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Capture Timing v4 Fixed: 14D -> 1D

Portfolio #7

Date Range
Mar 31, 2024 — Jun 30, 2024
Total Return
0.27%
Win Rate
0.28%
8W - 21L - 62 Total
Max Drawdown
2.04%
Initial Capital
$10,000.00
Final: $10,027.29

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
SMCLOSED
In: Jun 28, 2024
Out: Jun 30, 2024
23.000000
In: $43.23
Out: $43.23
-0.00%0.00%0.00%
DEEFCLOSED
In: May 31, 2024
Out: Jun 24, 2024
33.000000
In: $29.77
Out: $28.68
$13.55-3.66%1.38%-3.66%
QSRCLOSED
In: May 31, 2024
Out: Jun 24, 2024
14.000000
In: $68.58
Out: $70.19
-2.35%0.00%2.35%
FPAFFCLOSED
In: May 30, 2024
Out: Jun 21, 2024
2197.000000
In: $0.46
Out: $0.46
-0.55%0.00%0.55%
ITRNCLOSED
In: May 29, 2024
Out: Jun 20, 2024
36.000000
In: $27.61
Out: $25.03
--9.34%0.00%-9.34%
GZPZFCLOSED
In: May 29, 2024
Out: Jun 20, 2024
6.000000
In: $152.33
Out: $152.33
$16.170.00%1.77%0.00%
LAMRCLOSED
In: May 28, 2024
Out: Jun 18, 2024
8.000000
In: $118.43
Out: $114.69
$10.40-3.16%1.10%-3.16%
BCATCLOSED
In: May 24, 2024
Out: Jun 17, 2024
59.000000
In: $16.91
Out: $16.08
$16.84-4.91%1.69%-4.91%
ALRSCLOSED
In: May 24, 2024
Out: Jun 17, 2024
51.000000
In: $19.53
Out: $18.50
--5.27%0.00%-5.27%
AMTCLOSED
In: May 24, 2024
Out: Jun 17, 2024
5.000000
In: $185.93
Out: $192.28
-3.42%0.00%3.42%
MOCLOSED
In: May 24, 2024
Out: Jun 17, 2024
21.000000
In: $45.49
Out: $44.70
--1.74%0.00%-1.74%
FLTBCLOSED
In: May 9, 2024
Out: May 31, 2024
20.000000
In: $48.95
Out: $48.88
$3.52-0.14%0.36%-0.14%
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
$47.22-0.54%4.82%-0.54%
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%
CRAICLOSED
In: May 6, 2024
Out: May 28, 2024
6.000000
In: $160.75
Out: $170.46
$2.526.04%0.26%6.04%
CHWRFCLOSED
In: May 3, 2024
Out: May 24, 2024
925.000000
In: $1.08
Out: $1.25
$4.8115.74%0.48%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%
PICBCLOSED
In: Apr 30, 2024
Out: May 21, 2024
45.000000
In: $21.74
Out: $22.28
$2.532.48%0.26%2.48%
PBPCLOSED
In: Apr 30, 2024
Out: May 21, 2024
45.000000
In: $22.03
Out: $22.07
$9.040.18%0.91%0.18%
ADCCLOSED
In: Apr 9, 2024
Out: Apr 30, 2024
17.000000
In: $58.45
Out: $57.22
$4.25-2.10%0.43%-2.10%
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%
HTABCLOSED
In: Apr 8, 2024
Out: Apr 29, 2024
51.000000
In: $19.25
Out: $19.11
$2.66-0.73%0.27%-0.73%
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%
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%
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%
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%
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%
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%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 30, 2024SMSELL23$43.23$994.29portfolio_end
Jun 28, 2024SMBUY23$43.23$994.29Capture opportunity: SM
Jun 24, 2024DEEFSELL33$28.68$946.44fixed_exit
Jun 24, 2024QSRSELL14$70.19$982.66fixed_exit
Jun 21, 2024FPAFFSELL2197$0.46$1,005.13fixed_exit
Jun 20, 2024GZPZFSELL6$152.33$913.98fixed_exit
Jun 20, 2024ITRNSELL36$25.03$901.08fixed_exit
Jun 18, 2024LAMRSELL8$114.69$917.52fixed_exit
Jun 17, 2024MOSELL21$44.70$938.70fixed_exit
Jun 17, 2024BCATSELL59$16.08$948.72fixed_exit
Jun 17, 2024ALRSSELL51$18.50$943.50fixed_exit
Jun 17, 2024AMTSELL5$192.28$961.40fixed_exit
May 31, 2024DIVOSELL25$38.49$962.25fixed_exit
May 31, 2024FLTBSELL20$48.88$977.60fixed_exit
May 31, 2024DEEFBUY33$29.77$982.41Capture opportunity: DEEF
May 31, 2024QSRBUY14$68.58$960.12Capture opportunity: QSR
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 9, 2024DIVOBUY25$38.81$970.25Capture opportunity: DIVO
May 9, 2024FLTBBUY20$48.95$979.00Capture opportunity: FLTB
May 8, 2024NNGPFBUY21$46.68$980.28Capture opportunity: NNGPF
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, 2024ADCSELL17$57.22$972.74fixed_exit
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 29, 2024HTABSELL51$19.11$974.61fixed_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, 2024PICBSELL44$21.91$964.04fixed_exit
Apr 23, 2024PBPSELL44$21.95$965.80fixed_exit
Apr 23, 2024SBISELL127$7.69$976.63fixed_exit
Apr 9, 2024ADCBUY17$58.45$993.65Capture opportunity: ADC
Apr 8, 2024DIVOBUY25$38.51$962.75Capture opportunity: DIVO
Apr 8, 2024FLTBBUY20$48.92$978.40Capture opportunity: FLTB
Apr 8, 2024HTABBUY51$19.25$981.75Capture opportunity: HTAB
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