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Capture Timing v4 Fixed: 7D -> 1D

Portfolio #10

Date Range
May 15, 2024 — Aug 15, 2024
Total Return
1.50%
Win Rate
0.36%
20W - 35L - 124 Total
Max Drawdown
1.27%
Initial Capital
$10,000.00
Final: $10,149.92

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
ASGICLOSED
In: Aug 14, 2024
Out: Aug 15, 2024
52.000000
In: $18.98
Out: $18.81
--0.90%0.00%-0.90%
SLVOCLOSED
In: Aug 12, 2024
Out: Aug 15, 2024
13.000000
In: $76.40
Out: $77.08
-0.89%0.00%0.89%
PBPCLOSED
In: Aug 8, 2024
Out: Aug 15, 2024
46.000000
In: $21.69
Out: $22.55
-3.96%0.00%3.96%
WALCLOSED
In: Aug 7, 2024
Out: Aug 15, 2024
13.000000
In: $72.93
Out: $77.03
-5.62%0.00%5.62%
BCATCLOSED
In: Aug 6, 2024
Out: Aug 15, 2024
62.000000
In: $16.02
Out: $15.96
--0.37%0.00%-0.37%
RSMDFCLOSED
In: Aug 6, 2024
Out: Aug 15, 2024
56.000000
In: $17.70
Out: $17.70
-0.00%0.00%0.00%
FCFSCLOSED
In: Aug 6, 2024
Out: Aug 15, 2024
9.000000
In: $110.00
Out: $118.81
-8.01%0.00%8.01%
BGRCLOSED
In: Aug 6, 2024
Out: Aug 15, 2024
79.000000
In: $12.57
Out: $13.15
-4.61%0.00%4.61%
BCXCLOSED
In: Aug 6, 2024
Out: Aug 15, 2024
114.000000
In: $8.72
Out: $9.08
-4.13%0.00%4.13%
WEGZYCLOSED
In: Aug 1, 2024
Out: Aug 13, 2024
108.000000
In: $9.19
Out: $9.36
-1.85%0.00%1.85%
WFCCLOSED
In: Jul 31, 2024
Out: Aug 12, 2024
16.000000
In: $59.34
Out: $52.06
--12.27%0.00%-12.27%
MLPXCLOSED
In: Jul 29, 2024
Out: Aug 8, 2024
19.000000
In: $52.33
Out: $52.12
$12.35-0.40%1.24%-0.40%
PFFVCLOSED
In: Jul 25, 2024
Out: Aug 6, 2024
42.000000
In: $23.69
Out: $23.28
$6.01-1.73%0.60%-1.73%
BONDCLOSED
In: Jul 23, 2024
Out: Aug 2, 2024
10.000000
In: $91.75
Out: $93.85
$3.902.29%0.43%2.29%
GSIGCLOSED
In: Jul 23, 2024
Out: Aug 2, 2024
21.000000
In: $46.84
Out: $47.25
$4.080.88%0.41%0.88%
EINCCLOSED
In: Jul 23, 2024
Out: Aug 2, 2024
12.000000
In: $82.40
Out: $79.44
$9.18-3.59%0.93%-3.59%
EPRCLOSED
In: Jul 22, 2024
Out: Aug 1, 2024
22.000000
In: $44.96
Out: $45.26
$6.270.67%0.63%0.67%
DIVOCLOSED
In: Jul 19, 2024
Out: Jul 31, 2024
25.000000
In: $39.77
Out: $39.52
$3.96-0.63%0.40%-0.63%
QSIGCLOSED
In: Jul 17, 2024
Out: Jul 29, 2024
20.000000
In: $48.12
Out: $48.01
$3.50-0.23%0.36%-0.23%
QIGCLOSED
In: Jul 17, 2024
Out: Jul 29, 2024
22.000000
In: $44.67
Out: $44.42
$3.85-0.56%0.39%-0.56%
LBAYCLOSED
In: Jul 17, 2024
Out: Jul 29, 2024
37.000000
In: $26.93
Out: $27.05
$2.810.45%0.28%0.45%
ASGICLOSED
In: Jul 15, 2024
Out: Jul 25, 2024
52.000000
In: $19.18
Out: $18.47
$10.40-3.70%1.04%-3.70%
GLDICLOSED
In: Jul 11, 2024
Out: Jul 23, 2024
6.000000
In: $151.07
Out: $150.18
$8.65-0.59%0.95%-0.59%
PBPCLOSED
In: Jul 11, 2024
Out: Jul 23, 2024
44.000000
In: $22.42
Out: $22.34
$7.16-0.36%0.73%-0.36%
SLVOCLOSED
In: Jul 11, 2024
Out: Jul 23, 2024
11.000000
In: $85.67
Out: $80.15
$14.97-6.44%1.59%-6.44%
SMCLOSED
In: Jul 10, 2024
Out: Jul 22, 2024
22.000000
In: $43.90
Out: $46.40
$3.965.69%0.41%5.69%
BGRCLOSED
In: Jul 3, 2024
Out: Jul 16, 2024
74.000000
In: $13.34
Out: $13.14
$4.86-1.50%0.49%-1.50%
KOFCLOSED
In: Jul 3, 2024
Out: Jul 16, 2024
11.000000
In: $83.43
Out: $88.03
$9.165.51%1.00%5.51%
BCATCLOSED
In: Jul 3, 2024
Out: Jul 16, 2024
60.000000
In: $16.60
Out: $16.70
$17.190.60%1.73%0.60%
BCXCLOSED
In: Jul 3, 2024
Out: Jul 16, 2024
107.000000
In: $9.33
Out: $9.43
$5.541.07%0.56%1.07%
GECLOSED
In: Jul 1, 2024
Out: Jul 12, 2024
6.000000
In: $158.97
Out: $159.01
$1.680.03%0.18%0.03%
EAOMCLOSED
In: Jun 21, 2024
Out: Jul 3, 2024
36.000000
In: $27.23
Out: $27.10
$8.16-0.48%0.83%-0.48%
IVINFCLOSED
In: Jun 18, 2024
Out: Jul 1, 2024
2.000000
In: $339.50
Out: $339.50
-0.00%0.00%0.00%
ASEACLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
68.000000
In: $14.58
Out: $14.52
$22.55-0.41%2.27%-0.41%
GTYCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
37.000000
In: $26.68
Out: $26.66
$16.65-0.07%1.69%-0.07%
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
$5.88-0.68%0.62%-0.68%
INDSCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
26.000000
In: $37.71
Out: $37.82
$5.290.29%0.54%0.29%
MOHCFCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
40.000000
In: $24.45
Out: $24.45
$61.350.00%6.27%0.00%
ROSCCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
25.000000
In: $39.62
Out: $39.81
$4.480.48%0.45%0.48%
VBRCLOSED
In: Jun 17, 2024
Out: Jun 28, 2024
5.000000
In: $182.66
Out: $182.52
$5.08-0.08%0.56%-0.08%
FPAFFCLOSED
In: Jun 10, 2024
Out: Jun 21, 2024
2040.000000
In: $0.49
Out: $0.46
$32.64-6.63%3.27%-6.63%
ALRSCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
52.000000
In: $19.20
Out: $18.50
$10.40-3.65%1.04%-3.65%
MOCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
21.000000
In: $46.67
Out: $44.70
$20.58-4.22%2.10%-4.22%
KOCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
15.000000
In: $63.92
Out: $62.62
$7.28-2.03%0.76%-2.03%
BGRCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
77.000000
In: $12.93
Out: $12.57
$5.06-2.78%0.51%-2.78%
BCXCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
108.000000
In: $9.19
Out: $8.87
$5.59-3.48%0.56%-3.48%
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%
AMTCLOSED
In: Jun 5, 2024
Out: Jun 17, 2024
5.000000
In: $198.19
Out: $192.28
$8.10-2.98%0.82%-2.98%
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%
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%
ADCCLOSED
In: May 21, 2024
Out: Jun 3, 2024
16.000000
In: $60.75
Out: $60.97
$4.000.36%0.41%0.36%
AVHNFCLOSED
In: May 21, 2024
Out: Jun 3, 2024
5.000000
In: $186.10
Out: $186.10
$18.440.00%1.98%0.00%
STAGCLOSED
In: May 21, 2024
Out: Jun 3, 2024
27.000000
In: $35.96
Out: $34.74
$3.33-3.39%0.34%-3.39%
FLTBCLOSED
In: May 20, 2024
Out: May 31, 2024
20.000000
In: $49.07
Out: $48.88
$3.52-0.39%0.36%-0.39%
DIVOCLOSED
In: May 20, 2024
Out: May 31, 2024
25.000000
In: $39.06
Out: $38.49
$3.85-1.46%0.39%-1.46%
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%
CRAICLOSED
In: May 15, 2024
Out: May 28, 2024
5.000000
In: $170.10
Out: $170.46
$2.100.21%0.25%0.21%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Aug 15, 2024WALSELL13$77.03$1,001.39portfolio_end
Aug 15, 2024PBPSELL46$22.55$1,037.30portfolio_end
Aug 15, 2024SLVOSELL13$77.08$1,002.04portfolio_end
Aug 15, 2024ASGISELL52$18.81$978.12portfolio_end
Aug 15, 2024BCATSELL62$15.96$989.52portfolio_end
Aug 15, 2024BCXSELL114$9.08$1,035.12portfolio_end
Aug 15, 2024BGRSELL79$13.15$1,038.85portfolio_end
Aug 15, 2024FCFSSELL9$118.81$1,069.29portfolio_end
Aug 15, 2024RSMDFSELL56$17.70$991.20portfolio_end
Aug 14, 2024ASGIBUY52$18.98$986.96Capture opportunity: ASGI
Aug 13, 2024WEGZYSELL108$9.36$1,010.88fixed_exit
Aug 12, 2024WFCSELL16$52.06$832.96fixed_exit
Aug 12, 2024SLVOBUY13$76.40$993.20Capture opportunity: SLVO
Aug 8, 2024MLPXSELL19$52.12$990.28fixed_exit
Aug 8, 2024PBPBUY46$21.69$997.74Capture opportunity: PBP
Aug 7, 2024WALBUY13$72.93$948.09Capture opportunity: WAL
Aug 6, 2024PFFVSELL42$23.28$977.76fixed_exit
Aug 6, 2024BCATBUY62$16.02$993.24Capture opportunity: BCAT
Aug 6, 2024BCXBUY114$8.72$994.08Capture opportunity: BCX
Aug 6, 2024BGRBUY79$12.57$993.03Capture opportunity: BGR
Aug 6, 2024FCFSBUY9$110.00$990.00Capture opportunity: FCFS
Aug 6, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Aug 2, 2024EINCSELL12$79.44$953.28fixed_exit
Aug 2, 2024BONDSELL10$93.85$938.50fixed_exit
Aug 2, 2024GSIGSELL21$47.25$992.25fixed_exit
Aug 1, 2024EPRSELL22$45.26$995.72fixed_exit
Aug 1, 2024WEGZYBUY108$9.19$992.52Capture opportunity: WEGZY
Jul 31, 2024DIVOSELL25$39.52$988.00fixed_exit
Jul 31, 2024WFCBUY16$59.34$949.44Capture opportunity: WFC
Jul 29, 2024QIGSELL22$44.42$977.24fixed_exit
Jul 29, 2024QSIGSELL20$48.01$960.20fixed_exit
Jul 29, 2024LBAYSELL37$27.05$1,000.85fixed_exit
Jul 29, 2024MLPXBUY19$52.33$994.27Capture opportunity: MLPX
Jul 25, 2024ASGISELL52$18.47$960.44fixed_exit
Jul 25, 2024PFFVBUY42$23.69$994.98Capture opportunity: PFFV
Jul 23, 2024PBPSELL44$22.34$982.96fixed_exit
Jul 23, 2024SLVOSELL11$80.15$881.65fixed_exit
Jul 23, 2024GLDISELL6$150.18$901.08fixed_exit
Jul 23, 2024EINCBUY12$82.40$988.80Capture opportunity: EINC
Jul 23, 2024BONDBUY10$91.75$917.50Capture opportunity: BOND
Jul 23, 2024GSIGBUY21$46.84$983.64Capture opportunity: GSIG
Jul 22, 2024SMSELL22$46.40$1,020.80fixed_exit
Jul 22, 2024EPRBUY22$44.96$989.12Capture opportunity: EPR
Jul 19, 2024DIVOBUY25$39.77$994.25Capture opportunity: DIVO
Jul 17, 2024QIGBUY22$44.67$982.74Capture opportunity: QIG
Jul 17, 2024QSIGBUY20$48.12$962.40Capture opportunity: QSIG
Jul 17, 2024LBAYBUY37$26.93$996.41Capture opportunity: LBAY
Jul 16, 2024BCATSELL60$16.70$1,002.00fixed_exit
Jul 16, 2024KOFSELL11$88.03$968.33fixed_exit
Jul 16, 2024BCXSELL107$9.43$1,009.01fixed_exit
Jul 16, 2024BGRSELL74$13.14$972.36fixed_exit
Jul 15, 2024ASGIBUY52$19.18$997.36Capture opportunity: ASGI
Jul 12, 2024GESELL6$159.01$954.06fixed_exit
Jul 11, 2024SLVOBUY11$85.67$942.37Capture opportunity: SLVO
Jul 11, 2024GLDIBUY6$151.07$906.42Capture opportunity: GLDI
Jul 11, 2024PBPBUY44$22.42$986.48Capture opportunity: PBP
Jul 10, 2024SMBUY22$43.90$965.80Capture opportunity: SM
Jul 3, 2024EAOMSELL36$27.10$975.60fixed_exit
Jul 3, 2024BCATBUY60$16.60$996.00Capture opportunity: BCAT
Jul 3, 2024KOFBUY11$83.43$917.73Capture opportunity: KOF
Jul 3, 2024BCXBUY107$9.33$998.31Capture opportunity: BCX
Jul 3, 2024BGRBUY74$13.34$987.16Capture opportunity: BGR
Jul 1, 2024IVINFSELL2$339.50$679.00fixed_exit
Jul 1, 2024GEBUY6$158.97$953.82Capture opportunity: GE
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 28, 2024INDSSELL26$37.82$983.32fixed_exit
Jun 28, 2024ROSCSELL25$39.81$995.25fixed_exit
Jun 21, 2024FPAFFSELL2040$0.46$933.30fixed_exit
Jun 21, 2024EAOMBUY36$27.23$980.28Capture opportunity: EAOM
Jun 18, 2024IVINFBUY2$339.50$679.00Capture opportunity: IVINF
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, 2024BCXSELL108$8.87$957.96fixed_exit
Jun 17, 2024BGRSELL77$12.57$967.89fixed_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 17, 2024INDSBUY26$37.71$980.46Capture opportunity: INDS
Jun 17, 2024ROSCBUY25$39.62$990.50Capture opportunity: ROSC
Jun 11, 2024SEICSELL14$64.84$907.76fixed_exit
Jun 10, 2024TAPSELL18$51.90$934.20fixed_exit
Jun 10, 2024FPAFFBUY2040$0.49$999.60Capture opportunity: FPAFF
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 5, 2024BCXBUY108$9.19$992.52Capture opportunity: BCX
Jun 5, 2024BGRBUY77$12.93$995.61Capture opportunity: BGR
Jun 3, 2024AVHNFSELL5$186.10$930.50fixed_exit
Jun 3, 2024EPRSELL23$41.10$945.30fixed_exit
Jun 3, 2024ADCSELL16$60.97$975.52fixed_exit
Jun 3, 2024STAGSELL27$34.74$937.98fixed_exit
May 31, 2024DIVOSELL25$38.49$962.25fixed_exit
May 31, 2024FLTBSELL20$48.88$977.60fixed_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, 2024QIGSELL22$43.55$958.10fixed_exit
May 28, 2024QSIGSELL20$47.38$947.60fixed_exit
May 28, 2024CRAISELL5$170.46$852.30fixed_exit
May 21, 2024AVHNFBUY5$186.10$930.50Capture opportunity: AVHNF
May 21, 2024EPRBUY23$41.74$960.02Capture opportunity: EPR
May 21, 2024ADCBUY16$60.75$972.00Capture opportunity: ADC
May 21, 2024STAGBUY27$35.96$970.92Capture opportunity: STAG
May 20, 2024DIVOBUY25$39.06$976.50Capture opportunity: DIVO
May 20, 2024FLTBBUY20$49.07$981.40Capture opportunity: FLTB
May 17, 2024NNGPFBUY20$49.58$991.60Capture opportunity: NNGPF
May 15, 2024QIGBUY22$44.11$970.42Capture opportunity: QIG
May 15, 2024QSIGBUY20$47.74$954.80Capture opportunity: QSIG
May 15, 2024CRAIBUY5$170.10$850.50Capture opportunity: CRAI