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Capture Timing v4 Fixed: 1D -> BE

Portfolio #5

Date Range
Mar 1, 2024 — Jun 1, 2024
Total Return
2.10%
Win Rate
0.76%
26W - 8L - 88 Total
Max Drawdown
0.85%
Initial Capital
$10,000.00
Final: $10,210.02

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
QIGCLOSED
In: May 23, 2024
Out: Jun 1, 2024
22.000000
In: $43.83
Out: $43.76
$3.52-0.16%0.37%-0.16%
SEPJYCLOSED
In: May 21, 2024
Out: May 23, 2024
56.000000
In: $17.60
Out: $17.60
-0.00%0.00%0.00%
THQCLOSED
In: May 21, 2024
Out: Jun 1, 2024
48.000000
In: $20.55
Out: $19.83
$8.64-3.50%0.88%-3.50%
ASGICLOSED
In: May 21, 2024
Out: Jun 1, 2024
51.000000
In: $19.37
Out: $18.75
$10.20-3.20%1.03%-3.20%
GLDICLOSED
In: May 20, 2024
Out: Jun 1, 2024
6.000000
In: $153.85
Out: $148.36
$11.09-3.57%1.20%-3.57%
PBPCLOSED
In: May 17, 2024
Out: Jun 1, 2024
45.000000
In: $22.13
Out: $21.99
$9.04-0.63%0.91%-0.63%
PICBCLOSED
In: May 17, 2024
Out: Jun 1, 2024
44.000000
In: $22.35
Out: $22.16
$2.48-0.85%0.25%-0.85%
WALCLOSED
In: May 14, 2024
Out: May 16, 2024
15.000000
In: $63.96
Out: $64.45
$5.550.77%0.58%0.77%
BCATCLOSED
In: May 13, 2024
Out: May 15, 2024
62.000000
In: $15.89
Out: $15.94
$7.910.31%0.80%0.31%
FCFSCLOSED
In: May 13, 2024
Out: May 20, 2024
8.000000
In: $118.04
Out: $120.73
$2.802.28%0.30%2.28%
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%
AOMCLOSED
In: Apr 1, 2024
Out: May 15, 2024
23.000000
In: $42.58
Out: $42.83
$5.090.59%0.52%0.59%
EAOMCLOSED
In: Apr 1, 2024
Out: May 15, 2024
37.000000
In: $26.86
Out: $27.03
$5.160.63%0.52%0.63%
BONDCLOSED
In: Mar 28, 2024
Out: Jun 1, 2024
10.000000
In: $91.86
Out: $90.51
$7.45-1.47%0.81%-1.47%
MFDXCLOSED
In: Mar 28, 2024
Out: May 14, 2024
32.000000
In: $30.70
Out: $30.87
$4.160.55%0.42%0.55%
DIMCCLOSED
In: Mar 27, 2024
Out: Apr 1, 2024
28.000000
In: $35.00
Out: $35.00
$11.200.00%1.14%0.00%
KNCRFCLOSED
In: Mar 27, 2024
Out: Apr 1, 2024
19.000000
In: $51.93
Out: $51.93
$27.530.00%2.79%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: Jun 1, 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%
INDSCLOSED
In: Mar 20, 2024
Out: Mar 27, 2024
25.000000
In: $39.28
Out: $39.41
$8.610.33%0.88%0.33%
MDTCLOSED
In: Mar 20, 2024
Out: Mar 27, 2024
11.000000
In: $84.04
Out: $86.92
$7.593.43%0.82%3.43%
PORCLOSED
In: Mar 20, 2024
Out: Mar 27, 2024
24.000000
In: $41.26
Out: $41.68
$11.401.02%1.15%1.02%
ITRNCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
36.000000
In: $27.73
Out: $28.55
$14.042.96%1.41%2.96%
DPSTCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
14.000000
In: $67.28
Out: $73.52
$7.789.27%0.83%9.27%
UHTCLOSED
In: Mar 14, 2024
Out: May 9, 2024
26.000000
In: $37.20
Out: $37.58
$18.851.02%1.95%1.02%
KOCLOSED
In: Mar 13, 2024
Out: Mar 28, 2024
16.000000
In: $61.12
Out: $61.18
$7.760.10%0.79%0.10%
WFGCLOSED
In: Mar 13, 2024
Out: Mar 20, 2024
12.000000
In: $83.16
Out: $85.28
$3.602.55%0.36%2.55%
BCATCLOSED
In: Mar 13, 2024
Out: Mar 20, 2024
63.000000
In: $15.87
Out: $16.01
$8.030.88%0.80%0.88%
LAMRCLOSED
In: Mar 13, 2024
Out: Mar 21, 2024
8.000000
In: $117.43
Out: $118.07
$10.400.55%1.11%0.55%
CSGSCLOSED
In: Mar 13, 2024
Out: Jun 1, 2024
19.000000
In: $52.27
Out: $43.15
$5.70-17.45%0.57%-17.45%
ALRSCLOSED
In: Mar 13, 2024
Out: Jun 1, 2024
45.000000
In: $22.17
Out: $19.34
$8.55-12.76%0.86%-12.76%
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%
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%
AVYCLOSED
In: Mar 4, 2024
Out: Mar 7, 2024
4.000000
In: $216.13
Out: $216.14
$3.240.00%0.37%0.00%
PFFVCLOSED
In: Mar 4, 2024
Out: Mar 7, 2024
42.000000
In: $23.59
Out: $23.63
$5.590.17%0.56%0.17%
AOKCLOSED
In: Mar 1, 2024
Out: Mar 7, 2024
27.000000
In: $36.52
Out: $36.67
$1.760.41%0.18%0.41%
CASSCLOSED
In: Mar 1, 2024
Out: Mar 28, 2024
20.000000
In: $47.89
Out: $48.17
$6.000.58%0.63%0.58%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 1, 2024CSGSSELL19$43.15$819.85portfolio_end
Jun 1, 2024BONDSELL10$90.51$905.10portfolio_end
Jun 1, 2024VOYJFSELL36$26.06$938.16portfolio_end
Jun 1, 2024ALRSSELL45$19.34$870.30portfolio_end
Jun 1, 2024PICBSELL44$22.16$975.04portfolio_end
Jun 1, 2024GLDISELL6$148.36$890.16portfolio_end
Jun 1, 2024ASGISELL51$18.75$956.25portfolio_end
Jun 1, 2024THQSELL48$19.83$951.84portfolio_end
Jun 1, 2024QIGSELL22$43.76$962.72portfolio_end
Jun 1, 2024PBPSELL45$21.99$989.55portfolio_end
May 23, 2024SEPJYSELL56$17.60$985.60breakeven_exit
May 23, 2024QIGBUY22$43.83$964.26Capture opportunity: QIG
May 21, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
May 21, 2024ASGIBUY51$19.37$987.87Capture opportunity: ASGI
May 21, 2024THQBUY48$20.55$986.40Capture opportunity: THQ
May 20, 2024FCFSSELL8$120.73$965.84breakeven_exit
May 20, 2024GLDIBUY6$153.85$923.10Capture opportunity: GLDI
May 17, 2024PBPBUY45$22.13$995.85Capture opportunity: PBP
May 17, 2024PICBBUY44$22.35$983.40Capture opportunity: PICB
May 16, 2024WALSELL15$64.45$966.75breakeven_exit
May 15, 2024BCATSELL62$15.94$988.28breakeven_exit
May 15, 2024AOMSELL23$42.83$985.09breakeven_exit
May 15, 2024EAOMSELL37$27.03$1,000.11breakeven_exit
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, 2024MLPXSELL20$49.28$985.60breakeven_exit
May 9, 2024UHTSELL26$37.58$977.08breakeven_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, 2024WFGSELL12$85.28$1,023.36breakeven_exit
Mar 20, 2024ITRNSELL36$28.55$1,027.80breakeven_exit
Mar 20, 2024DPSTSELL14$73.52$1,029.28breakeven_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, 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 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 13, 2024WFGBUY12$83.16$997.92Capture opportunity: WFG
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, 2024AOKSELL27$36.67$990.09breakeven_exit
Mar 7, 2024PFFVSELL42$23.63$992.46breakeven_exit
Mar 7, 2024AVYSELL4$216.14$864.56breakeven_exit
Mar 6, 2024QUBHFSELL454$2.20$998.80breakeven_exit
Mar 6, 2024SMEBFBUY1886$0.53$999.58Capture opportunity: SMEBF
Mar 4, 2024QUBHFBUY454$2.20$998.80Capture opportunity: QUBHF
Mar 4, 2024PFFVBUY42$23.59$990.78Capture opportunity: PFFV
Mar 4, 2024AVYBUY4$216.13$864.52Capture opportunity: AVY
Mar 1, 2024CASSBUY20$47.89$957.80Capture opportunity: CASS
Mar 1, 2024AOKBUY27$36.52$986.04Capture opportunity: AOK