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Capture Timing v4 Fixed: 7D -> BE

Portfolio #10

Date Range
May 15, 2024 — Aug 15, 2024
Total Return
3.65%
Win Rate
0.82%
27W - 6L - 74 Total
Max Drawdown
1.27%
Initial Capital
$10,000.00
Final: $10,365.11

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
BUHPFCLOSED
In: Aug 15, 2024
Out: Aug 15, 2024
144.000000
In: $6.93
Out: $6.93
-0.00%0.00%0.00%
BCXCLOSED
In: Aug 6, 2024
Out: Aug 15, 2024
114.000000
In: $8.72
Out: $9.08
-4.13%0.00%4.13%
BCATCLOSED
In: Aug 6, 2024
Out: Aug 15, 2024
62.000000
In: $16.02
Out: $15.96
--0.37%0.00%-0.37%
WEGZYCLOSED
In: Aug 1, 2024
Out: Aug 13, 2024
108.000000
In: $9.19
Out: $9.36
-1.85%0.00%1.85%
WFCCLOSED
In: Jul 31, 2024
Out: Aug 15, 2024
16.000000
In: $59.34
Out: $54.57
--8.04%0.00%-8.04%
MLPXCLOSED
In: Jul 29, 2024
Out: Aug 15, 2024
19.000000
In: $52.33
Out: $52.38
$12.350.10%1.24%0.10%
EPRCLOSED
In: Jul 22, 2024
Out: Aug 1, 2024
22.000000
In: $44.96
Out: $45.26
$6.270.67%0.63%0.67%
DIVOCLOSED
In: Jul 19, 2024
Out: Aug 15, 2024
25.000000
In: $39.77
Out: $39.51
$3.96-0.65%0.40%-0.65%
LBAYCLOSED
In: Jul 17, 2024
Out: Jul 29, 2024
37.000000
In: $26.93
Out: $27.05
$2.810.45%0.28%0.45%
QIGCLOSED
In: Jul 17, 2024
Out: Jul 31, 2024
22.000000
In: $44.67
Out: $44.67
$3.850.00%0.39%0.00%
QSIGCLOSED
In: Jul 17, 2024
Out: Jul 31, 2024
20.000000
In: $48.12
Out: $48.12
$3.500.00%0.36%0.00%
ASGICLOSED
In: Jul 15, 2024
Out: Aug 15, 2024
52.000000
In: $19.18
Out: $18.81
$10.40-1.93%1.04%-1.93%
PBPCLOSED
In: Jul 11, 2024
Out: Aug 15, 2024
44.000000
In: $22.42
Out: $22.55
$7.160.58%0.73%0.58%
GLDICLOSED
In: Jul 11, 2024
Out: Jul 31, 2024
6.000000
In: $151.07
Out: $151.30
$8.650.15%0.95%0.15%
SLVOCLOSED
In: Jul 11, 2024
Out: Aug 15, 2024
11.000000
In: $85.67
Out: $77.08
$14.97-10.03%1.59%-10.03%
SMCLOSED
In: Jul 10, 2024
Out: Jul 22, 2024
22.000000
In: $43.90
Out: $46.40
$3.965.69%0.41%5.69%
BCATCLOSED
In: Jul 3, 2024
Out: Jul 16, 2024
60.000000
In: $16.60
Out: $16.70
$17.190.60%1.73%0.60%
BCXCLOSED
In: Jul 3, 2024
Out: Jul 16, 2024
107.000000
In: $9.33
Out: $9.43
$5.541.07%0.56%1.07%
KOFCLOSED
In: Jul 3, 2024
Out: Jul 16, 2024
11.000000
In: $83.43
Out: $88.03
$9.165.51%1.00%5.51%
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%
FEZCLOSED
In: Jun 12, 2024
Out: Aug 15, 2024
18.000000
In: $53.01
Out: $50.60
$19.33-4.55%2.03%-4.55%
MOCLOSED
In: Jun 5, 2024
Out: Jul 9, 2024
21.000000
In: $46.67
Out: $46.70
$20.580.06%2.10%0.06%
AMTCLOSED
In: Jun 5, 2024
Out: Jul 11, 2024
5.000000
In: $198.19
Out: $207.20
$8.104.55%0.82%4.55%
ALRSCLOSED
In: Jun 5, 2024
Out: Jun 28, 2024
52.000000
In: $19.20
Out: $19.61
$10.402.14%1.04%2.14%
BCATCLOSED
In: Jun 5, 2024
Out: Jul 1, 2024
60.000000
In: $16.52
Out: $16.61
$17.120.54%1.73%0.54%
TAPCLOSED
In: May 29, 2024
Out: Jul 17, 2024
18.000000
In: $53.02
Out: $53.98
$7.921.81%0.83%1.81%
EPRCLOSED
In: May 21, 2024
Out: Jun 28, 2024
23.000000
In: $41.74
Out: $41.98
$6.560.57%0.68%0.57%
STAGCLOSED
In: May 21, 2024
Out: Jun 28, 2024
27.000000
In: $35.96
Out: $36.06
$3.330.28%0.34%0.28%
AVHNFCLOSED
In: May 21, 2024
Out: Jun 3, 2024
5.000000
In: $186.10
Out: $186.10
$18.440.00%1.98%0.00%
ADCCLOSED
In: May 21, 2024
Out: Jun 3, 2024
16.000000
In: $60.75
Out: $60.97
$4.000.36%0.41%0.36%
DIVOCLOSED
In: May 20, 2024
Out: Jun 24, 2024
25.000000
In: $39.06
Out: $39.14
$3.850.20%0.39%0.20%
FLTBCLOSED
In: May 20, 2024
Out: Jun 5, 2024
20.000000
In: $49.07
Out: $49.10
$3.520.06%0.36%0.06%
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%
CRAICLOSED
In: May 15, 2024
Out: May 28, 2024
5.000000
In: $170.10
Out: $170.46
$2.100.21%0.25%0.21%
QSIGCLOSED
In: May 15, 2024
Out: Jun 12, 2024
20.000000
In: $47.74
Out: $47.75
$3.400.02%0.36%0.02%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Aug 15, 2024PBPSELL44$22.55$992.20breakeven_exit
Aug 15, 2024MLPXSELL19$52.38$995.22breakeven_exit
Aug 15, 2024BUHPFBUY144$6.93$997.92Capture opportunity: BUHPF
Aug 15, 2024FEZSELL18$50.60$910.80portfolio_end
Aug 15, 2024ASGISELL52$18.81$978.12portfolio_end
Aug 15, 2024DIVOSELL25$39.51$987.75portfolio_end
Aug 15, 2024SLVOSELL11$77.08$847.88portfolio_end
Aug 15, 2024WFCSELL16$54.57$873.12portfolio_end
Aug 15, 2024BCATSELL62$15.96$989.52portfolio_end
Aug 15, 2024BCXSELL114$9.08$1,035.12portfolio_end
Aug 15, 2024BUHPFSELL144$6.93$997.92portfolio_end
Aug 13, 2024WEGZYSELL108$9.36$1,010.88breakeven_exit
Aug 6, 2024BCATBUY62$16.02$993.24Capture opportunity: BCAT
Aug 6, 2024BCXBUY114$8.72$994.08Capture opportunity: BCX
Aug 1, 2024EPRSELL22$45.26$995.72breakeven_exit
Aug 1, 2024WEGZYBUY108$9.19$992.52Capture opportunity: WEGZY
Jul 31, 2024QIGSELL22$44.67$982.74breakeven_exit
Jul 31, 2024QSIGSELL20$48.12$962.40breakeven_exit
Jul 31, 2024GLDISELL6$151.30$907.80breakeven_exit
Jul 31, 2024WFCBUY16$59.34$949.44Capture opportunity: WFC
Jul 29, 2024LBAYSELL37$27.05$1,000.85breakeven_exit
Jul 29, 2024MLPXBUY19$52.33$994.27Capture opportunity: MLPX
Jul 22, 2024SMSELL22$46.40$1,020.80breakeven_exit
Jul 22, 2024EPRBUY22$44.96$989.12Capture opportunity: EPR
Jul 19, 2024DIVOBUY25$39.77$994.25Capture opportunity: DIVO
Jul 17, 2024TAPSELL18$53.98$971.64breakeven_exit
Jul 17, 2024QIGBUY22$44.67$982.74Capture opportunity: QIG
Jul 17, 2024QSIGBUY20$48.12$962.40Capture opportunity: QSIG
Jul 17, 2024LBAYBUY37$26.93$996.41Capture opportunity: LBAY
Jul 16, 2024BCATSELL60$16.70$1,002.00breakeven_exit
Jul 16, 2024KOFSELL11$88.03$968.33breakeven_exit
Jul 16, 2024BCXSELL107$9.43$1,009.01breakeven_exit
Jul 15, 2024ASGIBUY52$19.18$997.36Capture opportunity: ASGI
Jul 12, 2024GESELL6$159.01$954.06breakeven_exit
Jul 11, 2024AMTSELL5$207.20$1,036.00breakeven_exit
Jul 11, 2024NNGPFSELL20$49.78$995.60breakeven_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 10, 2024SMBUY22$43.90$965.80Capture opportunity: SM
Jul 9, 2024MOSELL21$46.70$980.70breakeven_exit
Jul 3, 2024BCATBUY60$16.60$996.00Capture opportunity: BCAT
Jul 3, 2024KOFBUY11$83.43$917.73Capture opportunity: KOF
Jul 3, 2024BCXBUY107$9.33$998.31Capture opportunity: BCX
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 28, 2024EPRSELL23$41.98$965.54breakeven_exit
Jun 28, 2024STAGSELL27$36.06$973.62breakeven_exit
Jun 24, 2024DIVOSELL25$39.14$978.50breakeven_exit
Jun 24, 2024PFFVBUY42$23.80$999.60Capture opportunity: PFFV
Jun 12, 2024QSIGSELL20$47.75$955.00breakeven_exit
Jun 12, 2024FEZBUY18$53.01$954.18Capture opportunity: FEZ
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 5, 2024AMTBUY5$198.19$990.95Capture opportunity: AMT
Jun 4, 2024QIGSELL22$44.11$970.42breakeven_exit
Jun 3, 2024AVHNFSELL5$186.10$930.50breakeven_exit
Jun 3, 2024ADCSELL16$60.97$975.52breakeven_exit
May 29, 2024TAPBUY18$53.02$954.36Capture opportunity: TAP
May 28, 2024CRAISELL5$170.46$852.30breakeven_exit
May 21, 2024AVHNFBUY5$186.10$930.50Capture opportunity: AVHNF
May 21, 2024EPRBUY23$41.74$960.02Capture opportunity: EPR
May 21, 2024ADCBUY16$60.75$972.00Capture opportunity: ADC
May 21, 2024STAGBUY27$35.96$970.92Capture opportunity: STAG
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 15, 2024QIGBUY22$44.11$970.42Capture opportunity: QIG
May 15, 2024QSIGBUY20$47.74$954.80Capture opportunity: QSIG
May 15, 2024CRAIBUY5$170.10$850.50Capture opportunity: CRAI