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Capture Timing v4 Fixed: 7D -> 7D

Portfolio #2

Date Range
Jan 16, 2024 — Apr 16, 2024
Total Return
-0.41%
Win Rate
0.51%
20W - 19L - 88 Total
Max Drawdown
0.94%
Initial Capital
$10,000.00
Final: $9,959.11

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%
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%
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%
BCXCLOSED
In: Apr 3, 2024
Out: Apr 16, 2024
107.000000
In: $9.34
Out: $9.01
--3.53%0.00%-3.53%
BCATCLOSED
In: Apr 3, 2024
Out: Apr 16, 2024
60.000000
In: $16.40
Out: $15.33
--6.52%0.00%-6.52%
BGRCLOSED
In: Apr 3, 2024
Out: Apr 16, 2024
74.000000
In: $13.50
Out: $13.12
--2.81%0.00%-2.81%
AMTCLOSED
In: Apr 2, 2024
Out: Apr 16, 2024
5.000000
In: $192.18
Out: $172.21
--10.39%0.00%-10.39%
NTIOFCLOSED
In: Mar 26, 2024
Out: Apr 16, 2024
11.000000
In: $83.92
Out: $79.94
--4.74%0.00%-4.74%
PFFVCLOSED
In: Mar 22, 2024
Out: Apr 12, 2024
41.000000
In: $23.83
Out: $23.32
$5.45-2.14%0.56%-2.14%
MFDXCLOSED
In: Mar 20, 2024
Out: Apr 10, 2024
32.000000
In: $30.60
Out: $30.06
$4.16-1.76%0.42%-1.76%
BNLCLOSED
In: Mar 18, 2024
Out: Apr 8, 2024
66.000000
In: $14.97
Out: $15.19
$18.811.47%1.90%1.47%
KOCLOSED
In: Mar 5, 2024
Out: Mar 25, 2024
16.000000
In: $59.52
Out: $60.40
$7.761.48%0.81%1.48%
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%
BCATCLOSED
In: Mar 5, 2024
Out: Mar 25, 2024
64.000000
In: $15.56
Out: $16.32
$8.164.88%0.82%4.88%
BCXCLOSED
In: Mar 5, 2024
Out: Mar 25, 2024
119.000000
In: $8.37
Out: $8.89
$6.166.21%0.62%6.21%
CSGSCLOSED
In: Mar 5, 2024
Out: Mar 25, 2024
18.000000
In: $53.33
Out: $50.73
$5.40-4.88%0.56%-4.88%
BGRCLOSED
In: Mar 5, 2024
Out: Mar 25, 2024
80.000000
In: $12.38
Out: $13.09
$5.265.74%0.53%5.74%
ALRSCLOSED
In: Mar 5, 2024
Out: Mar 25, 2024
45.000000
In: $22.00
Out: $21.45
$8.55-2.50%0.86%-2.50%
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%
QIGCLOSED
In: Feb 13, 2024
Out: Mar 5, 2024
22.000000
In: $43.87
Out: $44.25
$3.480.87%0.36%0.87%
QSIGCLOSED
In: Feb 13, 2024
Out: Mar 5, 2024
20.000000
In: $47.63
Out: $47.72
$3.300.19%0.35%0.19%
GLDICLOSED
In: Feb 8, 2024
Out: Feb 29, 2024
6.000000
In: $143.59
Out: $143.88
$5.190.20%0.60%0.20%
PICBCLOSED
In: Feb 8, 2024
Out: Feb 29, 2024
45.000000
In: $22.14
Out: $22.14
$2.480.00%0.25%0.00%
PBPCLOSED
In: Feb 8, 2024
Out: Feb 29, 2024
45.000000
In: $22.02
Out: $22.10
$7.820.36%0.79%0.36%
SLVOCLOSED
In: Feb 8, 2024
Out: Feb 29, 2024
14.000000
In: $70.13
Out: $70.19
$6.140.09%0.63%0.09%
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%
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%
BCATCLOSED
In: Feb 5, 2024
Out: Feb 26, 2024
64.000000
In: $15.44
Out: $15.62
$8.161.17%0.83%1.17%
EINCCLOSED
In: Jan 23, 2024
Out: Feb 12, 2024
14.000000
In: $68.29
Out: $68.00
$8.79-0.42%0.92%-0.42%
BONDCLOSED
In: Jan 23, 2024
Out: Feb 12, 2024
10.000000
In: $91.54
Out: $91.42
$3.45-0.13%0.38%-0.13%
STAGCLOSED
In: Jan 19, 2024
Out: Feb 8, 2024
26.000000
In: $38.02
Out: $37.51
$3.21-1.34%0.32%-1.34%
EPRCLOSED
In: Jan 19, 2024
Out: Feb 8, 2024
22.000000
In: $45.06
Out: $42.59
$6.05-5.48%0.61%-5.48%
ADCCLOSED
In: Jan 19, 2024
Out: Feb 8, 2024
16.000000
In: $61.09
Out: $57.97
$3.95-5.11%0.40%-5.11%
DIVOCLOSED
In: Jan 18, 2024
Out: Feb 7, 2024
27.000000
In: $36.46
Out: $37.54
$4.022.96%0.41%2.96%
HTABCLOSED
In: Jan 18, 2024
Out: Feb 7, 2024
51.000000
In: $19.47
Out: $19.56
$2.690.46%0.27%0.46%
LBAYCLOSED
In: Jan 17, 2024
Out: Feb 6, 2024
38.000000
In: $25.70
Out: $25.51
$2.89-0.74%0.30%-0.74%
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%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Apr 16, 2024NTIOFSELL11$79.94$879.34fixed_exit
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, 2024AMTSELL5$172.21$861.05portfolio_end
Apr 16, 2024THQSELL51$19.08$973.08portfolio_end
Apr 16, 2024BGRSELL74$13.12$970.88portfolio_end
Apr 16, 2024BCATSELL60$15.33$919.80portfolio_end
Apr 16, 2024BCXSELL107$9.01$964.07portfolio_end
Apr 16, 2024QSIGSELL21$47.26$992.46portfolio_end
Apr 16, 2024LBAYSELL38$26.11$992.18portfolio_end
Apr 15, 2024QSIGBUY21$47.32$993.72Capture opportunity: QSIG
Apr 12, 2024PFFVSELL41$23.32$956.12fixed_exit
Apr 11, 2024THQBUY51$19.29$983.79Capture opportunity: THQ
Apr 10, 2024MFDXSELL32$30.06$961.92fixed_exit
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, 2024BNLSELL66$15.19$1,002.54fixed_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 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 25, 2024BCXSELL119$8.89$1,057.91fixed_exit
Mar 25, 2024CSGSSELL18$50.73$913.14fixed_exit
Mar 25, 2024BGRSELL80$13.09$1,047.20fixed_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 5, 2024QIGSELL22$44.25$973.50fixed_exit
Mar 5, 2024QSIGSELL20$47.72$954.40fixed_exit
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, 2024BUHPFBUY165$6.06$999.90Capture opportunity: BUHPF
Feb 29, 2024SLVOSELL14$70.19$982.66fixed_exit
Feb 29, 2024GLDISELL6$143.88$863.28fixed_exit
Feb 29, 2024PICBSELL45$22.14$996.30fixed_exit
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 13, 2024QIGBUY22$43.87$965.14Capture opportunity: QIG
Feb 13, 2024QSIGBUY20$47.63$952.60Capture opportunity: QSIG
Feb 12, 2024EINCSELL14$68.00$952.00fixed_exit
Feb 12, 2024BONDSELL10$91.42$914.20fixed_exit
Feb 8, 2024EPRSELL22$42.59$936.98fixed_exit
Feb 8, 2024ADCSELL16$57.97$927.52fixed_exit
Feb 8, 2024STAGSELL26$37.51$975.26fixed_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 8, 2024PICBBUY45$22.14$996.30Capture opportunity: PICB
Feb 7, 2024DIVOSELL27$37.54$1,013.58fixed_exit
Feb 7, 2024HTABSELL51$19.56$997.56fixed_exit
Feb 7, 2024AVIKFBUY167$5.96$995.32Capture opportunity: AVIKF
Feb 6, 2024LBAYSELL38$25.51$969.38fixed_exit
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
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