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Capture Timing v4 Fixed: 7D -> 14D

Portfolio #3

Date Range
Jan 31, 2024 — Apr 30, 2024
Total Return
0.45%
Win Rate
0.52%
15W - 14L - 60 Total
Max Drawdown
1.69%
Initial Capital
$10,000.00
Final: $10,045.31

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
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%
SBICLOSED
In: Apr 11, 2024
Out: Apr 30, 2024
127.000000
In: $7.83
Out: $7.68
--1.92%0.00%-1.92%
FAXCLOSED
In: Apr 11, 2024
Out: Apr 30, 2024
62.000000
In: $15.96
Out: $15.00
$1.71-6.02%0.17%-6.02%
PICBCLOSED
In: Apr 11, 2024
Out: Apr 30, 2024
45.000000
In: $22.09
Out: $21.74
$2.47-1.58%0.25%-1.58%
THQCLOSED
In: Apr 11, 2024
Out: Apr 30, 2024
51.000000
In: $19.29
Out: $19.59
$9.181.56%0.93%1.56%
ASGICLOSED
In: Apr 11, 2024
Out: Apr 30, 2024
58.000000
In: $17.22
Out: $17.19
$8.70-0.17%0.87%-0.17%
PBPCLOSED
In: Apr 11, 2024
Out: Apr 30, 2024
44.000000
In: $22.46
Out: $22.03
$7.59-1.91%0.77%-1.91%
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 30, 2024
19.000000
In: $51.74
Out: $48.49
--6.28%0.00%-6.28%
PMCLOSED
In: Mar 11, 2024
Out: Apr 10, 2024
10.000000
In: $94.41
Out: $89.72
$13.00-4.97%1.38%-4.97%
QSRCLOSED
In: Mar 11, 2024
Out: Apr 10, 2024
12.000000
In: $80.32
Out: $72.48
$6.96-9.76%0.72%-9.76%
BSVNCLOSED
In: Mar 11, 2024
Out: Apr 10, 2024
36.000000
In: $27.49
Out: $27.14
$7.56-1.27%0.76%-1.27%
DPSTCLOSED
In: Mar 8, 2024
Out: Apr 9, 2024
13.000000
In: $76.38
Out: $74.65
$7.22-2.26%0.73%-2.26%
ITRNCLOSED
In: Mar 8, 2024
Out: Apr 9, 2024
37.000000
In: $26.35
Out: $27.59
$14.434.71%1.48%4.71%
SMLVCLOSED
In: Mar 6, 2024
Out: Apr 5, 2024
9.000000
In: $109.42
Out: $108.15
$5.00-1.16%0.51%-1.16%
SPYCLOSED
In: Mar 6, 2024
Out: Apr 5, 2024
1.000000
In: $509.75
Out: $518.43
$1.591.70%0.31%1.70%
EFIVCLOSED
In: Mar 6, 2024
Out: Apr 5, 2024
20.000000
In: $49.19
Out: $50.14
$2.971.93%0.30%1.93%
LGLVCLOSED
In: Mar 6, 2024
Out: Apr 5, 2024
6.000000
In: $153.13
Out: $153.01
$3.87-0.08%0.42%-0.08%
LAMRCLOSED
In: Mar 5, 2024
Out: Apr 4, 2024
8.000000
In: $117.13
Out: $114.59
$10.40-2.17%1.11%-2.17%
SLVOCLOSED
In: Feb 8, 2024
Out: Mar 11, 2024
14.000000
In: $70.13
Out: $74.35
$6.146.02%0.63%6.02%
GLDICLOSED
In: Feb 8, 2024
Out: Mar 11, 2024
6.000000
In: $143.59
Out: $147.65
$5.192.83%0.60%2.83%
PBPCLOSED
In: Feb 8, 2024
Out: Mar 11, 2024
45.000000
In: $22.02
Out: $22.19
$7.820.77%0.79%0.77%
AVIKFCLOSED
In: Feb 7, 2024
Out: Mar 8, 2024
167.000000
In: $5.96
Out: $5.96
$21.360.00%2.15%0.00%
WALCLOSED
In: Feb 6, 2024
Out: Mar 7, 2024
17.000000
In: $57.94
Out: $60.00
$6.293.56%0.64%3.56%
MTXCLOSED
In: Feb 5, 2024
Out: Mar 6, 2024
14.000000
In: $69.18
Out: $72.01
$1.404.09%0.14%4.09%
BGRCLOSED
In: Feb 5, 2024
Out: Mar 6, 2024
83.000000
In: $12.04
Out: $12.48
$5.453.65%0.55%3.65%
BCXCLOSED
In: Feb 5, 2024
Out: Mar 6, 2024
118.000000
In: $8.41
Out: $8.58
$6.112.02%0.62%2.02%
BCATCLOSED
In: Feb 5, 2024
Out: Mar 6, 2024
64.000000
In: $15.44
Out: $15.65
$8.161.36%0.83%1.36%
FCFSCLOSED
In: Feb 2, 2024
Out: Mar 5, 2024
8.000000
In: $116.09
Out: $114.64
$2.80-1.25%0.30%-1.25%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Apr 30, 2024QSIGSELL21$47.25$992.25portfolio_end
Apr 30, 2024GLDISELL6$147.11$882.66portfolio_end
Apr 30, 2024SLVOSELL12$75.36$904.32portfolio_end
Apr 30, 2024PBPSELL44$22.03$969.32portfolio_end
Apr 30, 2024PICBSELL45$21.74$978.30portfolio_end
Apr 30, 2024THQSELL51$19.59$999.09portfolio_end
Apr 30, 2024ASGISELL58$17.19$997.02portfolio_end
Apr 30, 2024FAXSELL62$15.00$930.00portfolio_end
Apr 30, 2024SMSELL19$48.49$921.31portfolio_end
Apr 30, 2024SBISELL127$7.68$975.36portfolio_end
Apr 15, 2024QSIGBUY21$47.32$993.72Capture opportunity: QSIG
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 11, 2024SBIBUY127$7.83$994.41Capture opportunity: SBI
Apr 11, 2024PICBBUY45$22.09$994.05Capture opportunity: PICB
Apr 11, 2024FAXBUY62$15.96$989.52Capture opportunity: FAX
Apr 10, 2024PMSELL10$89.72$897.20fixed_exit
Apr 10, 2024BSVNSELL36$27.14$977.04fixed_exit
Apr 10, 2024QSRSELL12$72.48$869.76fixed_exit
Apr 10, 2024GLDIBUY6$151.15$906.90Capture opportunity: GLDI
Apr 10, 2024SLVOBUY12$79.73$956.76Capture opportunity: SLVO
Apr 9, 2024DPSTSELL13$74.65$970.45fixed_exit
Apr 9, 2024ITRNSELL37$27.59$1,020.83fixed_exit
Apr 9, 2024SMBUY19$51.74$983.06Capture opportunity: SM
Apr 5, 2024SMLVSELL9$108.15$973.35fixed_exit
Apr 5, 2024LGLVSELL6$153.01$918.06fixed_exit
Apr 5, 2024SPYSELL1$518.43$518.43fixed_exit
Apr 5, 2024EFIVSELL20$50.14$1,002.80fixed_exit
Apr 4, 2024LAMRSELL8$114.59$916.72fixed_exit
Mar 11, 2024PBPSELL45$22.19$998.55fixed_exit
Mar 11, 2024SLVOSELL14$74.35$1,040.90fixed_exit
Mar 11, 2024GLDISELL6$147.65$885.90fixed_exit
Mar 11, 2024PMBUY10$94.41$944.10Capture opportunity: PM
Mar 11, 2024BSVNBUY36$27.49$989.64Capture opportunity: BSVN
Mar 11, 2024QSRBUY12$80.32$963.84Capture opportunity: QSR
Mar 8, 2024AVIKFSELL167$5.96$995.32fixed_exit
Mar 8, 2024ITRNBUY37$26.35$974.95Capture opportunity: ITRN
Mar 8, 2024DPSTBUY13$76.38$992.94Capture opportunity: DPST
Mar 7, 2024WALSELL17$60.00$1,020.00fixed_exit
Mar 6, 2024BCATSELL64$15.65$1,001.60fixed_exit
Mar 6, 2024BCXSELL118$8.58$1,012.44fixed_exit
Mar 6, 2024BGRSELL83$12.48$1,035.84fixed_exit
Mar 6, 2024MTXSELL14$72.01$1,008.14fixed_exit
Mar 6, 2024SMLVBUY9$109.42$984.78Capture opportunity: SMLV
Mar 6, 2024LGLVBUY6$153.13$918.78Capture opportunity: LGLV
Mar 6, 2024SPYBUY1$509.75$509.75Capture opportunity: SPY
Mar 6, 2024EFIVBUY20$49.19$983.80Capture opportunity: EFIV
Mar 5, 2024FCFSSELL8$114.64$917.12fixed_exit
Mar 5, 2024LAMRBUY8$117.13$937.04Capture opportunity: LAMR
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