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Capture Timing v4 Fixed: 1D -> BE

Portfolio #4

Date Range
Feb 15, 2024 — May 15, 2024
Total Return
5.01%
Win Rate
0.91%
40W - 4L - 108 Total
Max Drawdown
0.56%
Initial Capital
$10,000.00
Final: $10,501.09

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
WALCLOSED
In: May 14, 2024
Out: May 15, 2024
15.000000
In: $63.96
Out: $64.79
-1.30%0.00%1.30%
BCATCLOSED
In: May 13, 2024
Out: May 15, 2024
62.000000
In: $15.89
Out: $15.94
-0.31%0.00%0.31%
FCFSCLOSED
In: May 13, 2024
Out: May 15, 2024
8.000000
In: $118.04
Out: $115.87
--1.84%0.00%-1.84%
MLPXCLOSED
In: May 6, 2024
Out: May 9, 2024
20.000000
In: $49.20
Out: $49.28
$13.000.16%1.32%0.16%
LBAYCLOSED
In: Apr 24, 2024
Out: May 3, 2024
37.000000
In: $26.53
Out: $26.58
$2.810.19%0.29%0.19%
EAOMCLOSED
In: Apr 1, 2024
Out: May 15, 2024
37.000000
In: $26.86
Out: $27.03
$5.160.63%0.52%0.63%
AOMCLOSED
In: Apr 1, 2024
Out: May 15, 2024
23.000000
In: $42.58
Out: $42.83
$5.090.59%0.52%0.59%
BONDCLOSED
In: Mar 28, 2024
Out: May 15, 2024
10.000000
In: $91.86
Out: $91.21
$7.45-0.71%0.81%-0.71%
MFDXCLOSED
In: Mar 28, 2024
Out: May 14, 2024
32.000000
In: $30.70
Out: $30.87
$4.160.55%0.42%0.55%
KNCRFCLOSED
In: Mar 27, 2024
Out: Apr 1, 2024
19.000000
In: $51.93
Out: $51.93
$27.530.00%2.79%0.00%
DIMCCLOSED
In: Mar 27, 2024
Out: Apr 1, 2024
28.000000
In: $35.00
Out: $35.00
$11.200.00%1.14%0.00%
INDBCLOSED
In: Mar 27, 2024
Out: Apr 24, 2024
18.000000
In: $52.69
Out: $52.92
$10.260.44%1.08%0.44%
VOYJFCLOSED
In: Mar 22, 2024
Out: May 15, 2024
36.000000
In: $27.10
Out: $26.06
$26.53-3.84%2.72%-3.84%
MOCLOSED
In: Mar 21, 2024
Out: May 13, 2024
22.000000
In: $44.95
Out: $45.04
$21.560.20%2.18%0.20%
FBTTCLOSED
In: Mar 20, 2024
Out: Mar 22, 2024
55.000000
In: $17.90
Out: $17.90
$11.550.00%1.17%0.00%
MDTCLOSED
In: Mar 20, 2024
Out: Mar 27, 2024
11.000000
In: $84.04
Out: $86.92
$7.593.43%0.82%3.43%
INDSCLOSED
In: Mar 20, 2024
Out: Mar 27, 2024
25.000000
In: $39.28
Out: $39.41
$8.610.33%0.88%0.33%
PORCLOSED
In: Mar 20, 2024
Out: Mar 27, 2024
24.000000
In: $41.26
Out: $41.68
$11.401.02%1.15%1.02%
DPSTCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
14.000000
In: $67.28
Out: $73.52
$7.789.27%0.83%9.27%
SLVOCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
13.000000
In: $75.87
Out: $76.38
$6.230.67%0.63%0.67%
ITRNCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
36.000000
In: $27.73
Out: $28.55
$14.042.96%1.41%2.96%
UHTCLOSED
In: Mar 14, 2024
Out: May 9, 2024
26.000000
In: $37.20
Out: $37.58
$18.851.02%1.95%1.02%
CSGSCLOSED
In: Mar 13, 2024
Out: May 15, 2024
19.000000
In: $52.27
Out: $43.56
$5.70-16.66%0.57%-16.66%
ALRSCLOSED
In: Mar 13, 2024
Out: May 15, 2024
45.000000
In: $22.17
Out: $19.73
$8.55-11.01%0.86%-11.01%
LAMRCLOSED
In: Mar 13, 2024
Out: Mar 21, 2024
8.000000
In: $117.43
Out: $118.07
$10.400.55%1.11%0.55%
BCATCLOSED
In: Mar 13, 2024
Out: Mar 20, 2024
63.000000
In: $15.87
Out: $16.01
$8.030.88%0.80%0.88%
BCXCLOSED
In: Mar 13, 2024
Out: Mar 18, 2024
111.000000
In: $8.93
Out: $8.94
$5.750.11%0.58%0.11%
BGRCLOSED
In: Mar 13, 2024
Out: Mar 18, 2024
77.000000
In: $12.85
Out: $12.85
$5.060.00%0.51%0.00%
KOCLOSED
In: Mar 13, 2024
Out: Mar 28, 2024
16.000000
In: $61.12
Out: $61.18
$7.760.10%0.79%0.10%
BUHPFCLOSED
In: Mar 12, 2024
Out: Mar 14, 2024
165.000000
In: $6.06
Out: $6.06
$14.590.00%1.46%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
$11.850.00%1.19%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%
WEGZYCLOSED
In: Feb 29, 2024
Out: Mar 5, 2024
134.000000
In: $7.46
Out: $7.55
$8.001.21%0.80%1.21%
VACCLOSED
In: Feb 27, 2024
Out: Mar 6, 2024
10.000000
In: $94.32
Out: $94.68
$7.600.38%0.81%0.38%
HTABCLOSED
In: Feb 26, 2024
Out: Mar 1, 2024
51.000000
In: $19.50
Out: $19.55
$2.960.26%0.30%0.26%
DIVOCLOSED
In: Feb 26, 2024
Out: Mar 12, 2024
26.000000
In: $38.00
Out: $38.27
$3.960.71%0.40%0.71%
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%
PPBNCLOSED
In: Feb 21, 2024
Out: Feb 23, 2024
35.000000
In: $28.00
Out: $30.00
$8.757.14%0.89%7.14%
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%
ASGICLOSED
In: Feb 20, 2024
Out: Feb 29, 2024
58.000000
In: $17.18
Out: $17.22
$8.700.23%0.87%0.23%
FINGFCLOSED
In: Feb 20, 2024
Out: Feb 22, 2024
38.000000
In: $25.67
Out: $25.82
$7.030.58%0.72%0.58%
FAXCLOSED
In: Feb 20, 2024
Out: Feb 23, 2024
62.000000
In: $16.02
Out: $16.02
$1.710.00%0.17%0.00%
SBICLOSED
In: Feb 20, 2024
Out: Mar 18, 2024
126.000000
In: $7.93
Out: $7.96
$3.910.38%0.39%0.38%
GLDICLOSED
In: Feb 16, 2024
Out: Feb 21, 2024
7.000000
In: $142.30
Out: $142.47
$6.050.12%0.61%0.12%
PICBCLOSED
In: Feb 16, 2024
Out: Feb 21, 2024
45.000000
In: $22.09
Out: $22.15
$2.480.27%0.25%0.27%
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%
AVIKFCLOSED
In: Feb 15, 2024
Out: Feb 20, 2024
167.000000
In: $5.96
Out: $5.96
$21.360.00%2.15%0.00%

Trade History

DateTickerTypeSharesPriceAmountTrigger
May 15, 2024AOMSELL23$42.83$985.09breakeven_exit
May 15, 2024EAOMSELL37$27.03$1,000.11breakeven_exit
May 15, 2024BCATSELL62$15.94$988.28breakeven_exit
May 15, 2024CSGSSELL19$43.56$827.64portfolio_end
May 15, 2024BONDSELL10$91.21$912.10portfolio_end
May 15, 2024VOYJFSELL36$26.06$938.16portfolio_end
May 15, 2024ALRSSELL45$19.73$887.85portfolio_end
May 15, 2024FCFSSELL8$115.87$926.96portfolio_end
May 15, 2024WALSELL15$64.79$971.85portfolio_end
May 14, 2024MFDXSELL32$30.87$987.84breakeven_exit
May 14, 2024WALBUY15$63.96$959.40Capture opportunity: WAL
May 13, 2024MOSELL22$45.04$990.88breakeven_exit
May 13, 2024BCATBUY62$15.89$985.18Capture opportunity: BCAT
May 13, 2024FCFSBUY8$118.04$944.32Capture opportunity: FCFS
May 9, 2024UHTSELL26$37.58$977.08breakeven_exit
May 9, 2024MLPXSELL20$49.28$985.60breakeven_exit
May 6, 2024MLPXBUY20$49.20$984.00Capture opportunity: MLPX
May 3, 2024LBAYSELL37$26.58$983.46breakeven_exit
Apr 24, 2024INDBSELL18$52.92$952.56breakeven_exit
Apr 24, 2024LBAYBUY37$26.53$981.61Capture opportunity: LBAY
Apr 1, 2024KNCRFSELL19$51.93$986.67breakeven_exit
Apr 1, 2024DIMCSELL28$35.00$980.00breakeven_exit
Apr 1, 2024AOMBUY23$42.58$979.34Capture opportunity: AOM
Apr 1, 2024EAOMBUY37$26.86$993.82Capture opportunity: EAOM
Mar 28, 2024KOSELL16$61.18$978.88breakeven_exit
Mar 28, 2024CASSSELL20$48.17$963.40breakeven_exit
Mar 28, 2024MFDXBUY32$30.70$982.40Capture opportunity: MFDX
Mar 28, 2024BONDBUY10$91.86$918.60Capture opportunity: BOND
Mar 27, 2024PORSELL24$41.68$1,000.32breakeven_exit
Mar 27, 2024INDSSELL25$39.41$985.25breakeven_exit
Mar 27, 2024MDTSELL11$86.92$956.12breakeven_exit
Mar 27, 2024KNCRFBUY19$51.93$986.67Capture opportunity: KNCRF
Mar 27, 2024DIMCBUY28$35.00$980.00Capture opportunity: DIMC
Mar 27, 2024INDBBUY18$52.69$948.42Capture opportunity: INDB
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, 2024DPSTSELL14$73.52$1,029.28breakeven_exit
Mar 20, 2024SLVOSELL13$76.38$992.94breakeven_exit
Mar 20, 2024FBTTBUY55$17.90$984.50Capture opportunity: FBTT
Mar 20, 2024PORBUY24$41.26$990.24Capture opportunity: POR
Mar 20, 2024INDSBUY25$39.28$982.00Capture opportunity: INDS
Mar 20, 2024MDTBUY11$84.04$924.44Capture opportunity: MDT
Mar 18, 2024SBISELL126$7.96$1,002.96breakeven_exit
Mar 18, 2024BCXSELL111$8.94$992.34breakeven_exit
Mar 18, 2024BGRSELL77$12.85$989.45breakeven_exit
Mar 18, 2024ITRNBUY36$27.73$998.28Capture opportunity: ITRN
Mar 18, 2024DPSTBUY14$67.28$941.92Capture opportunity: DPST
Mar 18, 2024SLVOBUY13$75.87$986.31Capture opportunity: SLVO
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 13, 2024KOBUY16$61.12$977.92Capture opportunity: KO
Mar 13, 2024BCXBUY111$8.93$991.23Capture opportunity: BCX
Mar 13, 2024CSGSBUY19$52.27$993.13Capture opportunity: CSGS
Mar 13, 2024BGRBUY77$12.85$989.45Capture opportunity: BGR
Mar 12, 2024DIVOSELL26$38.27$995.02breakeven_exit
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, 2024QSIGSELL20$47.79$955.80breakeven_exit
Mar 7, 2024AOKSELL27$36.67$990.09breakeven_exit
Mar 6, 2024VACSELL10$94.68$946.80breakeven_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 5, 2024WEGZYSELL134$7.55$1,011.70breakeven_exit
Mar 4, 2024SLVOSELL13$73.04$949.52breakeven_exit
Mar 4, 2024QUBHFBUY454$2.20$998.80Capture opportunity: QUBHF
Mar 1, 2024QIGSELL22$44.14$971.08breakeven_exit
Mar 1, 2024HTABSELL51$19.55$997.05breakeven_exit
Mar 1, 2024CASSBUY20$47.89$957.80Capture opportunity: CASS
Mar 1, 2024AOKBUY27$36.52$986.04Capture opportunity: AOK
Feb 29, 2024ASGISELL58$17.22$998.76breakeven_exit
Feb 29, 2024WEGZYBUY134$7.46$999.64Capture opportunity: WEGZY
Feb 27, 2024VACBUY10$94.32$943.20Capture opportunity: VAC
Feb 26, 2024DIVOBUY26$38.00$988.00Capture opportunity: DIVO
Feb 26, 2024HTABBUY51$19.50$994.50Capture opportunity: HTAB
Feb 23, 2024PBPSELL45$22.06$992.70breakeven_exit
Feb 23, 2024FAXSELL62$16.02$993.24breakeven_exit
Feb 23, 2024PPBNSELL35$30.00$1,050.00breakeven_exit
Feb 23, 2024LBAYBUY38$26.02$988.76Capture opportunity: LBAY
Feb 22, 2024THQSELL50$19.93$996.50breakeven_exit
Feb 22, 2024FINGFSELL38$25.82$981.16breakeven_exit
Feb 22, 2024QIGBUY22$44.06$969.32Capture opportunity: QIG
Feb 22, 2024QSIGBUY20$47.73$954.60Capture opportunity: QSIG
Feb 21, 2024GLDISELL7$142.47$997.29breakeven_exit
Feb 21, 2024PICBSELL45$22.15$996.75breakeven_exit
Feb 21, 2024WAFDBUY35$28.15$985.25Capture opportunity: WAFD
Feb 21, 2024PPBNBUY35$28.00$980.00Capture opportunity: PPBN
Feb 20, 2024AVIKFSELL167$5.96$995.32breakeven_exit
Feb 20, 2024THQBUY50$19.83$991.50Capture opportunity: THQ
Feb 20, 2024ASGIBUY58$17.18$996.44Capture opportunity: ASGI
Feb 20, 2024FINGFBUY38$25.67$975.46Capture opportunity: FINGF
Feb 20, 2024SBIBUY126$7.93$999.18Capture opportunity: SBI
Feb 20, 2024FAXBUY62$16.02$993.24Capture opportunity: FAX
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 16, 2024PICBBUY45$22.09$994.05Capture opportunity: PICB
Feb 15, 2024AVIKFBUY167$5.96$995.32Capture opportunity: AVIKF