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Capture Timing v4 Fixed: 1D -> BE

Portfolio #7

Date Range
Mar 31, 2024 — Jun 30, 2024
Total Return
-0.05%
Win Rate
0.78%
28W - 8L - 82 Total
Max Drawdown
2.64%
Initial Capital
$10,000.00
Final: $9,995.24

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
MFDXCLOSED
In: Jun 28, 2024
Out: Jun 30, 2024
33.000000
In: $30.27
Out: $30.27
-0.00%0.00%0.00%
BBINCLOSED
In: Jun 24, 2024
Out: Jun 30, 2024
16.000000
In: $60.11
Out: $59.08
$14.12-1.71%1.47%-1.71%
BCATCLOSED
In: Jun 13, 2024
Out: Jun 30, 2024
59.000000
In: $16.73
Out: $16.41
$16.84-1.91%1.71%-1.91%
ALRSCLOSED
In: Jun 13, 2024
Out: Jun 28, 2024
53.000000
In: $18.80
Out: $19.61
-4.31%0.00%4.31%
AMTCLOSED
In: Jun 13, 2024
Out: Jun 30, 2024
5.000000
In: $196.78
Out: $194.38
--1.22%0.00%-1.22%
MOCLOSED
In: Jun 13, 2024
Out: Jun 24, 2024
21.000000
In: $45.75
Out: $46.45
-1.53%0.00%1.53%
SEICCLOSED
In: Jun 7, 2024
Out: Jun 12, 2024
15.000000
In: $65.26
Out: $65.42
$6.900.25%0.70%0.25%
TAPCLOSED
In: Jun 6, 2024
Out: Jun 30, 2024
18.000000
In: $52.86
Out: $50.83
$7.92-3.84%0.83%-3.84%
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%
SEPJYCLOSED
In: May 21, 2024
Out: May 23, 2024
56.000000
In: $17.60
Out: $17.60
-0.00%0.00%0.00%
ASGICLOSED
In: May 21, 2024
Out: Jun 30, 2024
51.000000
In: $19.37
Out: $18.30
$20.91-5.52%2.12%-5.52%
THQCLOSED
In: May 21, 2024
Out: Jun 30, 2024
48.000000
In: $20.55
Out: $20.38
$17.28-0.83%1.75%-0.83%
VACCLOSED
In: May 21, 2024
Out: Jun 30, 2024
10.000000
In: $94.89
Out: $87.32
$7.60-7.98%0.80%-7.98%
SBICLOSED
In: May 21, 2024
Out: Jun 13, 2024
127.000000
In: $7.84
Out: $7.85
$5.330.13%0.54%0.13%
FAXCLOSED
In: May 21, 2024
Out: Jun 12, 2024
62.000000
In: $16.08
Out: $16.08
$1.710.00%0.17%0.00%
GLDICLOSED
In: May 20, 2024
Out: Jun 30, 2024
6.000000
In: $153.85
Out: $147.32
$18.15-4.24%1.97%-4.24%
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%
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%
WFCCLOSED
In: May 8, 2024
Out: May 10, 2024
16.000000
In: $61.23
Out: $61.89
$5.601.08%0.57%1.08%
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%
KOFCLOSED
In: Apr 11, 2024
Out: Apr 24, 2024
10.000000
In: $95.20
Out: $95.59
$9.160.41%0.96%0.41%
BCATCLOSED
In: Apr 11, 2024
Out: May 8, 2024
62.000000
In: $16.05
Out: $16.07
$7.910.12%0.79%0.12%
AMTCLOSED
In: Apr 10, 2024
Out: May 9, 2024
5.000000
In: $181.96
Out: $186.37
$8.102.42%0.89%2.42%
TIMBCLOSED
In: Apr 9, 2024
Out: Jun 30, 2024
53.000000
In: $18.70
Out: $14.32
--23.42%0.00%-23.42%
WLYBCLOSED
In: Apr 5, 2024
Out: Apr 9, 2024
25.000000
In: $38.59
Out: $38.59
$8.750.00%0.91%0.00%
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%
DOOOCLOSED
In: Apr 4, 2024
Out: Apr 8, 2024
13.000000
In: $71.77
Out: $72.07
$2.010.42%0.22%0.42%
SOBSCLOSED
In: Apr 3, 2024
Out: Apr 5, 2024
37.000000
In: $27.00
Out: $27.36
$15.911.33%1.59%1.33%
PGRCLOSED
In: Apr 2, 2024
Out: Apr 5, 2024
4.000000
In: $210.03
Out: $211.00
$0.400.46%0.05%0.46%
PFFVCLOSED
In: Apr 2, 2024
Out: Apr 5, 2024
42.000000
In: $23.59
Out: $23.61
$5.590.08%0.56%0.08%
AOACLOSED
In: Apr 1, 2024
Out: May 10, 2024
13.000000
In: $73.19
Out: $73.21
$2.670.03%0.28%0.03%
AOKCLOSED
In: Apr 1, 2024
Out: May 15, 2024
27.000000
In: $36.66
Out: $36.87
$4.290.57%0.43%0.57%
EAOMCLOSED
In: Apr 1, 2024
Out: May 15, 2024
37.000000
In: $26.86
Out: $27.03
$5.160.63%0.52%0.63%
AORCLOSED
In: Apr 1, 2024
Out: May 14, 2024
18.000000
In: $55.46
Out: $55.56
$3.970.18%0.40%0.18%
AOMCLOSED
In: Apr 1, 2024
Out: May 15, 2024
23.000000
In: $42.58
Out: $42.83
$5.090.59%0.52%0.59%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 30, 2024MFDXSELL33$30.27$998.91portfolio_end
Jun 30, 2024GLDISELL6$147.32$883.92portfolio_end
Jun 30, 2024ASGISELL51$18.30$933.30portfolio_end
Jun 30, 2024THQSELL48$20.38$978.24portfolio_end
Jun 30, 2024VACSELL10$87.32$873.20portfolio_end
Jun 30, 2024TAPSELL18$50.83$914.94portfolio_end
Jun 30, 2024BCATSELL59$16.41$968.19portfolio_end
Jun 30, 2024AMTSELL5$194.38$971.90portfolio_end
Jun 30, 2024BBINSELL16$59.08$945.28portfolio_end
Jun 30, 2024TIMBSELL53$14.32$758.96portfolio_end
Jun 28, 2024ALRSSELL53$19.61$1,039.33breakeven_exit
Jun 28, 2024MFDXBUY33$30.27$998.91Capture opportunity: MFDX
Jun 24, 2024MOSELL21$46.45$975.45breakeven_exit
Jun 24, 2024BBINBUY16$60.11$961.76Capture opportunity: BBIN
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 13, 2024AMTBUY5$196.78$983.90Capture opportunity: AMT
Jun 12, 2024FAXSELL62$16.08$996.96breakeven_exit
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 21, 2024FAXBUY62$16.08$996.96Capture opportunity: FAX
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, 2024AOKSELL27$36.87$995.49breakeven_exit
May 15, 2024BCATSELL62$15.94$988.28breakeven_exit
May 14, 2024AORSELL18$55.56$1,000.08breakeven_exit
May 14, 2024WALBUY15$63.96$959.40Capture opportunity: WAL
May 13, 2024BCATBUY62$15.89$985.18Capture opportunity: BCAT
May 13, 2024FCFSBUY8$118.04$944.32Capture opportunity: FCFS
May 10, 2024AOASELL13$73.21$951.73breakeven_exit
May 10, 2024WFCSELL16$61.89$990.24breakeven_exit
May 9, 2024AMTSELL5$186.37$931.85breakeven_exit
May 9, 2024NTIOFSELL11$84.24$926.64breakeven_exit
May 9, 2024MLPXSELL20$49.28$985.60breakeven_exit
May 8, 2024BCATSELL62$16.07$996.34breakeven_exit
May 8, 2024WFCBUY16$61.23$979.68Capture opportunity: WFC
May 6, 2024MLPXBUY20$49.20$984.00Capture opportunity: MLPX
May 3, 2024LBAYSELL37$26.58$983.46breakeven_exit
Apr 24, 2024KOFSELL10$95.59$955.90breakeven_exit
Apr 24, 2024LBAYBUY37$26.53$981.61Capture opportunity: LBAY
Apr 11, 2024KOFBUY10$95.20$952.00Capture opportunity: KOF
Apr 11, 2024BCATBUY62$16.05$995.10Capture opportunity: BCAT
Apr 10, 2024AMTBUY5$181.96$909.80Capture opportunity: AMT
Apr 9, 2024WLYSELL26$39.60$1,029.60breakeven_exit
Apr 9, 2024WLYBSELL25$38.59$964.75breakeven_exit
Apr 9, 2024TIMBBUY53$18.70$991.10Capture opportunity: TIMB
Apr 8, 2024DOOOSELL13$72.07$936.91breakeven_exit
Apr 5, 2024PFFVSELL42$23.61$991.62breakeven_exit
Apr 5, 2024PGRSELL4$211.00$844.00breakeven_exit
Apr 5, 2024SOBSSELL37$27.36$1,012.32breakeven_exit
Apr 5, 2024WLYBUY26$38.39$998.14Capture opportunity: WLY
Apr 5, 2024WLYBBUY25$38.59$964.75Capture opportunity: WLYB
Apr 4, 2024NTIOFBUY11$84.02$924.22Capture opportunity: NTIOF
Apr 4, 2024DOOOBUY13$71.77$933.01Capture opportunity: DOOO
Apr 3, 2024SOBSBUY37$27.00$999.00Capture opportunity: SOBS
Apr 2, 2024PFFVBUY42$23.59$990.78Capture opportunity: PFFV
Apr 2, 2024PGRBUY4$210.03$840.12Capture opportunity: PGR
Apr 1, 2024AOMBUY23$42.58$979.34Capture opportunity: AOM
Apr 1, 2024EAOMBUY37$26.86$993.82Capture opportunity: EAOM
Apr 1, 2024AORBUY18$55.46$998.28Capture opportunity: AOR
Apr 1, 2024AOABUY13$73.19$951.47Capture opportunity: AOA
Apr 1, 2024AOKBUY27$36.66$989.82Capture opportunity: AOK