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Capture Timing v4 Fixed: 7D -> BE

Portfolio #9

Date Range
Apr 30, 2024 — Jul 30, 2024
Total Return
2.61%
Win Rate
0.79%
23W - 6L - 68 Total
Max Drawdown
1.88%
Initial Capital
$10,000.00
Final: $10,261.38

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
MLPXCLOSED
In: Jul 29, 2024
Out: Jul 30, 2024
19.000000
In: $52.33
Out: $52.78
-0.86%0.00%0.86%
EPRCLOSED
In: Jul 22, 2024
Out: Jul 30, 2024
22.000000
In: $44.96
Out: $45.73
-1.71%0.00%1.71%
QIGCLOSED
In: Jul 17, 2024
Out: Jul 30, 2024
22.000000
In: $44.67
Out: $44.44
$3.85-0.51%0.39%-0.51%
QSIGCLOSED
In: Jul 17, 2024
Out: Jul 30, 2024
20.000000
In: $48.12
Out: $48.06
$3.50-0.12%0.36%-0.12%
THQCLOSED
In: Jul 15, 2024
Out: Jul 26, 2024
46.000000
In: $21.32
Out: $21.50
-0.84%0.00%0.84%
ASGICLOSED
In: Jul 15, 2024
Out: Jul 30, 2024
52.000000
In: $19.18
Out: $18.68
--2.61%0.00%-2.61%
PICBCLOSED
In: Jul 11, 2024
Out: Jul 30, 2024
44.000000
In: $22.56
Out: $22.41
$2.54-0.66%0.26%-0.66%
PBPCLOSED
In: Jul 11, 2024
Out: Jul 30, 2024
44.000000
In: $22.42
Out: $22.08
$7.16-1.52%0.73%-1.52%
GLDICLOSED
In: Jul 11, 2024
Out: Jul 30, 2024
6.000000
In: $151.07
Out: $150.47
$8.65-0.40%0.95%-0.40%
SLVOCLOSED
In: Jul 11, 2024
Out: Jul 30, 2024
11.000000
In: $85.67
Out: $77.96
$14.97-9.00%1.59%-9.00%
SMCLOSED
In: Jul 10, 2024
Out: Jul 22, 2024
22.000000
In: $43.90
Out: $46.40
-5.69%0.00%5.69%
KOFCLOSED
In: Jul 3, 2024
Out: Jul 16, 2024
11.000000
In: $83.43
Out: $88.03
$9.165.51%1.00%5.51%
BCATCLOSED
In: Jul 3, 2024
Out: Jul 16, 2024
60.000000
In: $16.60
Out: $16.70
-0.60%0.00%0.60%
GECLOSED
In: Jul 1, 2024
Out: Jul 12, 2024
6.000000
In: $158.97
Out: $159.01
$1.680.03%0.18%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%
JPEMCLOSED
In: Jun 13, 2024
Out: Jul 3, 2024
18.000000
In: $54.73
Out: $54.97
$13.860.44%1.41%0.44%
BCATCLOSED
In: Jun 5, 2024
Out: Jul 1, 2024
60.000000
In: $16.52
Out: $16.61
$17.120.54%1.73%0.54%
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%
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 30, 2024
9.000000
In: $100.25
Out: $87.23
$6.84-12.99%0.76%-12.99%
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%
SBICLOSED
In: May 13, 2024
Out: Jun 13, 2024
127.000000
In: $7.82
Out: $7.85
$5.330.38%0.54%0.38%
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%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jul 30, 2024VACSELL9$87.23$785.07portfolio_end
Jul 30, 2024SLVOSELL11$77.96$857.56portfolio_end
Jul 30, 2024GLDISELL6$150.47$902.82portfolio_end
Jul 30, 2024PBPSELL44$22.08$971.52portfolio_end
Jul 30, 2024PICBSELL44$22.41$986.04portfolio_end
Jul 30, 2024ASGISELL52$18.68$971.36portfolio_end
Jul 30, 2024QIGSELL22$44.44$977.68portfolio_end
Jul 30, 2024QSIGSELL20$48.06$961.20portfolio_end
Jul 30, 2024EPRSELL22$45.73$1,006.06portfolio_end
Jul 30, 2024MLPXSELL19$52.78$1,002.82portfolio_end
Jul 29, 2024MLPXBUY19$52.33$994.27Capture opportunity: MLPX
Jul 26, 2024THQSELL46$21.50$989.00breakeven_exit
Jul 22, 2024SMSELL22$46.40$1,020.80breakeven_exit
Jul 22, 2024EPRBUY22$44.96$989.12Capture opportunity: EPR
Jul 17, 2024QIGBUY22$44.67$982.74Capture opportunity: QIG
Jul 17, 2024QSIGBUY20$48.12$962.40Capture opportunity: QSIG
Jul 16, 2024BCATSELL60$16.70$1,002.00breakeven_exit
Jul 16, 2024KOFSELL11$88.03$968.33breakeven_exit
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 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, 2024JPEMSELL18$54.97$989.46breakeven_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 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, 2024SBISELL127$7.85$996.95breakeven_exit
Jun 13, 2024BBINBUY16$60.38$966.08Capture opportunity: BBIN
Jun 13, 2024JPEMBUY18$54.73$985.14Capture opportunity: JPEM
Jun 5, 2024MOBUY21$46.67$980.07Capture opportunity: MO
Jun 5, 2024BCATBUY60$16.52$991.20Capture opportunity: BCAT
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 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 13, 2024SBIBUY127$7.82$993.14Capture opportunity: SBI
May 10, 2024GLDIBUY6$150.81$904.86Capture opportunity: GLDI
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, 2024BCATBUY62$15.93$987.66Capture opportunity: BCAT
May 3, 2024FCFSBUY8$116.35$930.80Capture opportunity: FCFS