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Capture Timing v4 Fixed: 7D -> 1D

Portfolio #2

Date Range
Jan 16, 2024Apr 16, 2024
Total Return
5.50%
Win Rate
0.47%
30W - 34L - 136 Total
Max Drawdown
0.89%
Initial Capital
$10,000.00
Final: $10,549.99

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
LBAYCLOSED
In: Apr 16, 2024
Out: Apr 16, 2024
38.000000
In: $26.11
Out: $26.11
-0.00%0.00%0.00%
QIGCLOSED
In: Apr 15, 2024
Out: Apr 16, 2024
23.000000
In: $43.22
Out: $43.10
--0.28%0.00%-0.28%
QSIGCLOSED
In: Apr 15, 2024
Out: Apr 16, 2024
21.000000
In: $47.32
Out: $47.26
--0.13%0.00%-0.13%
THQCLOSED
In: Apr 11, 2024
Out: Apr 16, 2024
51.000000
In: $19.29
Out: $19.08
--1.09%0.00%-1.09%
PBPCLOSED
In: Apr 11, 2024
Out: Apr 16, 2024
44.000000
In: $22.46
Out: $22.26
--0.89%0.00%-0.89%
ASGICLOSED
In: Apr 11, 2024
Out: Apr 16, 2024
58.000000
In: $17.22
Out: $16.61
--3.54%0.00%-3.54%
GLDICLOSED
In: Apr 10, 2024
Out: Apr 16, 2024
6.000000
In: $151.15
Out: $152.22
-0.71%0.00%0.71%
SLVOCLOSED
In: Apr 10, 2024
Out: Apr 16, 2024
12.000000
In: $79.73
Out: $79.95
-0.28%0.00%0.28%
SMCLOSED
In: Apr 9, 2024
Out: Apr 16, 2024
19.000000
In: $51.74
Out: $50.29
--2.80%0.00%-2.80%
BGRCLOSED
In: Apr 3, 2024
Out: Apr 15, 2024
74.000000
In: $13.50
Out: $13.23
--2.00%0.00%-2.00%
BCXCLOSED
In: Apr 3, 2024
Out: Apr 15, 2024
107.000000
In: $9.34
Out: $9.05
--3.10%0.00%-3.10%
BCATCLOSED
In: Apr 3, 2024
Out: Apr 15, 2024
60.000000
In: $16.40
Out: $15.50
--5.49%0.00%-5.49%
AMTCLOSED
In: Apr 2, 2024
Out: Apr 12, 2024
5.000000
In: $192.18
Out: $179.20
--6.75%0.00%-6.75%
NTIOFCLOSED
In: Mar 26, 2024
Out: Apr 8, 2024
11.000000
In: $83.92
Out: $83.47
--0.54%0.00%-0.54%
PFFVCLOSED
In: Mar 22, 2024
Out: Apr 4, 2024
41.000000
In: $23.83
Out: $23.57
$5.45-1.09%0.56%-1.09%
MFDXCLOSED
In: Mar 20, 2024
Out: Apr 2, 2024
32.000000
In: $30.60
Out: $30.22
$4.16-1.24%0.42%-1.24%
IIPRCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
10.000000
In: $97.25
Out: $103.54
$18.206.47%1.87%6.47%
GTYCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
37.000000
In: $26.81
Out: $27.35
$16.652.01%1.68%2.01%
USBCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
23.000000
In: $42.47
Out: $44.70
$11.275.25%1.15%5.25%
BNLCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
66.000000
In: $14.97
Out: $15.67
$18.814.68%1.90%4.68%
BFCCLOSED
In: Mar 15, 2024
Out: Mar 27, 2024
12.000000
In: $82.07
Out: $85.51
$4.204.19%0.43%4.19%
DIVOCLOSED
In: Mar 15, 2024
Out: Mar 27, 2024
26.000000
In: $38.20
Out: $38.81
$4.031.60%0.41%1.60%
LBAYCLOSED
In: Mar 15, 2024
Out: Mar 27, 2024
38.000000
In: $26.31
Out: $26.87
$2.892.13%0.29%2.13%
VOYJFCLOSED
In: Mar 14, 2024
Out: Mar 26, 2024
36.000000
In: $27.10
Out: $26.06
$26.53-3.84%2.72%-3.84%
FBTTCLOSED
In: Mar 12, 2024
Out: Mar 22, 2024
55.000000
In: $18.00
Out: $17.90
--0.56%0.00%-0.56%
ITRNCLOSED
In: Mar 8, 2024
Out: Mar 20, 2024
37.000000
In: $26.35
Out: $28.55
$14.438.35%1.48%8.35%
BCATCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
64.000000
In: $15.56
Out: $15.48
$8.16-0.51%0.82%-0.51%
ALRSCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
45.000000
In: $22.00
Out: $21.12
$8.55-4.00%0.86%-4.00%
KOCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
16.000000
In: $59.52
Out: $59.88
$7.760.60%0.81%0.60%
BGRCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
80.000000
In: $12.38
Out: $12.83
$5.263.63%0.53%3.63%
CSGSCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
18.000000
In: $53.33
Out: $50.94
$5.40-4.48%0.56%-4.48%
BCXCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
119.000000
In: $8.37
Out: $8.85
$6.165.73%0.62%5.73%
LAMRCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
8.000000
In: $117.13
Out: $116.09
$10.40-0.89%1.11%-0.89%
BUHPFCLOSED
In: Mar 4, 2024
Out: Mar 14, 2024
165.000000
In: $6.06
Out: $6.06
-0.00%0.00%0.00%
CRAICLOSED
In: Feb 29, 2024
Out: Mar 12, 2024
7.000000
In: $132.54
Out: $140.58
$2.946.07%0.32%6.07%
SMEBFCLOSED
In: Feb 27, 2024
Out: Mar 8, 2024
1886.000000
In: $0.53
Out: $0.53
$12.070.00%1.21%0.00%
GSIGCLOSED
In: Feb 21, 2024
Out: Mar 4, 2024
21.000000
In: $46.57
Out: $46.46
$3.53-0.24%0.36%-0.24%
BONDCLOSED
In: Feb 21, 2024
Out: Mar 4, 2024
11.000000
In: $90.68
Out: $91.00
$3.960.35%0.40%0.35%
BBAGCLOSED
In: Feb 21, 2024
Out: Mar 4, 2024
22.000000
In: $45.40
Out: $45.60
$3.480.44%0.35%0.44%
TAPCLOSED
In: Feb 20, 2024
Out: Mar 1, 2024
15.000000
In: $62.72
Out: $62.13
$6.60-0.94%0.70%-0.94%
VACCLOSED
In: Feb 16, 2024
Out: Feb 29, 2024
11.000000
In: $85.22
Out: $93.19
$8.369.35%0.89%9.35%
EPRCLOSED
In: Feb 16, 2024
Out: Feb 29, 2024
23.000000
In: $42.18
Out: $41.08
$6.33-2.61%0.65%-2.61%
YORWCLOSED
In: Feb 16, 2024
Out: Feb 29, 2024
27.000000
In: $36.64
Out: $35.40
$5.69-3.38%0.58%-3.38%
DIVOCLOSED
In: Feb 15, 2024
Out: Feb 28, 2024
26.000000
In: $37.49
Out: $37.73
$3.960.64%0.41%0.64%
HTABCLOSED
In: Feb 15, 2024
Out: Feb 28, 2024
51.000000
In: $19.52
Out: $19.48
$2.96-0.20%0.30%-0.20%
LBAYCLOSED
In: Feb 14, 2024
Out: Feb 27, 2024
39.000000
In: $25.36
Out: $25.84
$2.961.89%0.30%1.89%
SLVOCLOSED
In: Feb 8, 2024
Out: Feb 21, 2024
14.000000
In: $70.13
Out: $70.60
$6.140.67%0.63%0.67%
PBPCLOSED
In: Feb 8, 2024
Out: Feb 21, 2024
45.000000
In: $22.02
Out: $21.82
$7.82-0.91%0.79%-0.91%
GLDICLOSED
In: Feb 8, 2024
Out: Feb 21, 2024
6.000000
In: $143.59
Out: $142.47
$5.19-0.78%0.60%-0.78%
AVIKFCLOSED
In: Feb 7, 2024
Out: Feb 20, 2024
167.000000
In: $5.96
Out: $5.96
-0.00%0.00%0.00%
WALCLOSED
In: Feb 6, 2024
Out: Feb 16, 2024
17.000000
In: $57.94
Out: $60.85
$6.295.02%0.64%5.02%
BCATCLOSED
In: Feb 5, 2024
Out: Feb 15, 2024
64.000000
In: $15.44
Out: $15.55
$8.160.71%0.83%0.71%
BGRCLOSED
In: Feb 5, 2024
Out: Feb 15, 2024
83.000000
In: $12.04
Out: $12.31
$5.452.24%0.55%2.24%
BCXCLOSED
In: Feb 5, 2024
Out: Feb 15, 2024
118.000000
In: $8.41
Out: $8.46
$6.110.59%0.62%0.59%
MTXCLOSED
In: Feb 5, 2024
Out: Feb 15, 2024
14.000000
In: $69.18
Out: $72.70
$1.405.09%0.14%5.09%
FCFSCLOSED
In: Feb 2, 2024
Out: Feb 14, 2024
8.000000
In: $116.09
Out: $120.61
$2.803.89%0.30%3.89%
MLPXCLOSED
In: Jan 29, 2024
Out: Feb 8, 2024
22.000000
In: $45.21
Out: $43.39
$13.20-4.03%1.33%-4.03%
RSMDFCLOSED
In: Jan 29, 2024
Out: Feb 8, 2024
52.000000
In: $19.17
Out: $19.06
$2.50-0.57%0.25%-0.57%
EINCCLOSED
In: Jan 23, 2024
Out: Feb 2, 2024
14.000000
In: $68.29
Out: $68.21
$8.79-0.12%0.92%-0.12%
BONDCLOSED
In: Jan 23, 2024
Out: Feb 2, 2024
10.000000
In: $91.54
Out: $91.97
$3.450.47%0.38%0.47%
EPRCLOSED
In: Jan 19, 2024
Out: Jan 31, 2024
22.000000
In: $45.06
Out: $44.27
$6.05-1.75%0.61%-1.75%
ADCCLOSED
In: Jan 19, 2024
Out: Jan 31, 2024
16.000000
In: $61.09
Out: $59.61
$3.95-2.42%0.40%-2.42%
STAGCLOSED
In: Jan 19, 2024
Out: Jan 31, 2024
26.000000
In: $38.02
Out: $36.94
$3.21-2.84%0.32%-2.84%
DIVOCLOSED
In: Jan 18, 2024
Out: Jan 30, 2024
27.000000
In: $36.46
Out: $37.34
$4.022.41%0.41%2.41%
HTABCLOSED
In: Jan 18, 2024
Out: Jan 30, 2024
51.000000
In: $19.47
Out: $19.55
$2.690.41%0.27%0.41%
LBAYCLOSED
In: Jan 17, 2024
Out: Jan 29, 2024
38.000000
In: $25.70
Out: $25.78
$2.890.31%0.30%0.31%
QSIGCLOSED
In: Jan 16, 2024
Out: Jan 26, 2024
20.000000
In: $48.02
Out: $47.81
$3.30-0.44%0.34%-0.44%
QIGCLOSED
In: Jan 16, 2024
Out: Jan 26, 2024
22.000000
In: $44.52
Out: $44.34
$3.48-0.40%0.35%-0.40%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Apr 16, 2024LBAYBUY38$26.11$992.18Capture opportunity: LBAY
Apr 16, 2024SMSELL19$50.29$955.51portfolio_end
Apr 16, 2024GLDISELL6$152.22$913.32portfolio_end
Apr 16, 2024SLVOSELL12$79.95$959.40portfolio_end
Apr 16, 2024THQSELL51$19.08$973.08portfolio_end
Apr 16, 2024ASGISELL58$16.61$963.38portfolio_end
Apr 16, 2024PBPSELL44$22.26$979.44portfolio_end
Apr 16, 2024QSIGSELL21$47.26$992.46portfolio_end
Apr 16, 2024QIGSELL23$43.10$991.30portfolio_end
Apr 16, 2024LBAYSELL38$26.11$992.18portfolio_end
Apr 15, 2024BCATSELL60$15.50$930.00fixed_exit
Apr 15, 2024BCXSELL107$9.05$968.35fixed_exit
Apr 15, 2024BGRSELL74$13.23$979.02fixed_exit
Apr 15, 2024QSIGBUY21$47.32$993.72Capture opportunity: QSIG
Apr 15, 2024QIGBUY23$43.22$994.06Capture opportunity: QIG
Apr 12, 2024AMTSELL5$179.20$896.00fixed_exit
Apr 11, 2024THQBUY51$19.29$983.79Capture opportunity: THQ
Apr 11, 2024ASGIBUY58$17.22$998.76Capture opportunity: ASGI
Apr 11, 2024PBPBUY44$22.46$988.24Capture opportunity: PBP
Apr 10, 2024GLDIBUY6$151.15$906.90Capture opportunity: GLDI
Apr 10, 2024SLVOBUY12$79.73$956.76Capture opportunity: SLVO
Apr 9, 2024SMBUY19$51.74$983.06Capture opportunity: SM
Apr 8, 2024NTIOFSELL11$83.47$918.17fixed_exit
Apr 4, 2024PFFVSELL41$23.57$966.37fixed_exit
Apr 3, 2024BCATBUY60$16.40$984.00Capture opportunity: BCAT
Apr 3, 2024BCXBUY107$9.34$999.38Capture opportunity: BCX
Apr 3, 2024BGRBUY74$13.50$999.00Capture opportunity: BGR
Apr 2, 2024MFDXSELL32$30.22$967.04fixed_exit
Apr 2, 2024AMTBUY5$192.18$960.90Capture opportunity: AMT
Mar 28, 2024BNLSELL66$15.67$1,034.22fixed_exit
Mar 28, 2024IIPRSELL10$103.54$1,035.40fixed_exit
Mar 28, 2024GTYSELL37$27.35$1,011.95fixed_exit
Mar 28, 2024USBSELL23$44.70$1,028.10fixed_exit
Mar 27, 2024BFCSELL12$85.51$1,026.12fixed_exit
Mar 27, 2024DIVOSELL26$38.81$1,009.06fixed_exit
Mar 27, 2024LBAYSELL38$26.87$1,021.06fixed_exit
Mar 26, 2024VOYJFSELL36$26.06$938.16fixed_exit
Mar 26, 2024NTIOFBUY11$83.92$923.12Capture opportunity: NTIOF
Mar 22, 2024FBTTSELL55$17.90$984.50fixed_exit
Mar 22, 2024PFFVBUY41$23.83$977.03Capture opportunity: PFFV
Mar 20, 2024ITRNSELL37$28.55$1,056.35fixed_exit
Mar 20, 2024MFDXBUY32$30.60$979.20Capture opportunity: MFDX
Mar 18, 2024BNLBUY66$14.97$988.02Capture opportunity: BNL
Mar 18, 2024IIPRBUY10$97.25$972.50Capture opportunity: IIPR
Mar 18, 2024GTYBUY37$26.81$991.97Capture opportunity: GTY
Mar 18, 2024USBBUY23$42.47$976.81Capture opportunity: USB
Mar 15, 2024LAMRSELL8$116.09$928.72fixed_exit
Mar 15, 2024ALRSSELL45$21.12$950.40fixed_exit
Mar 15, 2024BCATSELL64$15.48$990.72fixed_exit
Mar 15, 2024KOSELL16$59.88$958.08fixed_exit
Mar 15, 2024BCXSELL119$8.85$1,053.15fixed_exit
Mar 15, 2024CSGSSELL18$50.94$916.92fixed_exit
Mar 15, 2024BGRSELL80$12.83$1,026.40fixed_exit
Mar 15, 2024BFCBUY12$82.07$984.84Capture opportunity: BFC
Mar 15, 2024DIVOBUY26$38.20$993.20Capture opportunity: DIVO
Mar 15, 2024LBAYBUY38$26.31$999.78Capture opportunity: LBAY
Mar 14, 2024BUHPFSELL165$6.06$999.90fixed_exit
Mar 14, 2024VOYJFBUY36$27.10$975.60Capture opportunity: VOYJF
Mar 12, 2024CRAISELL7$140.58$984.06fixed_exit
Mar 12, 2024FBTTBUY55$18.00$990.00Capture opportunity: FBTT
Mar 8, 2024SMEBFSELL1886$0.53$999.58fixed_exit
Mar 8, 2024ITRNBUY37$26.35$974.95Capture opportunity: ITRN
Mar 5, 2024LAMRBUY8$117.13$937.04Capture opportunity: LAMR
Mar 5, 2024ALRSBUY45$22.00$990.00Capture opportunity: ALRS
Mar 5, 2024BCATBUY64$15.56$995.84Capture opportunity: BCAT
Mar 5, 2024KOBUY16$59.52$952.32Capture opportunity: KO
Mar 5, 2024BCXBUY119$8.37$996.03Capture opportunity: BCX
Mar 5, 2024CSGSBUY18$53.33$959.94Capture opportunity: CSGS
Mar 5, 2024BGRBUY80$12.38$990.40Capture opportunity: BGR
Mar 4, 2024BONDSELL11$91.00$1,001.00fixed_exit
Mar 4, 2024GSIGSELL21$46.46$975.66fixed_exit
Mar 4, 2024BBAGSELL22$45.60$1,003.20fixed_exit
Mar 4, 2024BUHPFBUY165$6.06$999.90Capture opportunity: BUHPF
Mar 1, 2024TAPSELL15$62.13$931.95fixed_exit
Feb 29, 2024VACSELL11$93.19$1,025.09fixed_exit
Feb 29, 2024EPRSELL23$41.08$944.84fixed_exit
Feb 29, 2024YORWSELL27$35.40$955.80fixed_exit
Feb 29, 2024CRAIBUY7$132.54$927.78Capture opportunity: CRAI
Feb 28, 2024DIVOSELL26$37.73$980.98fixed_exit
Feb 28, 2024HTABSELL51$19.48$993.48fixed_exit
Feb 27, 2024LBAYSELL39$25.84$1,007.76fixed_exit
Feb 27, 2024SMEBFBUY1886$0.53$999.58Capture opportunity: SMEBF
Feb 21, 2024PBPSELL45$21.82$981.90fixed_exit
Feb 21, 2024SLVOSELL14$70.60$988.40fixed_exit
Feb 21, 2024GLDISELL6$142.47$854.82fixed_exit
Feb 21, 2024BONDBUY11$90.68$997.48Capture opportunity: BOND
Feb 21, 2024GSIGBUY21$46.57$977.97Capture opportunity: GSIG
Feb 21, 2024BBAGBUY22$45.40$998.80Capture opportunity: BBAG
Feb 20, 2024AVIKFSELL167$5.96$995.32fixed_exit
Feb 20, 2024TAPBUY15$62.72$940.80Capture opportunity: TAP
Feb 16, 2024WALSELL17$60.85$1,034.45fixed_exit
Feb 16, 2024VACBUY11$85.22$937.42Capture opportunity: VAC
Feb 16, 2024EPRBUY23$42.18$970.14Capture opportunity: EPR
Feb 16, 2024YORWBUY27$36.64$989.28Capture opportunity: YORW
Feb 15, 2024BCATSELL64$15.55$995.20fixed_exit
Feb 15, 2024BCXSELL118$8.46$998.28fixed_exit
Feb 15, 2024BGRSELL83$12.31$1,021.73fixed_exit
Feb 15, 2024MTXSELL14$72.70$1,017.80fixed_exit
Feb 15, 2024DIVOBUY26$37.49$974.74Capture opportunity: DIVO
Feb 15, 2024HTABBUY51$19.52$995.52Capture opportunity: HTAB
Feb 14, 2024FCFSSELL8$120.61$964.88fixed_exit
Feb 14, 2024LBAYBUY39$25.36$989.04Capture opportunity: LBAY
Feb 8, 2024MLPXSELL22$43.39$954.58fixed_exit
Feb 8, 2024RSMDFSELL52$19.06$991.12fixed_exit
Feb 8, 2024PBPBUY45$22.02$990.90Capture opportunity: PBP
Feb 8, 2024SLVOBUY14$70.13$981.82Capture opportunity: SLVO
Feb 8, 2024GLDIBUY6$143.59$861.54Capture opportunity: GLDI
Feb 7, 2024AVIKFBUY167$5.96$995.32Capture opportunity: AVIKF
Feb 6, 2024WALBUY17$57.94$984.98Capture opportunity: WAL
Feb 5, 2024BCATBUY64$15.44$988.16Capture opportunity: BCAT
Feb 5, 2024BCXBUY118$8.41$992.38Capture opportunity: BCX
Feb 5, 2024BGRBUY83$12.04$999.32Capture opportunity: BGR
Feb 5, 2024MTXBUY14$69.18$968.52Capture opportunity: MTX
Feb 2, 2024EINCSELL14$68.21$954.94fixed_exit
Feb 2, 2024BONDSELL10$91.97$919.70fixed_exit
Feb 2, 2024FCFSBUY8$116.09$928.72Capture opportunity: FCFS
Jan 31, 2024EPRSELL22$44.27$973.94fixed_exit
Jan 31, 2024ADCSELL16$59.61$953.76fixed_exit
Jan 31, 2024STAGSELL26$36.94$960.44fixed_exit
Jan 30, 2024DIVOSELL27$37.34$1,008.18fixed_exit
Jan 30, 2024HTABSELL51$19.55$997.05fixed_exit
Jan 29, 2024LBAYSELL38$25.78$979.64fixed_exit
Jan 29, 2024MLPXBUY22$45.21$994.62Capture opportunity: MLPX
Jan 29, 2024RSMDFBUY52$19.17$996.84Capture opportunity: RSMDF
Jan 26, 2024QIGSELL22$44.34$975.48fixed_exit
Jan 26, 2024QSIGSELL20$47.81$956.20fixed_exit
Jan 23, 2024EINCBUY14$68.29$956.06Capture opportunity: EINC
Jan 23, 2024BONDBUY10$91.54$915.40Capture opportunity: BOND
Jan 19, 2024EPRBUY22$45.06$991.32Capture opportunity: EPR
Jan 19, 2024ADCBUY16$61.09$977.44Capture opportunity: ADC
Jan 19, 2024STAGBUY26$38.02$988.52Capture opportunity: STAG
Jan 18, 2024DIVOBUY27$36.46$984.42Capture opportunity: DIVO
Jan 18, 2024HTABBUY51$19.47$992.97Capture opportunity: HTAB
Jan 17, 2024LBAYBUY38$25.70$976.60Capture opportunity: LBAY
Jan 16, 2024QIGBUY22$44.52$979.44Capture opportunity: QIG
Jan 16, 2024QSIGBUY20$48.02$960.40Capture opportunity: QSIG