Dividend.Direct
← Back to Experiments

Capture Timing v4 Fixed: 7D -> 7D

Portfolio #1

Date Range
Jan 1, 2024 — Apr 1, 2024
Total Return
5.21%
Win Rate
0.61%
20W - 13L - 74 Total
Max Drawdown
1.92%
Initial Capital
$10,000.00
Final: $10,521.22

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
NTIOFCLOSED
In: Mar 26, 2024
Out: Apr 1, 2024
11.000000
In: $83.92
Out: $83.69
--0.27%0.00%-0.27%
PFFVCLOSED
In: Mar 22, 2024
Out: Apr 1, 2024
41.000000
In: $23.83
Out: $23.68
--0.63%0.00%-0.63%
MFDXCLOSED
In: Mar 20, 2024
Out: Apr 1, 2024
32.000000
In: $30.60
Out: $30.43
--0.56%0.00%-0.56%
BNLCLOSED
In: Mar 18, 2024
Out: Apr 1, 2024
66.000000
In: $14.97
Out: $15.47
-3.34%0.00%3.34%
VOYJFCLOSED
In: Mar 14, 2024
Out: Apr 1, 2024
36.000000
In: $27.10
Out: $26.06
--3.84%0.00%-3.84%
DPSTCLOSED
In: Mar 8, 2024
Out: Mar 28, 2024
13.000000
In: $76.38
Out: $79.58
$7.224.19%0.73%4.19%
ITRNCLOSED
In: Mar 8, 2024
Out: Mar 28, 2024
37.000000
In: $26.35
Out: $27.96
-6.11%0.00%6.11%
LAMRCLOSED
In: Mar 5, 2024
Out: Mar 25, 2024
8.000000
In: $117.13
Out: $117.03
$10.40-0.09%1.11%-0.09%
ALRSCLOSED
In: Mar 5, 2024
Out: Mar 25, 2024
45.000000
In: $22.00
Out: $21.45
--2.50%0.00%-2.50%
KOCLOSED
In: Mar 5, 2024
Out: Mar 25, 2024
16.000000
In: $59.52
Out: $60.40
$7.761.48%0.81%1.48%
BCATCLOSED
In: Mar 5, 2024
Out: Mar 25, 2024
64.000000
In: $15.56
Out: $16.32
$8.164.88%0.82%4.88%
BUHPFCLOSED
In: Mar 4, 2024
Out: Mar 22, 2024
165.000000
In: $6.06
Out: $6.06
-0.00%0.00%0.00%
CRAICLOSED
In: Feb 29, 2024
Out: Mar 20, 2024
7.000000
In: $132.54
Out: $140.93
$2.946.33%0.32%6.33%
SMEBFCLOSED
In: Feb 27, 2024
Out: Mar 18, 2024
1886.000000
In: $0.53
Out: $0.53
$12.070.00%1.21%0.00%
QUBHFCLOSED
In: Feb 23, 2024
Out: Mar 14, 2024
478.000000
In: $2.09
Out: $2.16
-3.35%0.00%3.35%
EPRCLOSED
In: Feb 16, 2024
Out: Mar 8, 2024
23.000000
In: $42.18
Out: $42.61
$6.331.02%0.65%1.02%
VACCLOSED
In: Feb 16, 2024
Out: Mar 8, 2024
11.000000
In: $85.22
Out: $94.04
$8.3610.35%0.89%10.35%
PBPCLOSED
In: Feb 8, 2024
Out: Feb 29, 2024
45.000000
In: $22.02
Out: $22.10
$7.820.36%0.79%0.36%
AVIKFCLOSED
In: Feb 7, 2024
Out: Feb 28, 2024
167.000000
In: $5.96
Out: $5.96
-0.00%0.00%0.00%
WALCLOSED
In: Feb 6, 2024
Out: Feb 27, 2024
17.000000
In: $57.94
Out: $58.77
$6.291.43%0.64%1.43%
MTXCLOSED
In: Feb 5, 2024
Out: Feb 26, 2024
14.000000
In: $69.18
Out: $71.47
$1.403.31%0.14%3.31%
BCATCLOSED
In: Feb 5, 2024
Out: Feb 26, 2024
64.000000
In: $15.44
Out: $15.62
$8.161.17%0.83%1.17%
BCXCLOSED
In: Feb 5, 2024
Out: Feb 26, 2024
118.000000
In: $8.41
Out: $8.36
$6.11-0.59%0.62%-0.59%
BGRCLOSED
In: Feb 5, 2024
Out: Feb 26, 2024
83.000000
In: $12.04
Out: $12.31
$5.452.24%0.55%2.24%
FCFSCLOSED
In: Feb 2, 2024
Out: Feb 23, 2024
8.000000
In: $116.09
Out: $117.54
$2.801.25%0.30%1.25%
MLPXCLOSED
In: Jan 29, 2024
Out: Feb 16, 2024
22.000000
In: $45.21
Out: $45.01
$13.20-0.44%1.33%-0.44%
RSMDFCLOSED
In: Jan 29, 2024
Out: Feb 16, 2024
52.000000
In: $19.17
Out: $19.06
$2.50-0.57%0.25%-0.57%
QIGCLOSED
In: Jan 16, 2024
Out: Feb 5, 2024
22.000000
In: $44.52
Out: $44.31
$3.48-0.47%0.35%-0.47%
QSIGCLOSED
In: Jan 16, 2024
Out: Feb 5, 2024
20.000000
In: $48.02
Out: $47.80
$3.30-0.46%0.34%-0.46%
THQCLOSED
In: Jan 11, 2024
Out: Feb 1, 2024
52.000000
In: $18.95
Out: $18.44
$5.85-2.69%0.59%-2.69%
ASGICLOSED
In: Jan 11, 2024
Out: Feb 1, 2024
54.000000
In: $18.27
Out: $17.57
$8.64-3.83%0.88%-3.83%
SBICLOSED
In: Jan 11, 2024
Out: Feb 1, 2024
128.000000
In: $7.81
Out: $7.87
$3.970.77%0.40%0.77%
FAXCLOSED
In: Jan 11, 2024
Out: Feb 1, 2024
60.000000
In: $16.62
Out: $16.02
$1.65-3.61%0.17%-3.61%
SLVOCLOSED
In: Jan 9, 2024
Out: Jan 30, 2024
13.000000
In: $71.52
Out: $71.78
$6.750.36%0.73%0.36%
GLDICLOSED
In: Jan 9, 2024
Out: Jan 30, 2024
6.000000
In: $143.52
Out: $143.30
$6.13-0.15%0.71%-0.15%
SMCLOSED
In: Jan 8, 2024
Out: Jan 29, 2024
26.000000
In: $38.19
Out: $37.49
$4.68-1.83%0.47%-1.83%
PGRCLOSED
In: Jan 8, 2024
Out: Jan 29, 2024
6.000000
In: $165.37
Out: $177.76
$5.107.49%0.51%7.49%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Apr 1, 2024MFDXSELL32$30.43$973.76portfolio_end
Apr 1, 2024PFFVSELL41$23.68$970.88portfolio_end
Apr 1, 2024VOYJFSELL36$26.06$938.16portfolio_end
Apr 1, 2024NTIOFSELL11$83.69$920.59portfolio_end
Apr 1, 2024BNLSELL66$15.47$1,021.02portfolio_end
Mar 28, 2024ITRNSELL37$27.96$1,034.52fixed_exit
Mar 28, 2024DPSTSELL13$79.58$1,034.54fixed_exit
Mar 26, 2024NTIOFBUY11$83.92$923.12Capture opportunity: NTIOF
Mar 25, 2024LAMRSELL8$117.03$936.24fixed_exit
Mar 25, 2024ALRSSELL45$21.45$965.25fixed_exit
Mar 25, 2024BCATSELL64$16.32$1,044.48fixed_exit
Mar 25, 2024KOSELL16$60.40$966.40fixed_exit
Mar 22, 2024BUHPFSELL165$6.06$999.90fixed_exit
Mar 22, 2024PFFVBUY41$23.83$977.03Capture opportunity: PFFV
Mar 20, 2024CRAISELL7$140.93$986.51fixed_exit
Mar 20, 2024MFDXBUY32$30.60$979.20Capture opportunity: MFDX
Mar 18, 2024SMEBFSELL1886$0.53$999.58fixed_exit
Mar 18, 2024BNLBUY66$14.97$988.02Capture opportunity: BNL
Mar 14, 2024QUBHFSELL478$2.16$1,032.48fixed_exit
Mar 14, 2024VOYJFBUY36$27.10$975.60Capture opportunity: VOYJF
Mar 8, 2024VACSELL11$94.04$1,034.44fixed_exit
Mar 8, 2024EPRSELL23$42.61$980.03fixed_exit
Mar 8, 2024ITRNBUY37$26.35$974.95Capture opportunity: ITRN
Mar 8, 2024DPSTBUY13$76.38$992.94Capture opportunity: DPST
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 4, 2024BUHPFBUY165$6.06$999.90Capture opportunity: BUHPF
Feb 29, 2024PBPSELL45$22.10$994.50fixed_exit
Feb 29, 2024CRAIBUY7$132.54$927.78Capture opportunity: CRAI
Feb 28, 2024AVIKFSELL167$5.96$995.32fixed_exit
Feb 27, 2024WALSELL17$58.77$999.09fixed_exit
Feb 27, 2024SMEBFBUY1886$0.53$999.58Capture opportunity: SMEBF
Feb 26, 2024BCATSELL64$15.62$999.68fixed_exit
Feb 26, 2024BCXSELL118$8.36$986.48fixed_exit
Feb 26, 2024BGRSELL83$12.31$1,021.73fixed_exit
Feb 26, 2024MTXSELL14$71.47$1,000.58fixed_exit
Feb 23, 2024FCFSSELL8$117.54$940.32fixed_exit
Feb 23, 2024QUBHFBUY478$2.09$999.02Capture opportunity: QUBHF
Feb 16, 2024RSMDFSELL52$19.06$991.12fixed_exit
Feb 16, 2024MLPXSELL22$45.01$990.22fixed_exit
Feb 16, 2024VACBUY11$85.22$937.42Capture opportunity: VAC
Feb 16, 2024EPRBUY23$42.18$970.14Capture opportunity: EPR
Feb 8, 2024PBPBUY45$22.02$990.90Capture opportunity: PBP
Feb 7, 2024AVIKFBUY167$5.96$995.32Capture opportunity: AVIKF
Feb 6, 2024WALBUY17$57.94$984.98Capture opportunity: WAL
Feb 5, 2024QIGSELL22$44.31$974.82fixed_exit
Feb 5, 2024QSIGSELL20$47.80$956.00fixed_exit
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, 2024FCFSBUY8$116.09$928.72Capture opportunity: FCFS
Feb 1, 2024ASGISELL54$17.57$948.78fixed_exit
Feb 1, 2024THQSELL52$18.44$958.88fixed_exit
Feb 1, 2024SBISELL128$7.87$1,007.36fixed_exit
Feb 1, 2024FAXSELL60$16.02$961.20fixed_exit
Jan 30, 2024SLVOSELL13$71.78$933.14fixed_exit
Jan 30, 2024GLDISELL6$143.30$859.80fixed_exit
Jan 29, 2024PGRSELL6$177.76$1,066.56fixed_exit
Jan 29, 2024SMSELL26$37.49$974.74fixed_exit
Jan 29, 2024MLPXBUY22$45.21$994.62Capture opportunity: MLPX
Jan 29, 2024RSMDFBUY52$19.17$996.84Capture opportunity: RSMDF
Jan 16, 2024QIGBUY22$44.52$979.44Capture opportunity: QIG
Jan 16, 2024QSIGBUY20$48.02$960.40Capture opportunity: QSIG
Jan 11, 2024ASGIBUY54$18.27$986.58Capture opportunity: ASGI
Jan 11, 2024THQBUY52$18.95$985.40Capture opportunity: THQ
Jan 11, 2024SBIBUY128$7.81$999.68Capture opportunity: SBI
Jan 11, 2024FAXBUY60$16.62$997.20Capture opportunity: FAX
Jan 9, 2024SLVOBUY13$71.52$929.76Capture opportunity: SLVO
Jan 9, 2024GLDIBUY6$143.52$861.12Capture opportunity: GLDI
Jan 8, 2024PGRBUY6$165.37$992.22Capture opportunity: PGR
Jan 8, 2024SMBUY26$38.19$992.94Capture opportunity: SM