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Capture Timing v4 Fixed: 1D -> 14D

Portfolio #3

Date Range
Jan 31, 2024 — Apr 30, 2024
Total Return
-0.48%
Win Rate
0.43%
18W - 24L - 86 Total
Max Drawdown
1.36%
Initial Capital
$10,000.00
Final: $9,951.71

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
BLHEYCLOSED
In: Apr 30, 2024
Out: Apr 30, 2024
60.000000
In: $16.49
Out: $16.49
-0.00%0.00%0.00%
ADCCLOSED
In: Apr 26, 2024
Out: Apr 30, 2024
17.000000
In: $57.77
Out: $57.22
--0.95%0.00%-0.95%
EPRCLOSED
In: Apr 26, 2024
Out: Apr 30, 2024
24.000000
In: $40.99
Out: $40.59
--0.98%0.00%-0.98%
SMCLOSED
In: Apr 17, 2024
Out: Apr 30, 2024
20.000000
In: $49.29
Out: $48.49
--1.62%0.00%-1.62%
KOFCLOSED
In: Apr 11, 2024
Out: Apr 30, 2024
10.000000
In: $95.20
Out: $99.15
$9.164.15%0.96%4.15%
BCXCLOSED
In: Apr 11, 2024
Out: Apr 30, 2024
106.000000
In: $9.39
Out: $9.21
$5.49-1.92%0.55%-1.92%
BGRCLOSED
In: Apr 11, 2024
Out: Apr 30, 2024
74.000000
In: $13.51
Out: $13.10
$4.86-3.03%0.49%-3.03%
BCATCLOSED
In: Apr 11, 2024
Out: Apr 30, 2024
62.000000
In: $16.05
Out: $15.41
$7.91-3.99%0.79%-3.99%
GECLOSED
In: Apr 11, 2024
Out: Apr 30, 2024
6.000000
In: $157.68
Out: $161.82
$1.682.63%0.18%2.63%
AMTCLOSED
In: Apr 10, 2024
Out: Apr 30, 2024
5.000000
In: $181.96
Out: $171.56
$8.10-5.72%0.89%-5.72%
TIMBCLOSED
In: Apr 9, 2024
Out: Apr 30, 2024
53.000000
In: $18.70
Out: $17.03
--8.93%0.00%-8.93%
WLYBCLOSED
In: Apr 5, 2024
Out: Apr 26, 2024
25.000000
In: $38.59
Out: $38.05
$8.75-1.40%0.91%-1.40%
WLYCLOSED
In: Apr 5, 2024
Out: Apr 26, 2024
26.000000
In: $38.39
Out: $38.35
$9.10-0.10%0.91%-0.10%
THQCLOSED
In: Mar 19, 2024
Out: Apr 10, 2024
50.000000
In: $19.71
Out: $19.44
$9.00-1.37%0.91%-1.37%
QSRCLOSED
In: Mar 19, 2024
Out: Apr 10, 2024
12.000000
In: $80.90
Out: $72.48
$6.96-10.41%0.72%-10.41%
BSVNCLOSED
In: Mar 19, 2024
Out: Apr 10, 2024
37.000000
In: $26.79
Out: $27.14
$7.771.31%0.78%1.31%
ASGICLOSED
In: Mar 19, 2024
Out: Apr 10, 2024
56.000000
In: $17.83
Out: $17.29
$8.40-3.03%0.84%-3.03%
PMCLOSED
In: Mar 19, 2024
Out: Apr 10, 2024
10.000000
In: $94.98
Out: $89.72
$13.00-5.54%1.37%-5.54%
DPSTCLOSED
In: Mar 18, 2024
Out: Apr 9, 2024
14.000000
In: $67.28
Out: $74.65
$7.7810.95%0.83%10.95%
ITRNCLOSED
In: Mar 18, 2024
Out: Apr 9, 2024
36.000000
In: $27.73
Out: $27.59
$14.04-0.50%1.41%-0.50%
PBPCLOSED
In: Mar 15, 2024
Out: Apr 8, 2024
44.000000
In: $22.25
Out: $22.46
$7.710.94%0.79%0.94%
UHTCLOSED
In: Mar 14, 2024
Out: Apr 5, 2024
26.000000
In: $37.20
Out: $34.28
$18.85-7.85%1.95%-7.85%
SMLVCLOSED
In: Mar 14, 2024
Out: Apr 5, 2024
9.000000
In: $107.25
Out: $108.15
$5.000.84%0.52%0.84%
ADCCLOSED
In: Feb 27, 2024
Out: Mar 19, 2024
17.000000
In: $56.01
Out: $55.68
$4.20-0.59%0.44%-0.59%
EPRCLOSED
In: Feb 27, 2024
Out: Mar 19, 2024
24.000000
In: $41.50
Out: $42.09
$6.601.42%0.66%1.42%
VACCLOSED
In: Feb 27, 2024
Out: Mar 19, 2024
10.000000
In: $94.32
Out: $97.84
$7.603.73%0.81%3.73%
STAGCLOSED
In: Feb 27, 2024
Out: Mar 19, 2024
26.000000
In: $37.19
Out: $37.01
$3.21-0.48%0.33%-0.48%
YORWCLOSED
In: Feb 27, 2024
Out: Mar 19, 2024
28.000000
In: $35.42
Out: $35.26
$5.90-0.45%0.60%-0.45%
HTABCLOSED
In: Feb 26, 2024
Out: Mar 18, 2024
51.000000
In: $19.50
Out: $19.48
$2.96-0.10%0.30%-0.10%
DIVOCLOSED
In: Feb 26, 2024
Out: Mar 18, 2024
26.000000
In: $38.00
Out: $38.27
$3.960.71%0.40%0.71%
LBAYCLOSED
In: Feb 23, 2024
Out: Mar 15, 2024
38.000000
In: $26.02
Out: $26.31
$2.891.11%0.29%1.11%
QSIGCLOSED
In: Feb 22, 2024
Out: Mar 14, 2024
20.000000
In: $47.73
Out: $47.67
$3.30-0.13%0.35%-0.13%
QIGCLOSED
In: Feb 22, 2024
Out: Mar 14, 2024
22.000000
In: $44.06
Out: $44.09
$3.480.07%0.36%0.07%
PFFVCLOSED
In: Feb 2, 2024
Out: Feb 26, 2024
42.000000
In: $23.73
Out: $23.76
$5.590.13%0.56%0.13%
AOKCLOSED
In: Feb 1, 2024
Out: Feb 23, 2024
27.000000
In: $36.37
Out: $36.27
$1.58-0.27%0.16%-0.27%
EINCCLOSED
In: Jan 31, 2024
Out: Feb 22, 2024
14.000000
In: $68.89
Out: $71.04
$8.793.12%0.91%3.12%
WFCCLOSED
In: Jan 31, 2024
Out: Feb 22, 2024
19.000000
In: $50.18
Out: $53.37
$6.656.36%0.70%6.36%
CMFCLOSED
In: Jan 31, 2024
Out: Feb 22, 2024
17.000000
In: $57.95
Out: $57.71
$2.03-0.41%0.21%-0.41%
GRNBCLOSED
In: Jan 31, 2024
Out: Feb 22, 2024
42.000000
In: $23.80
Out: $23.53
$3.10-1.13%0.31%-1.13%
FLMBCLOSED
In: Jan 31, 2024
Out: Feb 22, 2024
41.000000
In: $24.16
Out: $23.94
$3.10-0.91%0.31%-0.91%
BBAGCLOSED
In: Jan 31, 2024
Out: Feb 22, 2024
21.000000
In: $46.44
Out: $45.45
$3.54-2.13%0.36%-2.13%
BONDCLOSED
In: Jan 31, 2024
Out: Feb 22, 2024
10.000000
In: $92.42
Out: $90.72
$3.45-1.84%0.37%-1.84%
SMBCLOSED
In: Jan 31, 2024
Out: Feb 22, 2024
58.000000
In: $17.11
Out: $17.04
$1.83-0.41%0.18%-0.41%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Apr 30, 2024TIMBSELL53$17.03$902.59fixed_exit
Apr 30, 2024BLHEYBUY60$16.49$989.40Capture opportunity: BLHEY
Apr 30, 2024SMSELL20$48.49$969.80portfolio_end
Apr 30, 2024GESELL6$161.82$970.92portfolio_end
Apr 30, 2024AMTSELL5$171.56$857.80portfolio_end
Apr 30, 2024KOFSELL10$99.15$991.50portfolio_end
Apr 30, 2024EPRSELL24$40.59$974.16portfolio_end
Apr 30, 2024ADCSELL17$57.22$972.74portfolio_end
Apr 30, 2024BCATSELL62$15.41$955.42portfolio_end
Apr 30, 2024BCXSELL106$9.21$976.26portfolio_end
Apr 30, 2024BGRSELL74$13.10$969.40portfolio_end
Apr 30, 2024BLHEYSELL60$16.49$989.40portfolio_end
Apr 26, 2024WLYSELL26$38.35$997.10fixed_exit
Apr 26, 2024WLYBSELL25$38.05$951.25fixed_exit
Apr 26, 2024EPRBUY24$40.99$983.76Capture opportunity: EPR
Apr 26, 2024ADCBUY17$57.77$982.09Capture opportunity: ADC
Apr 17, 2024SMBUY20$49.29$985.80Capture opportunity: SM
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, 2024PMSELL10$89.72$897.20fixed_exit
Apr 10, 2024THQSELL50$19.44$972.00fixed_exit
Apr 10, 2024ASGISELL56$17.29$968.24fixed_exit
Apr 10, 2024BSVNSELL37$27.14$1,004.18fixed_exit
Apr 10, 2024QSRSELL12$72.48$869.76fixed_exit
Apr 10, 2024AMTBUY5$181.96$909.80Capture opportunity: AMT
Apr 9, 2024ITRNSELL36$27.59$993.24fixed_exit
Apr 9, 2024DPSTSELL14$74.65$1,045.10fixed_exit
Apr 9, 2024TIMBBUY53$18.70$991.10Capture opportunity: TIMB
Apr 8, 2024PBPSELL44$22.46$988.24fixed_exit
Apr 5, 2024SMLVSELL9$108.15$973.35fixed_exit
Apr 5, 2024UHTSELL26$34.28$891.28fixed_exit
Apr 5, 2024WLYBUY26$38.39$998.14Capture opportunity: WLY
Apr 5, 2024WLYBBUY25$38.59$964.75Capture opportunity: WLYB
Mar 19, 2024VACSELL10$97.84$978.40fixed_exit
Mar 19, 2024EPRSELL24$42.09$1,010.16fixed_exit
Mar 19, 2024YORWSELL28$35.26$987.28fixed_exit
Mar 19, 2024ADCSELL17$55.68$946.56fixed_exit
Mar 19, 2024STAGSELL26$37.01$962.26fixed_exit
Mar 19, 2024PMBUY10$94.98$949.80Capture opportunity: PM
Mar 19, 2024THQBUY50$19.71$985.50Capture opportunity: THQ
Mar 19, 2024ASGIBUY56$17.83$998.48Capture opportunity: ASGI
Mar 19, 2024BSVNBUY37$26.79$991.23Capture opportunity: BSVN
Mar 19, 2024QSRBUY12$80.90$970.80Capture opportunity: QSR
Mar 18, 2024DIVOSELL26$38.27$995.02fixed_exit
Mar 18, 2024HTABSELL51$19.48$993.48fixed_exit
Mar 18, 2024ITRNBUY36$27.73$998.28Capture opportunity: ITRN
Mar 18, 2024DPSTBUY14$67.28$941.92Capture opportunity: DPST
Mar 15, 2024LBAYSELL38$26.31$999.78fixed_exit
Mar 15, 2024PBPBUY44$22.25$979.00Capture opportunity: PBP
Mar 14, 2024QIGSELL22$44.09$969.98fixed_exit
Mar 14, 2024QSIGSELL20$47.67$953.40fixed_exit
Mar 14, 2024UHTBUY26$37.20$967.20Capture opportunity: UHT
Mar 14, 2024SMLVBUY9$107.25$965.25Capture opportunity: SMLV
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 27, 2024ADCBUY17$56.01$952.17Capture opportunity: ADC
Feb 27, 2024STAGBUY26$37.19$966.94Capture opportunity: STAG
Feb 26, 2024PFFVSELL42$23.76$997.92fixed_exit
Feb 26, 2024DIVOBUY26$38.00$988.00Capture opportunity: DIVO
Feb 26, 2024HTABBUY51$19.50$994.50Capture opportunity: HTAB
Feb 23, 2024AOKSELL27$36.27$979.29fixed_exit
Feb 23, 2024LBAYBUY38$26.02$988.76Capture opportunity: LBAY
Feb 22, 2024SMBSELL58$17.04$988.32fixed_exit
Feb 22, 2024EINCSELL14$71.04$994.56fixed_exit
Feb 22, 2024WFCSELL19$53.37$1,014.03fixed_exit
Feb 22, 2024BONDSELL10$90.72$907.20fixed_exit
Feb 22, 2024BBAGSELL21$45.45$954.45fixed_exit
Feb 22, 2024FLMBSELL41$23.94$981.54fixed_exit
Feb 22, 2024GRNBSELL42$23.53$988.26fixed_exit
Feb 22, 2024CMFSELL17$57.71$981.07fixed_exit
Feb 22, 2024QIGBUY22$44.06$969.32Capture opportunity: QIG
Feb 22, 2024QSIGBUY20$47.73$954.60Capture opportunity: QSIG
Feb 2, 2024PFFVBUY42$23.73$996.66Capture opportunity: PFFV
Feb 1, 2024AOKBUY27$36.37$981.99Capture opportunity: AOK
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 31, 2024FLMBBUY41$24.16$990.56Capture opportunity: FLMB
Jan 31, 2024GRNBBUY42$23.80$999.60Capture opportunity: GRNB
Jan 31, 2024CMFBUY17$57.95$985.15Capture opportunity: CMF
Jan 31, 2024SMBBUY58$17.11$992.38Capture opportunity: SMB