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Capture Timing v4 Fixed: 1D -> BE

Portfolio #1

Date Range
Jan 1, 2024Apr 1, 2024
Total Return
2.38%
Win Rate
0.79%
34W - 9L - 112 Total
Max Drawdown
0.47%
Initial Capital
$10,000.00
Final: $10,237.65

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
AOMCLOSED
In: Apr 1, 2024
Out: Apr 1, 2024
23.000000
In: $42.58
Out: $42.58
-0.00%0.00%0.00%
MFDXCLOSED
In: Mar 28, 2024
Out: Apr 1, 2024
32.000000
In: $30.70
Out: $30.43
--0.88%0.00%-0.88%
KNCRFCLOSED
In: Mar 27, 2024
Out: Apr 1, 2024
19.000000
In: $51.93
Out: $51.93
-0.00%0.00%0.00%
VOYJFCLOSED
In: Mar 22, 2024
Out: Apr 1, 2024
36.000000
In: $27.10
Out: $26.06
--3.84%0.00%-3.84%
MOCLOSED
In: Mar 21, 2024
Out: Apr 1, 2024
22.000000
In: $44.95
Out: $43.22
--3.85%0.00%-3.85%
FBTTCLOSED
In: Mar 20, 2024
Out: Mar 22, 2024
55.000000
In: $17.90
Out: $17.90
-0.00%0.00%0.00%
PORCLOSED
In: Mar 20, 2024
Out: Mar 27, 2024
24.000000
In: $41.26
Out: $41.68
-1.02%0.00%1.02%
ITRNCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
36.000000
In: $27.73
Out: $28.55
-2.96%0.00%2.96%
UHTCLOSED
In: Mar 14, 2024
Out: Apr 1, 2024
26.000000
In: $37.20
Out: $35.44
$18.85-4.73%1.95%-4.73%
LAMRCLOSED
In: Mar 13, 2024
Out: Mar 21, 2024
8.000000
In: $117.43
Out: $118.07
$10.400.55%1.11%0.55%
ALRSCLOSED
In: Mar 13, 2024
Out: Apr 1, 2024
45.000000
In: $22.17
Out: $21.39
--3.52%0.00%-3.52%
BCATCLOSED
In: Mar 13, 2024
Out: Mar 20, 2024
63.000000
In: $15.87
Out: $16.01
$8.030.88%0.80%0.88%
BUHPFCLOSED
In: Mar 12, 2024
Out: Mar 14, 2024
165.000000
In: $6.06
Out: $6.06
-0.00%0.00%0.00%
CRAICLOSED
In: Mar 8, 2024
Out: Mar 13, 2024
7.000000
In: $141.32
Out: $141.98
$2.940.47%0.30%0.47%
SMEBFCLOSED
In: Mar 6, 2024
Out: Mar 8, 2024
1886.000000
In: $0.53
Out: $0.53
$12.070.00%1.21%0.00%
QUBHFCLOSED
In: Mar 4, 2024
Out: Mar 6, 2024
454.000000
In: $2.20
Out: $2.20
-0.00%0.00%0.00%
CASSCLOSED
In: Mar 1, 2024
Out: Mar 28, 2024
20.000000
In: $47.89
Out: $48.17
$6.000.58%0.63%0.58%
AOKCLOSED
In: Mar 1, 2024
Out: Mar 7, 2024
27.000000
In: $36.52
Out: $36.67
$1.760.41%0.18%0.41%
LBAYCLOSED
In: Feb 23, 2024
Out: Mar 5, 2024
38.000000
In: $26.02
Out: $26.07
$2.890.19%0.29%0.19%
QIGCLOSED
In: Feb 22, 2024
Out: Mar 1, 2024
22.000000
In: $44.06
Out: $44.14
$3.480.18%0.36%0.18%
WAFDCLOSED
In: Feb 21, 2024
Out: Mar 11, 2024
35.000000
In: $28.15
Out: $28.30
$9.100.53%0.92%0.53%
THQCLOSED
In: Feb 20, 2024
Out: Feb 22, 2024
50.000000
In: $19.83
Out: $19.93
$9.000.50%0.91%0.50%
SLVOCLOSED
In: Feb 16, 2024
Out: Mar 4, 2024
13.000000
In: $72.00
Out: $73.04
$5.701.44%0.61%1.44%
PBPCLOSED
In: Feb 16, 2024
Out: Feb 23, 2024
45.000000
In: $22.02
Out: $22.06
$7.820.18%0.79%0.18%
GLDICLOSED
In: Feb 16, 2024
Out: Feb 21, 2024
7.000000
In: $142.30
Out: $142.47
$6.050.12%0.61%0.12%
AVIKFCLOSED
In: Feb 15, 2024
Out: Feb 20, 2024
167.000000
In: $5.96
Out: $5.96
-0.00%0.00%0.00%
WALCLOSED
In: Feb 14, 2024
Out: Feb 16, 2024
16.000000
In: $60.16
Out: $60.85
$5.921.15%0.62%1.15%
FCFSCLOSED
In: Feb 12, 2024
Out: Feb 14, 2024
8.000000
In: $119.01
Out: $120.61
$2.801.34%0.29%1.34%
MLPXCLOSED
In: Feb 6, 2024
Out: Feb 12, 2024
22.000000
In: $43.96
Out: $44.00
$13.200.09%1.36%0.09%
AOKCLOSED
In: Feb 1, 2024
Out: Mar 1, 2024
27.000000
In: $36.37
Out: $36.52
$1.580.41%0.16%0.41%
EINCCLOSED
In: Jan 31, 2024
Out: Feb 16, 2024
14.000000
In: $68.89
Out: $69.72
$8.791.20%0.91%1.20%
FLMBCLOSED
In: Jan 31, 2024
Out: Apr 1, 2024
41.000000
In: $24.16
Out: $23.88
$5.91-1.16%0.60%-1.16%
BONDCLOSED
In: Jan 31, 2024
Out: Apr 1, 2024
10.000000
In: $92.42
Out: $90.83
$7.05-1.72%0.76%-1.72%
WFCCLOSED
In: Jan 31, 2024
Out: Feb 15, 2024
19.000000
In: $50.18
Out: $52.04
$6.653.71%0.70%3.71%
BBAGCLOSED
In: Jan 31, 2024
Out: Apr 1, 2024
21.000000
In: $46.44
Out: $45.38
$6.86-2.28%0.70%-2.28%
STAGCLOSED
In: Jan 29, 2024
Out: Feb 14, 2024
26.000000
In: $38.17
Out: $38.24
$3.210.18%0.32%0.18%
ADCCLOSED
In: Jan 29, 2024
Out: Feb 1, 2024
16.000000
In: $60.50
Out: $61.21
$3.951.17%0.41%1.17%
EPRCLOSED
In: Jan 29, 2024
Out: Apr 1, 2024
21.000000
In: $45.78
Out: $41.82
$11.55-8.65%1.20%-8.65%
HTABCLOSED
In: Jan 26, 2024
Out: Jan 30, 2024
51.000000
In: $19.44
Out: $19.55
$2.690.57%0.27%0.57%
DIVOCLOSED
In: Jan 26, 2024
Out: Jan 30, 2024
26.000000
In: $37.18
Out: $37.34
$3.870.43%0.40%0.43%
LBAYCLOSED
In: Jan 25, 2024
Out: Jan 29, 2024
38.000000
In: $25.71
Out: $25.78
$2.890.27%0.30%0.27%
QIGCLOSED
In: Jan 24, 2024
Out: Jan 26, 2024
22.000000
In: $44.33
Out: $44.34
$3.480.02%0.36%0.02%
QSIGCLOSED
In: Jan 24, 2024
Out: Jan 31, 2024
20.000000
In: $47.89
Out: $47.94
$3.300.10%0.34%0.10%
SBICLOSED
In: Jan 22, 2024
Out: Jan 25, 2024
129.000000
In: $7.74
Out: $7.74
$4.000.00%0.40%0.00%
FAXCLOSED
In: Jan 22, 2024
Out: Jan 29, 2024
62.000000
In: $16.02
Out: $16.02
$1.710.00%0.17%0.00%
ASGICLOSED
In: Jan 22, 2024
Out: Mar 18, 2024
56.000000
In: $17.72
Out: $17.79
$17.360.40%1.75%0.40%
THQCLOSED
In: Jan 22, 2024
Out: Feb 6, 2024
53.000000
In: $18.69
Out: $18.73
$5.960.21%0.60%0.21%
PICBCLOSED
In: Jan 19, 2024
Out: Jan 29, 2024
44.000000
In: $22.36
Out: $22.45
$2.420.40%0.25%0.40%
PBPCLOSED
In: Jan 19, 2024
Out: Jan 29, 2024
45.000000
In: $21.93
Out: $21.99
$6.920.27%0.70%0.27%
GLDICLOSED
In: Jan 18, 2024
Out: Jan 31, 2024
6.000000
In: $143.38
Out: $143.54
$6.130.11%0.71%0.11%
SLVOCLOSED
In: Jan 18, 2024
Out: Jan 25, 2024
14.000000
In: $71.12
Out: $71.16
$7.270.06%0.73%0.06%
PGRCLOSED
In: Jan 17, 2024
Out: Jan 19, 2024
5.000000
In: $169.89
Out: $170.14
$4.250.15%0.50%0.15%
SMCLOSED
In: Jan 17, 2024
Out: Jan 19, 2024
28.000000
In: $35.67
Out: $35.68
$5.040.03%0.50%0.03%
BGRCLOSED
In: Jan 10, 2024
Out: Jan 12, 2024
80.000000
In: $12.47
Out: $12.64
$5.261.36%0.53%1.36%
BCXCLOSED
In: Jan 10, 2024
Out: Jan 12, 2024
113.000000
In: $8.81
Out: $8.99
$5.852.04%0.59%2.04%
BCATCLOSED
In: Jan 10, 2024
Out: Jan 19, 2024
66.000000
In: $15.02
Out: $15.12
$8.420.67%0.85%0.67%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Apr 1, 2024KNCRFSELL19$51.93$986.67breakeven_exit
Apr 1, 2024AOMBUY23$42.58$979.34Capture opportunity: AOM
Apr 1, 2024ALRSSELL45$21.39$962.55portfolio_end
Apr 1, 2024MOSELL22$43.22$950.84portfolio_end
Apr 1, 2024VOYJFSELL36$26.06$938.16portfolio_end
Apr 1, 2024EPRSELL21$41.82$878.22portfolio_end
Apr 1, 2024MFDXSELL32$30.43$973.76portfolio_end
Apr 1, 2024BONDSELL10$90.83$908.30portfolio_end
Apr 1, 2024BBAGSELL21$45.38$952.98portfolio_end
Apr 1, 2024FLMBSELL41$23.88$979.08portfolio_end
Apr 1, 2024UHTSELL26$35.44$921.44portfolio_end
Apr 1, 2024AOMSELL23$42.58$979.34portfolio_end
Mar 28, 2024CASSSELL20$48.17$963.40breakeven_exit
Mar 28, 2024MFDXBUY32$30.70$982.40Capture opportunity: MFDX
Mar 27, 2024PORSELL24$41.68$1,000.32breakeven_exit
Mar 27, 2024KNCRFBUY19$51.93$986.67Capture opportunity: KNCRF
Mar 22, 2024FBTTSELL55$17.90$984.50breakeven_exit
Mar 22, 2024VOYJFBUY36$27.10$975.60Capture opportunity: VOYJF
Mar 21, 2024LAMRSELL8$118.07$944.56breakeven_exit
Mar 21, 2024MOBUY22$44.95$988.90Capture opportunity: MO
Mar 20, 2024BCATSELL63$16.01$1,008.63breakeven_exit
Mar 20, 2024ITRNSELL36$28.55$1,027.80breakeven_exit
Mar 20, 2024FBTTBUY55$17.90$984.50Capture opportunity: FBTT
Mar 20, 2024PORBUY24$41.26$990.24Capture opportunity: POR
Mar 18, 2024ASGISELL56$17.79$996.24breakeven_exit
Mar 18, 2024ITRNBUY36$27.73$998.28Capture opportunity: ITRN
Mar 14, 2024BUHPFSELL165$6.06$999.90breakeven_exit
Mar 14, 2024UHTBUY26$37.20$967.20Capture opportunity: UHT
Mar 13, 2024CRAISELL7$141.98$993.86breakeven_exit
Mar 13, 2024LAMRBUY8$117.43$939.44Capture opportunity: LAMR
Mar 13, 2024ALRSBUY45$22.17$997.65Capture opportunity: ALRS
Mar 13, 2024BCATBUY63$15.87$999.81Capture opportunity: BCAT
Mar 12, 2024BUHPFBUY165$6.06$999.90Capture opportunity: BUHPF
Mar 11, 2024WAFDSELL35$28.30$990.50breakeven_exit
Mar 8, 2024SMEBFSELL1886$0.53$999.58breakeven_exit
Mar 8, 2024CRAIBUY7$141.32$989.24Capture opportunity: CRAI
Mar 7, 2024AOKSELL27$36.67$990.09breakeven_exit
Mar 6, 2024QUBHFSELL454$2.20$998.80breakeven_exit
Mar 6, 2024SMEBFBUY1886$0.53$999.58Capture opportunity: SMEBF
Mar 5, 2024LBAYSELL38$26.07$990.66breakeven_exit
Mar 4, 2024SLVOSELL13$73.04$949.52breakeven_exit
Mar 4, 2024QUBHFBUY454$2.20$998.80Capture opportunity: QUBHF
Mar 1, 2024AOKSELL27$36.52$986.04breakeven_exit
Mar 1, 2024QIGSELL22$44.14$971.08breakeven_exit
Mar 1, 2024CASSBUY20$47.89$957.80Capture opportunity: CASS
Mar 1, 2024AOKBUY27$36.52$986.04Capture opportunity: AOK
Feb 23, 2024PBPSELL45$22.06$992.70breakeven_exit
Feb 23, 2024LBAYBUY38$26.02$988.76Capture opportunity: LBAY
Feb 22, 2024THQSELL50$19.93$996.50breakeven_exit
Feb 22, 2024QIGBUY22$44.06$969.32Capture opportunity: QIG
Feb 21, 2024GLDISELL7$142.47$997.29breakeven_exit
Feb 21, 2024WAFDBUY35$28.15$985.25Capture opportunity: WAFD
Feb 20, 2024AVIKFSELL167$5.96$995.32breakeven_exit
Feb 20, 2024THQBUY50$19.83$991.50Capture opportunity: THQ
Feb 16, 2024EINCSELL14$69.72$976.08breakeven_exit
Feb 16, 2024WALSELL16$60.85$973.60breakeven_exit
Feb 16, 2024PBPBUY45$22.02$990.90Capture opportunity: PBP
Feb 16, 2024SLVOBUY13$72.00$936.00Capture opportunity: SLVO
Feb 16, 2024GLDIBUY7$142.30$996.10Capture opportunity: GLDI
Feb 15, 2024WFCSELL19$52.04$988.76breakeven_exit
Feb 15, 2024AVIKFBUY167$5.96$995.32Capture opportunity: AVIKF
Feb 14, 2024STAGSELL26$38.24$994.24breakeven_exit
Feb 14, 2024FCFSSELL8$120.61$964.88breakeven_exit
Feb 14, 2024WALBUY16$60.16$962.56Capture opportunity: WAL
Feb 12, 2024MLPXSELL22$44.00$968.00breakeven_exit
Feb 12, 2024FCFSBUY8$119.01$952.08Capture opportunity: FCFS
Feb 6, 2024THQSELL53$18.73$992.69breakeven_exit
Feb 6, 2024MLPXBUY22$43.96$967.12Capture opportunity: MLPX
Feb 1, 2024ADCSELL16$61.21$979.36breakeven_exit
Feb 1, 2024AOKBUY27$36.37$981.99Capture opportunity: AOK
Jan 31, 2024GLDISELL6$143.54$861.24breakeven_exit
Jan 31, 2024QSIGSELL20$47.94$958.80breakeven_exit
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 30, 2024DIVOSELL26$37.34$970.84breakeven_exit
Jan 30, 2024HTABSELL51$19.55$997.05breakeven_exit
Jan 29, 2024FAXSELL62$16.02$993.24breakeven_exit
Jan 29, 2024LBAYSELL38$25.78$979.64breakeven_exit
Jan 29, 2024PBPSELL45$21.99$989.55breakeven_exit
Jan 29, 2024PICBSELL44$22.45$987.80breakeven_exit
Jan 29, 2024EPRBUY21$45.78$961.38Capture opportunity: EPR
Jan 29, 2024ADCBUY16$60.50$968.00Capture opportunity: ADC
Jan 29, 2024STAGBUY26$38.17$992.42Capture opportunity: STAG
Jan 26, 2024QIGSELL22$44.34$975.48breakeven_exit
Jan 26, 2024DIVOBUY26$37.18$966.68Capture opportunity: DIVO
Jan 26, 2024HTABBUY51$19.44$991.44Capture opportunity: HTAB
Jan 25, 2024SLVOSELL14$71.16$996.24breakeven_exit
Jan 25, 2024SBISELL129$7.74$998.46breakeven_exit
Jan 25, 2024LBAYBUY38$25.71$976.98Capture opportunity: LBAY
Jan 24, 2024QIGBUY22$44.33$975.26Capture opportunity: QIG
Jan 24, 2024QSIGBUY20$47.89$957.80Capture opportunity: QSIG
Jan 22, 2024ASGIBUY56$17.72$992.32Capture opportunity: ASGI
Jan 22, 2024THQBUY53$18.69$990.57Capture opportunity: THQ
Jan 22, 2024SBIBUY129$7.74$998.46Capture opportunity: SBI
Jan 22, 2024FAXBUY62$16.02$993.24Capture opportunity: FAX
Jan 19, 2024BCATSELL66$15.12$997.92breakeven_exit
Jan 19, 2024SMSELL28$35.68$999.04breakeven_exit
Jan 19, 2024PGRSELL5$170.14$850.70breakeven_exit
Jan 19, 2024PBPBUY45$21.93$986.85Capture opportunity: PBP
Jan 19, 2024PICBBUY44$22.36$983.84Capture opportunity: PICB
Jan 18, 2024SLVOBUY14$71.12$995.68Capture opportunity: SLVO
Jan 18, 2024GLDIBUY6$143.38$860.28Capture opportunity: GLDI
Jan 17, 2024SMBUY28$35.67$998.76Capture opportunity: SM
Jan 17, 2024PGRBUY5$169.89$849.45Capture opportunity: PGR
Jan 12, 2024BCXSELL113$8.99$1,015.87breakeven_exit
Jan 12, 2024BGRSELL80$12.64$1,011.20breakeven_exit
Jan 10, 2024BCATBUY66$15.02$991.32Capture opportunity: BCAT
Jan 10, 2024BCXBUY113$8.81$995.53Capture opportunity: BCX
Jan 10, 2024BGRBUY80$12.47$997.60Capture opportunity: BGR