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Capture Timing v4 Fixed: 1D -> BE

Portfolio #9

Date Range
Apr 30, 2024Jul 30, 2024
Total Return
6.91%
Win Rate
0.81%
35W - 8L - 102 Total
Max Drawdown
0.59%
Initial Capital
$10,000.00
Final: $10,690.76

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
EPRCLOSED
In: Jul 30, 2024
Out: Jul 30, 2024
21.000000
In: $45.73
Out: $45.73
-0.00%0.00%0.00%
DIVOCLOSED
In: Jul 29, 2024
Out: Jul 30, 2024
25.000000
In: $39.60
Out: $39.40
--0.51%0.00%-0.51%
QIGCLOSED
In: Jul 25, 2024
Out: Jul 29, 2024
22.000000
In: $44.33
Out: $44.42
$3.850.20%0.39%0.20%
SBICLOSED
In: Jul 23, 2024
Out: Jul 30, 2024
125.000000
In: $7.94
Out: $7.91
--0.38%0.00%-0.38%
FAXCLOSED
In: Jul 23, 2024
Out: Jul 30, 2024
59.000000
In: $16.92
Out: $16.68
--1.42%0.00%-1.42%
THQCLOSED
In: Jul 23, 2024
Out: Jul 30, 2024
45.000000
In: $21.75
Out: $21.79
-0.18%0.00%0.18%
SLVOCLOSED
In: Jul 19, 2024
Out: Jul 30, 2024
12.000000
In: $81.58
Out: $77.96
$16.33-4.44%1.67%-4.44%
PBPCLOSED
In: Jul 19, 2024
Out: Jul 23, 2024
44.000000
In: $22.30
Out: $22.34
$7.160.18%0.73%0.18%
SMCLOSED
In: Jul 18, 2024
Out: Jul 30, 2024
21.000000
In: $47.26
Out: $45.49
--3.75%0.00%-3.75%
HLTOYCLOSED
In: Jul 12, 2024
Out: Jul 16, 2024
127.000000
In: $7.82
Out: $7.93
$49.851.41%5.02%1.41%
BCATCLOSED
In: Jul 12, 2024
Out: Jul 30, 2024
59.000000
In: $16.78
Out: $16.33
--2.68%0.00%-2.68%
KOFCLOSED
In: Jul 12, 2024
Out: Jul 22, 2024
11.000000
In: $88.94
Out: $92.39
$9.163.88%0.94%3.88%
BCXCLOSED
In: Jul 12, 2024
Out: Jul 16, 2024
106.000000
In: $9.38
Out: $9.43
-0.53%0.00%0.53%
GECLOSED
In: Jul 10, 2024
Out: Jul 23, 2024
6.000000
In: $165.70
Out: $172.00
$1.683.80%0.17%3.80%
WLYCLOSED
In: Jul 8, 2024
Out: Jul 11, 2024
22.000000
In: $44.70
Out: $45.89
$7.762.66%0.79%2.66%
WLYBCLOSED
In: Jul 8, 2024
Out: Jul 10, 2024
22.000000
In: $44.58
Out: $44.88
$7.760.67%0.79%0.67%
WEGZYCLOSED
In: Jul 5, 2024
Out: Jul 9, 2024
127.000000
In: $7.83
Out: $8.09
-3.32%0.00%3.32%
HLTOFCLOSED
In: Jul 3, 2024
Out: Jul 8, 2024
63.000000
In: $15.75
Out: $15.75
$49.220.00%4.96%0.00%
MFDXCLOSED
In: Jun 28, 2024
Out: Jul 3, 2024
33.000000
In: $30.27
Out: $30.34
$13.200.23%1.32%0.23%
BBINCLOSED
In: Jun 24, 2024
Out: Jul 5, 2024
16.000000
In: $60.11
Out: $60.48
$14.120.62%1.47%0.62%
AMTCLOSED
In: Jun 13, 2024
Out: Jul 11, 2024
5.000000
In: $196.78
Out: $207.20
$8.105.30%0.82%5.30%
ALRSCLOSED
In: Jun 13, 2024
Out: Jun 28, 2024
53.000000
In: $18.80
Out: $19.61
$10.604.31%1.06%4.31%
BCATCLOSED
In: Jun 13, 2024
Out: Jul 5, 2024
59.000000
In: $16.73
Out: $16.85
$16.840.72%1.71%0.72%
MOCLOSED
In: Jun 13, 2024
Out: Jun 24, 2024
21.000000
In: $45.75
Out: $46.45
$20.581.53%2.14%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: Jul 17, 2024
18.000000
In: $52.86
Out: $53.98
$7.922.12%0.83%2.12%
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%
FYGGYCLOSED
In: May 22, 2024
Out: Jul 18, 2024
671.000000
In: $1.49
Out: $1.53
$21.592.68%2.16%2.68%
THQCLOSED
In: May 21, 2024
Out: Jul 8, 2024
48.000000
In: $20.55
Out: $20.59
$17.280.19%1.75%0.19%
SEPJYCLOSED
In: May 21, 2024
Out: May 23, 2024
56.000000
In: $17.60
Out: $17.60
$19.040.00%1.93%0.00%
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%
VACCLOSED
In: May 21, 2024
Out: Jul 30, 2024
10.000000
In: $94.89
Out: $87.23
$7.60-8.07%0.80%-8.07%
ASGICLOSED
In: May 21, 2024
Out: Jul 30, 2024
51.000000
In: $19.37
Out: $18.68
$20.91-3.56%2.12%-3.56%
GLDICLOSED
In: May 20, 2024
Out: Jul 30, 2024
6.000000
In: $153.85
Out: $150.47
$26.80-2.20%2.90%-2.20%
PICBCLOSED
In: May 17, 2024
Out: Jun 5, 2024
44.000000
In: $22.35
Out: $22.35
$2.480.00%0.25%0.00%
PBPCLOSED
In: May 17, 2024
Out: Jun 6, 2024
45.000000
In: $22.13
Out: $22.19
$9.040.27%0.91%0.27%
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%
WFCCLOSED
In: May 8, 2024
Out: May 10, 2024
16.000000
In: $61.23
Out: $61.89
$5.601.08%0.57%1.08%
OVCHYCLOSED
In: May 7, 2024
Out: May 10, 2024
48.000000
In: $20.64
Out: $20.72
$29.850.39%3.01%0.39%
RSMDFCLOSED
In: May 7, 2024
Out: May 9, 2024
56.000000
In: $17.70
Out: $17.70
$2.690.00%0.27%0.00%
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%
FCFCLOSED
In: May 1, 2024
Out: May 3, 2024
74.000000
In: $13.48
Out: $13.67
$9.621.41%0.96%1.41%
SMBCLOSED
In: Apr 30, 2024
Out: May 2, 2024
58.000000
In: $16.96
Out: $16.96
$1.740.00%0.18%0.00%
BONDCLOSED
In: Apr 30, 2024
Out: May 2, 2024
11.000000
In: $89.18
Out: $89.59
$4.130.46%0.42%0.46%
CMFCLOSED
In: Apr 30, 2024
Out: May 2, 2024
17.000000
In: $56.75
Out: $56.77
$2.280.04%0.24%0.04%
BLHEYCLOSED
In: Apr 30, 2024
Out: May 2, 2024
60.000000
In: $16.49
Out: $16.49
$51.030.00%5.16%0.00%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jul 30, 2024THQSELL45$21.79$980.55breakeven_exit
Jul 30, 2024EPRBUY21$45.73$960.33Capture opportunity: EPR
Jul 30, 2024VACSELL10$87.23$872.30portfolio_end
Jul 30, 2024BCATSELL59$16.33$963.47portfolio_end
Jul 30, 2024SMSELL21$45.49$955.29portfolio_end
Jul 30, 2024SLVOSELL12$77.96$935.52portfolio_end
Jul 30, 2024GLDISELL6$150.47$902.82portfolio_end
Jul 30, 2024SBISELL125$7.91$988.75portfolio_end
Jul 30, 2024FAXSELL59$16.68$984.12portfolio_end
Jul 30, 2024ASGISELL51$18.68$952.68portfolio_end
Jul 30, 2024DIVOSELL25$39.40$985.00portfolio_end
Jul 30, 2024EPRSELL21$45.73$960.33portfolio_end
Jul 29, 2024QIGSELL22$44.42$977.24breakeven_exit
Jul 29, 2024DIVOBUY25$39.60$990.00Capture opportunity: DIVO
Jul 25, 2024QIGBUY22$44.33$975.26Capture opportunity: QIG
Jul 23, 2024GESELL6$172.00$1,032.00breakeven_exit
Jul 23, 2024PBPSELL44$22.34$982.96breakeven_exit
Jul 23, 2024THQBUY45$21.75$978.75Capture opportunity: THQ
Jul 23, 2024SBIBUY125$7.94$992.50Capture opportunity: SBI
Jul 23, 2024FAXBUY59$16.92$998.28Capture opportunity: FAX
Jul 22, 2024KOFSELL11$92.39$1,016.29breakeven_exit
Jul 19, 2024SLVOBUY12$81.58$978.96Capture opportunity: SLVO
Jul 19, 2024PBPBUY44$22.30$981.20Capture opportunity: PBP
Jul 18, 2024FYGGYSELL671$1.53$1,026.63breakeven_exit
Jul 18, 2024SMBUY21$47.26$992.46Capture opportunity: SM
Jul 17, 2024TAPSELL18$53.98$971.64breakeven_exit
Jul 16, 2024HLTOYSELL127$7.93$1,007.11breakeven_exit
Jul 16, 2024BCXSELL106$9.43$999.58breakeven_exit
Jul 12, 2024HLTOYBUY127$7.82$993.14Capture opportunity: HLTOY
Jul 12, 2024BCATBUY59$16.78$990.02Capture opportunity: BCAT
Jul 12, 2024KOFBUY11$88.94$978.34Capture opportunity: KOF
Jul 12, 2024BCXBUY106$9.38$994.28Capture opportunity: BCX
Jul 11, 2024AMTSELL5$207.20$1,036.00breakeven_exit
Jul 11, 2024WLYSELL22$45.89$1,009.58breakeven_exit
Jul 10, 2024WLYBSELL22$44.88$987.36breakeven_exit
Jul 10, 2024GEBUY6$165.70$994.20Capture opportunity: GE
Jul 9, 2024WEGZYSELL127$8.09$1,027.43breakeven_exit
Jul 8, 2024THQSELL48$20.59$988.32breakeven_exit
Jul 8, 2024HLTOFSELL63$15.75$992.25breakeven_exit
Jul 8, 2024WLYBBUY22$44.58$980.76Capture opportunity: WLYB
Jul 8, 2024WLYBUY22$44.70$983.40Capture opportunity: WLY
Jul 5, 2024BCATSELL59$16.85$994.15breakeven_exit
Jul 5, 2024BBINSELL16$60.48$967.68breakeven_exit
Jul 5, 2024WEGZYBUY127$7.83$994.41Capture opportunity: WEGZY
Jul 3, 2024MFDXSELL33$30.34$1,001.22breakeven_exit
Jul 3, 2024HLTOFBUY63$15.75$992.25Capture opportunity: HLTOF
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, 2024SEICSELL15$65.42$981.30breakeven_exit
Jun 12, 2024FAXSELL62$16.08$996.96breakeven_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 22, 2024FYGGYBUY671$1.49$999.79Capture opportunity: FYGGY
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, 2024BCATSELL62$15.94$988.28breakeven_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, 2024WFCSELL16$61.89$990.24breakeven_exit
May 10, 2024OVCHYSELL48$20.72$994.56breakeven_exit
May 9, 2024RSMDFSELL56$17.70$991.20breakeven_exit
May 9, 2024MLPXSELL20$49.28$985.60breakeven_exit
May 8, 2024WFCBUY16$61.23$979.68Capture opportunity: WFC
May 7, 2024OVCHYBUY48$20.64$990.72Capture opportunity: OVCHY
May 7, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
May 6, 2024PFFVSELL42$23.51$987.42breakeven_exit
May 6, 2024MLPXBUY20$49.20$984.00Capture opportunity: MLPX
May 3, 2024FCFSELL74$13.67$1,011.58breakeven_exit
May 2, 2024BLHEYSELL60$16.49$989.40breakeven_exit
May 2, 2024BONDSELL11$89.59$985.49breakeven_exit
May 2, 2024CMFSELL17$56.77$965.09breakeven_exit
May 2, 2024SMBSELL58$16.96$983.68breakeven_exit
May 2, 2024PFFVBUY42$23.48$986.16Capture opportunity: PFFV
May 1, 2024FCFBUY74$13.48$997.52Capture opportunity: FCF
Apr 30, 2024BLHEYBUY60$16.49$989.40Capture opportunity: BLHEY
Apr 30, 2024BONDBUY11$89.18$980.98Capture opportunity: BOND
Apr 30, 2024CMFBUY17$56.75$964.75Capture opportunity: CMF
Apr 30, 2024SMBBUY58$16.96$983.68Capture opportunity: SMB