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Capture Timing v4 Fixed: 7D -> BE

Portfolio #3

Date Range
Jan 31, 2024 — Apr 30, 2024
Total Return
3.16%
Win Rate
0.71%
25W - 10L - 78 Total
Max Drawdown
1.69%
Initial Capital
$10,000.00
Final: $10,316.09

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
BCATCLOSED
In: Apr 3, 2024
Out: Apr 30, 2024
60.000000
In: $16.40
Out: $15.41
$7.65-6.04%0.78%-6.04%
AMTCLOSED
In: Apr 2, 2024
Out: Apr 30, 2024
5.000000
In: $192.18
Out: $171.56
$8.10-10.73%0.84%-10.73%
EAOMCLOSED
In: Mar 21, 2024
Out: Apr 30, 2024
37.000000
In: $26.91
Out: $26.05
$5.16-3.20%0.52%-3.20%
AOMCLOSED
In: Mar 21, 2024
Out: Apr 30, 2024
23.000000
In: $42.62
Out: $41.41
$5.09-2.84%0.52%-2.84%
MFDXCLOSED
In: Mar 20, 2024
Out: Apr 30, 2024
32.000000
In: $30.60
Out: $29.63
$4.16-3.17%0.42%-3.17%
BONDCLOSED
In: Mar 20, 2024
Out: Apr 30, 2024
10.000000
In: $91.32
Out: $89.18
$3.70-2.34%0.41%-2.34%
KNCRFCLOSED
In: Mar 19, 2024
Out: Apr 1, 2024
19.000000
In: $51.93
Out: $51.93
$27.530.00%2.79%0.00%
BFCCLOSED
In: Mar 15, 2024
Out: Mar 27, 2024
12.000000
In: $82.07
Out: $85.51
$4.204.19%0.43%4.19%
VOYJFCLOSED
In: Mar 14, 2024
Out: Apr 30, 2024
36.000000
In: $27.10
Out: $26.06
$26.53-3.84%2.72%-3.84%
FBTTCLOSED
In: Mar 12, 2024
Out: Apr 30, 2024
55.000000
In: $18.00
Out: $15.99
$11.55-11.17%1.17%-11.17%
ITRNCLOSED
In: Mar 8, 2024
Out: Mar 20, 2024
37.000000
In: $26.35
Out: $28.55
$14.438.35%1.48%8.35%
PBPCLOSED
In: Mar 7, 2024
Out: Mar 19, 2024
45.000000
In: $22.17
Out: $22.25
$7.880.36%0.79%0.36%
SMLVCLOSED
In: Mar 6, 2024
Out: Mar 21, 2024
9.000000
In: $109.42
Out: $110.51
$5.001.00%0.51%1.00%
ALRSCLOSED
In: Mar 5, 2024
Out: Apr 30, 2024
45.000000
In: $22.00
Out: $19.70
$8.55-10.45%0.86%-10.45%
KOCLOSED
In: Mar 5, 2024
Out: Mar 15, 2024
16.000000
In: $59.52
Out: $59.88
$7.760.60%0.81%0.60%
LAMRCLOSED
In: Mar 5, 2024
Out: Mar 21, 2024
8.000000
In: $117.13
Out: $118.07
$10.400.80%1.11%0.80%
BCATCLOSED
In: Mar 5, 2024
Out: Mar 19, 2024
64.000000
In: $15.56
Out: $15.60
$8.160.26%0.82%0.26%
BUHPFCLOSED
In: Mar 4, 2024
Out: Mar 14, 2024
165.000000
In: $6.06
Out: $6.06
-0.00%0.00%0.00%
CRAICLOSED
In: Feb 29, 2024
Out: Mar 12, 2024
7.000000
In: $132.54
Out: $140.58
$2.946.07%0.32%6.07%
SMEBFCLOSED
In: Feb 27, 2024
Out: Mar 8, 2024
1886.000000
In: $0.53
Out: $0.53
$12.070.00%1.21%0.00%
QUBHFCLOSED
In: Feb 23, 2024
Out: Mar 6, 2024
478.000000
In: $2.09
Out: $2.20
$12.485.26%1.25%5.26%
BONDCLOSED
In: Feb 21, 2024
Out: Mar 4, 2024
11.000000
In: $90.68
Out: $91.00
$3.960.35%0.40%0.35%
TAPCLOSED
In: Feb 20, 2024
Out: Mar 5, 2024
15.000000
In: $62.72
Out: $63.01
$6.600.46%0.70%0.46%
YORWCLOSED
In: Feb 16, 2024
Out: Apr 30, 2024
27.000000
In: $36.64
Out: $35.51
$5.69-3.08%0.58%-3.08%
EPRCLOSED
In: Feb 16, 2024
Out: Mar 7, 2024
23.000000
In: $42.18
Out: $42.38
$6.330.47%0.65%0.47%
VACCLOSED
In: Feb 16, 2024
Out: Feb 29, 2024
11.000000
In: $85.22
Out: $93.19
$8.369.35%0.89%9.35%
DIVOCLOSED
In: Feb 15, 2024
Out: Feb 28, 2024
26.000000
In: $37.49
Out: $37.73
$3.960.64%0.41%0.64%
HTABCLOSED
In: Feb 15, 2024
Out: Mar 1, 2024
51.000000
In: $19.52
Out: $19.55
$2.960.15%0.30%0.15%
LBAYCLOSED
In: Feb 14, 2024
Out: Feb 27, 2024
39.000000
In: $25.36
Out: $25.84
$2.961.89%0.30%1.89%
SLVOCLOSED
In: Feb 8, 2024
Out: Feb 21, 2024
14.000000
In: $70.13
Out: $70.60
$6.140.67%0.63%0.67%
PBPCLOSED
In: Feb 8, 2024
Out: Feb 23, 2024
45.000000
In: $22.02
Out: $22.06
$7.820.18%0.79%0.18%
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 20, 2024
167.000000
In: $5.96
Out: $5.96
$21.360.00%2.15%0.00%
WALCLOSED
In: Feb 6, 2024
Out: Feb 16, 2024
17.000000
In: $57.94
Out: $60.85
$6.295.02%0.64%5.02%
BCATCLOSED
In: Feb 5, 2024
Out: Feb 15, 2024
64.000000
In: $15.44
Out: $15.55
$8.160.71%0.83%0.71%
MTXCLOSED
In: Feb 5, 2024
Out: Feb 15, 2024
14.000000
In: $69.18
Out: $72.70
$1.405.09%0.14%5.09%
BCXCLOSED
In: Feb 5, 2024
Out: Feb 15, 2024
118.000000
In: $8.41
Out: $8.46
$6.110.59%0.62%0.59%
BGRCLOSED
In: Feb 5, 2024
Out: Feb 15, 2024
83.000000
In: $12.04
Out: $12.31
$5.452.24%0.55%2.24%
FCFSCLOSED
In: Feb 2, 2024
Out: Feb 14, 2024
8.000000
In: $116.09
Out: $120.61
$2.803.89%0.30%3.89%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Apr 30, 2024VOYJFSELL36$26.06$938.16portfolio_end
Apr 30, 2024MFDXSELL32$29.63$948.16portfolio_end
Apr 30, 2024BONDSELL10$89.18$891.80portfolio_end
Apr 30, 2024AOMSELL23$41.41$952.43portfolio_end
Apr 30, 2024EAOMSELL37$26.05$963.85portfolio_end
Apr 30, 2024BCATSELL60$15.41$924.60portfolio_end
Apr 30, 2024ALRSSELL45$19.70$886.50portfolio_end
Apr 30, 2024YORWSELL27$35.51$958.77portfolio_end
Apr 30, 2024FBTTSELL55$15.99$879.45portfolio_end
Apr 30, 2024AMTSELL5$171.56$857.80portfolio_end
Apr 3, 2024BCATBUY60$16.40$984.00Capture opportunity: BCAT
Apr 2, 2024AMTBUY5$192.18$960.90Capture opportunity: AMT
Apr 1, 2024KNCRFSELL19$51.93$986.67breakeven_exit
Mar 27, 2024BFCSELL12$85.51$1,026.12breakeven_exit
Mar 21, 2024LAMRSELL8$118.07$944.56breakeven_exit
Mar 21, 2024SMLVSELL9$110.51$994.59breakeven_exit
Mar 21, 2024AOMBUY23$42.62$980.26Capture opportunity: AOM
Mar 21, 2024EAOMBUY37$26.91$995.67Capture opportunity: EAOM
Mar 20, 2024ITRNSELL37$28.55$1,056.35breakeven_exit
Mar 20, 2024MFDXBUY32$30.60$979.20Capture opportunity: MFDX
Mar 20, 2024BONDBUY10$91.32$913.20Capture opportunity: BOND
Mar 19, 2024BCATSELL64$15.60$998.40breakeven_exit
Mar 19, 2024PBPSELL45$22.25$1,001.25breakeven_exit
Mar 19, 2024KNCRFBUY19$51.93$986.67Capture opportunity: KNCRF
Mar 15, 2024KOSELL16$59.88$958.08breakeven_exit
Mar 15, 2024BFCBUY12$82.07$984.84Capture opportunity: BFC
Mar 14, 2024BUHPFSELL165$6.06$999.90breakeven_exit
Mar 14, 2024VOYJFBUY36$27.10$975.60Capture opportunity: VOYJF
Mar 12, 2024CRAISELL7$140.58$984.06breakeven_exit
Mar 12, 2024FBTTBUY55$18.00$990.00Capture opportunity: FBTT
Mar 8, 2024SMEBFSELL1886$0.53$999.58breakeven_exit
Mar 8, 2024ITRNBUY37$26.35$974.95Capture opportunity: ITRN
Mar 7, 2024EPRSELL23$42.38$974.74breakeven_exit
Mar 7, 2024PBPBUY45$22.17$997.65Capture opportunity: PBP
Mar 6, 2024QUBHFSELL478$2.20$1,051.60breakeven_exit
Mar 6, 2024SMLVBUY9$109.42$984.78Capture opportunity: SMLV
Mar 5, 2024TAPSELL15$63.01$945.15breakeven_exit
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 4, 2024BONDSELL11$91.00$1,001.00breakeven_exit
Mar 4, 2024BUHPFBUY165$6.06$999.90Capture opportunity: BUHPF
Mar 1, 2024HTABSELL51$19.55$997.05breakeven_exit
Feb 29, 2024GLDISELL6$143.88$863.28breakeven_exit
Feb 29, 2024VACSELL11$93.19$1,025.09breakeven_exit
Feb 29, 2024CRAIBUY7$132.54$927.78Capture opportunity: CRAI
Feb 28, 2024DIVOSELL26$37.73$980.98breakeven_exit
Feb 27, 2024LBAYSELL39$25.84$1,007.76breakeven_exit
Feb 27, 2024SMEBFBUY1886$0.53$999.58Capture opportunity: SMEBF
Feb 23, 2024PBPSELL45$22.06$992.70breakeven_exit
Feb 23, 2024QUBHFBUY478$2.09$999.02Capture opportunity: QUBHF
Feb 21, 2024SLVOSELL14$70.60$988.40breakeven_exit
Feb 21, 2024BONDBUY11$90.68$997.48Capture opportunity: BOND
Feb 20, 2024AVIKFSELL167$5.96$995.32breakeven_exit
Feb 20, 2024TAPBUY15$62.72$940.80Capture opportunity: TAP
Feb 16, 2024WALSELL17$60.85$1,034.45breakeven_exit
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 15, 2024BCATSELL64$15.55$995.20breakeven_exit
Feb 15, 2024BCXSELL118$8.46$998.28breakeven_exit
Feb 15, 2024BGRSELL83$12.31$1,021.73breakeven_exit
Feb 15, 2024MTXSELL14$72.70$1,017.80breakeven_exit
Feb 15, 2024DIVOBUY26$37.49$974.74Capture opportunity: DIVO
Feb 15, 2024HTABBUY51$19.52$995.52Capture opportunity: HTAB
Feb 14, 2024FCFSSELL8$120.61$964.88breakeven_exit
Feb 14, 2024LBAYBUY39$25.36$989.04Capture opportunity: LBAY
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