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Capture Timing v4 Fixed: 7D -> BE

Portfolio #6

Date Range
Mar 16, 2024Jun 16, 2024
Total Return
2.89%
Win Rate
0.71%
25W - 10L - 72 Total
Max Drawdown
1.65%
Initial Capital
$10,000.00
Final: $10,288.83

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
BBINCLOSED
In: Jun 13, 2024
Out: Jun 16, 2024
16.000000
In: $60.38
Out: $59.69
--1.14%0.00%-1.14%
ALRSCLOSED
In: Jun 5, 2024
Out: Jun 16, 2024
52.000000
In: $19.20
Out: $18.38
--4.27%0.00%-4.27%
BCATCLOSED
In: Jun 5, 2024
Out: Jun 16, 2024
60.000000
In: $16.52
Out: $16.18
--2.06%0.00%-2.06%
MOCLOSED
In: Jun 5, 2024
Out: Jun 16, 2024
21.000000
In: $46.67
Out: $44.32
--5.04%0.00%-5.04%
AVHNFCLOSED
In: May 21, 2024
Out: Jun 3, 2024
5.000000
In: $186.10
Out: $186.10
$18.440.00%1.98%0.00%
FLTBCLOSED
In: May 20, 2024
Out: Jun 5, 2024
20.000000
In: $49.07
Out: $49.10
$3.520.06%0.36%0.06%
DIVOCLOSED
In: May 20, 2024
Out: Jun 16, 2024
25.000000
In: $39.06
Out: $38.39
$3.85-1.72%0.39%-1.72%
NNGPFCLOSED
In: May 17, 2024
Out: Jun 16, 2024
20.000000
In: $49.58
Out: $43.81
--11.64%0.00%-11.64%
QIGCLOSED
In: May 15, 2024
Out: Jun 4, 2024
22.000000
In: $44.11
Out: $44.11
$3.520.00%0.36%0.00%
ASGICLOSED
In: May 13, 2024
Out: Jun 16, 2024
52.000000
In: $19.08
Out: $18.57
$10.40-2.67%1.05%-2.67%
THQCLOSED
In: May 13, 2024
Out: Jun 16, 2024
49.000000
In: $20.30
Out: $20.09
$8.82-1.03%0.89%-1.03%
PBPCLOSED
In: May 9, 2024
Out: Jun 13, 2024
44.000000
In: $22.28
Out: $22.30
$8.840.09%0.90%0.09%
PICBCLOSED
In: May 9, 2024
Out: May 21, 2024
45.000000
In: $22.16
Out: $22.28
$2.530.54%0.25%0.54%
WALCLOSED
In: May 6, 2024
Out: May 16, 2024
16.000000
In: $62.43
Out: $64.45
$5.923.24%0.59%3.24%
MLPXCLOSED
In: Apr 26, 2024
Out: May 9, 2024
20.000000
In: $49.23
Out: $49.28
$13.000.10%1.32%0.10%
PFFVCLOSED
In: Apr 24, 2024
Out: May 6, 2024
42.000000
In: $23.36
Out: $23.51
$5.590.64%0.57%0.64%
QSIGCLOSED
In: Apr 15, 2024
Out: May 1, 2024
21.000000
In: $47.32
Out: $47.34
$3.570.04%0.36%0.04%
ASGICLOSED
In: Apr 11, 2024
Out: Apr 24, 2024
58.000000
In: $17.22
Out: $17.31
$8.700.52%0.87%0.52%
THQCLOSED
In: Apr 11, 2024
Out: Apr 23, 2024
51.000000
In: $19.29
Out: $19.31
$9.180.10%0.93%0.10%
SLVOCLOSED
In: Apr 10, 2024
Out: May 9, 2024
12.000000
In: $79.73
Out: $80.33
$9.020.75%0.94%0.75%
GLDICLOSED
In: Apr 10, 2024
Out: May 15, 2024
6.000000
In: $151.15
Out: $152.01
$9.760.57%1.08%0.57%
SMCLOSED
In: Apr 9, 2024
Out: Jun 16, 2024
19.000000
In: $51.74
Out: $45.82
$3.42-11.44%0.35%-11.44%
BCATCLOSED
In: Apr 3, 2024
Out: May 20, 2024
60.000000
In: $16.40
Out: $16.42
$15.300.12%1.55%0.12%
BCXCLOSED
In: Apr 3, 2024
Out: May 7, 2024
107.000000
In: $9.34
Out: $9.38
$5.540.43%0.55%0.43%
BGRCLOSED
In: Apr 3, 2024
Out: Jun 16, 2024
74.000000
In: $13.50
Out: $12.57
$9.72-6.89%0.97%-6.89%
AMTCLOSED
In: Apr 2, 2024
Out: May 16, 2024
5.000000
In: $192.18
Out: $194.94
$8.101.44%0.84%1.44%
GTYCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
37.000000
In: $26.81
Out: $27.35
$16.652.01%1.68%2.01%
RLJCLOSED
In: Mar 18, 2024
Out: Apr 8, 2024
84.000000
In: $11.86
Out: $11.91
$8.400.42%0.84%0.42%
LYBCCLOSED
In: Mar 18, 2024
Out: Apr 12, 2024
25.000000
In: $40.00
Out: $40.25
$8.750.63%0.88%0.63%
NFGCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
19.000000
In: $51.34
Out: $53.72
$9.414.64%0.96%4.64%
AKRCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
61.000000
In: $16.35
Out: $17.01
$10.984.04%1.10%4.04%
USBCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
23.000000
In: $42.47
Out: $44.70
$11.275.25%1.15%5.25%
IIPRCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
10.000000
In: $97.25
Out: $103.54
$18.206.47%1.87%6.47%
BNLCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
66.000000
In: $14.97
Out: $15.67
$18.814.68%1.90%4.68%
TOWNCLOSED
In: Mar 18, 2024
Out: Mar 28, 2024
38.000000
In: $26.09
Out: $28.06
$9.507.55%0.96%7.55%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 16, 2024SMSELL19$45.82$870.58portfolio_end
Jun 16, 2024THQSELL49$20.09$984.41portfolio_end
Jun 16, 2024BGRSELL74$12.57$930.18portfolio_end
Jun 16, 2024NNGPFSELL20$43.81$876.20portfolio_end
Jun 16, 2024DIVOSELL25$38.39$959.75portfolio_end
Jun 16, 2024ASGISELL52$18.57$965.64portfolio_end
Jun 16, 2024MOSELL21$44.32$930.72portfolio_end
Jun 16, 2024BCATSELL60$16.18$970.80portfolio_end
Jun 16, 2024ALRSSELL52$18.38$955.76portfolio_end
Jun 16, 2024BBINSELL16$59.69$955.04portfolio_end
Jun 13, 2024PBPSELL44$22.30$981.20breakeven_exit
Jun 13, 2024BBINBUY16$60.38$966.08Capture opportunity: BBIN
Jun 5, 2024FLTBSELL20$49.10$982.00breakeven_exit
Jun 5, 2024MOBUY21$46.67$980.07Capture opportunity: MO
Jun 5, 2024BCATBUY60$16.52$991.20Capture opportunity: BCAT
Jun 5, 2024ALRSBUY52$19.20$998.40Capture opportunity: ALRS
Jun 4, 2024QIGSELL22$44.11$970.42breakeven_exit
Jun 3, 2024AVHNFSELL5$186.10$930.50breakeven_exit
May 21, 2024PICBSELL45$22.28$1,002.60breakeven_exit
May 21, 2024AVHNFBUY5$186.10$930.50Capture opportunity: AVHNF
May 20, 2024BCATSELL60$16.42$985.20breakeven_exit
May 20, 2024DIVOBUY25$39.06$976.50Capture opportunity: DIVO
May 20, 2024FLTBBUY20$49.07$981.40Capture opportunity: FLTB
May 17, 2024NNGPFBUY20$49.58$991.60Capture opportunity: NNGPF
May 16, 2024AMTSELL5$194.94$974.70breakeven_exit
May 16, 2024WALSELL16$64.45$1,031.20breakeven_exit
May 15, 2024GLDISELL6$152.01$912.06breakeven_exit
May 15, 2024QIGBUY22$44.11$970.42Capture opportunity: QIG
May 13, 2024ASGIBUY52$19.08$992.16Capture opportunity: ASGI
May 13, 2024THQBUY49$20.30$994.70Capture opportunity: THQ
May 9, 2024SLVOSELL12$80.33$963.96breakeven_exit
May 9, 2024MLPXSELL20$49.28$985.60breakeven_exit
May 9, 2024PBPBUY44$22.28$980.32Capture opportunity: PBP
May 9, 2024PICBBUY45$22.16$997.20Capture opportunity: PICB
May 7, 2024BCXSELL107$9.38$1,003.66breakeven_exit
May 6, 2024PFFVSELL42$23.51$987.42breakeven_exit
May 6, 2024WALBUY16$62.43$998.88Capture opportunity: WAL
May 1, 2024QSIGSELL21$47.34$994.14breakeven_exit
Apr 26, 2024MLPXBUY20$49.23$984.60Capture opportunity: MLPX
Apr 24, 2024ASGISELL58$17.31$1,003.98breakeven_exit
Apr 24, 2024PFFVBUY42$23.36$981.12Capture opportunity: PFFV
Apr 23, 2024THQSELL51$19.31$984.81breakeven_exit
Apr 15, 2024QSIGBUY21$47.32$993.72Capture opportunity: QSIG
Apr 12, 2024LYBCSELL25$40.25$1,006.25breakeven_exit
Apr 11, 2024THQBUY51$19.29$983.79Capture opportunity: THQ
Apr 11, 2024ASGIBUY58$17.22$998.76Capture opportunity: ASGI
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 8, 2024RLJSELL84$11.91$1,000.44breakeven_exit
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, 2024AMTBUY5$192.18$960.90Capture opportunity: AMT
Mar 28, 2024BNLSELL66$15.67$1,034.22breakeven_exit
Mar 28, 2024IIPRSELL10$103.54$1,035.40breakeven_exit
Mar 28, 2024GTYSELL37$27.35$1,011.95breakeven_exit
Mar 28, 2024USBSELL23$44.70$1,028.10breakeven_exit
Mar 28, 2024AKRSELL61$17.01$1,037.61breakeven_exit
Mar 28, 2024NFGSELL19$53.72$1,020.68breakeven_exit
Mar 28, 2024TOWNSELL38$28.06$1,066.28breakeven_exit
Mar 18, 2024BNLBUY66$14.97$988.02Capture opportunity: BNL
Mar 18, 2024IIPRBUY10$97.25$972.50Capture opportunity: IIPR
Mar 18, 2024GTYBUY37$26.81$991.97Capture opportunity: GTY
Mar 18, 2024USBBUY23$42.47$976.81Capture opportunity: USB
Mar 18, 2024AKRBUY61$16.35$997.35Capture opportunity: AKR
Mar 18, 2024NFGBUY19$51.34$975.46Capture opportunity: NFG
Mar 18, 2024TOWNBUY38$26.09$991.42Capture opportunity: TOWN
Mar 18, 2024LYBCBUY25$40.00$1,000.00Capture opportunity: LYBC
Mar 18, 2024RLJBUY84$11.86$996.24Capture opportunity: RLJ