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Capture Timing v4 Fixed: 14D -> 1D

Portfolio #6

Date Range
Mar 16, 2024 — Jun 16, 2024
Total Return
-0.15%
Win Rate
0.30%
9W - 21L - 62 Total
Max Drawdown
1.34%
Initial Capital
$10,000.00
Final: $9,984.51

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
FEZCLOSED
In: Jun 3, 2024
Out: Jun 16, 2024
18.000000
In: $53.09
Out: $50.46
--4.95%0.00%-4.95%
DEEFCLOSED
In: May 31, 2024
Out: Jun 16, 2024
33.000000
In: $29.77
Out: $29.02
--2.52%0.00%-2.52%
FPAFFCLOSED
In: May 30, 2024
Out: Jun 16, 2024
2197.000000
In: $0.46
Out: $0.47
-2.75%0.00%2.75%
ITRNCLOSED
In: May 29, 2024
Out: Jun 16, 2024
36.000000
In: $27.61
Out: $25.97
--5.94%0.00%-5.94%
GZPZFCLOSED
In: May 29, 2024
Out: Jun 16, 2024
6.000000
In: $152.33
Out: $152.33
-0.00%0.00%0.00%
LAMRCLOSED
In: May 28, 2024
Out: Jun 16, 2024
8.000000
In: $118.43
Out: $114.61
--3.23%0.00%-3.23%
AMTCLOSED
In: May 24, 2024
Out: Jun 16, 2024
5.000000
In: $185.93
Out: $197.03
-5.97%0.00%5.97%
MOCLOSED
In: May 24, 2024
Out: Jun 16, 2024
21.000000
In: $45.49
Out: $44.32
--2.57%0.00%-2.57%
BCATCLOSED
In: May 24, 2024
Out: Jun 16, 2024
59.000000
In: $16.91
Out: $16.18
--4.32%0.00%-4.32%
ALRSCLOSED
In: May 24, 2024
Out: Jun 16, 2024
51.000000
In: $19.53
Out: $18.38
--5.89%0.00%-5.89%
AVHNFCLOSED
In: May 10, 2024
Out: Jun 3, 2024
5.000000
In: $168.25
Out: $186.10
$18.4410.61%2.19%10.61%
DIVOCLOSED
In: May 9, 2024
Out: May 31, 2024
25.000000
In: $38.81
Out: $38.49
$3.85-0.82%0.40%-0.82%
NNGPFCLOSED
In: May 8, 2024
Out: May 30, 2024
21.000000
In: $46.68
Out: $46.43
--0.54%0.00%-0.54%
CRAICLOSED
In: May 6, 2024
Out: May 28, 2024
6.000000
In: $160.75
Out: $170.46
$2.526.04%0.26%6.04%
QSIGCLOSED
In: May 6, 2024
Out: May 28, 2024
21.000000
In: $47.58
Out: $47.38
$3.57-0.42%0.36%-0.42%
QIGCLOSED
In: May 6, 2024
Out: May 28, 2024
22.000000
In: $43.80
Out: $43.55
$3.52-0.57%0.37%-0.57%
CHWRFCLOSED
In: May 3, 2024
Out: May 24, 2024
925.000000
In: $1.08
Out: $1.25
-15.74%0.00%15.74%
SBICLOSED
In: May 2, 2024
Out: May 23, 2024
129.000000
In: $7.70
Out: $7.72
$5.420.26%0.55%0.26%
PBPCLOSED
In: Apr 30, 2024
Out: May 21, 2024
45.000000
In: $22.03
Out: $22.07
$9.040.18%0.91%0.18%
PICBCLOSED
In: Apr 30, 2024
Out: May 21, 2024
45.000000
In: $21.74
Out: $22.28
$2.532.48%0.26%2.48%
PFFVCLOSED
In: Apr 15, 2024
Out: May 6, 2024
43.000000
In: $23.07
Out: $23.51
$5.721.91%0.58%1.91%
DIVOCLOSED
In: Apr 8, 2024
Out: Apr 29, 2024
25.000000
In: $38.51
Out: $38.13
$3.83-0.99%0.40%-0.99%
FLTBCLOSED
In: Apr 8, 2024
Out: Apr 29, 2024
20.000000
In: $48.92
Out: $48.65
$3.40-0.55%0.35%-0.55%
LBAYCLOSED
In: Apr 5, 2024
Out: Apr 26, 2024
37.000000
In: $26.98
Out: $26.27
$2.81-2.63%0.28%-2.63%
QIGCLOSED
In: Apr 4, 2024
Out: Apr 25, 2024
22.000000
In: $44.06
Out: $43.04
$3.15-2.32%0.32%-2.32%
QSIGCLOSED
In: Apr 4, 2024
Out: Apr 25, 2024
20.000000
In: $47.68
Out: $47.20
$3.40-1.01%0.36%-1.01%
PICBCLOSED
In: Apr 2, 2024
Out: Apr 23, 2024
44.000000
In: $22.23
Out: $21.91
$2.42-1.44%0.25%-1.44%
PBPCLOSED
In: Apr 2, 2024
Out: Apr 23, 2024
44.000000
In: $22.47
Out: $21.95
$7.59-2.31%0.77%-2.31%
SBICLOSED
In: Apr 2, 2024
Out: Apr 23, 2024
127.000000
In: $7.84
Out: $7.69
$5.33-1.91%0.54%-1.91%
SMCLOSED
In: Mar 28, 2024
Out: Apr 19, 2024
20.000000
In: $49.85
Out: $48.09
$3.60-3.53%0.36%-3.53%
AMTCLOSED
In: Mar 21, 2024
Out: Apr 12, 2024
5.000000
In: $193.94
Out: $179.20
$8.10-7.60%0.84%-7.60%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 16, 2024MOSELL21$44.32$930.72portfolio_end
Jun 16, 2024LAMRSELL8$114.61$916.88portfolio_end
Jun 16, 2024GZPZFSELL6$152.33$913.98portfolio_end
Jun 16, 2024ITRNSELL36$25.97$934.92portfolio_end
Jun 16, 2024FPAFFSELL2197$0.47$1,027.10portfolio_end
Jun 16, 2024DEEFSELL33$29.02$957.66portfolio_end
Jun 16, 2024FEZSELL18$50.46$908.28portfolio_end
Jun 16, 2024BCATSELL59$16.18$954.62portfolio_end
Jun 16, 2024ALRSSELL51$18.38$937.38portfolio_end
Jun 16, 2024AMTSELL5$197.03$985.15portfolio_end
Jun 3, 2024AVHNFSELL5$186.10$930.50fixed_exit
Jun 3, 2024FEZBUY18$53.09$955.62Capture opportunity: FEZ
May 31, 2024DIVOSELL25$38.49$962.25fixed_exit
May 31, 2024DEEFBUY33$29.77$982.41Capture opportunity: DEEF
May 30, 2024NNGPFSELL21$46.43$975.03fixed_exit
May 30, 2024FPAFFBUY2197$0.46$999.64Capture opportunity: FPAFF
May 29, 2024GZPZFBUY6$152.33$913.98Capture opportunity: GZPZF
May 29, 2024ITRNBUY36$27.61$993.96Capture opportunity: ITRN
May 28, 2024QIGSELL22$43.55$958.10fixed_exit
May 28, 2024QSIGSELL21$47.38$994.98fixed_exit
May 28, 2024CRAISELL6$170.46$1,022.76fixed_exit
May 28, 2024LAMRBUY8$118.43$947.44Capture opportunity: LAMR
May 24, 2024CHWRFSELL925$1.25$1,156.25fixed_exit
May 24, 2024MOBUY21$45.49$955.29Capture opportunity: MO
May 24, 2024BCATBUY59$16.91$997.69Capture opportunity: BCAT
May 24, 2024ALRSBUY51$19.53$996.03Capture opportunity: ALRS
May 24, 2024AMTBUY5$185.93$929.65Capture opportunity: AMT
May 23, 2024SBISELL129$7.72$995.88fixed_exit
May 21, 2024PBPSELL45$22.07$993.15fixed_exit
May 21, 2024PICBSELL45$22.28$1,002.60fixed_exit
May 10, 2024AVHNFBUY5$168.25$841.25Capture opportunity: AVHNF
May 9, 2024DIVOBUY25$38.81$970.25Capture opportunity: DIVO
May 8, 2024NNGPFBUY21$46.68$980.28Capture opportunity: NNGPF
May 6, 2024PFFVSELL43$23.51$1,010.93fixed_exit
May 6, 2024QIGBUY22$43.80$963.60Capture opportunity: QIG
May 6, 2024QSIGBUY21$47.58$999.18Capture opportunity: QSIG
May 6, 2024CRAIBUY6$160.75$964.50Capture opportunity: CRAI
May 3, 2024CHWRFBUY925$1.08$999.00Capture opportunity: CHWRF
May 2, 2024SBIBUY129$7.70$993.30Capture opportunity: SBI
Apr 30, 2024PBPBUY45$22.03$991.35Capture opportunity: PBP
Apr 30, 2024PICBBUY45$21.74$978.30Capture opportunity: PICB
Apr 29, 2024DIVOSELL25$38.13$953.25fixed_exit
Apr 29, 2024FLTBSELL20$48.65$973.00fixed_exit
Apr 26, 2024LBAYSELL37$26.27$971.99fixed_exit
Apr 25, 2024QSIGSELL20$47.20$944.00fixed_exit
Apr 25, 2024QIGSELL22$43.04$946.88fixed_exit
Apr 23, 2024PBPSELL44$21.95$965.80fixed_exit
Apr 23, 2024SBISELL127$7.69$976.63fixed_exit
Apr 23, 2024PICBSELL44$21.91$964.04fixed_exit
Apr 19, 2024SMSELL20$48.09$961.80fixed_exit
Apr 15, 2024PFFVBUY43$23.07$992.01Capture opportunity: PFFV
Apr 12, 2024AMTSELL5$179.20$896.00fixed_exit
Apr 8, 2024DIVOBUY25$38.51$962.75Capture opportunity: DIVO
Apr 8, 2024FLTBBUY20$48.92$978.40Capture opportunity: FLTB
Apr 5, 2024LBAYBUY37$26.98$998.26Capture opportunity: LBAY
Apr 4, 2024QSIGBUY20$47.68$953.60Capture opportunity: QSIG
Apr 4, 2024QIGBUY22$44.06$969.32Capture opportunity: QIG
Apr 2, 2024PBPBUY44$22.47$988.68Capture opportunity: PBP
Apr 2, 2024SBIBUY127$7.84$995.68Capture opportunity: SBI
Apr 2, 2024PICBBUY44$22.23$978.12Capture opportunity: PICB
Mar 28, 2024SMBUY20$49.85$997.00Capture opportunity: SM
Mar 21, 2024AMTBUY5$193.94$969.70Capture opportunity: AMT