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Capture Timing v4 Fixed: 1D -> BE

Portfolio #6

Date Range
Mar 16, 2024Jun 16, 2024
Total Return
5.06%
Win Rate
0.81%
42W - 10L - 118 Total
Max Drawdown
0.73%
Initial Capital
$10,000.00
Final: $10,506.13

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
ALRSCLOSED
In: Jun 13, 2024
Out: Jun 16, 2024
53.000000
In: $18.80
Out: $18.38
--2.23%0.00%-2.23%
BCATCLOSED
In: Jun 13, 2024
Out: Jun 16, 2024
59.000000
In: $16.73
Out: $16.18
--3.29%0.00%-3.29%
MOCLOSED
In: Jun 13, 2024
Out: Jun 16, 2024
21.000000
In: $45.75
Out: $44.32
--3.13%0.00%-3.13%
SEICCLOSED
In: Jun 7, 2024
Out: Jun 12, 2024
15.000000
In: $65.26
Out: $65.42
-0.25%0.00%0.25%
TAPCLOSED
In: Jun 6, 2024
Out: Jun 16, 2024
18.000000
In: $52.86
Out: $49.53
--6.30%0.00%-6.30%
CASSCLOSED
In: Jun 3, 2024
Out: Jun 5, 2024
23.000000
In: $42.33
Out: $42.33
$6.900.00%0.71%0.00%
QIGCLOSED
In: May 23, 2024
Out: Jun 3, 2024
22.000000
In: $43.83
Out: $43.97
$3.520.32%0.37%0.32%
SBICLOSED
In: May 21, 2024
Out: Jun 13, 2024
127.000000
In: $7.84
Out: $7.85
$5.330.13%0.54%0.13%
VACCLOSED
In: May 21, 2024
Out: Jun 16, 2024
10.000000
In: $94.89
Out: $85.14
$7.60-10.28%0.80%-10.28%
THQCLOSED
In: May 21, 2024
Out: Jun 16, 2024
48.000000
In: $20.55
Out: $20.09
$8.64-2.24%0.88%-2.24%
ASGICLOSED
In: May 21, 2024
Out: Jun 16, 2024
51.000000
In: $19.37
Out: $18.57
$10.20-4.13%1.03%-4.13%
SEPJYCLOSED
In: May 21, 2024
Out: May 23, 2024
56.000000
In: $17.60
Out: $17.60
-0.00%0.00%0.00%
GLDICLOSED
In: May 20, 2024
Out: Jun 16, 2024
6.000000
In: $153.85
Out: $148.65
$11.09-3.38%1.20%-3.38%
PBPCLOSED
In: May 17, 2024
Out: Jun 6, 2024
45.000000
In: $22.13
Out: $22.19
$9.040.27%0.91%0.27%
PICBCLOSED
In: May 17, 2024
Out: Jun 5, 2024
44.000000
In: $22.35
Out: $22.35
$2.480.00%0.25%0.00%
WALCLOSED
In: May 14, 2024
Out: May 16, 2024
15.000000
In: $63.96
Out: $64.45
$5.550.77%0.58%0.77%
FCFSCLOSED
In: May 13, 2024
Out: May 20, 2024
8.000000
In: $118.04
Out: $120.73
$2.802.28%0.30%2.28%
BCATCLOSED
In: May 13, 2024
Out: May 15, 2024
62.000000
In: $15.89
Out: $15.94
$7.910.31%0.80%0.31%
OVCHYCLOSED
In: May 7, 2024
Out: May 10, 2024
48.000000
In: $20.64
Out: $20.72
$29.850.39%3.01%0.39%
MLPXCLOSED
In: May 6, 2024
Out: May 9, 2024
20.000000
In: $49.20
Out: $49.28
$13.000.16%1.32%0.16%
PFFVCLOSED
In: May 2, 2024
Out: May 6, 2024
42.000000
In: $23.48
Out: $23.51
$5.590.13%0.57%0.13%
BLHEYCLOSED
In: Apr 30, 2024
Out: May 2, 2024
60.000000
In: $16.49
Out: $16.49
$51.030.00%5.16%0.00%
LBAYCLOSED
In: Apr 24, 2024
Out: May 3, 2024
37.000000
In: $26.53
Out: $26.58
$2.810.19%0.29%0.19%
TIMBCLOSED
In: Apr 9, 2024
Out: Jun 16, 2024
53.000000
In: $18.70
Out: $14.81
--20.80%0.00%-20.80%
WLYCLOSED
In: Apr 5, 2024
Out: Apr 9, 2024
26.000000
In: $38.39
Out: $39.60
$9.103.15%0.91%3.15%
NTIOFCLOSED
In: Apr 4, 2024
Out: May 9, 2024
11.000000
In: $84.02
Out: $84.24
$8.580.26%0.93%0.26%
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%
MFDXCLOSED
In: Mar 28, 2024
Out: May 14, 2024
32.000000
In: $30.70
Out: $30.87
$4.160.55%0.42%0.55%
TIMBCLOSED
In: Mar 27, 2024
Out: Apr 4, 2024
55.000000
In: $18.03
Out: $18.46
$4.362.38%0.44%2.38%
ISTRCLOSED
In: Mar 27, 2024
Out: Apr 29, 2024
60.000000
In: $16.40
Out: $16.68
$6.001.71%0.61%1.71%
DIMCCLOSED
In: Mar 27, 2024
Out: Apr 1, 2024
28.000000
In: $35.00
Out: $35.00
$11.200.00%1.14%0.00%
TTCCLOSED
In: Mar 27, 2024
Out: May 14, 2024
11.000000
In: $90.10
Out: $90.48
$3.960.42%0.40%0.42%
INDBCLOSED
In: Mar 27, 2024
Out: Apr 24, 2024
18.000000
In: $52.69
Out: $52.92
$10.260.44%1.08%0.44%
KNCRFCLOSED
In: Mar 27, 2024
Out: Apr 1, 2024
19.000000
In: $51.93
Out: $51.93
$27.530.00%2.79%0.00%
WEGZYCLOSED
In: Mar 27, 2024
Out: Apr 5, 2024
129.000000
In: $7.71
Out: $7.76
-0.65%0.00%0.65%
BNLCLOSED
In: Mar 26, 2024
Out: Mar 28, 2024
65.000000
In: $15.18
Out: $15.67
$18.533.23%1.88%3.23%
VOYJFCLOSED
In: Mar 22, 2024
Out: Jun 16, 2024
36.000000
In: $27.10
Out: $26.06
$26.53-3.84%2.72%-3.84%
FLXSCLOSED
In: Mar 22, 2024
Out: Mar 26, 2024
28.000000
In: $35.55
Out: $36.62
$4.203.01%0.42%3.01%
MOCLOSED
In: Mar 21, 2024
Out: May 13, 2024
22.000000
In: $44.95
Out: $45.04
$21.560.20%2.18%0.20%
JCICLOSED
In: Mar 21, 2024
Out: Mar 27, 2024
15.000000
In: $64.78
Out: $64.87
$5.550.14%0.57%0.14%
VOTCLOSED
In: Mar 20, 2024
Out: Mar 22, 2024
4.000000
In: $233.17
Out: $233.21
$1.630.02%0.18%0.02%
PORCLOSED
In: Mar 20, 2024
Out: Mar 27, 2024
24.000000
In: $41.26
Out: $41.68
$11.401.02%1.15%1.02%
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%
VOCLOSED
In: Mar 20, 2024
Out: Mar 27, 2024
4.000000
In: $246.51
Out: $249.30
$3.891.13%0.39%1.13%
VBRCLOSED
In: Mar 20, 2024
Out: Mar 27, 2024
5.000000
In: $187.85
Out: $190.90
$4.711.62%0.50%1.62%
MGVCLOSED
In: Mar 20, 2024
Out: Mar 27, 2024
8.000000
In: $118.06
Out: $119.18
$5.590.95%0.59%0.95%
FBTTCLOSED
In: Mar 20, 2024
Out: Mar 22, 2024
55.000000
In: $17.90
Out: $17.90
$11.550.00%1.17%0.00%
BBINCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
16.000000
In: $59.76
Out: $60.38
$3.181.04%0.33%1.04%
DPSTCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
14.000000
In: $67.28
Out: $73.52
$7.789.27%0.83%9.27%
GLDICLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
6.000000
In: $147.72
Out: $148.30
$3.620.39%0.41%0.39%
SLVOCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
13.000000
In: $75.87
Out: $76.38
$6.230.67%0.63%0.67%
JPMECLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
10.000000
In: $95.89
Out: $97.17
$2.551.33%0.27%1.33%
ITRNCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
36.000000
In: $27.73
Out: $28.55
$14.042.96%1.41%2.96%
VSTCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
16.000000
In: $62.48
Out: $66.75
$3.446.83%0.34%6.83%
JPUSCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
9.000000
In: $109.02
Out: $110.20
$3.411.08%0.35%1.08%
DUSLCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
19.000000
In: $51.51
Out: $54.63
$2.646.06%0.27%6.06%
SPXLCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
7.000000
In: $127.29
Out: $132.45
$2.764.05%0.31%4.05%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 16, 2024VOYJFSELL36$26.06$938.16portfolio_end
Jun 16, 2024TIMBSELL53$14.81$784.93portfolio_end
Jun 16, 2024GLDISELL6$148.65$891.90portfolio_end
Jun 16, 2024ASGISELL51$18.57$947.07portfolio_end
Jun 16, 2024THQSELL48$20.09$964.32portfolio_end
Jun 16, 2024VACSELL10$85.14$851.40portfolio_end
Jun 16, 2024TAPSELL18$49.53$891.54portfolio_end
Jun 16, 2024MOSELL21$44.32$930.72portfolio_end
Jun 16, 2024BCATSELL59$16.18$954.62portfolio_end
Jun 16, 2024ALRSSELL53$18.38$974.14portfolio_end
Jun 13, 2024SBISELL127$7.85$996.95breakeven_exit
Jun 13, 2024MOBUY21$45.75$960.75Capture opportunity: MO
Jun 13, 2024BCATBUY59$16.73$987.07Capture opportunity: BCAT
Jun 13, 2024ALRSBUY53$18.80$996.40Capture opportunity: ALRS
Jun 12, 2024SEICSELL15$65.42$981.30breakeven_exit
Jun 7, 2024SEICBUY15$65.26$978.90Capture opportunity: SEIC
Jun 6, 2024PBPSELL45$22.19$998.55breakeven_exit
Jun 6, 2024TAPBUY18$52.86$951.48Capture opportunity: TAP
Jun 5, 2024PICBSELL44$22.35$983.40breakeven_exit
Jun 5, 2024CASSSELL23$42.33$973.59breakeven_exit
Jun 3, 2024QIGSELL22$43.97$967.34breakeven_exit
Jun 3, 2024CASSBUY23$42.33$973.59Capture opportunity: CASS
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 21, 2024VACBUY10$94.89$948.90Capture opportunity: VAC
May 21, 2024SBIBUY127$7.84$995.68Capture opportunity: SBI
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, 2024AOMSELL23$42.83$985.09breakeven_exit
May 15, 2024EAOMSELL37$27.03$1,000.11breakeven_exit
May 15, 2024BCATSELL62$15.94$988.28breakeven_exit
May 14, 2024MFDXSELL32$30.87$987.84breakeven_exit
May 14, 2024TTCSELL11$90.48$995.28breakeven_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 10, 2024OVCHYSELL48$20.72$994.56breakeven_exit
May 9, 2024NTIOFSELL11$84.24$926.64breakeven_exit
May 9, 2024MLPXSELL20$49.28$985.60breakeven_exit
May 7, 2024OVCHYBUY48$20.64$990.72Capture opportunity: OVCHY
May 6, 2024PFFVSELL42$23.51$987.42breakeven_exit
May 6, 2024MLPXBUY20$49.20$984.00Capture opportunity: MLPX
May 3, 2024LBAYSELL37$26.58$983.46breakeven_exit
May 2, 2024BLHEYSELL60$16.49$989.40breakeven_exit
May 2, 2024PFFVBUY42$23.48$986.16Capture opportunity: PFFV
Apr 30, 2024BLHEYBUY60$16.49$989.40Capture opportunity: BLHEY
Apr 29, 2024ISTRSELL60$16.68$1,000.80breakeven_exit
Apr 24, 2024INDBSELL18$52.92$952.56breakeven_exit
Apr 24, 2024LBAYBUY37$26.53$981.61Capture opportunity: LBAY
Apr 9, 2024WLYSELL26$39.60$1,029.60breakeven_exit
Apr 9, 2024TIMBBUY53$18.70$991.10Capture opportunity: TIMB
Apr 5, 2024WEGZYSELL129$7.76$1,001.04breakeven_exit
Apr 5, 2024WLYBUY26$38.39$998.14Capture opportunity: WLY
Apr 4, 2024TIMBSELL55$18.46$1,015.30breakeven_exit
Apr 4, 2024NTIOFBUY11$84.02$924.22Capture opportunity: NTIOF
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, 2024BNLSELL65$15.67$1,018.55breakeven_exit
Mar 28, 2024MFDXBUY32$30.70$982.40Capture opportunity: MFDX
Mar 27, 2024MGVSELL8$119.18$953.44breakeven_exit
Mar 27, 2024VBRSELL5$190.90$954.50breakeven_exit
Mar 27, 2024VOSELL4$249.30$997.20breakeven_exit
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, 2024JCISELL15$64.87$973.05breakeven_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 27, 2024ISTRBUY60$16.40$984.00Capture opportunity: ISTR
Mar 27, 2024TIMBBUY55$18.03$991.65Capture opportunity: TIMB
Mar 27, 2024TTCBUY11$90.10$991.10Capture opportunity: TTC
Mar 27, 2024WEGZYBUY129$7.71$994.59Capture opportunity: WEGZY
Mar 26, 2024FLXSSELL28$36.62$1,025.36breakeven_exit
Mar 26, 2024BNLBUY65$15.18$986.70Capture opportunity: BNL
Mar 22, 2024VOTSELL4$233.21$932.84breakeven_exit
Mar 22, 2024FBTTSELL55$17.90$984.50breakeven_exit
Mar 22, 2024VOYJFBUY36$27.10$975.60Capture opportunity: VOYJF
Mar 22, 2024FLXSBUY28$35.55$995.40Capture opportunity: FLXS
Mar 21, 2024MOBUY22$44.95$988.90Capture opportunity: MO
Mar 21, 2024JCIBUY15$64.78$971.70Capture opportunity: JCI
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, 2024GLDISELL6$148.30$889.80breakeven_exit
Mar 20, 2024JPUSSELL9$110.20$991.80breakeven_exit
Mar 20, 2024VSTSELL16$66.75$1,068.00breakeven_exit
Mar 20, 2024BBINSELL16$60.38$966.08breakeven_exit
Mar 20, 2024SPXLSELL7$132.45$927.15breakeven_exit
Mar 20, 2024DUSLSELL19$54.63$1,037.97breakeven_exit
Mar 20, 2024JPMESELL10$97.17$971.70breakeven_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 20, 2024MGVBUY8$118.06$944.48Capture opportunity: MGV
Mar 20, 2024VBRBUY5$187.85$939.25Capture opportunity: VBR
Mar 20, 2024VOBUY4$246.51$986.04Capture opportunity: VO
Mar 20, 2024VOTBUY4$233.17$932.68Capture opportunity: VOT
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 18, 2024GLDIBUY6$147.72$886.32Capture opportunity: GLDI
Mar 18, 2024JPUSBUY9$109.02$981.18Capture opportunity: JPUS
Mar 18, 2024VSTBUY16$62.48$999.68Capture opportunity: VST
Mar 18, 2024BBINBUY16$59.76$956.16Capture opportunity: BBIN
Mar 18, 2024SPXLBUY7$127.29$891.03Capture opportunity: SPXL
Mar 18, 2024DUSLBUY19$51.51$978.69Capture opportunity: DUSL
Mar 18, 2024JPMEBUY10$95.89$958.90Capture opportunity: JPME