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Capture Timing v4 Fixed: 1D -> BE

Portfolio #3

Date Range
Jan 31, 2024 — Apr 30, 2024
Total Return
-0.49%
Win Rate
0.57%
13W - 10L - 52 Total
Max Drawdown
1.36%
Initial Capital
$10,000.00
Final: $9,951.04

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
MFDXCLOSED
In: Mar 28, 2024
Out: Apr 30, 2024
32.000000
In: $30.70
Out: $29.63
$4.16-3.49%0.42%-3.49%
MOCLOSED
In: Mar 21, 2024
Out: Apr 30, 2024
22.000000
In: $44.95
Out: $43.81
$21.56-2.54%2.18%-2.54%
UHTCLOSED
In: Mar 14, 2024
Out: Apr 30, 2024
26.000000
In: $37.20
Out: $36.03
$18.85-3.15%1.95%-3.15%
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 30, 2024
45.000000
In: $22.17
Out: $19.70
$8.55-11.14%0.86%-11.14%
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%
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%
QSIGCLOSED
In: Feb 22, 2024
Out: Mar 7, 2024
20.000000
In: $47.73
Out: $47.79
$3.300.13%0.35%0.13%
THQCLOSED
In: Feb 20, 2024
Out: Feb 22, 2024
50.000000
In: $19.83
Out: $19.93
$9.000.50%0.91%0.50%
PBPCLOSED
In: Feb 16, 2024
Out: Feb 23, 2024
45.000000
In: $22.02
Out: $22.06
$7.820.18%0.79%0.18%
AVIKFCLOSED
In: Feb 15, 2024
Out: Feb 20, 2024
167.000000
In: $5.96
Out: $5.96
$21.360.00%2.15%0.00%
PFFVCLOSED
In: Feb 2, 2024
Out: Feb 22, 2024
42.000000
In: $23.73
Out: $23.75
$5.590.08%0.56%0.08%
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 30, 2024
41.000000
In: $24.16
Out: $23.66
$8.85-2.07%0.89%-2.07%
GRNBCLOSED
In: Jan 31, 2024
Out: Apr 30, 2024
42.000000
In: $23.80
Out: $23.38
$9.03-1.76%0.90%-1.76%
CMFCLOSED
In: Jan 31, 2024
Out: Apr 30, 2024
17.000000
In: $57.95
Out: $56.75
$6.51-2.07%0.66%-2.07%
BBAGCLOSED
In: Jan 31, 2024
Out: Apr 30, 2024
21.000000
In: $46.44
Out: $44.56
$10.19-4.05%1.05%-4.05%
SMBCLOSED
In: Jan 31, 2024
Out: Apr 30, 2024
58.000000
In: $17.11
Out: $16.96
$6.08-0.88%0.61%-0.88%
WFCCLOSED
In: Jan 31, 2024
Out: Feb 15, 2024
19.000000
In: $50.18
Out: $52.04
$6.653.71%0.70%3.71%
BONDCLOSED
In: Jan 31, 2024
Out: Apr 30, 2024
10.000000
In: $92.42
Out: $89.18
$10.75-3.51%1.16%-3.51%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Apr 30, 2024SMBSELL58$16.96$983.68portfolio_end
Apr 30, 2024UHTSELL26$36.03$936.78portfolio_end
Apr 30, 2024MFDXSELL32$29.63$948.16portfolio_end
Apr 30, 2024BONDSELL10$89.18$891.80portfolio_end
Apr 30, 2024BBAGSELL21$44.56$935.76portfolio_end
Apr 30, 2024FLMBSELL41$23.66$970.06portfolio_end
Apr 30, 2024GRNBSELL42$23.38$981.96portfolio_end
Apr 30, 2024CMFSELL17$56.75$964.75portfolio_end
Apr 30, 2024ALRSSELL45$19.70$886.50portfolio_end
Apr 30, 2024MOSELL22$43.81$963.82portfolio_end
Mar 28, 2024CASSSELL20$48.17$963.40breakeven_exit
Mar 28, 2024MFDXBUY32$30.70$982.40Capture opportunity: MFDX
Mar 21, 2024LAMRSELL8$118.07$944.56breakeven_exit
Mar 21, 2024MOBUY22$44.95$988.90Capture opportunity: MO
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 12, 2024BUHPFBUY165$6.06$999.90Capture opportunity: BUHPF
Mar 8, 2024SMEBFSELL1886$0.53$999.58breakeven_exit
Mar 8, 2024CRAIBUY7$141.32$989.24Capture opportunity: CRAI
Mar 7, 2024QSIGSELL20$47.79$955.80breakeven_exit
Mar 7, 2024AOKSELL27$36.67$990.09breakeven_exit
Mar 6, 2024SMEBFBUY1886$0.53$999.58Capture opportunity: SMEBF
Mar 5, 2024LBAYSELL38$26.07$990.66breakeven_exit
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, 2024PFFVSELL42$23.75$997.50breakeven_exit
Feb 22, 2024THQSELL50$19.93$996.50breakeven_exit
Feb 22, 2024QIGBUY22$44.06$969.32Capture opportunity: QIG
Feb 22, 2024QSIGBUY20$47.73$954.60Capture opportunity: QSIG
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, 2024PBPBUY45$22.02$990.90Capture opportunity: PBP
Feb 15, 2024WFCSELL19$52.04$988.76breakeven_exit
Feb 15, 2024AVIKFBUY167$5.96$995.32Capture opportunity: AVIKF
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