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Capture Timing v4 Fixed: 7D -> BE

Portfolio #8

Date Range
Apr 15, 2024 — Jul 15, 2024
Total Return
5.18%
Win Rate
0.94%
30W - 2L - 86 Total
Max Drawdown
0.88%
Initial Capital
$10,000.00
Final: $10,517.59

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
THQCLOSED
In: Jul 15, 2024
Out: Jul 15, 2024
46.000000
In: $21.32
Out: $21.32
-0.00%0.00%0.00%
ASGICLOSED
In: Jul 15, 2024
Out: Jul 15, 2024
52.000000
In: $19.18
Out: $19.18
-0.00%0.00%0.00%
PICBCLOSED
In: Jul 11, 2024
Out: Jul 15, 2024
44.000000
In: $22.56
Out: $22.58
-0.09%0.00%0.09%
PBPCLOSED
In: Jul 11, 2024
Out: Jul 15, 2024
44.000000
In: $22.42
Out: $22.47
-0.22%0.00%0.22%
GLDICLOSED
In: Jul 11, 2024
Out: Jul 15, 2024
6.000000
In: $151.07
Out: $151.32
-0.17%0.00%0.17%
SLVOCLOSED
In: Jul 11, 2024
Out: Jul 15, 2024
11.000000
In: $85.67
Out: $84.68
--1.16%0.00%-1.16%
SMCLOSED
In: Jul 10, 2024
Out: Jul 15, 2024
22.000000
In: $43.90
Out: $46.15
-5.13%0.00%5.13%
KOFCLOSED
In: Jul 3, 2024
Out: Jul 15, 2024
11.000000
In: $83.43
Out: $86.09
-3.19%0.00%3.19%
BCATCLOSED
In: Jul 3, 2024
Out: Jul 15, 2024
60.000000
In: $16.60
Out: $16.80
-1.20%0.00%1.20%
GECLOSED
In: Jul 1, 2024
Out: Jul 12, 2024
6.000000
In: $158.97
Out: $159.01
-0.03%0.00%0.03%
PFFVCLOSED
In: Jun 24, 2024
Out: Jul 11, 2024
42.000000
In: $23.80
Out: $23.88
$5.750.34%0.58%0.34%
MFDXCLOSED
In: Jun 20, 2024
Out: Jul 3, 2024
32.000000
In: $30.34
Out: $30.34
$12.800.00%1.32%0.00%
BBINCLOSED
In: Jun 13, 2024
Out: Jul 5, 2024
16.000000
In: $60.38
Out: $60.48
$14.120.17%1.46%0.17%
BCATCLOSED
In: Jun 5, 2024
Out: Jul 1, 2024
60.000000
In: $16.52
Out: $16.61
$17.120.54%1.73%0.54%
ALRSCLOSED
In: Jun 5, 2024
Out: Jun 28, 2024
52.000000
In: $19.20
Out: $19.61
$10.402.14%1.04%2.14%
MOCLOSED
In: Jun 5, 2024
Out: Jul 9, 2024
21.000000
In: $46.67
Out: $46.70
$20.580.06%2.10%0.06%
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: Jul 11, 2024
20.000000
In: $49.58
Out: $49.78
$44.970.40%4.54%0.40%
QIGCLOSED
In: May 15, 2024
Out: Jun 4, 2024
22.000000
In: $44.11
Out: $44.11
$3.520.00%0.36%0.00%
VACCLOSED
In: May 13, 2024
Out: Jul 15, 2024
9.000000
In: $100.25
Out: $86.76
$6.84-13.46%0.76%-13.46%
ASGICLOSED
In: May 13, 2024
Out: Jul 15, 2024
52.000000
In: $19.08
Out: $19.18
$21.320.52%2.15%0.52%
THQCLOSED
In: May 13, 2024
Out: Jun 20, 2024
49.000000
In: $20.30
Out: $20.34
$8.820.20%0.89%0.20%
GLDICLOSED
In: May 10, 2024
Out: Jul 11, 2024
6.000000
In: $150.81
Out: $151.07
$18.150.17%2.01%0.17%
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%
FCFSCLOSED
In: May 3, 2024
Out: May 16, 2024
8.000000
In: $116.35
Out: $117.24
$2.800.76%0.30%0.76%
BCATCLOSED
In: May 3, 2024
Out: May 15, 2024
62.000000
In: $15.93
Out: $15.94
$7.910.06%0.80%0.06%
OVCHYCLOSED
In: Apr 29, 2024
Out: May 17, 2024
46.000000
In: $21.41
Out: $21.47
$28.610.28%2.90%0.28%
RSMDFCLOSED
In: Apr 29, 2024
Out: May 9, 2024
56.000000
In: $17.70
Out: $17.70
$2.690.00%0.27%0.00%
MLPXCLOSED
In: Apr 26, 2024
Out: May 9, 2024
20.000000
In: $49.23
Out: $49.28
$13.000.10%1.32%0.10%
BLHEYCLOSED
In: Apr 22, 2024
Out: May 2, 2024
62.000000
In: $15.88
Out: $16.49
$52.733.84%5.36%3.84%
STAGCLOSED
In: Apr 18, 2024
Out: Apr 30, 2024
29.000000
In: $34.38
Out: $34.39
$3.580.03%0.36%0.03%
EPRCLOSED
In: Apr 18, 2024
Out: Apr 30, 2024
24.000000
In: $40.42
Out: $40.59
$6.840.42%0.71%0.42%
ADCCLOSED
In: Apr 18, 2024
Out: Apr 30, 2024
17.000000
In: $55.83
Out: $57.22
$4.252.49%0.45%2.49%
DIVOCLOSED
In: Apr 17, 2024
Out: Apr 29, 2024
26.000000
In: $37.75
Out: $38.13
$3.981.01%0.41%1.01%
HTABCLOSED
In: Apr 17, 2024
Out: May 3, 2024
52.000000
In: $19.21
Out: $19.26
$2.720.26%0.27%0.26%
FLTBCLOSED
In: Apr 17, 2024
Out: May 1, 2024
20.000000
In: $48.68
Out: $48.69
$3.400.02%0.35%0.02%
LBAYCLOSED
In: Apr 16, 2024
Out: Apr 26, 2024
38.000000
In: $26.11
Out: $26.27
$2.890.61%0.29%0.61%
QSIGCLOSED
In: Apr 15, 2024
Out: May 1, 2024
21.000000
In: $47.32
Out: $47.34
$3.570.04%0.36%0.04%
QIGCLOSED
In: Apr 15, 2024
Out: Apr 29, 2024
23.000000
In: $43.22
Out: $43.30
$3.290.19%0.33%0.19%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jul 15, 2024ASGISELL52$19.18$997.36breakeven_exit
Jul 15, 2024ASGIBUY52$19.18$997.36Capture opportunity: ASGI
Jul 15, 2024THQBUY46$21.32$980.72Capture opportunity: THQ
Jul 15, 2024VACSELL9$86.76$780.84portfolio_end
Jul 15, 2024SMSELL22$46.15$1,015.30portfolio_end
Jul 15, 2024SLVOSELL11$84.68$931.48portfolio_end
Jul 15, 2024GLDISELL6$151.32$907.92portfolio_end
Jul 15, 2024PBPSELL44$22.47$988.68portfolio_end
Jul 15, 2024PICBSELL44$22.58$993.52portfolio_end
Jul 15, 2024BCATSELL60$16.80$1,008.00portfolio_end
Jul 15, 2024KOFSELL11$86.09$946.99portfolio_end
Jul 15, 2024ASGISELL52$19.18$997.36portfolio_end
Jul 15, 2024THQSELL46$21.32$980.72portfolio_end
Jul 12, 2024GESELL6$159.01$954.06breakeven_exit
Jul 11, 2024NNGPFSELL20$49.78$995.60breakeven_exit
Jul 11, 2024GLDISELL6$151.07$906.42breakeven_exit
Jul 11, 2024PFFVSELL42$23.88$1,002.96breakeven_exit
Jul 11, 2024SLVOBUY11$85.67$942.37Capture opportunity: SLVO
Jul 11, 2024GLDIBUY6$151.07$906.42Capture opportunity: GLDI
Jul 11, 2024PBPBUY44$22.42$986.48Capture opportunity: PBP
Jul 11, 2024PICBBUY44$22.56$992.64Capture opportunity: PICB
Jul 10, 2024SMBUY22$43.90$965.80Capture opportunity: SM
Jul 9, 2024MOSELL21$46.70$980.70breakeven_exit
Jul 5, 2024BBINSELL16$60.48$967.68breakeven_exit
Jul 3, 2024MFDXSELL32$30.34$970.88breakeven_exit
Jul 3, 2024BCATBUY60$16.60$996.00Capture opportunity: BCAT
Jul 3, 2024KOFBUY11$83.43$917.73Capture opportunity: KOF
Jul 1, 2024BCATSELL60$16.61$996.60breakeven_exit
Jul 1, 2024GEBUY6$158.97$953.82Capture opportunity: GE
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 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, 2024DIVOBUY25$39.06$976.50Capture opportunity: DIVO
May 20, 2024FLTBBUY20$49.07$981.40Capture opportunity: FLTB
May 17, 2024OVCHYSELL46$21.47$987.62breakeven_exit
May 17, 2024NNGPFBUY20$49.58$991.60Capture opportunity: NNGPF
May 16, 2024FCFSSELL8$117.24$937.92breakeven_exit
May 16, 2024WALSELL16$64.45$1,031.20breakeven_exit
May 15, 2024BCATSELL62$15.94$988.28breakeven_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 13, 2024VACBUY9$100.25$902.25Capture opportunity: VAC
May 10, 2024GLDIBUY6$150.81$904.86Capture opportunity: GLDI
May 9, 2024MLPXSELL20$49.28$985.60breakeven_exit
May 9, 2024RSMDFSELL56$17.70$991.20breakeven_exit
May 9, 2024PBPBUY44$22.28$980.32Capture opportunity: PBP
May 9, 2024PICBBUY45$22.16$997.20Capture opportunity: PICB
May 6, 2024WALBUY16$62.43$998.88Capture opportunity: WAL
May 3, 2024HTABSELL52$19.26$1,001.52breakeven_exit
May 3, 2024BCATBUY62$15.93$987.66Capture opportunity: BCAT
May 3, 2024FCFSBUY8$116.35$930.80Capture opportunity: FCFS
May 2, 2024BLHEYSELL62$16.49$1,022.38breakeven_exit
May 1, 2024QSIGSELL21$47.34$994.14breakeven_exit
May 1, 2024FLTBSELL20$48.69$973.80breakeven_exit
Apr 30, 2024EPRSELL24$40.59$974.16breakeven_exit
Apr 30, 2024ADCSELL17$57.22$972.74breakeven_exit
Apr 30, 2024STAGSELL29$34.39$997.31breakeven_exit
Apr 29, 2024QIGSELL23$43.30$995.90breakeven_exit
Apr 29, 2024DIVOSELL26$38.13$991.38breakeven_exit
Apr 29, 2024OVCHYBUY46$21.41$984.86Capture opportunity: OVCHY
Apr 29, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Apr 26, 2024LBAYSELL38$26.27$998.26breakeven_exit
Apr 26, 2024MLPXBUY20$49.23$984.60Capture opportunity: MLPX
Apr 22, 2024BLHEYBUY62$15.88$984.56Capture opportunity: BLHEY
Apr 18, 2024EPRBUY24$40.42$970.08Capture opportunity: EPR
Apr 18, 2024ADCBUY17$55.83$949.11Capture opportunity: ADC
Apr 18, 2024STAGBUY29$34.38$997.02Capture opportunity: STAG
Apr 17, 2024DIVOBUY26$37.75$981.50Capture opportunity: DIVO
Apr 17, 2024FLTBBUY20$48.68$973.60Capture opportunity: FLTB
Apr 17, 2024HTABBUY52$19.21$998.92Capture opportunity: HTAB
Apr 16, 2024LBAYBUY38$26.11$992.18Capture opportunity: LBAY
Apr 15, 2024QSIGBUY21$47.32$993.72Capture opportunity: QSIG
Apr 15, 2024QIGBUY23$43.22$994.06Capture opportunity: QIG