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Capture Timing v4 Fixed: 7D -> 1D

Portfolio #7

Date Range
Mar 31, 2024Jun 30, 2024
Total Return
-3.81%
Win Rate
0.23%
12W - 40L - 120 Total
Max Drawdown
0.77%
Initial Capital
$10,000.00
Final: $9,619.36

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
PFFVCLOSED
In: Jun 24, 2024
Out: Jun 30, 2024
42.000000
In: $23.80
Out: $23.65
--0.63%0.00%-0.63%
PGRCLOSED
In: Jun 24, 2024
Out: Jun 30, 2024
4.000000
In: $210.68
Out: $207.71
--1.41%0.00%-1.41%
BKUTKCLOSED
In: Jun 18, 2024
Out: Jun 30, 2024
2.000000
In: $380.00
Out: $390.00
-2.63%0.00%2.63%
IVINFCLOSED
In: Jun 18, 2024
Out: Jun 30, 2024
2.000000
In: $339.50
Out: $339.50
-0.00%0.00%0.00%
MOHCFCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
40.000000
In: $24.45
Out: $24.45
-0.00%0.00%0.00%
TPYPCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
35.000000
In: $28.13
Out: $28.83
$11.452.49%1.16%2.49%
MGVCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
8.000000
In: $119.31
Out: $118.50
--0.68%0.00%-0.68%
GTYCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
37.000000
In: $26.68
Out: $26.66
--0.07%0.00%-0.07%
ASEACLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
68.000000
In: $14.58
Out: $14.52
--0.41%0.00%-0.41%
VBRCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
5.000000
In: $182.66
Out: $182.52
--0.08%0.00%-0.08%
SLVOCLOSED
In: Jun 11, 2024
Out: Jun 24, 2024
12.000000
In: $81.21
Out: $81.02
$18.85-0.23%1.93%-0.23%
FPAFFCLOSED
In: Jun 10, 2024
Out: Jun 21, 2024
2040.000000
In: $0.49
Out: $0.46
--6.63%0.00%-6.63%
UHTCLOSED
In: Jun 6, 2024
Out: Jun 18, 2024
25.000000
In: $39.49
Out: $38.32
$18.25-2.96%1.85%-2.96%
ALRSCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
52.000000
In: $19.20
Out: $18.50
--3.65%0.00%-3.65%
AMTCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
5.000000
In: $198.19
Out: $192.28
--2.98%0.00%-2.98%
BCATCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
60.000000
In: $16.52
Out: $16.08
$17.12-2.66%1.73%-2.66%
CSGSCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
24.000000
In: $41.01
Out: $40.11
$7.20-2.19%0.73%-2.19%
KOCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
15.000000
In: $63.92
Out: $62.62
--2.03%0.00%-2.03%
MOCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
21.000000
In: $46.67
Out: $44.70
--4.22%0.00%-4.22%
SEICCLOSED
In: May 30, 2024
Out: Jun 11, 2024
14.000000
In: $66.97
Out: $64.84
$6.44-3.18%0.69%-3.18%
TAPCLOSED
In: May 29, 2024
Out: Jun 10, 2024
18.000000
In: $53.02
Out: $51.90
$7.92-2.11%0.83%-2.11%
PFFVCLOSED
In: May 24, 2024
Out: Jun 6, 2024
42.000000
In: $23.71
Out: $23.69
$5.75-0.08%0.58%-0.08%
CASSCLOSED
In: May 23, 2024
Out: Jun 5, 2024
22.000000
In: $43.76
Out: $42.33
$6.60-3.27%0.69%-3.27%
AOKCLOSED
In: May 23, 2024
Out: Jun 5, 2024
27.000000
In: $36.52
Out: $36.89
$1.861.01%0.19%1.01%
BONDCLOSED
In: May 22, 2024
Out: Jun 4, 2024
11.000000
In: $90.70
Out: $90.94
$4.180.26%0.42%0.26%
AVHNFCLOSED
In: May 21, 2024
Out: Jun 3, 2024
5.000000
In: $186.10
Out: $186.10
$18.440.00%1.98%0.00%
EPRCLOSED
In: May 21, 2024
Out: Jun 3, 2024
23.000000
In: $41.74
Out: $41.10
$6.56-1.53%0.68%-1.53%
NNGPFCLOSED
In: May 17, 2024
Out: May 30, 2024
20.000000
In: $49.58
Out: $46.43
$44.97-6.35%4.54%-6.35%
QSIGCLOSED
In: May 15, 2024
Out: May 28, 2024
20.000000
In: $47.74
Out: $47.38
$3.40-0.75%0.36%-0.75%
QIGCLOSED
In: May 15, 2024
Out: May 28, 2024
22.000000
In: $44.11
Out: $43.55
$3.52-1.27%0.36%-1.27%
THQCLOSED
In: May 13, 2024
Out: May 23, 2024
49.000000
In: $20.30
Out: $20.04
$8.82-1.28%0.89%-1.28%
ASGICLOSED
In: May 13, 2024
Out: May 23, 2024
52.000000
In: $19.08
Out: $18.82
$10.40-1.36%1.05%-1.36%
VACCLOSED
In: May 13, 2024
Out: May 23, 2024
9.000000
In: $100.25
Out: $90.22
$6.84-10.00%0.76%-10.00%
SBICLOSED
In: May 13, 2024
Out: May 23, 2024
127.000000
In: $7.82
Out: $7.72
$5.33-1.28%0.54%-1.28%
GLDICLOSED
In: May 10, 2024
Out: May 22, 2024
6.000000
In: $150.81
Out: $150.50
$11.09-0.21%1.23%-0.21%
PBPCLOSED
In: May 9, 2024
Out: May 21, 2024
44.000000
In: $22.28
Out: $22.07
$8.84-0.94%0.90%-0.94%
PICBCLOSED
In: May 9, 2024
Out: May 21, 2024
45.000000
In: $22.16
Out: $22.28
$2.530.54%0.25%0.54%
WALCLOSED
In: May 6, 2024
Out: May 16, 2024
16.000000
In: $62.43
Out: $64.45
$5.923.24%0.59%3.24%
BCATCLOSED
In: May 3, 2024
Out: May 15, 2024
62.000000
In: $15.93
Out: $15.94
$7.910.06%0.80%0.06%
FCFSCLOSED
In: May 3, 2024
Out: May 15, 2024
8.000000
In: $116.35
Out: $115.87
$2.80-0.41%0.30%-0.41%
OVCHYCLOSED
In: Apr 29, 2024
Out: May 9, 2024
46.000000
In: $21.41
Out: $20.49
$28.61-4.30%2.90%-4.30%
RSMDFCLOSED
In: Apr 29, 2024
Out: May 9, 2024
56.000000
In: $17.70
Out: $17.70
$2.690.00%0.27%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%
BLHEYCLOSED
In: Apr 22, 2024
Out: May 2, 2024
62.000000
In: $15.88
Out: $16.49
$52.733.84%5.36%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%
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%
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%
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%
THQCLOSED
In: Apr 11, 2024
Out: Apr 23, 2024
51.000000
In: $19.29
Out: $19.31
$9.180.10%0.93%0.10%
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%
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%
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%
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%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 30, 2024BKUTKSELL2$390.00$780.00portfolio_end
Jun 30, 2024PFFVSELL42$23.65$993.30portfolio_end
Jun 30, 2024PGRSELL4$207.71$830.84portfolio_end
Jun 30, 2024IVINFSELL2$339.50$679.00portfolio_end
Jun 28, 2024MOHCFSELL40$24.45$978.00fixed_exit
Jun 28, 2024ASEASELL68$14.52$987.36fixed_exit
Jun 28, 2024GTYSELL37$26.66$986.42fixed_exit
Jun 28, 2024TPYPSELL35$28.83$1,009.05fixed_exit
Jun 28, 2024MGVSELL8$118.50$948.00fixed_exit
Jun 28, 2024VBRSELL5$182.52$912.60fixed_exit
Jun 24, 2024SLVOSELL12$81.02$972.24fixed_exit
Jun 24, 2024PFFVBUY42$23.80$999.60Capture opportunity: PFFV
Jun 24, 2024PGRBUY4$210.68$842.72Capture opportunity: PGR
Jun 21, 2024FPAFFSELL2040$0.46$933.30fixed_exit
Jun 18, 2024UHTSELL25$38.32$958.00fixed_exit
Jun 18, 2024IVINFBUY2$339.50$679.00Capture opportunity: IVINF
Jun 18, 2024BKUTKBUY2$380.00$760.00Capture opportunity: BKUTK
Jun 17, 2024MOSELL21$44.70$938.70fixed_exit
Jun 17, 2024BCATSELL60$16.08$964.80fixed_exit
Jun 17, 2024ALRSSELL52$18.50$962.00fixed_exit
Jun 17, 2024AMTSELL5$192.28$961.40fixed_exit
Jun 17, 2024KOSELL15$62.62$939.30fixed_exit
Jun 17, 2024CSGSSELL24$40.11$962.64fixed_exit
Jun 17, 2024MOHCFBUY40$24.45$978.00Capture opportunity: MOHCF
Jun 17, 2024ASEABUY68$14.58$991.44Capture opportunity: ASEA
Jun 17, 2024GTYBUY37$26.68$987.16Capture opportunity: GTY
Jun 17, 2024TPYPBUY35$28.13$984.55Capture opportunity: TPYP
Jun 17, 2024MGVBUY8$119.31$954.48Capture opportunity: MGV
Jun 17, 2024VBRBUY5$182.66$913.30Capture opportunity: VBR
Jun 11, 2024SEICSELL14$64.84$907.76fixed_exit
Jun 11, 2024SLVOBUY12$81.21$974.52Capture opportunity: SLVO
Jun 10, 2024TAPSELL18$51.90$934.20fixed_exit
Jun 10, 2024FPAFFBUY2040$0.49$999.60Capture opportunity: FPAFF
Jun 6, 2024PFFVSELL42$23.69$994.98fixed_exit
Jun 6, 2024UHTBUY25$39.49$987.25Capture opportunity: UHT
Jun 5, 2024CASSSELL22$42.33$931.26fixed_exit
Jun 5, 2024AOKSELL27$36.89$996.03fixed_exit
Jun 5, 2024MOBUY21$46.67$980.07Capture opportunity: MO
Jun 5, 2024BCATBUY60$16.52$991.20Capture opportunity: BCAT
Jun 5, 2024ALRSBUY52$19.20$998.40Capture opportunity: ALRS
Jun 5, 2024AMTBUY5$198.19$990.95Capture opportunity: AMT
Jun 5, 2024KOBUY15$63.92$958.80Capture opportunity: KO
Jun 5, 2024CSGSBUY24$41.01$984.24Capture opportunity: CSGS
Jun 4, 2024BONDSELL11$90.94$1,000.34fixed_exit
Jun 3, 2024AVHNFSELL5$186.10$930.50fixed_exit
Jun 3, 2024EPRSELL23$41.10$945.30fixed_exit
May 30, 2024NNGPFSELL20$46.43$928.60fixed_exit
May 30, 2024SEICBUY14$66.97$937.58Capture opportunity: SEIC
May 29, 2024TAPBUY18$53.02$954.36Capture opportunity: TAP
May 28, 2024QSIGSELL20$47.38$947.60fixed_exit
May 28, 2024QIGSELL22$43.55$958.10fixed_exit
May 24, 2024PFFVBUY42$23.71$995.82Capture opportunity: PFFV
May 23, 2024ASGISELL52$18.82$978.64fixed_exit
May 23, 2024THQSELL49$20.04$981.96fixed_exit
May 23, 2024VACSELL9$90.22$811.98fixed_exit
May 23, 2024SBISELL127$7.72$980.44fixed_exit
May 23, 2024CASSBUY22$43.76$962.72Capture opportunity: CASS
May 23, 2024AOKBUY27$36.52$986.04Capture opportunity: AOK
May 22, 2024GLDISELL6$150.50$903.00fixed_exit
May 22, 2024BONDBUY11$90.70$997.70Capture opportunity: BOND
May 21, 2024PBPSELL44$22.07$971.08fixed_exit
May 21, 2024PICBSELL45$22.28$1,002.60fixed_exit
May 21, 2024AVHNFBUY5$186.10$930.50Capture opportunity: AVHNF
May 21, 2024EPRBUY23$41.74$960.02Capture opportunity: EPR
May 17, 2024NNGPFBUY20$49.58$991.60Capture opportunity: NNGPF
May 16, 2024WALSELL16$64.45$1,031.20fixed_exit
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 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
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 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 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