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Capture Timing v4 Fixed: 7D -> 7D
Portfolio #6
Date Range
Mar 16, 2024 — Jun 16, 2024
Total Return
-0.71%
Win Rate
0.47%
19W - 21L - 88 Total
Max Drawdown
2.99%
Initial Capital
$10,000.00
Final: $9,929.00
Positions Performance
Breakdown of returns by price movement and dividends.
| Ticker | Status | Entry/Exit | Shares | Price Entry/Exit | Dividends | Price Rtn | Div Rtn | Total Rtn |
|---|---|---|---|---|---|---|---|---|
| TOLZ | CLOSED | In: Jun 14, 2024 Out: Jun 16, 2024 | 21.000000 | In: $45.47 Out: $45.47 | - | 0.00% | 0.00% | 0.00% |
| JPEM | CLOSED | In: Jun 13, 2024 Out: Jun 16, 2024 | 18.000000 | In: $54.73 Out: $54.71 | - | -0.04% | 0.00% | -0.04% |
| BBIN | CLOSED | In: Jun 13, 2024 Out: Jun 16, 2024 | 16.000000 | In: $60.38 Out: $59.69 | - | -1.14% | 0.00% | -1.14% |
| GZPZF | CLOSED | In: Jun 7, 2024 Out: Jun 16, 2024 | 6.000000 | In: $152.33 Out: $152.33 | - | 0.00% | 0.00% | 0.00% |
| ALRS | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 52.000000 | In: $19.20 Out: $18.38 | - | -4.27% | 0.00% | -4.27% |
| BCAT | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 60.000000 | In: $16.52 Out: $16.18 | - | -2.06% | 0.00% | -2.06% |
| MO | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 21.000000 | In: $46.67 Out: $44.32 | - | -5.04% | 0.00% | -5.04% |
| AMT | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 5.000000 | In: $198.19 Out: $197.03 | - | -0.59% | 0.00% | -0.59% |
| KO | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 15.000000 | In: $63.92 Out: $62.55 | - | -2.14% | 0.00% | -2.14% |
| SEIC | CLOSED | In: May 30, 2024 Out: Jun 16, 2024 | 14.000000 | In: $66.97 Out: $64.43 | - | -3.79% | 0.00% | -3.79% |
| PFFV | CLOSED | In: May 24, 2024 Out: Jun 14, 2024 | 42.000000 | In: $23.71 Out: $23.60 | $5.75 | -0.46% | 0.58% | -0.46% |
| AOK | CLOSED | In: May 23, 2024 Out: Jun 13, 2024 | 27.000000 | In: $36.52 Out: $37.01 | $1.86 | 1.34% | 0.19% | 1.34% |
| CASS | CLOSED | In: May 23, 2024 Out: Jun 13, 2024 | 22.000000 | In: $43.76 Out: $41.13 | $6.60 | -6.01% | 0.69% | -6.01% |
| NNGPF | CLOSED | In: May 17, 2024 Out: Jun 7, 2024 | 20.000000 | In: $49.58 Out: $45.66 | - | -7.91% | 0.00% | -7.91% |
| THQ | CLOSED | In: May 13, 2024 Out: Jun 3, 2024 | 49.000000 | In: $20.30 Out: $20.16 | $8.82 | -0.69% | 0.89% | -0.69% |
| VAC | CLOSED | In: May 13, 2024 Out: Jun 3, 2024 | 9.000000 | In: $100.25 Out: $87.68 | $6.84 | -12.54% | 0.76% | -12.54% |
| ASGI | CLOSED | In: May 13, 2024 Out: Jun 3, 2024 | 52.000000 | In: $19.08 Out: $18.91 | $10.40 | -0.89% | 1.05% | -0.89% |
| GLDI | CLOSED | In: May 10, 2024 Out: May 31, 2024 | 6.000000 | In: $150.81 Out: $148.36 | $11.09 | -1.62% | 1.23% | -1.62% |
| PBP | CLOSED | In: May 9, 2024 Out: May 30, 2024 | 44.000000 | In: $22.28 Out: $21.87 | $8.84 | -1.84% | 0.90% | -1.84% |
| PICB | CLOSED | In: May 9, 2024 Out: May 30, 2024 | 45.000000 | In: $22.16 Out: $22.05 | $2.53 | -0.50% | 0.25% | -0.50% |
| WAL | CLOSED | In: May 6, 2024 Out: May 24, 2024 | 16.000000 | In: $62.43 Out: $62.96 | $5.92 | 0.85% | 0.59% | 0.85% |
| FCFS | CLOSED | In: May 3, 2024 Out: May 23, 2024 | 8.000000 | In: $116.35 Out: $116.24 | $2.80 | -0.09% | 0.30% | -0.09% |
| BCAT | CLOSED | In: May 3, 2024 Out: May 23, 2024 | 62.000000 | In: $15.93 Out: $16.74 | $7.91 | 5.08% | 0.80% | 5.08% |
| OVCHY | CLOSED | In: Apr 29, 2024 Out: May 17, 2024 | 46.000000 | In: $21.41 Out: $21.47 | $28.61 | 0.28% | 2.90% | 0.28% |
| QSIG | CLOSED | In: Apr 15, 2024 Out: May 3, 2024 | 21.000000 | In: $47.32 Out: $47.55 | $3.57 | 0.49% | 0.36% | 0.49% |
| THQ | CLOSED | In: Apr 11, 2024 Out: May 1, 2024 | 51.000000 | In: $19.29 Out: $19.73 | $9.18 | 2.28% | 0.93% | 2.28% |
| SBI | CLOSED | In: Apr 11, 2024 Out: May 1, 2024 | 127.000000 | In: $7.83 Out: $7.70 | $5.33 | -1.66% | 0.54% | -1.66% |
| PBP | CLOSED | In: Apr 11, 2024 Out: May 1, 2024 | 44.000000 | In: $22.46 Out: $21.98 | $7.59 | -2.14% | 0.77% | -2.14% |
| ASGI | CLOSED | In: Apr 11, 2024 Out: May 1, 2024 | 58.000000 | In: $17.22 Out: $17.32 | $8.70 | 0.58% | 0.87% | 0.58% |
| FAX | CLOSED | In: Apr 11, 2024 Out: May 1, 2024 | 62.000000 | In: $15.96 Out: $15.00 | $1.71 | -6.02% | 0.17% | -6.02% |
| PICB | CLOSED | In: Apr 11, 2024 Out: May 1, 2024 | 45.000000 | In: $22.09 Out: $21.81 | $2.47 | -1.27% | 0.25% | -1.27% |
| GLDI | CLOSED | In: Apr 10, 2024 Out: Apr 30, 2024 | 6.000000 | In: $151.15 Out: $147.11 | $9.76 | -2.67% | 1.08% | -2.67% |
| SLVO | CLOSED | In: Apr 10, 2024 Out: Apr 30, 2024 | 12.000000 | In: $79.73 Out: $75.36 | $9.02 | -5.48% | 0.94% | -5.48% |
| SM | CLOSED | In: Apr 9, 2024 Out: Apr 29, 2024 | 19.000000 | In: $51.74 Out: $50.84 | $3.42 | -1.74% | 0.35% | -1.74% |
| GTY | CLOSED | In: Mar 18, 2024 Out: Apr 8, 2024 | 37.000000 | In: $26.81 Out: $26.98 | $16.65 | 0.63% | 1.68% | 0.63% |
| RLJ | CLOSED | In: Mar 18, 2024 Out: Apr 8, 2024 | 84.000000 | In: $11.86 Out: $11.91 | $8.40 | 0.42% | 0.84% | 0.42% |
| LYBC | CLOSED | In: Mar 18, 2024 Out: Apr 8, 2024 | 25.000000 | In: $40.00 Out: $39.50 | $8.75 | -1.25% | 0.88% | -1.25% |
| NFG | CLOSED | In: Mar 18, 2024 Out: Apr 8, 2024 | 19.000000 | In: $51.34 Out: $53.40 | $9.41 | 4.01% | 0.96% | 4.01% |
| TOWN | CLOSED | In: Mar 18, 2024 Out: Apr 8, 2024 | 38.000000 | In: $26.09 Out: $27.66 | $9.50 | 6.02% | 0.96% | 6.02% |
| AKR | CLOSED | In: Mar 18, 2024 Out: Apr 8, 2024 | 61.000000 | In: $16.35 Out: $16.81 | $10.98 | 2.81% | 1.10% | 2.81% |
| USB | CLOSED | In: Mar 18, 2024 Out: Apr 8, 2024 | 23.000000 | In: $42.47 Out: $43.72 | $11.27 | 2.94% | 1.15% | 2.94% |
| IIPR | CLOSED | In: Mar 18, 2024 Out: Apr 8, 2024 | 10.000000 | In: $97.25 Out: $102.86 | $18.20 | 5.77% | 1.87% | 5.77% |
| BNL | CLOSED | In: Mar 18, 2024 Out: Apr 8, 2024 | 66.000000 | In: $14.97 Out: $15.19 | $18.81 | 1.47% | 1.90% | 1.47% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 16, 2024 | GZPZF | SELL | 6 | $152.33 | $913.98 | portfolio_end |
| Jun 16, 2024 | SEIC | SELL | 14 | $64.43 | $902.02 | portfolio_end |
| Jun 16, 2024 | BBIN | SELL | 16 | $59.69 | $955.04 | portfolio_end |
| Jun 16, 2024 | JPEM | SELL | 18 | $54.71 | $984.78 | portfolio_end |
| Jun 16, 2024 | MO | SELL | 21 | $44.32 | $930.72 | portfolio_end |
| Jun 16, 2024 | BCAT | SELL | 60 | $16.18 | $970.80 | portfolio_end |
| Jun 16, 2024 | ALRS | SELL | 52 | $18.38 | $955.76 | portfolio_end |
| Jun 16, 2024 | AMT | SELL | 5 | $197.03 | $985.15 | portfolio_end |
| Jun 16, 2024 | KO | SELL | 15 | $62.55 | $938.25 | portfolio_end |
| Jun 16, 2024 | TOLZ | SELL | 21 | $45.47 | $954.87 | portfolio_end |
| Jun 14, 2024 | PFFV | SELL | 42 | $23.60 | $991.20 | fixed_exit |
| Jun 14, 2024 | TOLZ | BUY | 21 | $45.47 | $954.87 | Capture opportunity: TOLZ |
| Jun 13, 2024 | CASS | SELL | 22 | $41.13 | $904.86 | fixed_exit |
| Jun 13, 2024 | AOK | SELL | 27 | $37.01 | $999.27 | fixed_exit |
| Jun 13, 2024 | BBIN | BUY | 16 | $60.38 | $966.08 | Capture opportunity: BBIN |
| Jun 13, 2024 | JPEM | BUY | 18 | $54.73 | $985.14 | Capture opportunity: JPEM |
| Jun 7, 2024 | NNGPF | SELL | 20 | $45.66 | $913.20 | fixed_exit |
| Jun 7, 2024 | GZPZF | BUY | 6 | $152.33 | $913.98 | Capture opportunity: GZPZF |
| Jun 5, 2024 | MO | BUY | 21 | $46.67 | $980.07 | Capture opportunity: MO |
| Jun 5, 2024 | BCAT | BUY | 60 | $16.52 | $991.20 | Capture opportunity: BCAT |
| Jun 5, 2024 | ALRS | BUY | 52 | $19.20 | $998.40 | Capture opportunity: ALRS |
| Jun 5, 2024 | AMT | BUY | 5 | $198.19 | $990.95 | Capture opportunity: AMT |
| Jun 5, 2024 | KO | BUY | 15 | $63.92 | $958.80 | Capture opportunity: KO |
| Jun 3, 2024 | ASGI | SELL | 52 | $18.91 | $983.32 | fixed_exit |
| Jun 3, 2024 | THQ | SELL | 49 | $20.16 | $987.84 | fixed_exit |
| Jun 3, 2024 | VAC | SELL | 9 | $87.68 | $789.12 | fixed_exit |
| May 31, 2024 | GLDI | SELL | 6 | $148.36 | $890.16 | fixed_exit |
| May 30, 2024 | PBP | SELL | 44 | $21.87 | $962.28 | fixed_exit |
| May 30, 2024 | PICB | SELL | 45 | $22.05 | $992.25 | fixed_exit |
| May 30, 2024 | SEIC | BUY | 14 | $66.97 | $937.58 | Capture opportunity: SEIC |
| May 24, 2024 | WAL | SELL | 16 | $62.96 | $1,007.36 | fixed_exit |
| May 24, 2024 | PFFV | BUY | 42 | $23.71 | $995.82 | Capture opportunity: PFFV |
| May 23, 2024 | BCAT | SELL | 62 | $16.74 | $1,037.88 | fixed_exit |
| May 23, 2024 | FCFS | SELL | 8 | $116.24 | $929.92 | fixed_exit |
| May 23, 2024 | CASS | BUY | 22 | $43.76 | $962.72 | Capture opportunity: CASS |
| May 23, 2024 | AOK | BUY | 27 | $36.52 | $986.04 | Capture opportunity: AOK |
| May 17, 2024 | OVCHY | SELL | 46 | $21.47 | $987.62 | fixed_exit |
| May 17, 2024 | NNGPF | BUY | 20 | $49.58 | $991.60 | Capture opportunity: NNGPF |
| May 13, 2024 | ASGI | BUY | 52 | $19.08 | $992.16 | Capture opportunity: ASGI |
| May 13, 2024 | THQ | BUY | 49 | $20.30 | $994.70 | Capture opportunity: THQ |
| May 13, 2024 | VAC | BUY | 9 | $100.25 | $902.25 | Capture opportunity: VAC |
| May 10, 2024 | GLDI | BUY | 6 | $150.81 | $904.86 | Capture opportunity: GLDI |
| May 9, 2024 | PBP | BUY | 44 | $22.28 | $980.32 | Capture opportunity: PBP |
| May 9, 2024 | PICB | BUY | 45 | $22.16 | $997.20 | Capture opportunity: PICB |
| May 6, 2024 | WAL | BUY | 16 | $62.43 | $998.88 | Capture opportunity: WAL |
| May 3, 2024 | QSIG | SELL | 21 | $47.55 | $998.55 | fixed_exit |
| May 3, 2024 | BCAT | BUY | 62 | $15.93 | $987.66 | Capture opportunity: BCAT |
| May 3, 2024 | FCFS | BUY | 8 | $116.35 | $930.80 | Capture opportunity: FCFS |
| May 1, 2024 | THQ | SELL | 51 | $19.73 | $1,006.23 | fixed_exit |
| May 1, 2024 | ASGI | SELL | 58 | $17.32 | $1,004.56 | fixed_exit |
| May 1, 2024 | PBP | SELL | 44 | $21.98 | $967.12 | fixed_exit |
| May 1, 2024 | SBI | SELL | 127 | $7.70 | $977.90 | fixed_exit |
| May 1, 2024 | PICB | SELL | 45 | $21.81 | $981.45 | fixed_exit |
| May 1, 2024 | FAX | SELL | 62 | $15.00 | $930.00 | fixed_exit |
| Apr 30, 2024 | GLDI | SELL | 6 | $147.11 | $882.66 | fixed_exit |
| Apr 30, 2024 | SLVO | SELL | 12 | $75.36 | $904.32 | fixed_exit |
| Apr 29, 2024 | SM | SELL | 19 | $50.84 | $965.96 | fixed_exit |
| Apr 29, 2024 | OVCHY | BUY | 46 | $21.41 | $984.86 | Capture opportunity: OVCHY |
| Apr 15, 2024 | QSIG | BUY | 21 | $47.32 | $993.72 | Capture opportunity: QSIG |
| Apr 11, 2024 | THQ | BUY | 51 | $19.29 | $983.79 | Capture opportunity: THQ |
| Apr 11, 2024 | ASGI | BUY | 58 | $17.22 | $998.76 | Capture opportunity: ASGI |
| Apr 11, 2024 | PBP | BUY | 44 | $22.46 | $988.24 | Capture opportunity: PBP |
| Apr 11, 2024 | SBI | BUY | 127 | $7.83 | $994.41 | Capture opportunity: SBI |
| Apr 11, 2024 | PICB | BUY | 45 | $22.09 | $994.05 | Capture opportunity: PICB |
| Apr 11, 2024 | FAX | BUY | 62 | $15.96 | $989.52 | Capture opportunity: FAX |
| Apr 10, 2024 | GLDI | BUY | 6 | $151.15 | $906.90 | Capture opportunity: GLDI |
| Apr 10, 2024 | SLVO | BUY | 12 | $79.73 | $956.76 | Capture opportunity: SLVO |
| Apr 9, 2024 | SM | BUY | 19 | $51.74 | $983.06 | Capture opportunity: SM |
| Apr 8, 2024 | BNL | SELL | 66 | $15.19 | $1,002.54 | fixed_exit |
| Apr 8, 2024 | IIPR | SELL | 10 | $102.86 | $1,028.60 | fixed_exit |
| Apr 8, 2024 | GTY | SELL | 37 | $26.98 | $998.26 | fixed_exit |
| Apr 8, 2024 | USB | SELL | 23 | $43.72 | $1,005.56 | fixed_exit |
| Apr 8, 2024 | AKR | SELL | 61 | $16.81 | $1,025.41 | fixed_exit |
| Apr 8, 2024 | NFG | SELL | 19 | $53.40 | $1,014.60 | fixed_exit |
| Apr 8, 2024 | TOWN | SELL | 38 | $27.66 | $1,051.08 | fixed_exit |
| Apr 8, 2024 | LYBC | SELL | 25 | $39.50 | $987.50 | fixed_exit |
| Apr 8, 2024 | RLJ | SELL | 84 | $11.91 | $1,000.44 | fixed_exit |
| Mar 18, 2024 | BNL | BUY | 66 | $14.97 | $988.02 | Capture opportunity: BNL |
| Mar 18, 2024 | IIPR | BUY | 10 | $97.25 | $972.50 | Capture opportunity: IIPR |
| Mar 18, 2024 | GTY | BUY | 37 | $26.81 | $991.97 | Capture opportunity: GTY |
| Mar 18, 2024 | USB | BUY | 23 | $42.47 | $976.81 | Capture opportunity: USB |
| Mar 18, 2024 | AKR | BUY | 61 | $16.35 | $997.35 | Capture opportunity: AKR |
| Mar 18, 2024 | NFG | BUY | 19 | $51.34 | $975.46 | Capture opportunity: NFG |
| Mar 18, 2024 | TOWN | BUY | 38 | $26.09 | $991.42 | Capture opportunity: TOWN |
| Mar 18, 2024 | LYBC | BUY | 25 | $40.00 | $1,000.00 | Capture opportunity: LYBC |
| Mar 18, 2024 | RLJ | BUY | 84 | $11.86 | $996.24 | Capture opportunity: RLJ |