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Capture Timing v4 Fixed: 7D -> BE

Portfolio #7

Date Range
Mar 31, 2024 — Jun 30, 2024
Total Return
0.12%
Win Rate
0.72%
18W - 7L - 52 Total
Max Drawdown
3.46%
Initial Capital
$10,000.00
Final: $10,012.01

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
PFFVCLOSED
In: Jun 24, 2024
Out: Jun 30, 2024
42.000000
In: $23.80
Out: $23.65
--0.63%0.00%-0.63%
MFDXCLOSED
In: Jun 20, 2024
Out: Jun 30, 2024
32.000000
In: $30.34
Out: $30.27
--0.23%0.00%-0.23%
BCATCLOSED
In: Jun 5, 2024
Out: Jun 30, 2024
60.000000
In: $16.52
Out: $16.41
$17.12-0.67%1.73%-0.67%
MOCLOSED
In: Jun 5, 2024
Out: Jun 30, 2024
21.000000
In: $46.67
Out: $45.55
--2.40%0.00%-2.40%
ALRSCLOSED
In: Jun 5, 2024
Out: Jun 28, 2024
52.000000
In: $19.20
Out: $19.61
-2.14%0.00%2.14%
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 24, 2024
25.000000
In: $39.06
Out: $39.14
$3.850.20%0.39%0.20%
NNGPFCLOSED
In: May 17, 2024
Out: Jun 30, 2024
20.000000
In: $49.58
Out: $45.69
$44.97-7.85%4.54%-7.85%
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 30, 2024
52.000000
In: $19.08
Out: $18.30
$21.32-4.09%2.15%-4.09%
THQCLOSED
In: May 13, 2024
Out: Jun 20, 2024
49.000000
In: $20.30
Out: $20.34
$8.820.20%0.89%0.20%
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%
ASGICLOSED
In: Apr 11, 2024
Out: Apr 24, 2024
58.000000
In: $17.22
Out: $17.31
$8.700.52%0.87%0.52%
PBPCLOSED
In: Apr 11, 2024
Out: Jun 30, 2024
44.000000
In: $22.46
Out: $22.16
$23.65-1.34%2.39%-1.34%
THQCLOSED
In: Apr 11, 2024
Out: Apr 23, 2024
51.000000
In: $19.29
Out: $19.31
$9.180.10%0.93%0.10%
GLDICLOSED
In: Apr 10, 2024
Out: May 15, 2024
6.000000
In: $151.15
Out: $152.01
$9.760.57%1.08%0.57%
SLVOCLOSED
In: Apr 10, 2024
Out: May 9, 2024
12.000000
In: $79.73
Out: $80.33
$9.020.75%0.94%0.75%
SMCLOSED
In: Apr 9, 2024
Out: Jun 30, 2024
19.000000
In: $51.74
Out: $43.23
$3.42-16.45%0.35%-16.45%
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 30, 2024
74.000000
In: $13.50
Out: $13.22
$14.59-2.07%1.46%-2.07%
AMTCLOSED
In: Apr 2, 2024
Out: May 16, 2024
5.000000
In: $192.18
Out: $194.94
$8.101.44%0.84%1.44%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 30, 2024SMSELL19$43.23$821.37portfolio_end
Jun 30, 2024NNGPFSELL20$45.69$913.80portfolio_end
Jun 30, 2024MOSELL21$45.55$956.55portfolio_end
Jun 30, 2024MFDXSELL32$30.27$968.64portfolio_end
Jun 30, 2024ASGISELL52$18.30$951.60portfolio_end
Jun 30, 2024PBPSELL44$22.16$975.04portfolio_end
Jun 30, 2024PFFVSELL42$23.65$993.30portfolio_end
Jun 30, 2024BGRSELL74$13.22$978.28portfolio_end
Jun 30, 2024BCATSELL60$16.41$984.60portfolio_end
Jun 28, 2024ALRSSELL52$19.61$1,019.72breakeven_exit
Jun 24, 2024DIVOSELL25$39.14$978.50breakeven_exit
Jun 24, 2024PFFVBUY42$23.80$999.60Capture opportunity: PFFV
Jun 20, 2024THQSELL49$20.34$996.66breakeven_exit
Jun 20, 2024MFDXBUY32$30.34$970.88Capture opportunity: MFDX
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, 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
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 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 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 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