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Capture Timing v4 Fixed: 1D -> 7D

Portfolio #10

Date Range
May 15, 2024Aug 15, 2024
Total Return
1.79%
Win Rate
0.52%
33W - 30L - 134 Total
Max Drawdown
2.32%
Initial Capital
$10,000.00
Final: $10,179.02

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
FCFSCLOSED
In: Aug 14, 2024
Out: Aug 15, 2024
8.000000
In: $117.87
Out: $118.81
-0.80%0.00%0.80%
BGRCLOSED
In: Aug 14, 2024
Out: Aug 15, 2024
76.000000
In: $13.00
Out: $13.15
-1.15%0.00%1.15%
BCXCLOSED
In: Aug 14, 2024
Out: Aug 15, 2024
111.000000
In: $8.98
Out: $9.08
-1.11%0.00%1.11%
BCATCLOSED
In: Aug 14, 2024
Out: Aug 15, 2024
62.000000
In: $15.91
Out: $15.96
-0.31%0.00%0.31%
RSMDFCLOSED
In: Aug 14, 2024
Out: Aug 15, 2024
56.000000
In: $17.70
Out: $17.70
-0.00%0.00%0.00%
OVCHYCLOSED
In: Aug 12, 2024
Out: Aug 15, 2024
46.000000
In: $21.30
Out: $21.25
--0.23%0.00%-0.23%
WEGZYCLOSED
In: Aug 9, 2024
Out: Aug 15, 2024
110.000000
In: $9.05
Out: $9.59
-5.97%0.00%5.97%
WFCCLOSED
In: Aug 8, 2024
Out: Aug 15, 2024
18.000000
In: $52.76
Out: $54.57
-3.43%0.00%3.43%
MLPXCLOSED
In: Aug 6, 2024
Out: Aug 15, 2024
19.000000
In: $51.68
Out: $52.38
$12.351.35%1.26%1.35%
PFFVCLOSED
In: Aug 2, 2024
Out: Aug 14, 2024
42.000000
In: $23.65
Out: $23.61
$6.01-0.17%0.60%-0.17%
EINCCLOSED
In: Jul 31, 2024
Out: Aug 12, 2024
12.000000
In: $81.88
Out: $79.90
$9.18-2.42%0.93%-2.42%
BONDCLOSED
In: Jul 31, 2024
Out: Aug 12, 2024
10.000000
In: $92.84
Out: $93.30
$3.900.50%0.42%0.50%
EPRCLOSED
In: Jul 30, 2024
Out: Aug 9, 2024
21.000000
In: $45.73
Out: $43.50
$5.99-4.88%0.62%-4.88%
FLTBCLOSED
In: Jul 29, 2024
Out: Aug 8, 2024
20.000000
In: $49.68
Out: $49.75
$3.500.14%0.35%0.14%
DIVOCLOSED
In: Jul 29, 2024
Out: Aug 8, 2024
25.000000
In: $39.60
Out: $38.66
$3.96-2.37%0.40%-2.37%
QIGCLOSED
In: Jul 25, 2024
Out: Aug 6, 2024
22.000000
In: $44.33
Out: $44.87
$3.851.22%0.39%1.22%
LBAYCLOSED
In: Jul 25, 2024
Out: Aug 6, 2024
37.000000
In: $26.69
Out: $26.64
$2.81-0.19%0.28%-0.19%
QSIGCLOSED
In: Jul 25, 2024
Out: Aug 6, 2024
20.000000
In: $48.08
Out: $48.33
$3.500.52%0.36%0.52%
ASGICLOSED
In: Jul 23, 2024
Out: Aug 2, 2024
52.000000
In: $19.11
Out: $19.00
$10.40-0.58%1.05%-0.58%
SLVOCLOSED
In: Jul 19, 2024
Out: Jul 31, 2024
12.000000
In: $81.58
Out: $79.61
$16.33-2.41%1.67%-2.41%
GLDICLOSED
In: Jul 19, 2024
Out: Jul 31, 2024
6.000000
In: $151.19
Out: $151.30
$8.650.07%0.95%0.07%
SMCLOSED
In: Jul 18, 2024
Out: Jul 30, 2024
21.000000
In: $47.26
Out: $45.49
$3.78-3.75%0.38%-3.75%
BGRCLOSED
In: Jul 12, 2024
Out: Jul 24, 2024
76.000000
In: $13.12
Out: $13.03
$4.99-0.69%0.50%-0.69%
BCXCLOSED
In: Jul 12, 2024
Out: Jul 24, 2024
106.000000
In: $9.38
Out: $9.15
$5.49-2.45%0.55%-2.45%
BCATCLOSED
In: Jul 12, 2024
Out: Jul 24, 2024
59.000000
In: $16.78
Out: $15.96
$16.90-4.89%1.71%-4.89%
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%
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%
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%
PGRCLOSED
In: Jul 2, 2024
Out: Jul 15, 2024
4.000000
In: $211.12
Out: $217.10
$0.402.83%0.05%2.83%
PFFVCLOSED
In: Jul 2, 2024
Out: Jul 15, 2024
42.000000
In: $23.66
Out: $23.81
$5.750.63%0.58%0.63%
MFDXCLOSED
In: Jun 28, 2024
Out: Jul 11, 2024
33.000000
In: $30.27
Out: $30.81
$13.201.78%1.32%1.78%
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%
BNLCLOSED
In: Jun 27, 2024
Out: Jul 10, 2024
63.000000
In: $15.78
Out: $16.00
$18.271.39%1.84%1.39%
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%
MOHCFCLOSED
In: Jun 26, 2024
Out: Jul 9, 2024
40.000000
In: $24.45
Out: $24.45
$61.350.00%6.27%0.00%
ASEACLOSED
In: Jun 26, 2024
Out: Jul 9, 2024
68.000000
In: $14.68
Out: $15.10
$22.552.86%2.26%2.86%
GTYCLOSED
In: Jun 26, 2024
Out: Jul 9, 2024
38.000000
In: $26.23
Out: $26.88
$17.102.48%1.72%2.48%
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%
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%
GZPZFCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
6.000000
In: $152.33
Out: $152.33
$16.170.00%1.77%0.00%
UHTCLOSED
In: Jun 14, 2024
Out: Jun 27, 2024
25.000000
In: $38.71
Out: $38.75
$18.250.10%1.89%0.10%
LAMRCLOSED
In: Jun 14, 2024
Out: Jun 27, 2024
8.000000
In: $114.61
Out: $118.74
$10.403.60%1.13%3.60%
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%
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%
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%
KOCLOSED
In: Jun 13, 2024
Out: Jun 26, 2024
15.000000
In: $62.99
Out: $64.05
$7.281.68%0.77%1.68%
MOCLOSED
In: Jun 13, 2024
Out: Jun 26, 2024
21.000000
In: $45.75
Out: $46.36
$20.581.33%2.14%1.33%
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%
AOKCLOSED
In: Jun 3, 2024
Out: Jun 13, 2024
27.000000
In: $36.71
Out: $37.01
$1.860.82%0.19%0.82%
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%
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%
FYGGYCLOSED
In: May 22, 2024
Out: Jun 4, 2024
671.000000
In: $1.49
Out: $1.41
$21.59-5.37%2.16%-5.37%
SEPJYCLOSED
In: May 21, 2024
Out: Jun 3, 2024
56.000000
In: $17.60
Out: $17.60
$19.040.00%1.93%0.00%
FAXCLOSED
In: May 21, 2024
Out: Jun 3, 2024
62.000000
In: $16.08
Out: $15.84
$1.71-1.49%0.17%-1.49%
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%
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%
SBICLOSED
In: May 21, 2024
Out: Jun 3, 2024
127.000000
In: $7.84
Out: $7.69
$5.33-1.91%0.54%-1.91%
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%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Aug 15, 2024WFCSELL18$54.57$982.26portfolio_end
Aug 15, 2024WEGZYSELL110$9.59$1,054.90portfolio_end
Aug 15, 2024OVCHYSELL46$21.25$977.50portfolio_end
Aug 15, 2024MLPXSELL19$52.38$995.22portfolio_end
Aug 15, 2024BCATSELL62$15.96$989.52portfolio_end
Aug 15, 2024BCXSELL111$9.08$1,007.88portfolio_end
Aug 15, 2024BGRSELL76$13.15$999.40portfolio_end
Aug 15, 2024FCFSSELL8$118.81$950.48portfolio_end
Aug 15, 2024RSMDFSELL56$17.70$991.20portfolio_end
Aug 14, 2024PFFVSELL42$23.61$991.62fixed_exit
Aug 14, 2024BCATBUY62$15.91$986.42Capture opportunity: BCAT
Aug 14, 2024BCXBUY111$8.98$996.78Capture opportunity: BCX
Aug 14, 2024BGRBUY76$13.00$988.00Capture opportunity: BGR
Aug 14, 2024FCFSBUY8$117.87$942.96Capture opportunity: FCFS
Aug 14, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Aug 12, 2024BONDSELL10$93.30$933.00fixed_exit
Aug 12, 2024EINCSELL12$79.90$958.80fixed_exit
Aug 12, 2024OVCHYBUY46$21.30$979.80Capture opportunity: OVCHY
Aug 9, 2024EPRSELL21$43.50$913.50fixed_exit
Aug 9, 2024WEGZYBUY110$9.05$995.50Capture opportunity: WEGZY
Aug 8, 2024DIVOSELL25$38.66$966.50fixed_exit
Aug 8, 2024FLTBSELL20$49.75$995.00fixed_exit
Aug 8, 2024WFCBUY18$52.76$949.68Capture opportunity: WFC
Aug 6, 2024QIGSELL22$44.87$987.14fixed_exit
Aug 6, 2024QSIGSELL20$48.33$966.60fixed_exit
Aug 6, 2024LBAYSELL37$26.64$985.68fixed_exit
Aug 6, 2024MLPXBUY19$51.68$981.92Capture opportunity: MLPX
Aug 2, 2024ASGISELL52$19.00$988.00fixed_exit
Aug 2, 2024PFFVBUY42$23.65$993.30Capture opportunity: PFFV
Jul 31, 2024GLDISELL6$151.30$907.80fixed_exit
Jul 31, 2024SLVOSELL12$79.61$955.32fixed_exit
Jul 31, 2024EINCBUY12$81.88$982.56Capture opportunity: EINC
Jul 31, 2024BONDBUY10$92.84$928.40Capture opportunity: BOND
Jul 30, 2024SMSELL21$45.49$955.29fixed_exit
Jul 30, 2024EPRBUY21$45.73$960.33Capture opportunity: EPR
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 11, 2024MFDXSELL33$30.81$1,016.73fixed_exit
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, 2024TPYPSELL34$28.75$977.50fixed_exit
Jul 9, 2024GTYSELL38$26.88$1,021.44fixed_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 28, 2024GZPZFSELL6$152.33$913.98fixed_exit
Jun 28, 2024MFDXBUY33$30.27$998.91Capture opportunity: MFDX
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, 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 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 17, 2024GZPZFBUY6$152.33$913.98Capture opportunity: GZPZF
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 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, 2024SEICBUY15$65.26$978.90Capture opportunity: SEIC
Jun 6, 2024TAPBUY18$52.86$951.48Capture opportunity: TAP
Jun 4, 2024FYGGYSELL671$1.41$946.11fixed_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, 2024ASGISELL51$18.91$964.41fixed_exit
Jun 3, 2024THQSELL48$20.16$967.68fixed_exit
Jun 3, 2024VACSELL10$87.68$876.80fixed_exit
Jun 3, 2024SBISELL127$7.69$976.63fixed_exit
Jun 3, 2024FAXSELL62$15.84$982.08fixed_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 22, 2024FYGGYBUY671$1.49$999.79Capture opportunity: FYGGY
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 21, 2024SBIBUY127$7.84$995.68Capture opportunity: SBI
May 21, 2024FAXBUY62$16.08$996.96Capture opportunity: FAX
May 20, 2024GLDIBUY6$153.85$923.10Capture opportunity: GLDI
May 17, 2024PBPBUY45$22.13$995.85Capture opportunity: PBP
May 17, 2024PICBBUY44$22.35$983.40Capture opportunity: PICB