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Capture Timing v4 Fixed: 1D -> 7D

Portfolio #11

Date Range
May 30, 2024Aug 30, 2024
Total Return
6.08%
Win Rate
0.66%
44W - 23L - 142 Total
Max Drawdown
0.93%
Initial Capital
$10,000.00
Final: $10,608.17

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
FLTBCLOSED
In: Aug 28, 2024
Out: Aug 30, 2024
19.000000
In: $50.20
Out: $49.97
--0.46%0.00%-0.46%
HTABCLOSED
In: Aug 28, 2024
Out: Aug 30, 2024
50.000000
In: $19.68
Out: $19.58
--0.51%0.00%-0.51%
DIVOCLOSED
In: Aug 28, 2024
Out: Aug 30, 2024
24.000000
In: $40.25
Out: $40.50
$3.870.62%0.40%0.62%
QSIGCLOSED
In: Aug 26, 2024
Out: Aug 30, 2024
20.000000
In: $48.75
Out: $48.59
$3.50-0.33%0.36%-0.33%
QIGCLOSED
In: Aug 26, 2024
Out: Aug 30, 2024
21.000000
In: $45.65
Out: $45.21
$3.78-0.96%0.39%-0.96%
CRAICLOSED
In: Aug 26, 2024
Out: Aug 30, 2024
6.000000
In: $164.40
Out: $168.60
-2.55%0.00%2.55%
ASGICLOSED
In: Aug 22, 2024
Out: Aug 30, 2024
52.000000
In: $19.23
Out: $19.74
$10.402.65%1.04%2.65%
PPBNCLOSED
In: Aug 22, 2024
Out: Aug 30, 2024
33.000000
In: $29.49
Out: $29.85
-1.22%0.00%1.22%
SLVOCLOSED
In: Aug 20, 2024
Out: Aug 30, 2024
12.000000
In: $79.05
Out: $77.70
$18.65-1.71%1.97%-1.71%
GLDICLOSED
In: Aug 20, 2024
Out: Aug 30, 2024
6.000000
In: $154.52
Out: $153.34
$12.30-0.76%1.33%-0.76%
PBPCLOSED
In: Aug 16, 2024
Out: Aug 28, 2024
44.000000
In: $22.68
Out: $22.58
$7.67-0.44%0.77%-0.44%
RSMDFCLOSED
In: Aug 14, 2024
Out: Aug 26, 2024
56.000000
In: $17.70
Out: $17.70
-0.00%0.00%0.00%
FCFSCLOSED
In: Aug 14, 2024
Out: Aug 26, 2024
8.000000
In: $117.87
Out: $118.16
$3.040.25%0.32%0.25%
BGRCLOSED
In: Aug 14, 2024
Out: Aug 26, 2024
76.000000
In: $13.00
Out: $13.30
$4.992.31%0.51%2.31%
BCXCLOSED
In: Aug 14, 2024
Out: Aug 26, 2024
111.000000
In: $8.98
Out: $9.33
$5.753.90%0.58%3.90%
BCATCLOSED
In: Aug 14, 2024
Out: Aug 26, 2024
62.000000
In: $15.91
Out: $16.40
$17.793.08%1.80%3.08%
OVCHYCLOSED
In: Aug 12, 2024
Out: Aug 22, 2024
46.000000
In: $21.30
Out: $21.64
-1.60%0.00%1.60%
WEGZYCLOSED
In: Aug 9, 2024
Out: Aug 21, 2024
110.000000
In: $9.05
Out: $9.77
$3.787.96%0.38%7.96%
WFCCLOSED
In: Aug 8, 2024
Out: Aug 20, 2024
18.000000
In: $52.76
Out: $56.15
-6.43%0.00%6.43%
MLPXCLOSED
In: Aug 6, 2024
Out: Aug 16, 2024
19.000000
In: $51.68
Out: $52.77
$12.352.11%1.26%2.11%
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%
GSIGCLOSED
In: Jul 31, 2024
Out: Aug 12, 2024
21.000000
In: $47.10
Out: $47.13
$4.080.06%0.41%0.06%
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%
GLDICLOSED
In: Jul 19, 2024
Out: Jul 31, 2024
6.000000
In: $151.19
Out: $151.30
$8.650.07%0.95%0.07%
PBPCLOSED
In: Jul 19, 2024
Out: Jul 31, 2024
44.000000
In: $22.30
Out: $22.31
$7.160.04%0.73%0.04%
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%
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%
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%
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
$5.49-2.45%0.55%-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%
IVINFCLOSED
In: Jun 27, 2024
Out: Jul 10, 2024
2.000000
In: $339.50
Out: $339.50
-0.00%0.00%0.00%
MGVCLOSED
In: Jun 26, 2024
Out: Jul 9, 2024
8.000000
In: $118.97
Out: $118.78
$5.88-0.16%0.62%-0.16%
ASEACLOSED
In: Jun 26, 2024
Out: Jul 9, 2024
68.000000
In: $14.68
Out: $15.10
$22.552.86%2.26%2.86%
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%
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%
ROSCCLOSED
In: Jun 26, 2024
Out: Jul 9, 2024
25.000000
In: $39.54
Out: $39.20
$4.48-0.86%0.45%-0.86%
INDSCLOSED
In: Jun 26, 2024
Out: Jul 9, 2024
26.000000
In: $37.56
Out: $38.15
$5.291.57%0.54%1.57%
VBRCLOSED
In: Jun 26, 2024
Out: Jul 9, 2024
5.000000
In: $182.10
Out: $180.23
$5.08-1.03%0.56%-1.03%
UHTCLOSED
In: Jun 14, 2024
Out: Jun 27, 2024
25.000000
In: $38.71
Out: $38.75
$18.250.10%1.89%0.10%
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%
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%
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%
MOCLOSED
In: Jun 13, 2024
Out: Jun 26, 2024
21.000000
In: $45.75
Out: $46.36
$20.581.33%2.14%1.33%
GATXCLOSED
In: Jun 13, 2024
Out: Jun 26, 2024
7.000000
In: $131.38
Out: $130.64
$4.06-0.56%0.44%-0.56%
KOCLOSED
In: Jun 13, 2024
Out: Jun 26, 2024
15.000000
In: $62.99
Out: $64.05
$7.281.68%0.77%1.68%
BGRCLOSED
In: Jun 13, 2024
Out: Jun 26, 2024
77.000000
In: $12.89
Out: $13.00
$5.060.85%0.51%0.85%
BCXCLOSED
In: Jun 13, 2024
Out: Jun 26, 2024
111.000000
In: $8.99
Out: $9.17
$5.752.00%0.58%2.00%
CSGSCLOSED
In: Jun 13, 2024
Out: Jun 26, 2024
24.000000
In: $40.70
Out: $41.08
$7.200.93%0.74%0.93%
BBAGCLOSED
In: May 31, 2024
Out: Jun 12, 2024
22.000000
In: $45.17
Out: $45.51
$3.590.75%0.36%0.75%
CMFCLOSED
In: May 31, 2024
Out: Jun 12, 2024
17.000000
In: $56.43
Out: $57.06
$2.311.12%0.24%1.12%
SMBCLOSED
In: May 31, 2024
Out: Jun 12, 2024
59.000000
In: $16.90
Out: $16.98
$1.480.47%0.15%0.47%
AGGCLOSED
In: May 31, 2024
Out: Jun 12, 2024
10.000000
In: $96.52
Out: $97.33
$3.020.84%0.31%0.84%
BONDCLOSED
In: May 31, 2024
Out: Jun 12, 2024
11.000000
In: $90.51
Out: $91.14
$4.180.70%0.42%0.70%
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%
STAGCLOSED
In: May 30, 2024
Out: Jun 11, 2024
28.000000
In: $34.64
Out: $35.08
$3.451.27%0.36%1.27%
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%
ADCCLOSED
In: May 30, 2024
Out: Jun 11, 2024
16.000000
In: $60.26
Out: $60.18
$4.00-0.13%0.41%-0.13%
MTXCLOSED
In: May 30, 2024
Out: Jun 11, 2024
11.000000
In: $86.02
Out: $83.71
$1.10-2.69%0.12%-2.69%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Aug 30, 2024SLVOSELL12$77.70$932.40fixed_exit
Aug 30, 2024GLDISELL6$153.34$920.04fixed_exit
Aug 30, 2024PPBNSELL33$29.85$985.05portfolio_end
Aug 30, 2024CRAISELL6$168.60$1,011.60portfolio_end
Aug 30, 2024FLTBSELL19$49.97$949.43portfolio_end
Aug 30, 2024HTABSELL50$19.58$979.00portfolio_end
Aug 30, 2024QIGSELL21$45.21$949.41portfolio_end
Aug 30, 2024QSIGSELL20$48.59$971.80portfolio_end
Aug 30, 2024ASGISELL52$19.74$1,026.48portfolio_end
Aug 30, 2024DIVOSELL24$40.50$972.00portfolio_end
Aug 28, 2024PBPSELL44$22.58$993.52fixed_exit
Aug 28, 2024DIVOBUY24$40.25$966.00Capture opportunity: DIVO
Aug 28, 2024FLTBBUY19$50.20$953.80Capture opportunity: FLTB
Aug 28, 2024HTABBUY50$19.68$984.00Capture opportunity: HTAB
Aug 26, 2024BCATSELL62$16.40$1,016.80fixed_exit
Aug 26, 2024BCXSELL111$9.33$1,035.63fixed_exit
Aug 26, 2024BGRSELL76$13.30$1,010.80fixed_exit
Aug 26, 2024FCFSSELL8$118.16$945.28fixed_exit
Aug 26, 2024RSMDFSELL56$17.70$991.20fixed_exit
Aug 26, 2024QIGBUY21$45.65$958.65Capture opportunity: QIG
Aug 26, 2024QSIGBUY20$48.75$975.00Capture opportunity: QSIG
Aug 26, 2024CRAIBUY6$164.40$986.40Capture opportunity: CRAI
Aug 22, 2024OVCHYSELL46$21.64$995.44fixed_exit
Aug 22, 2024ASGIBUY52$19.23$999.96Capture opportunity: ASGI
Aug 22, 2024PPBNBUY33$29.49$973.17Capture opportunity: PPBN
Aug 21, 2024WEGZYSELL110$9.77$1,074.70fixed_exit
Aug 20, 2024WFCSELL18$56.15$1,010.70fixed_exit
Aug 20, 2024SLVOBUY12$79.05$948.60Capture opportunity: SLVO
Aug 20, 2024GLDIBUY6$154.52$927.12Capture opportunity: GLDI
Aug 16, 2024MLPXSELL19$52.77$1,002.63fixed_exit
Aug 16, 2024PBPBUY44$22.68$997.92Capture opportunity: PBP
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, 2024GSIGSELL21$47.13$989.73fixed_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, 2024PBPSELL44$22.31$981.64fixed_exit
Jul 31, 2024SLVOSELL12$79.61$955.32fixed_exit
Jul 31, 2024GLDISELL6$151.30$907.80fixed_exit
Jul 31, 2024EINCBUY12$81.88$982.56Capture opportunity: EINC
Jul 31, 2024BONDBUY10$92.84$928.40Capture opportunity: BOND
Jul 31, 2024GSIGBUY21$47.10$989.10Capture opportunity: GSIG
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, 2024BGRSELL76$13.03$990.28fixed_exit
Jul 24, 2024HLTOYSELL127$7.77$986.79fixed_exit
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 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 19, 2024PBPBUY44$22.30$981.20Capture opportunity: PBP
Jul 18, 2024SMBUY21$47.26$992.46Capture opportunity: SM
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, 2024GEBUY6$165.70$994.20Capture opportunity: GE
Jul 9, 2024MOHCFSELL40$24.45$978.00fixed_exit
Jul 9, 2024ASEASELL68$15.10$1,026.80fixed_exit
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, 2024MGVSELL8$118.78$950.24fixed_exit
Jul 9, 2024VBRSELL5$180.23$901.15fixed_exit
Jul 9, 2024INDSSELL26$38.15$991.90fixed_exit
Jul 9, 2024ROSCSELL25$39.20$980.00fixed_exit
Jun 27, 2024UHTSELL25$38.75$968.75fixed_exit
Jun 27, 2024IVINFBUY2$339.50$679.00Capture opportunity: IVINF
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, 2024BCXSELL111$9.17$1,017.87fixed_exit
Jun 26, 2024BGRSELL77$13.00$1,001.00fixed_exit
Jun 26, 2024GATXSELL7$130.64$914.48fixed_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 26, 2024MGVBUY8$118.97$951.76Capture opportunity: MGV
Jun 26, 2024VBRBUY5$182.10$910.50Capture opportunity: VBR
Jun 26, 2024INDSBUY26$37.56$976.56Capture opportunity: INDS
Jun 26, 2024ROSCBUY25$39.54$988.50Capture opportunity: ROSC
Jun 14, 2024UHTBUY25$38.71$967.75Capture opportunity: UHT
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 13, 2024BCXBUY111$8.99$997.89Capture opportunity: BCX
Jun 13, 2024BGRBUY77$12.89$992.53Capture opportunity: BGR
Jun 13, 2024GATXBUY7$131.38$919.66Capture opportunity: GATX
Jun 12, 2024BONDSELL11$91.14$1,002.54fixed_exit
Jun 12, 2024BBAGSELL22$45.51$1,001.22fixed_exit
Jun 12, 2024AGGSELL10$97.33$973.30fixed_exit
Jun 12, 2024SMBSELL59$16.98$1,001.82fixed_exit
Jun 12, 2024CMFSELL17$57.06$970.02fixed_exit
Jun 11, 2024AVHNFSELL5$177.75$888.75fixed_exit
Jun 11, 2024EPRSELL24$39.91$957.84fixed_exit
Jun 11, 2024ADCSELL16$60.18$962.88fixed_exit
Jun 11, 2024STAGSELL28$35.08$982.24fixed_exit
Jun 11, 2024MTXSELL11$83.71$920.81fixed_exit
May 31, 2024BONDBUY11$90.51$995.61Capture opportunity: BOND
May 31, 2024BBAGBUY22$45.17$993.74Capture opportunity: BBAG
May 31, 2024AGGBUY10$96.52$965.20Capture opportunity: AGG
May 31, 2024CMFBUY17$56.43$959.31Capture opportunity: CMF
May 31, 2024SMBBUY59$16.90$997.10Capture opportunity: SMB
May 30, 2024AVHNFBUY5$186.10$930.50Capture opportunity: AVHNF
May 30, 2024EPRBUY24$40.63$975.12Capture opportunity: EPR
May 30, 2024ADCBUY16$60.26$964.16Capture opportunity: ADC
May 30, 2024STAGBUY28$34.64$969.92Capture opportunity: STAG
May 30, 2024MTXBUY11$86.02$946.22Capture opportunity: MTX