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Capture Timing v4 Fixed: 7D -> 7D

Portfolio #3

Date Range
Jan 31, 2024 — Apr 30, 2024
Total Return
1.10%
Win Rate
0.51%
18W - 17L - 80 Total
Max Drawdown
1.69%
Initial Capital
$10,000.00
Final: $10,109.87

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
RSMDFCLOSED
In: Apr 29, 2024
Out: Apr 30, 2024
56.000000
In: $17.70
Out: $17.70
-0.00%0.00%0.00%
OVCHYCLOSED
In: Apr 29, 2024
Out: Apr 30, 2024
46.000000
In: $21.41
Out: $20.68
--3.41%0.00%-3.41%
MLPXCLOSED
In: Apr 26, 2024
Out: Apr 30, 2024
20.000000
In: $49.23
Out: $48.50
--1.48%0.00%-1.48%
PFFVCLOSED
In: Apr 24, 2024
Out: Apr 30, 2024
42.000000
In: $23.36
Out: $23.31
--0.21%0.00%-0.21%
BLHEYCLOSED
In: Apr 22, 2024
Out: Apr 30, 2024
62.000000
In: $15.88
Out: $16.49
-3.84%0.00%3.84%
LBAYCLOSED
In: Apr 16, 2024
Out: Apr 30, 2024
38.000000
In: $26.11
Out: $26.10
$2.89-0.04%0.29%-0.04%
QSIGCLOSED
In: Apr 15, 2024
Out: Apr 30, 2024
21.000000
In: $47.32
Out: $47.25
$3.57-0.15%0.36%-0.15%
THQCLOSED
In: Apr 11, 2024
Out: Apr 30, 2024
51.000000
In: $19.29
Out: $19.59
$9.181.56%0.93%1.56%
GLDICLOSED
In: Apr 10, 2024
Out: Apr 30, 2024
6.000000
In: $151.15
Out: $147.11
$9.76-2.67%1.08%-2.67%
SLVOCLOSED
In: Apr 10, 2024
Out: Apr 30, 2024
12.000000
In: $79.73
Out: $75.36
$9.02-5.48%0.94%-5.48%
SMCLOSED
In: Apr 9, 2024
Out: Apr 29, 2024
19.000000
In: $51.74
Out: $50.84
--1.74%0.00%-1.74%
BCXCLOSED
In: Apr 3, 2024
Out: Apr 23, 2024
107.000000
In: $9.34
Out: $9.14
$5.54-2.14%0.55%-2.14%
BCATCLOSED
In: Apr 3, 2024
Out: Apr 23, 2024
60.000000
In: $16.40
Out: $15.46
$7.65-5.73%0.78%-5.73%
BGRCLOSED
In: Apr 3, 2024
Out: Apr 23, 2024
74.000000
In: $13.50
Out: $13.34
$4.86-1.19%0.49%-1.19%
AMTCLOSED
In: Apr 2, 2024
Out: Apr 22, 2024
5.000000
In: $192.18
Out: $172.30
$8.10-10.34%0.84%-10.34%
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%
VOYJFCLOSED
In: Mar 14, 2024
Out: Apr 4, 2024
36.000000
In: $27.10
Out: $26.06
$26.53-3.84%2.72%-3.84%
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
$8.55-2.50%0.86%-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%
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%
BCXCLOSED
In: Mar 5, 2024
Out: Mar 25, 2024
119.000000
In: $8.37
Out: $8.89
$6.166.21%0.62%6.21%
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
$12.483.35%1.25%3.35%
SLVOCLOSED
In: Feb 8, 2024
Out: Feb 29, 2024
14.000000
In: $70.13
Out: $70.19
$6.140.09%0.63%0.09%
PBPCLOSED
In: Feb 8, 2024
Out: Feb 29, 2024
45.000000
In: $22.02
Out: $22.10
$7.820.36%0.79%0.36%
GLDICLOSED
In: Feb 8, 2024
Out: Feb 29, 2024
6.000000
In: $143.59
Out: $143.88
$5.190.20%0.60%0.20%
AVIKFCLOSED
In: Feb 7, 2024
Out: Feb 28, 2024
167.000000
In: $5.96
Out: $5.96
$21.360.00%2.15%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%
BGRCLOSED
In: Feb 5, 2024
Out: Feb 26, 2024
83.000000
In: $12.04
Out: $12.31
$5.452.24%0.55%2.24%
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%
FCFSCLOSED
In: Feb 2, 2024
Out: Feb 23, 2024
8.000000
In: $116.09
Out: $117.54
$2.801.25%0.30%1.25%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Apr 30, 2024GLDISELL6$147.11$882.66fixed_exit
Apr 30, 2024SLVOSELL12$75.36$904.32fixed_exit
Apr 30, 2024THQSELL51$19.59$999.09portfolio_end
Apr 30, 2024QSIGSELL21$47.25$992.25portfolio_end
Apr 30, 2024LBAYSELL38$26.10$991.80portfolio_end
Apr 30, 2024BLHEYSELL62$16.49$1,022.38portfolio_end
Apr 30, 2024PFFVSELL42$23.31$979.02portfolio_end
Apr 30, 2024MLPXSELL20$48.50$970.00portfolio_end
Apr 30, 2024OVCHYSELL46$20.68$951.28portfolio_end
Apr 30, 2024RSMDFSELL56$17.70$991.20portfolio_end
Apr 29, 2024SMSELL19$50.84$965.96fixed_exit
Apr 29, 2024OVCHYBUY46$21.41$984.86Capture opportunity: OVCHY
Apr 29, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Apr 26, 2024MLPXBUY20$49.23$984.60Capture opportunity: MLPX
Apr 24, 2024PFFVBUY42$23.36$981.12Capture opportunity: PFFV
Apr 23, 2024BCATSELL60$15.46$927.60fixed_exit
Apr 23, 2024BCXSELL107$9.14$977.98fixed_exit
Apr 23, 2024BGRSELL74$13.34$987.16fixed_exit
Apr 22, 2024AMTSELL5$172.30$861.50fixed_exit
Apr 22, 2024BLHEYBUY62$15.88$984.56Capture opportunity: BLHEY
Apr 16, 2024NTIOFSELL11$79.94$879.34fixed_exit
Apr 16, 2024LBAYBUY38$26.11$992.18Capture opportunity: LBAY
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 4, 2024VOYJFSELL36$26.06$938.16fixed_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 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 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 4, 2024BUHPFBUY165$6.06$999.90Capture opportunity: BUHPF
Feb 29, 2024PBPSELL45$22.10$994.50fixed_exit
Feb 29, 2024SLVOSELL14$70.19$982.66fixed_exit
Feb 29, 2024GLDISELL6$143.88$863.28fixed_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 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 7, 2024AVIKFBUY167$5.96$995.32Capture opportunity: AVIKF
Feb 6, 2024WALBUY17$57.94$984.98Capture opportunity: WAL
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