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Capture Timing v4 Fixed: 7D -> 7D
Portfolio #7
Date Range
Mar 31, 2024 — Jun 30, 2024
Total Return
-1.32%
Win Rate
0.37%
13W - 22L - 78 Total
Max Drawdown
3.33%
Initial Capital
$10,000.00
Final: $9,868.22
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 |
|---|---|---|---|---|---|---|---|---|
| MFDX | CLOSED | In: Jun 20, 2024 Out: Jun 30, 2024 | 32.000000 | In: $30.34 Out: $30.27 | - | -0.23% | 0.00% | -0.23% |
| IVINF | CLOSED | In: Jun 18, 2024 Out: Jun 30, 2024 | 2.000000 | In: $339.50 Out: $339.50 | - | 0.00% | 0.00% | 0.00% |
| TOLZ | CLOSED | In: Jun 14, 2024 Out: Jun 30, 2024 | 21.000000 | In: $45.47 Out: $44.95 | - | -1.14% | 0.00% | -1.14% |
| URE | CLOSED | In: Jun 14, 2024 Out: Jun 30, 2024 | 17.000000 | In: $56.88 Out: $56.97 | - | 0.16% | 0.00% | 0.16% |
| BBIN | CLOSED | In: Jun 13, 2024 Out: Jun 30, 2024 | 16.000000 | In: $60.38 Out: $59.08 | $14.12 | -2.15% | 1.46% | -2.15% |
| BSVN | CLOSED | In: Jun 10, 2024 Out: Jun 30, 2024 | 33.000000 | In: $29.70 Out: $31.30 | - | 5.39% | 0.00% | 5.39% |
| FPAFF | CLOSED | In: Jun 10, 2024 Out: Jun 30, 2024 | 2040.000000 | In: $0.49 Out: $0.45 | - | -8.16% | 0.00% | -8.16% |
| GZPZF | CLOSED | In: Jun 7, 2024 Out: Jun 28, 2024 | 6.000000 | In: $152.33 Out: $152.33 | $16.17 | 0.00% | 1.77% | 0.00% |
| BCAT | CLOSED | In: Jun 5, 2024 Out: Jun 26, 2024 | 60.000000 | In: $16.52 Out: $16.36 | $17.12 | -0.97% | 1.73% | -0.97% |
| MO | CLOSED | In: Jun 5, 2024 Out: Jun 26, 2024 | 21.000000 | In: $46.67 Out: $46.36 | - | -0.66% | 0.00% | -0.66% |
| SEIC | CLOSED | In: May 30, 2024 Out: Jun 20, 2024 | 14.000000 | In: $66.97 Out: $65.83 | $6.44 | -1.70% | 0.69% | -1.70% |
| 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% |
| AVY | CLOSED | In: May 24, 2024 Out: Jun 14, 2024 | 4.000000 | In: $227.05 Out: $226.53 | $3.52 | -0.23% | 0.39% | -0.23% |
| 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% |
| 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% |
| DIVO | CLOSED | In: May 20, 2024 Out: Jun 10, 2024 | 25.000000 | In: $39.06 Out: $38.45 | $3.85 | -1.56% | 0.39% | -1.56% |
| FLTB | CLOSED | In: May 20, 2024 Out: Jun 10, 2024 | 20.000000 | In: $49.07 Out: $48.94 | $3.52 | -0.26% | 0.36% | -0.26% |
| NNGPF | CLOSED | In: May 17, 2024 Out: Jun 7, 2024 | 20.000000 | In: $49.58 Out: $45.66 | $44.97 | -7.91% | 4.54% | -7.91% |
| FYGGY | CLOSED | In: May 14, 2024 Out: Jun 4, 2024 | 763.000000 | In: $1.31 Out: $1.41 | - | 7.63% | 0.00% | 7.63% |
| 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% |
| 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% |
| RSMDF | CLOSED | In: Apr 29, 2024 Out: May 17, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.69 | 0.00% | 0.27% | 0.00% |
| MLPX | CLOSED | In: Apr 26, 2024 Out: May 16, 2024 | 20.000000 | In: $49.23 Out: $49.80 | $13.00 | 1.16% | 1.32% | 1.16% |
| PFFV | CLOSED | In: Apr 24, 2024 Out: May 14, 2024 | 42.000000 | In: $23.36 Out: $23.55 | $5.59 | 0.81% | 0.57% | 0.81% |
| BLHEY | CLOSED | In: Apr 22, 2024 Out: May 10, 2024 | 62.000000 | In: $15.88 Out: $14.66 | $52.73 | -7.68% | 5.36% | -7.68% |
| 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% |
| 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% |
| 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% |
| 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% |
| BGR | CLOSED | In: Apr 3, 2024 Out: Apr 23, 2024 | 74.000000 | In: $13.50 Out: $13.34 | $4.86 | -1.19% | 0.49% | -1.19% |
| BCX | CLOSED | In: Apr 3, 2024 Out: Apr 23, 2024 | 107.000000 | In: $9.34 Out: $9.14 | $5.54 | -2.14% | 0.55% | -2.14% |
| BCAT | CLOSED | In: Apr 3, 2024 Out: Apr 23, 2024 | 60.000000 | In: $16.40 Out: $15.46 | $7.65 | -5.73% | 0.78% | -5.73% |
| AMT | CLOSED | In: Apr 2, 2024 Out: Apr 22, 2024 | 5.000000 | In: $192.18 Out: $172.30 | $8.10 | -10.34% | 0.84% | -10.34% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | FPAFF | SELL | 2040 | $0.45 | $918.00 | portfolio_end |
| Jun 30, 2024 | BSVN | SELL | 33 | $31.30 | $1,032.90 | portfolio_end |
| Jun 30, 2024 | BBIN | SELL | 16 | $59.08 | $945.28 | portfolio_end |
| Jun 30, 2024 | TOLZ | SELL | 21 | $44.95 | $943.95 | portfolio_end |
| Jun 30, 2024 | URE | SELL | 17 | $56.97 | $968.49 | portfolio_end |
| Jun 30, 2024 | IVINF | SELL | 2 | $339.50 | $679.00 | portfolio_end |
| Jun 30, 2024 | MFDX | SELL | 32 | $30.27 | $968.64 | portfolio_end |
| Jun 28, 2024 | GZPZF | SELL | 6 | $152.33 | $913.98 | fixed_exit |
| Jun 26, 2024 | MO | SELL | 21 | $46.36 | $973.56 | fixed_exit |
| Jun 26, 2024 | BCAT | SELL | 60 | $16.36 | $981.60 | fixed_exit |
| Jun 20, 2024 | SEIC | SELL | 14 | $65.83 | $921.62 | fixed_exit |
| Jun 20, 2024 | MFDX | BUY | 32 | $30.34 | $970.88 | Capture opportunity: MFDX |
| Jun 18, 2024 | IVINF | BUY | 2 | $339.50 | $679.00 | Capture opportunity: IVINF |
| Jun 14, 2024 | PFFV | SELL | 42 | $23.60 | $991.20 | fixed_exit |
| Jun 14, 2024 | AVY | SELL | 4 | $226.53 | $906.12 | fixed_exit |
| Jun 14, 2024 | TOLZ | BUY | 21 | $45.47 | $954.87 | Capture opportunity: TOLZ |
| Jun 14, 2024 | URE | BUY | 17 | $56.88 | $966.96 | Capture opportunity: URE |
| 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 10, 2024 | FLTB | SELL | 20 | $48.94 | $978.80 | fixed_exit |
| Jun 10, 2024 | DIVO | SELL | 25 | $38.45 | $961.25 | fixed_exit |
| Jun 10, 2024 | FPAFF | BUY | 2040 | $0.49 | $999.60 | Capture opportunity: FPAFF |
| Jun 10, 2024 | BSVN | BUY | 33 | $29.70 | $980.10 | Capture opportunity: BSVN |
| 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 4, 2024 | FYGGY | SELL | 763 | $1.41 | $1,075.83 | 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 | 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 24, 2024 | AVY | BUY | 4 | $227.05 | $908.20 | Capture opportunity: AVY |
| 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 20, 2024 | DIVO | BUY | 25 | $39.06 | $976.50 | Capture opportunity: DIVO |
| May 20, 2024 | FLTB | BUY | 20 | $49.07 | $981.40 | Capture opportunity: FLTB |
| May 17, 2024 | OVCHY | SELL | 46 | $21.47 | $987.62 | fixed_exit |
| May 17, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| May 17, 2024 | NNGPF | BUY | 20 | $49.58 | $991.60 | Capture opportunity: NNGPF |
| May 16, 2024 | MLPX | SELL | 20 | $49.80 | $996.00 | fixed_exit |
| May 14, 2024 | PFFV | SELL | 42 | $23.55 | $989.10 | fixed_exit |
| May 14, 2024 | FYGGY | BUY | 763 | $1.31 | $999.53 | Capture opportunity: FYGGY |
| May 10, 2024 | BLHEY | SELL | 62 | $14.66 | $908.92 | fixed_exit |
| 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 6, 2024 | WAL | BUY | 16 | $62.43 | $998.88 | Capture opportunity: WAL |
| 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 |
| 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 29, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Apr 26, 2024 | MLPX | BUY | 20 | $49.23 | $984.60 | Capture opportunity: MLPX |
| Apr 24, 2024 | PFFV | BUY | 42 | $23.36 | $981.12 | Capture opportunity: PFFV |
| Apr 23, 2024 | BCAT | SELL | 60 | $15.46 | $927.60 | fixed_exit |
| Apr 23, 2024 | BCX | SELL | 107 | $9.14 | $977.98 | fixed_exit |
| Apr 23, 2024 | BGR | SELL | 74 | $13.34 | $987.16 | fixed_exit |
| Apr 22, 2024 | AMT | SELL | 5 | $172.30 | $861.50 | fixed_exit |
| Apr 22, 2024 | BLHEY | BUY | 62 | $15.88 | $984.56 | Capture opportunity: BLHEY |
| 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 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 3, 2024 | BCAT | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BCAT |
| Apr 3, 2024 | BCX | BUY | 107 | $9.34 | $999.38 | Capture opportunity: BCX |
| Apr 3, 2024 | BGR | BUY | 74 | $13.50 | $999.00 | Capture opportunity: BGR |
| Apr 2, 2024 | AMT | BUY | 5 | $192.18 | $960.90 | Capture opportunity: AMT |