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Capture Timing v4 Fixed: 7D -> 1D

Portfolio #4

Date Range
Feb 15, 2024May 15, 2024
Total Return
3.85%
Win Rate
0.47%
27W - 31L - 130 Total
Max Drawdown
1.34%
Initial Capital
$10,000.00
Final: $10,384.54

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
QSIGCLOSED
In: May 15, 2024
Out: May 15, 2024
20.000000
In: $47.74
Out: $47.74
-0.00%0.00%0.00%
QIGCLOSED
In: May 15, 2024
Out: May 15, 2024
22.000000
In: $44.11
Out: $44.11
-0.00%0.00%0.00%
THQCLOSED
In: May 13, 2024
Out: May 15, 2024
49.000000
In: $20.30
Out: $20.59
-1.43%0.00%1.43%
ASGICLOSED
In: May 13, 2024
Out: May 15, 2024
52.000000
In: $19.08
Out: $18.79
--1.52%0.00%-1.52%
SBICLOSED
In: May 13, 2024
Out: May 15, 2024
127.000000
In: $7.82
Out: $7.82
-0.00%0.00%0.00%
VACCLOSED
In: May 13, 2024
Out: May 15, 2024
9.000000
In: $100.25
Out: $99.96
--0.29%0.00%-0.29%
GLDICLOSED
In: May 10, 2024
Out: May 15, 2024
6.000000
In: $150.81
Out: $152.01
-0.80%0.00%0.80%
PICBCLOSED
In: May 9, 2024
Out: May 15, 2024
45.000000
In: $22.16
Out: $22.43
-1.22%0.00%1.22%
PBPCLOSED
In: May 9, 2024
Out: May 15, 2024
44.000000
In: $22.28
Out: $22.27
--0.04%0.00%-0.04%
WALCLOSED
In: May 6, 2024
Out: May 15, 2024
16.000000
In: $62.43
Out: $64.79
-3.78%0.00%3.78%
FCFSCLOSED
In: May 3, 2024
Out: May 15, 2024
8.000000
In: $116.35
Out: $115.87
--0.41%0.00%-0.41%
BCATCLOSED
In: May 3, 2024
Out: May 15, 2024
62.000000
In: $15.93
Out: $15.94
-0.06%0.00%0.06%
OVCHYCLOSED
In: Apr 29, 2024
Out: May 9, 2024
46.000000
In: $21.41
Out: $20.49
--4.30%0.00%-4.30%
RSMDFCLOSED
In: Apr 29, 2024
Out: May 9, 2024
56.000000
In: $17.70
Out: $17.70
-0.00%0.00%0.00%
MLPXCLOSED
In: Apr 26, 2024
Out: May 8, 2024
20.000000
In: $49.23
Out: $48.88
$13.00-0.71%1.32%-0.71%
PFFVCLOSED
In: Apr 24, 2024
Out: May 6, 2024
42.000000
In: $23.36
Out: $23.51
$5.590.64%0.57%0.64%
CMFCLOSED
In: Apr 22, 2024
Out: May 2, 2024
17.000000
In: $56.93
Out: $56.77
$2.28-0.28%0.24%-0.28%
BLHEYCLOSED
In: Apr 22, 2024
Out: May 2, 2024
62.000000
In: $15.88
Out: $16.49
-3.84%0.00%3.84%
BONDCLOSED
In: Apr 22, 2024
Out: May 2, 2024
11.000000
In: $89.45
Out: $89.59
$4.130.16%0.42%0.16%
DIVOCLOSED
In: Apr 17, 2024
Out: Apr 29, 2024
26.000000
In: $37.75
Out: $38.13
$3.981.01%0.41%1.01%
LBAYCLOSED
In: Apr 16, 2024
Out: Apr 26, 2024
38.000000
In: $26.11
Out: $26.27
$2.890.61%0.29%0.61%
QIGCLOSED
In: Apr 15, 2024
Out: Apr 25, 2024
23.000000
In: $43.22
Out: $43.04
$3.29-0.42%0.33%-0.42%
QSIGCLOSED
In: Apr 15, 2024
Out: Apr 25, 2024
21.000000
In: $47.32
Out: $47.20
$3.57-0.25%0.36%-0.25%
THQCLOSED
In: Apr 11, 2024
Out: Apr 23, 2024
51.000000
In: $19.29
Out: $19.31
$9.180.10%0.93%0.10%
ASGICLOSED
In: Apr 11, 2024
Out: Apr 23, 2024
58.000000
In: $17.22
Out: $17.19
$8.70-0.17%0.87%-0.17%
PBPCLOSED
In: Apr 11, 2024
Out: Apr 23, 2024
44.000000
In: $22.46
Out: $21.95
$7.59-2.27%0.77%-2.27%
GLDICLOSED
In: Apr 10, 2024
Out: Apr 22, 2024
6.000000
In: $151.15
Out: $148.99
$9.76-1.43%1.08%-1.43%
SLVOCLOSED
In: Apr 10, 2024
Out: Apr 22, 2024
12.000000
In: $79.73
Out: $77.47
$9.02-2.83%0.94%-2.83%
SMCLOSED
In: Apr 9, 2024
Out: Apr 19, 2024
19.000000
In: $51.74
Out: $48.09
$3.42-7.05%0.35%-7.05%
BCATCLOSED
In: Apr 3, 2024
Out: Apr 15, 2024
60.000000
In: $16.40
Out: $15.50
$7.65-5.49%0.78%-5.49%
BCXCLOSED
In: Apr 3, 2024
Out: Apr 15, 2024
107.000000
In: $9.34
Out: $9.05
$5.54-3.10%0.55%-3.10%
BGRCLOSED
In: Apr 3, 2024
Out: Apr 15, 2024
74.000000
In: $13.50
Out: $13.23
$4.86-2.00%0.49%-2.00%
AMTCLOSED
In: Apr 2, 2024
Out: Apr 12, 2024
5.000000
In: $192.18
Out: $179.20
$8.10-6.75%0.84%-6.75%
NTIOFCLOSED
In: Mar 26, 2024
Out: Apr 8, 2024
11.000000
In: $83.92
Out: $83.47
$8.58-0.54%0.93%-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%
GTYCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
37.000000
In: $26.81
Out: $27.35
$16.652.01%1.68%2.01%
AKRCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
61.000000
In: $16.35
Out: $17.01
$10.984.04%1.10%4.04%
USBCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
23.000000
In: $42.47
Out: $44.70
$11.275.25%1.15%5.25%
IIPRCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
10.000000
In: $97.25
Out: $103.54
$18.206.47%1.87%6.47%
BNLCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
66.000000
In: $14.97
Out: $15.67
$18.814.68%1.90%4.68%
LBAYCLOSED
In: Mar 15, 2024
Out: Mar 27, 2024
38.000000
In: $26.31
Out: $26.87
$2.892.13%0.29%2.13%
DIVOCLOSED
In: Mar 15, 2024
Out: Mar 27, 2024
26.000000
In: $38.20
Out: $38.81
$4.031.60%0.41%1.60%
BFCCLOSED
In: Mar 15, 2024
Out: Mar 27, 2024
12.000000
In: $82.07
Out: $85.51
$4.204.19%0.43%4.19%
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
$11.55-0.56%1.17%-0.56%
WFGCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
12.000000
In: $80.98
Out: $81.14
$3.600.20%0.37%0.20%
KOCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
16.000000
In: $59.52
Out: $59.88
$7.760.60%0.81%0.60%
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%
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
$14.590.00%1.46%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%
BONDCLOSED
In: Feb 21, 2024
Out: Mar 4, 2024
11.000000
In: $90.68
Out: $91.00
$3.960.35%0.40%0.35%
GATXCLOSED
In: Feb 20, 2024
Out: Mar 1, 2024
7.000000
In: $125.47
Out: $127.69
$4.061.77%0.46%1.77%
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%
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%
STAGCLOSED
In: Feb 16, 2024
Out: Feb 29, 2024
25.000000
In: $39.10
Out: $37.14
$3.08-5.01%0.32%-5.01%
ADCCLOSED
In: Feb 16, 2024
Out: Feb 29, 2024
17.000000
In: $57.03
Out: $54.95
$4.20-3.65%0.43%-3.65%
VACCLOSED
In: Feb 16, 2024
Out: Feb 29, 2024
11.000000
In: $85.22
Out: $93.19
$8.369.35%0.89%9.35%
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%
DIVOCLOSED
In: Feb 15, 2024
Out: Feb 28, 2024
26.000000
In: $37.49
Out: $37.73
$3.960.64%0.41%0.64%

Trade History

DateTickerTypeSharesPriceAmountTrigger
May 15, 2024BCATSELL62$15.94$988.28fixed_exit
May 15, 2024FCFSSELL8$115.87$926.96fixed_exit
May 15, 2024QIGBUY22$44.11$970.42Capture opportunity: QIG
May 15, 2024QSIGBUY20$47.74$954.80Capture opportunity: QSIG
May 15, 2024WALSELL16$64.79$1,036.64portfolio_end
May 15, 2024PBPSELL44$22.27$979.88portfolio_end
May 15, 2024PICBSELL45$22.43$1,009.35portfolio_end
May 15, 2024GLDISELL6$152.01$912.06portfolio_end
May 15, 2024ASGISELL52$18.79$977.08portfolio_end
May 15, 2024THQSELL49$20.59$1,008.91portfolio_end
May 15, 2024VACSELL9$99.96$899.64portfolio_end
May 15, 2024SBISELL127$7.82$993.14portfolio_end
May 15, 2024QIGSELL22$44.11$970.42portfolio_end
May 15, 2024QSIGSELL20$47.74$954.80portfolio_end
May 13, 2024ASGIBUY52$19.08$992.16Capture opportunity: ASGI
May 13, 2024THQBUY49$20.30$994.70Capture opportunity: THQ
May 13, 2024VACBUY9$100.25$902.25Capture opportunity: VAC
May 13, 2024SBIBUY127$7.82$993.14Capture opportunity: SBI
May 10, 2024GLDIBUY6$150.81$904.86Capture opportunity: GLDI
May 9, 2024OVCHYSELL46$20.49$942.54fixed_exit
May 9, 2024RSMDFSELL56$17.70$991.20fixed_exit
May 9, 2024PBPBUY44$22.28$980.32Capture opportunity: PBP
May 9, 2024PICBBUY45$22.16$997.20Capture opportunity: PICB
May 8, 2024MLPXSELL20$48.88$977.60fixed_exit
May 6, 2024PFFVSELL42$23.51$987.42fixed_exit
May 6, 2024WALBUY16$62.43$998.88Capture opportunity: WAL
May 3, 2024BCATBUY62$15.93$987.66Capture opportunity: BCAT
May 3, 2024FCFSBUY8$116.35$930.80Capture opportunity: FCFS
May 2, 2024BLHEYSELL62$16.49$1,022.38fixed_exit
May 2, 2024BONDSELL11$89.59$985.49fixed_exit
May 2, 2024CMFSELL17$56.77$965.09fixed_exit
Apr 29, 2024DIVOSELL26$38.13$991.38fixed_exit
Apr 29, 2024OVCHYBUY46$21.41$984.86Capture opportunity: OVCHY
Apr 29, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Apr 26, 2024LBAYSELL38$26.27$998.26fixed_exit
Apr 26, 2024MLPXBUY20$49.23$984.60Capture opportunity: MLPX
Apr 25, 2024QSIGSELL21$47.20$991.20fixed_exit
Apr 25, 2024QIGSELL23$43.04$989.92fixed_exit
Apr 24, 2024PFFVBUY42$23.36$981.12Capture opportunity: PFFV
Apr 23, 2024THQSELL51$19.31$984.81fixed_exit
Apr 23, 2024ASGISELL58$17.19$997.02fixed_exit
Apr 23, 2024PBPSELL44$21.95$965.80fixed_exit
Apr 22, 2024GLDISELL6$148.99$893.94fixed_exit
Apr 22, 2024SLVOSELL12$77.47$929.64fixed_exit
Apr 22, 2024BLHEYBUY62$15.88$984.56Capture opportunity: BLHEY
Apr 22, 2024BONDBUY11$89.45$983.95Capture opportunity: BOND
Apr 22, 2024CMFBUY17$56.93$967.81Capture opportunity: CMF
Apr 19, 2024SMSELL19$48.09$913.71fixed_exit
Apr 17, 2024DIVOBUY26$37.75$981.50Capture opportunity: DIVO
Apr 16, 2024LBAYBUY38$26.11$992.18Capture opportunity: LBAY
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, 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 28, 2024AKRSELL61$17.01$1,037.61fixed_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 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 18, 2024AKRBUY61$16.35$997.35Capture opportunity: AKR
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, 2024WFGSELL12$81.14$973.68fixed_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 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 5, 2024WFGBUY12$80.98$971.76Capture opportunity: WFG
Mar 4, 2024BONDSELL11$91.00$1,001.00fixed_exit
Mar 4, 2024BUHPFBUY165$6.06$999.90Capture opportunity: BUHPF
Mar 1, 2024TAPSELL15$62.13$931.95fixed_exit
Mar 1, 2024GATXSELL7$127.69$893.83fixed_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, 2024ADCSELL17$54.95$934.15fixed_exit
Feb 29, 2024STAGSELL25$37.14$928.50fixed_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 21, 2024BONDBUY11$90.68$997.48Capture opportunity: BOND
Feb 20, 2024TAPBUY15$62.72$940.80Capture opportunity: TAP
Feb 20, 2024GATXBUY7$125.47$878.29Capture opportunity: GATX
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 16, 2024ADCBUY17$57.03$969.51Capture opportunity: ADC
Feb 16, 2024STAGBUY25$39.10$977.50Capture opportunity: STAG
Feb 15, 2024DIVOBUY26$37.49$974.74Capture opportunity: DIVO
Feb 15, 2024HTABBUY51$19.52$995.52Capture opportunity: HTAB