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Capture Timing v4 Fixed: 7D -> 7D

Portfolio #4

Date Range
Feb 15, 2024 — May 15, 2024
Total Return
3.64%
Win Rate
0.61%
23W - 15L - 84 Total
Max Drawdown
1.53%
Initial Capital
$10,000.00
Final: $10,363.53

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
FYGGYCLOSED
In: May 14, 2024
Out: May 15, 2024
763.000000
In: $1.31
Out: $1.31
-0.00%0.00%0.00%
GLDICLOSED
In: May 10, 2024
Out: May 15, 2024
6.000000
In: $150.81
Out: $152.01
-0.80%0.00%0.80%
PICBCLOSED
In: May 9, 2024
Out: May 15, 2024
45.000000
In: $22.16
Out: $22.43
-1.22%0.00%1.22%
PBPCLOSED
In: May 9, 2024
Out: May 15, 2024
44.000000
In: $22.28
Out: $22.27
--0.04%0.00%-0.04%
WALCLOSED
In: May 6, 2024
Out: May 15, 2024
16.000000
In: $62.43
Out: $64.79
-3.78%0.00%3.78%
FCFSCLOSED
In: May 3, 2024
Out: May 15, 2024
8.000000
In: $116.35
Out: $115.87
--0.41%0.00%-0.41%
BCATCLOSED
In: May 3, 2024
Out: May 15, 2024
62.000000
In: $15.93
Out: $15.94
-0.06%0.00%0.06%
OVCHYCLOSED
In: Apr 29, 2024
Out: May 15, 2024
46.000000
In: $21.41
Out: $21.32
--0.42%0.00%-0.42%
RSMDFCLOSED
In: Apr 29, 2024
Out: May 15, 2024
56.000000
In: $17.70
Out: $17.70
-0.00%0.00%0.00%
MLPXCLOSED
In: Apr 26, 2024
Out: May 15, 2024
20.000000
In: $49.23
Out: $49.81
$13.001.18%1.32%1.18%
PFFVCLOSED
In: Apr 24, 2024
Out: May 14, 2024
42.000000
In: $23.36
Out: $23.55
$5.590.81%0.57%0.81%
BLHEYCLOSED
In: Apr 22, 2024
Out: May 10, 2024
62.000000
In: $15.88
Out: $14.66
--7.68%0.00%-7.68%
ASGICLOSED
In: Apr 11, 2024
Out: May 1, 2024
58.000000
In: $17.22
Out: $17.32
$8.700.58%0.87%0.58%
PBPCLOSED
In: Apr 11, 2024
Out: May 1, 2024
44.000000
In: $22.46
Out: $21.98
$7.59-2.14%0.77%-2.14%
THQCLOSED
In: Apr 11, 2024
Out: May 1, 2024
51.000000
In: $19.29
Out: $19.73
$9.182.28%0.93%2.28%
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
$3.42-1.74%0.35%-1.74%
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%
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%
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%
FBTTCLOSED
In: Mar 12, 2024
Out: Apr 2, 2024
55.000000
In: $18.00
Out: $17.25
$11.55-4.17%1.17%-4.17%
BSVNCLOSED
In: Mar 11, 2024
Out: Apr 1, 2024
36.000000
In: $27.49
Out: $27.65
$7.560.58%0.76%0.58%
PMCLOSED
In: Mar 11, 2024
Out: Apr 1, 2024
10.000000
In: $94.41
Out: $91.44
$13.00-3.15%1.38%-3.15%
SLVOCLOSED
In: Mar 8, 2024
Out: Mar 28, 2024
13.000000
In: $73.84
Out: $75.15
$6.231.77%0.65%1.77%
VSTCLOSED
In: Mar 8, 2024
Out: Mar 28, 2024
16.000000
In: $60.49
Out: $69.65
$3.4415.14%0.36%15.14%
ITRNCLOSED
In: Mar 8, 2024
Out: Mar 28, 2024
37.000000
In: $26.35
Out: $27.96
$14.436.11%1.48%6.11%
GLDICLOSED
In: Mar 8, 2024
Out: Mar 28, 2024
6.000000
In: $148.10
Out: $149.50
$3.620.95%0.41%0.95%
DPSTCLOSED
In: Mar 8, 2024
Out: Mar 28, 2024
13.000000
In: $76.38
Out: $79.58
$7.224.19%0.73%4.19%
PBPCLOSED
In: Mar 7, 2024
Out: Mar 27, 2024
45.000000
In: $22.17
Out: $22.36
$7.880.86%0.79%0.86%
ONEYCLOSED
In: Mar 7, 2024
Out: Mar 27, 2024
9.000000
In: $104.13
Out: $107.79
$6.973.51%0.74%3.51%
BONDCLOSED
In: Feb 21, 2024
Out: Mar 12, 2024
11.000000
In: $90.68
Out: $91.58
$3.960.99%0.40%0.99%
GATXCLOSED
In: Feb 20, 2024
Out: Mar 11, 2024
7.000000
In: $125.47
Out: $132.54
$4.065.63%0.46%5.63%
TAPCLOSED
In: Feb 20, 2024
Out: Mar 11, 2024
15.000000
In: $62.72
Out: $65.95
$6.605.15%0.70%5.15%
ADCCLOSED
In: Feb 16, 2024
Out: Mar 8, 2024
17.000000
In: $57.03
Out: $57.63
$4.201.05%0.43%1.05%
VACCLOSED
In: Feb 16, 2024
Out: Mar 8, 2024
11.000000
In: $85.22
Out: $94.04
$8.3610.35%0.89%10.35%
YORWCLOSED
In: Feb 16, 2024
Out: Mar 8, 2024
27.000000
In: $36.64
Out: $35.47
$5.69-3.19%0.58%-3.19%
STAGCLOSED
In: Feb 16, 2024
Out: Mar 8, 2024
25.000000
In: $39.10
Out: $37.81
$3.08-3.30%0.32%-3.30%
EPRCLOSED
In: Feb 16, 2024
Out: Mar 8, 2024
23.000000
In: $42.18
Out: $42.61
$6.331.02%0.65%1.02%
HTABCLOSED
In: Feb 15, 2024
Out: Mar 7, 2024
51.000000
In: $19.52
Out: $19.58
$2.960.31%0.30%0.31%
DIVOCLOSED
In: Feb 15, 2024
Out: Mar 7, 2024
26.000000
In: $37.49
Out: $37.83
$3.960.91%0.41%0.91%

Trade History

DateTickerTypeSharesPriceAmountTrigger
May 15, 2024MLPXSELL20$49.81$996.20portfolio_end
May 15, 2024OVCHYSELL46$21.32$980.72portfolio_end
May 15, 2024RSMDFSELL56$17.70$991.20portfolio_end
May 15, 2024BCATSELL62$15.94$988.28portfolio_end
May 15, 2024FCFSSELL8$115.87$926.96portfolio_end
May 15, 2024WALSELL16$64.79$1,036.64portfolio_end
May 15, 2024PBPSELL44$22.27$979.88portfolio_end
May 15, 2024PICBSELL45$22.43$1,009.35portfolio_end
May 15, 2024GLDISELL6$152.01$912.06portfolio_end
May 15, 2024FYGGYSELL763$1.31$999.53portfolio_end
May 14, 2024PFFVSELL42$23.55$989.10fixed_exit
May 14, 2024FYGGYBUY763$1.31$999.53Capture opportunity: FYGGY
May 10, 2024BLHEYSELL62$14.66$908.92fixed_exit
May 10, 2024GLDIBUY6$150.81$904.86Capture opportunity: GLDI
May 9, 2024PBPBUY44$22.28$980.32Capture opportunity: PBP
May 9, 2024PICBBUY45$22.16$997.20Capture opportunity: PICB
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 1, 2024THQSELL51$19.73$1,006.23fixed_exit
May 1, 2024ASGISELL58$17.32$1,004.56fixed_exit
May 1, 2024PBPSELL44$21.98$967.12fixed_exit
Apr 30, 2024GLDISELL6$147.11$882.66fixed_exit
Apr 30, 2024SLVOSELL12$75.36$904.32fixed_exit
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 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, 2024FBTTSELL55$17.25$948.75fixed_exit
Apr 2, 2024AMTBUY5$192.18$960.90Capture opportunity: AMT
Apr 1, 2024PMSELL10$91.44$914.40fixed_exit
Apr 1, 2024BSVNSELL36$27.65$995.40fixed_exit
Mar 28, 2024DPSTSELL13$79.58$1,034.54fixed_exit
Mar 28, 2024SLVOSELL13$75.15$976.95fixed_exit
Mar 28, 2024GLDISELL6$149.50$897.00fixed_exit
Mar 28, 2024VSTSELL16$69.65$1,114.40fixed_exit
Mar 28, 2024ITRNSELL37$27.96$1,034.52fixed_exit
Mar 27, 2024PBPSELL45$22.36$1,006.20fixed_exit
Mar 27, 2024ONEYSELL9$107.79$970.11fixed_exit
Mar 12, 2024BONDSELL11$91.58$1,007.38fixed_exit
Mar 12, 2024FBTTBUY55$18.00$990.00Capture opportunity: FBTT
Mar 11, 2024TAPSELL15$65.95$989.25fixed_exit
Mar 11, 2024GATXSELL7$132.54$927.78fixed_exit
Mar 11, 2024PMBUY10$94.41$944.10Capture opportunity: PM
Mar 11, 2024BSVNBUY36$27.49$989.64Capture opportunity: BSVN
Mar 8, 2024VACSELL11$94.04$1,034.44fixed_exit
Mar 8, 2024EPRSELL23$42.61$980.03fixed_exit
Mar 8, 2024YORWSELL27$35.47$957.69fixed_exit
Mar 8, 2024ADCSELL17$57.63$979.71fixed_exit
Mar 8, 2024STAGSELL25$37.81$945.25fixed_exit
Mar 8, 2024ITRNBUY37$26.35$974.95Capture opportunity: ITRN
Mar 8, 2024DPSTBUY13$76.38$992.94Capture opportunity: DPST
Mar 8, 2024SLVOBUY13$73.84$959.92Capture opportunity: SLVO
Mar 8, 2024GLDIBUY6$148.10$888.60Capture opportunity: GLDI
Mar 8, 2024VSTBUY16$60.49$967.84Capture opportunity: VST
Mar 7, 2024DIVOSELL26$37.83$983.58fixed_exit
Mar 7, 2024HTABSELL51$19.58$998.58fixed_exit
Mar 7, 2024PBPBUY45$22.17$997.65Capture opportunity: PBP
Mar 7, 2024ONEYBUY9$104.13$937.17Capture opportunity: ONEY
Feb 21, 2024BONDBUY11$90.68$997.48Capture opportunity: BOND
Feb 20, 2024TAPBUY15$62.72$940.80Capture opportunity: TAP
Feb 20, 2024GATXBUY7$125.47$878.29Capture opportunity: GATX
Feb 16, 2024VACBUY11$85.22$937.42Capture opportunity: VAC
Feb 16, 2024EPRBUY23$42.18$970.14Capture opportunity: EPR
Feb 16, 2024YORWBUY27$36.64$989.28Capture opportunity: YORW
Feb 16, 2024ADCBUY17$57.03$969.51Capture opportunity: ADC
Feb 16, 2024STAGBUY25$39.10$977.50Capture opportunity: STAG
Feb 15, 2024DIVOBUY26$37.49$974.74Capture opportunity: DIVO
Feb 15, 2024HTABBUY51$19.52$995.52Capture opportunity: HTAB