun 14, 2024
Out: Jun 27, 2024
8.000000
In: $114.61
Out: $118.74
$10.403.60%1.13%3.60%
UHTCLOSED
In: Jun 14, 2024
Out: Jun 27, 2024
25.000000
In: $38.71
Out: $38.75
$18.250.10%1.89%0.10%
ALRSCLOSED
In: Jun 13, 2024
Out: Jun 26, 2024
53.000000
In: $18.80
Out: $18.44
$10.60-1.91%1.06%-1.91%
CSGSCLOSED
In: Jun 13, 2024
Out: Jun 26, 2024
24.000000
In: $40.70
Out: $41.08
$7.200.93%0.74%0.93%
BCATCLOSED
In: Jun 13, 2024
Out: Jun 26, 2024
59.000000
In: $16.73
Out: $16.36
$16.84-2.21%1.71%-2.21%
MOCLOSED
In: Jun 13, 2024
Out: Jun 26, 2024
21.000000
In: $45.75
Out: $46.36
$20.581.33%2.14%1.33%
AMTCLOSED
In: Jun 13, 2024
Out: Jun 26, 2024
5.000000
In: $196.78
Out: $192.67
$8.10-2.09%0.82%-2.09%
KOCLOSED
In: Jun 13, 2024
Out: Jun 26, 2024
15.000000
In: $62.99
Out: $64.05
$7.281.68%0.77%1.68%
SEICCLOSED
In: Jun 7, 2024
Out: Jun 20, 2024
15.000000
In: $65.26
Out: $65.83
$6.900.87%0.70%0.87%
TAPCLOSED
In: Jun 6, 2024
Out: Jun 18, 2024
18.000000
In: $52.86
Out: $50.27
$7.92-4.90%0.83%-4.90%
PFFVCLOSED
In: Jun 4, 2024
Out: Jun 14, 2024
42.000000
In: $23.80
Out: $23.60
$5.75-0.84%0.58%-0.84%
AVYCLOSED
In: Jun 4, 2024
Out: Jun 14, 2024
4.000000
In: $227.47
Out: $226.53
$3.52-0.41%0.39%-0.41%
CASSCLOSED
In: Jun 3, 2024
Out: Jun 13, 2024
23.000000
In: $42.33
Out: $41.13
$6.90-2.83%0.71%-2.83%
AOKCLOSED
In: Jun 3, 2024
Out: Jun 13, 2024
27.000000
In: $36.71
Out: $37.01
$1.860.82%0.19%0.82%
BONDCLOSED
In: May 31, 2024
Out: Jun 12, 2024
11.000000
In: $90.51
Out: $91.14
$4.180.70%0.42%0.70%
EPRCLOSED
In: May 30, 2024
Out: Jun 11, 2024
24.000000
In: $40.63
Out: $39.91
$6.84-1.77%0.70%-1.77%
AVHNFCLOSED
In: May 30, 2024
Out: Jun 11, 2024
5.000000
In: $186.10
Out: $177.75
$18.44-4.49%1.98%-4.49%
NNGPFCLOSED
In: May 28, 2024
Out: Jun 7, 2024
21.000000
In: $47.32
Out: $45.66
$47.22-3.51%4.75%-3.51%
QIGCLOSED
In: May 23, 2024
Out: Jun 5, 2024
22.000000
In: $43.83
Out: $44.23
$3.520.91%0.37%0.91%
QSIGCLOSED
In: May 23, 2024
Out: Jun 5, 2024
21.000000
In: $47.59
Out: $47.72
$3.570.27%0.36%0.27%
ASGICLOSED
In: May 21, 2024
Out: Jun 3, 2024
51.000000
In: $19.37
Out: $18.91
$10.20-2.37%1.03%-2.37%
VACCLOSED
In: May 21, 2024
Out: Jun 3, 2024
10.000000
In: $94.89
Out: $87.68
$7.60-7.60%0.80%-7.60%
SEPJYCLOSED
In: May 21, 2024
Out: Jun 3, 2024
56.000000
In: $17.60
Out: $17.60
$19.040.00%1.93%0.00%
THQCLOSED
In: May 21, 2024
Out: Jun 3, 2024
48.000000
In: $20.55
Out: $20.16
$8.64-1.90%0.88%-1.90%
GLDICLOSED
In: May 20, 2024
Out: May 31, 2024
6.000000
In: $153.85
Out: $148.36
$11.09-3.57%1.20%-3.57%
PBPCLOSED
In: May 17, 2024
Out: May 30, 2024
45.000000
In: $22.13
Out: $21.87
$9.04-1.17%0.91%-1.17%
PICBCLOSED
In: May 17, 2024
Out: May 30, 2024
44.000000
In: $22.35
Out: $22.05
$2.48-1.34%0.25%-1.34%
WALCLOSED
In: May 14, 2024
Out: May 24, 2024
15.000000
In: $63.96
Out: $62.96
$5.55-1.56%0.58%-1.56%
FCFSCLOSED
In: May 13, 2024
Out: May 23, 2024
8.000000
In: $118.04
Out: $116.24
$2.80-1.52%0.30%-1.52%
BCATCLOSED
In: May 13, 2024
Out: May 23, 2024
62.000000
In: $15.89
Out: $16.74
$7.915.35%0.80%5.35%
WFCCLOSED
In: May 8, 2024
Out: May 20, 2024
16.000000
In: $61.23
Out: $60.70
$5.60-0.87%0.57%-0.87%
RSMDFCLOSED
In: May 7, 2024
Out: May 17, 2024
56.000000
In: $17.70
Out: $17.70
$2.690.00%0.27%0.00%
OVCHYCLOSED
In: May 7, 2024
Out: May 17, 2024
48.000000
In: $20.64
Out: $21.47
$29.854.02%3.01%4.02%
MLPXCLOSED
In: May 6, 2024
Out: May 16, 2024
20.000000
In: $49.20
Out: $49.80
$13.001.22%1.32%1.22%
PFFVCLOSED
In: May 2, 2024
Out: May 14, 2024
42.000000
In: $23.48
Out: $23.55
$5.590.30%0.57%0.30%
FCFCLOSED
In: May 1, 2024
Out: May 13, 2024
74.000000
In: $13.48
Out: $13.84
$9.622.67%0.96%2.67%
BLHEYCLOSED
In: Apr 30, 2024
Out: May 10, 2024
60.000000
In: $16.49
Out: $14.66
$51.03-11.10%5.16%-11.10%
CMFCLOSED
In: Apr 30, 2024
Out: May 10, 2024
17.000000
In: $56.75
Out: $57.14
$2.280.69%0.24%0.69%
BONDCLOSED
In: Apr 30, 2024
Out: May 10, 2024
11.000000
In: $89.18
Out: $90.13
$4.131.07%0.42%1.07%
SMBCLOSED
In: Apr 30, 2024
Out: May 10, 2024
58.000000
In: $16.96
Out: $17.00
$1.740.24%0.18%0.24%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jul 30, 2024SMSELL21$45.49$955.29fixed_exit
Jul 30, 2024EPRBUY21$45.73$960.33Capture opportunity: EPR
Jul 30, 2024ASGISELL52$18.68$971.36portfolio_end
Jul 30, 2024SLVOSELL12$77.96$935.52portfolio_end
Jul 30, 2024GLDISELL6$150.47$902.82portfolio_end
Jul 30, 2024DIVOSELL25$39.40$985.00portfolio_end
Jul 30, 2024FLTBSELL20$49.51$990.20portfolio_end
Jul 30, 2024QIGSELL22$44.44$977.68portfolio_end
Jul 30, 2024QSIGSELL20$48.06$961.20portfolio_end
Jul 30, 2024LBAYSELL37$27.37$1,012.69portfolio_end
Jul 30, 2024EPRSELL21$45.73$960.33portfolio_end
Jul 29, 2024DIVOBUY25$39.60$990.00Capture opportunity: DIVO
Jul 29, 2024FLTBBUY20$49.68$993.60Capture opportunity: FLTB
Jul 25, 2024QIGBUY22$44.33$975.26Capture opportunity: QIG
Jul 25, 2024QSIGBUY20$48.08$961.60Capture opportunity: QSIG
Jul 25, 2024LBAYBUY37$26.69$987.53Capture opportunity: LBAY
Jul 24, 2024BCATSELL59$15.96$941.64fixed_exit
Jul 24, 2024KOFSELL11$85.54$940.94fixed_exit
Jul 24, 2024BCXSELL106$9.15$969.90fixed_exit
Jul 24, 2024BGRSELL76$13.03$990.28fixed_exit
Jul 24, 2024HLTOYSELL127$7.77$986.79fixed_exit
Jul 23, 2024ASGIBUY52$19.11$993.72Capture opportunity: ASGI
Jul 22, 2024GESELL6$162.76$976.56fixed_exit
Jul 19, 2024SLVOBUY12$81.58$978.96Capture opportunity: SLVO
Jul 19, 2024GLDIBUY6$151.19$907.14Capture opportunity: GLDI
Jul 18, 2024SMBUY21$47.26$992.46Capture opportunity: SM
Jul 15, 2024PFFVSELL42$23.81$1,000.02fixed_exit
Jul 15, 2024PGRSELL4$217.10$868.40fixed_exit
Jul 12, 2024HLTOYBUY127$7.82$993.14Capture opportunity: HLTOY
Jul 12, 2024BCATBUY59$16.78$990.02Capture opportunity: BCAT
Jul 12, 2024KOFBUY11$88.94$978.34Capture opportunity: KOF
Jul 12, 2024BCXBUY106$9.38$994.28Capture opportunity: BCX
Jul 12, 2024BGRBUY76$13.12$997.12Capture opportunity: BGR
Jul 10, 2024IVINFSELL2$339.50$679.00fixed_exit
Jul 10, 2024BNLSELL63$16.00$1,008.00fixed_exit
Jul 10, 2024BKUTKSELL2$380.00$760.00fixed_exit
Jul 10, 2024GEBUY6$165.70$994.20Capture opportunity: GE
Jul 9, 2024GTYSELL38$26.88$1,021.44fixed_exit
Jul 9, 2024TPYPSELL34$28.75$977.50fixed_exit
Jul 9, 2024TIMBSELL68$14.64$995.52fixed_exit
Jul 9, 2024MOHCFSELL40$24.45$978.00fixed_exit
Jul 9, 2024ASEASELL68$15.10$1,026.80fixed_exit
Jul 2, 2024SLVOSELL11$81.42$895.62fixed_exit
Jul 2, 2024DEEFSELL34$28.71$976.14fixed_exit
Jul 2, 2024PFFVBUY42$23.66$993.72Capture opportunity: PFFV
Jul 2, 2024PGRBUY4$211.12$844.48Capture opportunity: PGR
Jun 27, 2024UHTSELL25$38.75$968.75fixed_exit
Jun 27, 2024LAMRSELL8$118.74$949.92fixed_exit
Jun 27, 2024IVINFBUY2$339.50$679.00Capture opportunity: IVINF
Jun 27, 2024BKUTKBUY2$385.00$770.00Capture opportunity: BKUTK
Jun 27, 2024BNLBUY63$15.78$994.14Capture opportunity: BNL
Jun 26, 2024MOSELL21$46.36$973.56fixed_exit
Jun 26, 2024BCATSELL59$16.36$965.24fixed_exit
Jun 26, 2024ALRSSELL53$18.44$977.32fixed_exit
Jun 26, 2024AMTSELL5$192.67$963.35fixed_exit
Jun 26, 2024KOSELL15$64.05$960.75fixed_exit
Jun 26, 2024CSGSSELL24$41.08$985.92fixed_exit
Jun 26, 2024MOHCFBUY40$24.45$978.00Capture opportunity: MOHCF
Jun 26, 2024ASEABUY68$14.68$998.24Capture opportunity: ASEA
Jun 26, 2024GTYBUY38$26.23$996.74Capture opportunity: GTY
Jun 26, 2024TPYPBUY34$28.94$983.96Capture opportunity: TPYP
Jun 26, 2024TIMBBUY68$14.52$987.36Capture opportunity: TIMB
Jun 20, 2024SEICSELL15$65.83$987.45fixed_exit
Jun 20, 2024SLVOBUY11$84.58$930.38Capture opportunity: SLVO
Jun 20, 2024DEEFBUY34$28.95$984.30Capture opportunity: DEEF
Jun 18, 2024TAPSELL18$50.27$904.86fixed_exit
Jun 14, 2024AVYSELL4$226.53$906.12fixed_exit
Jun 14, 2024PFFVSELL42$23.60$991.20fixed_exit
Jun 14, 2024UHTBUY25$38.71$967.75Capture opportunity: UHT
Jun 14, 2024LAMRBUY8$114.61$916.88Capture opportunity: LAMR
Jun 13, 2024CASSSELL23$41.13$945.99fixed_exit
Jun 13, 2024AOKSELL27$37.01$999.27fixed_exit
Jun 13, 2024MOBUY21$45.75$960.75Capture opportunity: MO
Jun 13, 2024BCATBUY59$16.73$987.07Capture opportunity: BCAT
Jun 13, 2024ALRSBUY53$18.80$996.40Capture opportunity: ALRS
Jun 13, 2024AMTBUY5$196.78$983.90Capture opportunity: AMT
Jun 13, 2024KOBUY15$62.99$944.85Capture opportunity: KO
Jun 13, 2024CSGSBUY24$40.70$976.80Capture opportunity: CSGS
Jun 12, 2024BONDSELL11$91.14$1,002.54fixed_exit
Jun 11, 2024EPRSELL24$39.91$957.84fixed_exit
Jun 11, 2024AVHNFSELL5$177.75$888.75fixed_exit
Jun 7, 2024NNGPFSELL21$45.66$958.86fixed_exit
Jun 7, 2024SEICBUY15$65.26$978.90Capture opportunity: SEIC
Jun 6, 2024TAPBUY18$52.86$951.48Capture opportunity: TAP
Jun 5, 2024QIGSELL22$44.23$973.06fixed_exit
Jun 5, 2024QSIGSELL21$47.72$1,002.12fixed_exit
Jun 4, 2024PFFVBUY42$23.80$999.60Capture opportunity: PFFV
Jun 4, 2024AVYBUY4$227.47$909.88Capture opportunity: AVY
Jun 3, 2024SEPJYSELL56$17.60$985.60fixed_exit
Jun 3, 2024VACSELL10$87.68$876.80fixed_exit
Jun 3, 2024ASGISELL51$18.91$964.41fixed_exit
Jun 3, 2024THQSELL48$20.16$967.68fixed_exit
Jun 3, 2024CASSBUY23$42.33$973.59Capture opportunity: CASS
Jun 3, 2024AOKBUY27$36.71$991.17Capture opportunity: AOK
May 31, 2024GLDISELL6$148.36$890.16fixed_exit
May 31, 2024BONDBUY11$90.51$995.61Capture opportunity: BOND
May 30, 2024PBPSELL45$21.87$984.15fixed_exit
May 30, 2024PICBSELL44$22.05$970.20fixed_exit
May 30, 2024AVHNFBUY5$186.10$930.50Capture opportunity: AVHNF
May 30, 2024EPRBUY24$40.63$975.12Capture opportunity: EPR
May 28, 2024NNGPFBUY21$47.32$993.72Capture opportunity: NNGPF
May 24, 2024WALSELL15$62.96$944.40fixed_exit
May 23, 2024BCATSELL62$16.74$1,037.88fixed_exit
May 23, 2024FCFSSELL8$116.24$929.92fixed_exit
May 23, 2024QIGBUY22$43.83$964.26Capture opportunity: QIG
May 23, 2024QSIGBUY21$47.59$999.39Capture opportunity: QSIG
May 21, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
May 21, 2024ASGIBUY51$19.37$987.87Capture opportunity: ASGI
May 21, 2024THQBUY48$20.55$986.40Capture opportunity: THQ
May 21, 2024VACBUY10$94.89$948.90Capture opportunity: VAC
May 20, 2024WFCSELL16$60.70$971.20fixed_exit
May 20, 2024GLDIBUY6$153.85$923.10Capture opportunity: GLDI
May 17, 2024OVCHYSELL48$21.47$1,030.56fixed_exit
May 17, 2024RSMDFSELL56$17.70$991.20fixed_exit
May 17, 2024PBPBUY45$22.13$995.85Capture opportunity: PBP
May 17, 2024PICBBUY44$22.35$983.40Capture opportunity: PICB
May 16, 2024MLPXSELL20$49.80$996.00fixed_exit
May 14, 2024PFFVSELL42$23.55$989.10fixed_exit
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 10, 2024SMBSELL58$17.00$986.00fixed_exit
May 8, 2024WFCBUY16$61.23$979.68Capture opportunity: WFC
May 7, 2024OVCHYBUY48$20.64$990.72Capture opportunity: OVCHY
May 7, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
May 6, 2024MLPXBUY20$49.20$984.00Capture opportunity: MLPX
May 2, 2024PFFVBUY42$23.48$986.16Capture opportunity: PFFV
May 1, 2024FCFBUY74$13.48$997.52Capture opportunity: FCF
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 30, 2024SMBBUY58$16.96$983.68Capture opportunity: SMB