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Capture Timing v4 Fixed: 1D -> 14D
Portfolio #7
Date Range
Mar 31, 2024 — Jun 30, 2024
Total Return
0.49%
Win Rate
0.53%
20W - 18L - 80 Total
Max Drawdown
2.63%
Initial Capital
$10,000.00
Final: $10,049.04
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 |
|---|---|---|---|---|---|---|---|---|
| MFDX | CLOSED | In: Jun 28, 2024 Out: Jun 30, 2024 | 33.000000 | In: $30.27 Out: $30.27 | - | 0.00% | 0.00% | 0.00% |
| GATX | CLOSED | In: Jun 13, 2024 Out: Jun 30, 2024 | 7.000000 | In: $131.38 Out: $132.36 | - | 0.75% | 0.00% | 0.75% |
| CSGS | CLOSED | In: Jun 13, 2024 Out: Jun 30, 2024 | 24.000000 | In: $40.70 Out: $41.17 | $7.20 | 1.15% | 0.74% | 1.15% |
| KO | CLOSED | In: Jun 13, 2024 Out: Jun 30, 2024 | 15.000000 | In: $62.99 Out: $63.65 | - | 1.05% | 0.00% | 1.05% |
| AMT | CLOSED | In: Jun 13, 2024 Out: Jun 30, 2024 | 5.000000 | In: $196.78 Out: $194.38 | - | -1.22% | 0.00% | -1.22% |
| ALRS | CLOSED | In: Jun 13, 2024 Out: Jun 30, 2024 | 53.000000 | In: $18.80 Out: $19.61 | - | 4.31% | 0.00% | 4.31% |
| MO | CLOSED | In: Jun 13, 2024 Out: Jun 30, 2024 | 21.000000 | In: $45.75 Out: $45.55 | - | -0.44% | 0.00% | -0.44% |
| BGR | CLOSED | In: Jun 13, 2024 Out: Jun 30, 2024 | 77.000000 | In: $12.89 Out: $13.22 | $5.06 | 2.56% | 0.51% | 2.56% |
| BCX | CLOSED | In: Jun 13, 2024 Out: Jun 30, 2024 | 111.000000 | In: $8.99 Out: $9.19 | $5.75 | 2.22% | 0.58% | 2.22% |
| BCAT | CLOSED | In: Jun 13, 2024 Out: Jun 30, 2024 | 59.000000 | In: $16.73 Out: $16.41 | $16.84 | -1.91% | 1.71% | -1.91% |
| TAP | CLOSED | In: Jun 6, 2024 Out: Jun 28, 2024 | 18.000000 | In: $52.86 Out: $50.83 | $7.92 | -3.84% | 0.83% | -3.84% |
| SEPJY | CLOSED | In: May 21, 2024 Out: Jun 12, 2024 | 56.000000 | In: $17.60 Out: $17.60 | - | 0.00% | 0.00% | 0.00% |
| VAC | CLOSED | In: May 21, 2024 Out: Jun 12, 2024 | 10.000000 | In: $94.89 Out: $89.59 | $7.60 | -5.59% | 0.80% | -5.59% |
| SBI | CLOSED | In: May 21, 2024 Out: Jun 12, 2024 | 127.000000 | In: $7.84 Out: $7.81 | $5.33 | -0.38% | 0.54% | -0.38% |
| FAX | CLOSED | In: May 21, 2024 Out: Jun 12, 2024 | 62.000000 | In: $16.08 Out: $16.08 | $1.71 | 0.00% | 0.17% | 0.00% |
| THQ | CLOSED | In: May 21, 2024 Out: Jun 12, 2024 | 48.000000 | In: $20.55 Out: $20.22 | $8.64 | -1.61% | 0.88% | -1.61% |
| ASGI | CLOSED | In: May 21, 2024 Out: Jun 12, 2024 | 51.000000 | In: $19.37 Out: $18.70 | $10.20 | -3.46% | 1.03% | -3.46% |
| GLDI | CLOSED | In: May 20, 2024 Out: Jun 11, 2024 | 6.000000 | In: $153.85 Out: $147.38 | $11.09 | -4.21% | 1.20% | -4.21% |
| PBP | CLOSED | In: May 17, 2024 Out: Jun 10, 2024 | 45.000000 | In: $22.13 Out: $22.15 | $9.04 | 0.09% | 0.91% | 0.09% |
| PICB | CLOSED | In: May 17, 2024 Out: Jun 10, 2024 | 44.000000 | In: $22.35 Out: $22.00 | $2.48 | -1.57% | 0.25% | -1.57% |
| 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% |
| ADC | CLOSED | In: Apr 26, 2024 Out: May 17, 2024 | 17.000000 | In: $57.77 Out: $60.53 | $4.25 | 4.78% | 0.43% | 4.78% |
| STAG | CLOSED | In: Apr 26, 2024 Out: May 17, 2024 | 29.000000 | In: $34.48 Out: $36.38 | $3.58 | 5.51% | 0.36% | 5.51% |
| EPR | CLOSED | In: Apr 26, 2024 Out: May 17, 2024 | 24.000000 | In: $40.99 Out: $42.57 | $6.84 | 3.85% | 0.70% | 3.85% |
| DIVO | CLOSED | In: Apr 25, 2024 Out: May 16, 2024 | 26.000000 | In: $38.10 Out: $39.15 | $3.98 | 2.76% | 0.40% | 2.76% |
| HTAB | CLOSED | In: Apr 25, 2024 Out: May 16, 2024 | 52.000000 | In: $19.09 Out: $19.42 | $2.72 | 1.73% | 0.27% | 1.73% |
| FLTB | CLOSED | In: Apr 25, 2024 Out: May 16, 2024 | 20.000000 | In: $48.72 Out: $49.09 | $3.40 | 0.76% | 0.35% | 0.76% |
| LBAY | CLOSED | In: Apr 24, 2024 Out: May 15, 2024 | 37.000000 | In: $26.53 Out: $27.10 | $2.81 | 2.15% | 0.29% | 2.15% |
| QSIG | CLOSED | In: Apr 23, 2024 Out: May 14, 2024 | 21.000000 | In: $47.44 Out: $47.59 | $3.57 | 0.32% | 0.36% | 0.32% |
| QIG | CLOSED | In: Apr 23, 2024 Out: May 14, 2024 | 23.000000 | In: $43.41 Out: $43.80 | $3.29 | 0.90% | 0.33% | 0.90% |
| NTIOF | CLOSED | In: Apr 4, 2024 Out: Apr 25, 2024 | 11.000000 | In: $84.02 Out: $82.24 | $8.58 | -2.12% | 0.93% | -2.12% |
| DOOO | CLOSED | In: Apr 4, 2024 Out: Apr 25, 2024 | 13.000000 | In: $71.77 Out: $69.17 | $2.01 | -3.62% | 0.22% | -3.62% |
| SOBS | CLOSED | In: Apr 3, 2024 Out: Apr 24, 2024 | 37.000000 | In: $27.00 Out: $27.45 | $15.91 | 1.67% | 1.59% | 1.67% |
| PFFV | CLOSED | In: Apr 2, 2024 Out: Apr 23, 2024 | 42.000000 | In: $23.59 Out: $23.28 | $5.59 | -1.31% | 0.56% | -1.31% |
| PGR | CLOSED | In: Apr 2, 2024 Out: Apr 23, 2024 | 4.000000 | In: $210.03 Out: $214.02 | $0.40 | 1.90% | 0.05% | 1.90% |
| EAOM | CLOSED | In: Apr 1, 2024 Out: Apr 22, 2024 | 37.000000 | In: $26.86 Out: $26.01 | $5.16 | -3.16% | 0.52% | -3.16% |
| AOK | CLOSED | In: Apr 1, 2024 Out: Apr 22, 2024 | 27.000000 | In: $36.66 Out: $35.78 | $2.43 | -2.40% | 0.25% | -2.40% |
| AOA | CLOSED | In: Apr 1, 2024 Out: Apr 22, 2024 | 13.000000 | In: $73.19 Out: $70.52 | $2.67 | -3.65% | 0.28% | -3.65% |
| AOR | CLOSED | In: Apr 1, 2024 Out: Apr 22, 2024 | 18.000000 | In: $55.46 Out: $53.65 | $3.97 | -3.26% | 0.40% | -3.26% |
| AOM | CLOSED | In: Apr 1, 2024 Out: Apr 22, 2024 | 23.000000 | In: $42.58 Out: $41.35 | $5.09 | -2.89% | 0.52% | -2.89% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | MO | SELL | 21 | $45.55 | $956.55 | portfolio_end |
| Jun 30, 2024 | ALRS | SELL | 53 | $19.61 | $1,039.33 | portfolio_end |
| Jun 30, 2024 | AMT | SELL | 5 | $194.38 | $971.90 | portfolio_end |
| Jun 30, 2024 | KO | SELL | 15 | $63.65 | $954.75 | portfolio_end |
| Jun 30, 2024 | CSGS | SELL | 24 | $41.17 | $988.08 | portfolio_end |
| Jun 30, 2024 | GATX | SELL | 7 | $132.36 | $926.52 | portfolio_end |
| Jun 30, 2024 | BCAT | SELL | 59 | $16.41 | $968.19 | portfolio_end |
| Jun 30, 2024 | BCX | SELL | 111 | $9.19 | $1,020.09 | portfolio_end |
| Jun 30, 2024 | BGR | SELL | 77 | $13.22 | $1,017.94 | portfolio_end |
| Jun 30, 2024 | MFDX | SELL | 33 | $30.27 | $998.91 | portfolio_end |
| Jun 28, 2024 | TAP | SELL | 18 | $50.83 | $914.94 | fixed_exit |
| Jun 28, 2024 | MFDX | BUY | 33 | $30.27 | $998.91 | Capture opportunity: MFDX |
| 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 13, 2024 | ALRS | BUY | 53 | $18.80 | $996.40 | Capture opportunity: ALRS |
| Jun 13, 2024 | AMT | BUY | 5 | $196.78 | $983.90 | Capture opportunity: AMT |
| Jun 13, 2024 | KO | BUY | 15 | $62.99 | $944.85 | Capture opportunity: KO |
| Jun 13, 2024 | CSGS | BUY | 24 | $40.70 | $976.80 | Capture opportunity: CSGS |
| Jun 13, 2024 | BCX | BUY | 111 | $8.99 | $997.89 | Capture opportunity: BCX |
| Jun 13, 2024 | BGR | BUY | 77 | $12.89 | $992.53 | Capture opportunity: BGR |
| Jun 13, 2024 | GATX | BUY | 7 | $131.38 | $919.66 | Capture opportunity: GATX |
| Jun 12, 2024 | SEPJY | SELL | 56 | $17.60 | $985.60 | fixed_exit |
| Jun 12, 2024 | ASGI | SELL | 51 | $18.70 | $953.70 | fixed_exit |
| Jun 12, 2024 | THQ | SELL | 48 | $20.22 | $970.56 | fixed_exit |
| Jun 12, 2024 | FAX | SELL | 62 | $16.08 | $996.96 | fixed_exit |
| Jun 12, 2024 | SBI | SELL | 127 | $7.81 | $991.87 | fixed_exit |
| Jun 12, 2024 | VAC | SELL | 10 | $89.59 | $895.90 | fixed_exit |
| Jun 11, 2024 | GLDI | SELL | 6 | $147.38 | $884.28 | fixed_exit |
| Jun 10, 2024 | PBP | SELL | 45 | $22.15 | $996.75 | fixed_exit |
| Jun 10, 2024 | PICB | SELL | 44 | $22.00 | $968.00 | 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 |
| May 21, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| May 21, 2024 | ASGI | BUY | 51 | $19.37 | $987.87 | Capture opportunity: ASGI |
| May 21, 2024 | THQ | BUY | 48 | $20.55 | $986.40 | Capture opportunity: THQ |
| May 21, 2024 | VAC | BUY | 10 | $94.89 | $948.90 | Capture opportunity: VAC |
| May 21, 2024 | SBI | BUY | 127 | $7.84 | $995.68 | Capture opportunity: SBI |
| May 21, 2024 | FAX | BUY | 62 | $16.08 | $996.96 | Capture opportunity: FAX |
| May 20, 2024 | GLDI | BUY | 6 | $153.85 | $923.10 | Capture opportunity: GLDI |
| May 17, 2024 | ADC | SELL | 17 | $60.53 | $1,029.01 | fixed_exit |
| May 17, 2024 | EPR | SELL | 24 | $42.57 | $1,021.68 | fixed_exit |
| May 17, 2024 | STAG | SELL | 29 | $36.38 | $1,055.02 | fixed_exit |
| May 17, 2024 | PBP | BUY | 45 | $22.13 | $995.85 | Capture opportunity: PBP |
| May 17, 2024 | PICB | BUY | 44 | $22.35 | $983.40 | Capture opportunity: PICB |
| May 16, 2024 | DIVO | SELL | 26 | $39.15 | $1,017.90 | fixed_exit |
| May 16, 2024 | FLTB | SELL | 20 | $49.09 | $981.80 | fixed_exit |
| May 16, 2024 | HTAB | SELL | 52 | $19.42 | $1,009.84 | fixed_exit |
| May 15, 2024 | LBAY | SELL | 37 | $27.10 | $1,002.70 | fixed_exit |
| May 14, 2024 | QSIG | SELL | 21 | $47.59 | $999.39 | fixed_exit |
| May 14, 2024 | QIG | SELL | 23 | $43.80 | $1,007.40 | fixed_exit |
| May 14, 2024 | WAL | BUY | 15 | $63.96 | $959.40 | Capture opportunity: WAL |
| Apr 26, 2024 | EPR | BUY | 24 | $40.99 | $983.76 | Capture opportunity: EPR |
| Apr 26, 2024 | ADC | BUY | 17 | $57.77 | $982.09 | Capture opportunity: ADC |
| Apr 26, 2024 | STAG | BUY | 29 | $34.48 | $999.92 | Capture opportunity: STAG |
| Apr 25, 2024 | NTIOF | SELL | 11 | $82.24 | $904.64 | fixed_exit |
| Apr 25, 2024 | DOOO | SELL | 13 | $69.17 | $899.21 | fixed_exit |
| Apr 25, 2024 | DIVO | BUY | 26 | $38.10 | $990.60 | Capture opportunity: DIVO |
| Apr 25, 2024 | FLTB | BUY | 20 | $48.72 | $974.40 | Capture opportunity: FLTB |
| Apr 25, 2024 | HTAB | BUY | 52 | $19.09 | $992.68 | Capture opportunity: HTAB |
| Apr 24, 2024 | SOBS | SELL | 37 | $27.45 | $1,015.65 | fixed_exit |
| Apr 24, 2024 | LBAY | BUY | 37 | $26.53 | $981.61 | Capture opportunity: LBAY |
| Apr 23, 2024 | PFFV | SELL | 42 | $23.28 | $977.76 | fixed_exit |
| Apr 23, 2024 | PGR | SELL | 4 | $214.02 | $856.08 | fixed_exit |
| Apr 23, 2024 | QSIG | BUY | 21 | $47.44 | $996.24 | Capture opportunity: QSIG |
| Apr 23, 2024 | QIG | BUY | 23 | $43.41 | $998.43 | Capture opportunity: QIG |
| Apr 22, 2024 | AOM | SELL | 23 | $41.35 | $951.05 | fixed_exit |
| Apr 22, 2024 | EAOM | SELL | 37 | $26.01 | $962.37 | fixed_exit |
| Apr 22, 2024 | AOR | SELL | 18 | $53.65 | $965.70 | fixed_exit |
| Apr 22, 2024 | AOA | SELL | 13 | $70.52 | $916.76 | fixed_exit |
| Apr 22, 2024 | AOK | SELL | 27 | $35.78 | $966.06 | fixed_exit |
| Apr 4, 2024 | NTIOF | BUY | 11 | $84.02 | $924.22 | Capture opportunity: NTIOF |
| Apr 4, 2024 | DOOO | BUY | 13 | $71.77 | $933.01 | Capture opportunity: DOOO |
| Apr 3, 2024 | SOBS | BUY | 37 | $27.00 | $999.00 | Capture opportunity: SOBS |
| Apr 2, 2024 | PFFV | BUY | 42 | $23.59 | $990.78 | Capture opportunity: PFFV |
| Apr 2, 2024 | PGR | BUY | 4 | $210.03 | $840.12 | Capture opportunity: PGR |
| Apr 1, 2024 | AOM | BUY | 23 | $42.58 | $979.34 | Capture opportunity: AOM |
| Apr 1, 2024 | EAOM | BUY | 37 | $26.86 | $993.82 | Capture opportunity: EAOM |
| Apr 1, 2024 | AOR | BUY | 18 | $55.46 | $998.28 | Capture opportunity: AOR |
| Apr 1, 2024 | AOA | BUY | 13 | $73.19 | $951.47 | Capture opportunity: AOA |
| Apr 1, 2024 | AOK | BUY | 27 | $36.66 | $989.82 | Capture opportunity: AOK |