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Capture Timing v4 Fixed: 1D -> 14D
Portfolio #6
Date Range
Mar 16, 2024 — Jun 16, 2024
Total Return
2.22%
Win Rate
0.57%
23W - 17L - 86 Total
Max Drawdown
2.22%
Initial Capital
$10,000.00
Final: $10,221.83
Positions Performance
Breakdown of returns by price movement and dividends.
| Ticker | Status | Entry/Exit | Shares | Price Entry/Exit | Dividends | Price Rtn | Div Rtn | Total Rtn |
|---|---|---|---|---|---|---|---|---|
| UHT | CLOSED | In: Jun 14, 2024 Out: Jun 16, 2024 | 25.000000 | In: $38.71 Out: $38.71 | - | 0.00% | 0.00% | 0.00% |
| BCAT | CLOSED | In: Jun 13, 2024 Out: Jun 16, 2024 | 59.000000 | In: $16.73 Out: $16.18 | - | -3.29% | 0.00% | -3.29% |
| MO | CLOSED | In: Jun 13, 2024 Out: Jun 16, 2024 | 21.000000 | In: $45.75 Out: $44.32 | - | -3.13% | 0.00% | -3.13% |
| TAP | CLOSED | In: Jun 6, 2024 Out: Jun 16, 2024 | 18.000000 | In: $52.86 Out: $49.53 | - | -6.30% | 0.00% | -6.30% |
| AVY | CLOSED | In: Jun 4, 2024 Out: Jun 16, 2024 | 4.000000 | In: $227.47 Out: $226.53 | - | -0.41% | 0.00% | -0.41% |
| PFFV | CLOSED | In: Jun 4, 2024 Out: Jun 16, 2024 | 42.000000 | In: $23.80 Out: $23.60 | $5.75 | -0.84% | 0.58% | -0.84% |
| AVHNF | CLOSED | In: May 30, 2024 Out: Jun 16, 2024 | 5.000000 | In: $186.10 Out: $177.75 | $18.44 | -4.49% | 1.98% | -4.49% |
| FLTB | CLOSED | In: May 29, 2024 Out: Jun 16, 2024 | 20.000000 | In: $48.87 Out: $49.22 | $3.52 | 0.72% | 0.36% | 0.72% |
| DIVO | CLOSED | In: May 29, 2024 Out: Jun 16, 2024 | 26.000000 | In: $38.11 Out: $38.39 | $4.01 | 0.73% | 0.40% | 0.73% |
| NNGPF | CLOSED | In: May 28, 2024 Out: Jun 16, 2024 | 21.000000 | In: $47.32 Out: $43.81 | - | -7.42% | 0.00% | -7.42% |
| QIG | CLOSED | In: May 23, 2024 Out: Jun 14, 2024 | 22.000000 | In: $43.83 Out: $44.42 | $3.52 | 1.35% | 0.37% | 1.35% |
| FYGGY | CLOSED | In: May 22, 2024 Out: Jun 13, 2024 | 671.000000 | In: $1.49 Out: $1.40 | - | -6.04% | 0.00% | -6.04% |
| SEPJY | CLOSED | In: May 21, 2024 Out: Jun 12, 2024 | 56.000000 | In: $17.60 Out: $17.60 | - | 0.00% | 0.00% | 0.00% |
| WAL | CLOSED | In: May 14, 2024 Out: Jun 5, 2024 | 15.000000 | In: $63.96 Out: $59.37 | $5.55 | -7.18% | 0.58% | -7.18% |
| BCAT | CLOSED | In: May 13, 2024 Out: Jun 4, 2024 | 62.000000 | In: $15.89 Out: $16.64 | $7.91 | 4.72% | 0.80% | 4.72% |
| FCFS | CLOSED | In: May 13, 2024 Out: Jun 4, 2024 | 8.000000 | In: $118.04 Out: $114.57 | $2.80 | -2.94% | 0.30% | -2.94% |
| WFC | CLOSED | In: May 8, 2024 Out: May 30, 2024 | 16.000000 | In: $61.23 Out: $59.21 | $5.60 | -3.30% | 0.57% | -3.30% |
| RSMDF | CLOSED | In: May 7, 2024 Out: May 29, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.69 | 0.00% | 0.27% | 0.00% |
| OVCHY | CLOSED | In: May 7, 2024 Out: May 29, 2024 | 48.000000 | In: $20.64 Out: $20.78 | $29.85 | 0.68% | 3.01% | 0.68% |
| MLPX | CLOSED | In: May 6, 2024 Out: May 28, 2024 | 20.000000 | In: $49.20 Out: $49.28 | $13.00 | 0.16% | 1.32% | 0.16% |
| PFFV | CLOSED | In: May 2, 2024 Out: May 23, 2024 | 42.000000 | In: $23.48 Out: $23.60 | $5.59 | 0.51% | 0.57% | 0.51% |
| FCF | CLOSED | In: May 1, 2024 Out: May 22, 2024 | 74.000000 | In: $13.48 Out: $13.83 | $9.62 | 2.60% | 0.96% | 2.60% |
| BLHEY | CLOSED | In: Apr 30, 2024 Out: May 21, 2024 | 60.000000 | In: $16.49 Out: $16.19 | $51.03 | -1.82% | 5.16% | -1.82% |
| SLVO | CLOSED | In: Apr 18, 2024 Out: May 9, 2024 | 12.000000 | In: $80.25 Out: $80.33 | $9.02 | 0.10% | 0.94% | 0.10% |
| GLDI | CLOSED | In: Apr 18, 2024 Out: May 9, 2024 | 6.000000 | In: $152.92 Out: $150.31 | $9.76 | -1.71% | 1.06% | -1.71% |
| SM | CLOSED | In: Apr 17, 2024 Out: May 8, 2024 | 20.000000 | In: $49.29 Out: $50.63 | $3.60 | 2.72% | 0.37% | 2.72% |
| KOF | CLOSED | In: Apr 11, 2024 Out: May 2, 2024 | 10.000000 | In: $95.20 Out: $97.57 | $9.16 | 2.49% | 0.96% | 2.49% |
| GE | CLOSED | In: Apr 11, 2024 Out: May 2, 2024 | 6.000000 | In: $157.68 Out: $162.64 | $1.68 | 3.15% | 0.18% | 3.15% |
| BGR | CLOSED | In: Apr 11, 2024 Out: May 2, 2024 | 74.000000 | In: $13.51 Out: $13.11 | $4.86 | -2.96% | 0.49% | -2.96% |
| BCX | CLOSED | In: Apr 11, 2024 Out: May 2, 2024 | 106.000000 | In: $9.39 Out: $9.18 | $5.49 | -2.24% | 0.55% | -2.24% |
| BCAT | CLOSED | In: Apr 11, 2024 Out: May 2, 2024 | 62.000000 | In: $16.05 Out: $15.81 | $7.91 | -1.50% | 0.79% | -1.50% |
| AMT | CLOSED | In: Apr 10, 2024 Out: May 1, 2024 | 5.000000 | In: $181.96 Out: $176.84 | $8.10 | -2.81% | 0.89% | -2.81% |
| TIMB | CLOSED | In: Apr 9, 2024 Out: Apr 30, 2024 | 53.000000 | In: $18.70 Out: $17.03 | - | -8.93% | 0.00% | -8.93% |
| BBIN | CLOSED | In: Mar 18, 2024 Out: Apr 9, 2024 | 16.000000 | In: $59.76 Out: $59.78 | $3.18 | 0.03% | 0.33% | 0.03% |
| ITRN | CLOSED | In: Mar 18, 2024 Out: Apr 9, 2024 | 36.000000 | In: $27.73 Out: $27.59 | $14.04 | -0.50% | 1.41% | -0.50% |
| VST | CLOSED | In: Mar 18, 2024 Out: Apr 9, 2024 | 16.000000 | In: $62.48 Out: $69.53 | $3.44 | 11.28% | 0.34% | 11.28% |
| DUSL | CLOSED | In: Mar 18, 2024 Out: Apr 9, 2024 | 19.000000 | In: $51.51 Out: $55.11 | $2.64 | 6.99% | 0.27% | 6.99% |
| SPXL | CLOSED | In: Mar 18, 2024 Out: Apr 9, 2024 | 7.000000 | In: $127.29 Out: $130.52 | $2.76 | 2.54% | 0.31% | 2.54% |
| DPST | CLOSED | In: Mar 18, 2024 Out: Apr 9, 2024 | 14.000000 | In: $67.28 Out: $74.65 | $7.78 | 10.95% | 0.83% | 10.95% |
| GLDI | CLOSED | In: Mar 18, 2024 Out: Apr 9, 2024 | 6.000000 | In: $147.72 Out: $151.06 | $3.62 | 2.26% | 0.41% | 2.26% |
| SLVO | CLOSED | In: Mar 18, 2024 Out: Apr 9, 2024 | 13.000000 | In: $75.87 Out: $79.62 | $6.23 | 4.94% | 0.63% | 4.94% |
| JPME | CLOSED | In: Mar 18, 2024 Out: Apr 9, 2024 | 10.000000 | In: $95.89 Out: $97.78 | $2.55 | 1.97% | 0.27% | 1.97% |
| JPUS | CLOSED | In: Mar 18, 2024 Out: Apr 9, 2024 | 9.000000 | In: $109.02 Out: $110.51 | $3.41 | 1.37% | 0.35% | 1.37% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 16, 2024 | NNGPF | SELL | 21 | $43.81 | $920.01 | portfolio_end |
| Jun 16, 2024 | DIVO | SELL | 26 | $38.39 | $998.14 | portfolio_end |
| Jun 16, 2024 | FLTB | SELL | 20 | $49.22 | $984.40 | portfolio_end |
| Jun 16, 2024 | AVHNF | SELL | 5 | $177.75 | $888.75 | portfolio_end |
| Jun 16, 2024 | PFFV | SELL | 42 | $23.60 | $991.20 | portfolio_end |
| Jun 16, 2024 | AVY | SELL | 4 | $226.53 | $906.12 | portfolio_end |
| Jun 16, 2024 | TAP | SELL | 18 | $49.53 | $891.54 | portfolio_end |
| Jun 16, 2024 | MO | SELL | 21 | $44.32 | $930.72 | portfolio_end |
| Jun 16, 2024 | BCAT | SELL | 59 | $16.18 | $954.62 | portfolio_end |
| Jun 16, 2024 | UHT | SELL | 25 | $38.71 | $967.75 | portfolio_end |
| Jun 14, 2024 | QIG | SELL | 22 | $44.42 | $977.24 | fixed_exit |
| Jun 14, 2024 | UHT | BUY | 25 | $38.71 | $967.75 | Capture opportunity: UHT |
| Jun 13, 2024 | FYGGY | SELL | 671 | $1.40 | $939.40 | fixed_exit |
| Jun 13, 2024 | MO | BUY | 21 | $45.75 | $960.75 | Capture opportunity: MO |
| Jun 13, 2024 | BCAT | BUY | 59 | $16.73 | $987.07 | Capture opportunity: BCAT |
| Jun 12, 2024 | SEPJY | SELL | 56 | $17.60 | $985.60 | fixed_exit |
| Jun 6, 2024 | TAP | BUY | 18 | $52.86 | $951.48 | Capture opportunity: TAP |
| Jun 5, 2024 | WAL | SELL | 15 | $59.37 | $890.55 | fixed_exit |
| Jun 4, 2024 | BCAT | SELL | 62 | $16.64 | $1,031.68 | fixed_exit |
| Jun 4, 2024 | FCFS | SELL | 8 | $114.57 | $916.56 | fixed_exit |
| Jun 4, 2024 | PFFV | BUY | 42 | $23.80 | $999.60 | Capture opportunity: PFFV |
| Jun 4, 2024 | AVY | BUY | 4 | $227.47 | $909.88 | Capture opportunity: AVY |
| May 30, 2024 | WFC | SELL | 16 | $59.21 | $947.36 | fixed_exit |
| May 30, 2024 | AVHNF | BUY | 5 | $186.10 | $930.50 | Capture opportunity: AVHNF |
| May 29, 2024 | OVCHY | SELL | 48 | $20.78 | $997.44 | fixed_exit |
| May 29, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| May 29, 2024 | DIVO | BUY | 26 | $38.11 | $990.86 | Capture opportunity: DIVO |
| May 29, 2024 | FLTB | BUY | 20 | $48.87 | $977.40 | Capture opportunity: FLTB |
| May 28, 2024 | MLPX | SELL | 20 | $49.28 | $985.60 | fixed_exit |
| May 28, 2024 | NNGPF | BUY | 21 | $47.32 | $993.72 | Capture opportunity: NNGPF |
| May 23, 2024 | PFFV | SELL | 42 | $23.60 | $991.20 | fixed_exit |
| May 23, 2024 | QIG | BUY | 22 | $43.83 | $964.26 | Capture opportunity: QIG |
| May 22, 2024 | FCF | SELL | 74 | $13.83 | $1,023.42 | fixed_exit |
| May 22, 2024 | FYGGY | BUY | 671 | $1.49 | $999.79 | Capture opportunity: FYGGY |
| May 21, 2024 | BLHEY | SELL | 60 | $16.19 | $971.40 | fixed_exit |
| May 21, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| May 14, 2024 | WAL | BUY | 15 | $63.96 | $959.40 | Capture opportunity: WAL |
| May 13, 2024 | BCAT | BUY | 62 | $15.89 | $985.18 | Capture opportunity: BCAT |
| May 13, 2024 | FCFS | BUY | 8 | $118.04 | $944.32 | Capture opportunity: FCFS |
| May 9, 2024 | GLDI | SELL | 6 | $150.31 | $901.86 | fixed_exit |
| May 9, 2024 | SLVO | SELL | 12 | $80.33 | $963.96 | fixed_exit |
| May 8, 2024 | SM | SELL | 20 | $50.63 | $1,012.60 | fixed_exit |
| May 8, 2024 | WFC | BUY | 16 | $61.23 | $979.68 | Capture opportunity: WFC |
| May 7, 2024 | OVCHY | BUY | 48 | $20.64 | $990.72 | Capture opportunity: OVCHY |
| May 7, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| May 6, 2024 | MLPX | BUY | 20 | $49.20 | $984.00 | Capture opportunity: MLPX |
| May 2, 2024 | KOF | SELL | 10 | $97.57 | $975.70 | fixed_exit |
| May 2, 2024 | GE | SELL | 6 | $162.64 | $975.84 | fixed_exit |
| May 2, 2024 | BCAT | SELL | 62 | $15.81 | $980.22 | fixed_exit |
| May 2, 2024 | BCX | SELL | 106 | $9.18 | $973.08 | fixed_exit |
| May 2, 2024 | BGR | SELL | 74 | $13.11 | $970.14 | fixed_exit |
| May 2, 2024 | PFFV | BUY | 42 | $23.48 | $986.16 | Capture opportunity: PFFV |
| May 1, 2024 | AMT | SELL | 5 | $176.84 | $884.20 | fixed_exit |
| May 1, 2024 | FCF | BUY | 74 | $13.48 | $997.52 | Capture opportunity: FCF |
| Apr 30, 2024 | TIMB | SELL | 53 | $17.03 | $902.59 | fixed_exit |
| Apr 30, 2024 | BLHEY | BUY | 60 | $16.49 | $989.40 | Capture opportunity: BLHEY |
| Apr 18, 2024 | GLDI | BUY | 6 | $152.92 | $917.52 | Capture opportunity: GLDI |
| Apr 18, 2024 | SLVO | BUY | 12 | $80.25 | $963.00 | Capture opportunity: SLVO |
| Apr 17, 2024 | SM | BUY | 20 | $49.29 | $985.80 | Capture opportunity: SM |
| Apr 11, 2024 | KOF | BUY | 10 | $95.20 | $952.00 | Capture opportunity: KOF |
| Apr 11, 2024 | BCAT | BUY | 62 | $16.05 | $995.10 | Capture opportunity: BCAT |
| Apr 11, 2024 | BCX | BUY | 106 | $9.39 | $995.34 | Capture opportunity: BCX |
| Apr 11, 2024 | BGR | BUY | 74 | $13.51 | $999.74 | Capture opportunity: BGR |
| Apr 11, 2024 | GE | BUY | 6 | $157.68 | $946.08 | Capture opportunity: GE |
| Apr 10, 2024 | AMT | BUY | 5 | $181.96 | $909.80 | Capture opportunity: AMT |
| Apr 9, 2024 | JPUS | SELL | 9 | $110.51 | $994.59 | fixed_exit |
| Apr 9, 2024 | BBIN | SELL | 16 | $59.78 | $956.48 | fixed_exit |
| Apr 9, 2024 | JPME | SELL | 10 | $97.78 | $977.80 | fixed_exit |
| Apr 9, 2024 | SLVO | SELL | 13 | $79.62 | $1,035.06 | fixed_exit |
| Apr 9, 2024 | GLDI | SELL | 6 | $151.06 | $906.36 | fixed_exit |
| Apr 9, 2024 | DPST | SELL | 14 | $74.65 | $1,045.10 | fixed_exit |
| Apr 9, 2024 | SPXL | SELL | 7 | $130.52 | $913.64 | fixed_exit |
| Apr 9, 2024 | DUSL | SELL | 19 | $55.11 | $1,047.09 | fixed_exit |
| Apr 9, 2024 | VST | SELL | 16 | $69.53 | $1,112.48 | fixed_exit |
| Apr 9, 2024 | ITRN | SELL | 36 | $27.59 | $993.24 | fixed_exit |
| Apr 9, 2024 | TIMB | BUY | 53 | $18.70 | $991.10 | Capture opportunity: TIMB |
| Mar 18, 2024 | ITRN | BUY | 36 | $27.73 | $998.28 | Capture opportunity: ITRN |
| Mar 18, 2024 | DPST | BUY | 14 | $67.28 | $941.92 | Capture opportunity: DPST |
| Mar 18, 2024 | SLVO | BUY | 13 | $75.87 | $986.31 | Capture opportunity: SLVO |
| Mar 18, 2024 | GLDI | BUY | 6 | $147.72 | $886.32 | Capture opportunity: GLDI |
| Mar 18, 2024 | JPUS | BUY | 9 | $109.02 | $981.18 | Capture opportunity: JPUS |
| Mar 18, 2024 | VST | BUY | 16 | $62.48 | $999.68 | Capture opportunity: VST |
| Mar 18, 2024 | BBIN | BUY | 16 | $59.76 | $956.16 | Capture opportunity: BBIN |
| Mar 18, 2024 | SPXL | BUY | 7 | $127.29 | $891.03 | Capture opportunity: SPXL |
| Mar 18, 2024 | DUSL | BUY | 19 | $51.51 | $978.69 | Capture opportunity: DUSL |
| Mar 18, 2024 | JPME | BUY | 10 | $95.89 | $958.90 | Capture opportunity: JPME |