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Capture Timing v4 Fixed: 14D -> 1D

Portfolio #9

Date Range
Apr 30, 2024 — Jul 30, 2024
Total Return
4.21%
Win Rate
0.57%
17W - 13L - 68 Total
Max Drawdown
1.11%
Initial Capital
$10,000.00
Final: $10,420.96

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
PBPCLOSED
In: Jul 30, 2024
Out: Jul 30, 2024
45.000000
In: $22.08
Out: $22.08
-0.00%0.00%0.00%
PICBCLOSED
In: Jul 30, 2024
Out: Jul 30, 2024
44.000000
In: $22.41
Out: $22.41
-0.00%0.00%0.00%
MTXCLOSED
In: Jul 29, 2024
Out: Jul 30, 2024
12.000000
In: $78.63
Out: $77.75
--1.12%0.00%-1.12%
FCFSCLOSED
In: Jul 26, 2024
Out: Jul 30, 2024
8.000000
In: $111.87
Out: $111.91
-0.04%0.00%0.04%
FLTBCLOSED
In: Jul 10, 2024
Out: Jul 30, 2024
20.000000
In: $49.27
Out: $49.51
-0.49%0.00%0.49%
DIVOCLOSED
In: Jul 10, 2024
Out: Jul 30, 2024
25.000000
In: $39.12
Out: $39.40
-0.72%0.00%0.72%
HTABCLOSED
In: Jul 10, 2024
Out: Jul 30, 2024
51.000000
In: $19.45
Out: $19.50
-0.26%0.00%0.26%
QSIGCLOSED
In: Jul 8, 2024
Out: Jul 29, 2024
20.000000
In: $47.88
Out: $48.01
$3.500.27%0.37%0.27%
LBAYCLOSED
In: Jul 8, 2024
Out: Jul 29, 2024
39.000000
In: $25.58
Out: $27.05
$2.965.75%0.30%5.75%
QIGCLOSED
In: Jul 8, 2024
Out: Jul 29, 2024
22.000000
In: $44.30
Out: $44.42
$3.850.27%0.40%0.27%
SBICLOSED
In: Jul 3, 2024
Out: Jul 25, 2024
126.000000
In: $7.88
Out: $7.87
--0.13%0.00%-0.13%
PICBCLOSED
In: Jul 1, 2024
Out: Jul 23, 2024
45.000000
In: $22.01
Out: $22.41
$2.601.82%0.26%1.82%
PBPCLOSED
In: Jul 1, 2024
Out: Jul 23, 2024
44.000000
In: $22.28
Out: $22.34
$7.160.27%0.73%0.27%
SMCLOSED
In: Jun 28, 2024
Out: Jul 22, 2024
23.000000
In: $43.23
Out: $46.40
-7.33%0.00%7.33%
QSRCLOSED
In: May 31, 2024
Out: Jun 24, 2024
14.000000
In: $68.58
Out: $70.19
$8.122.35%0.85%2.35%
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%
FPAFFCLOSED
In: May 30, 2024
Out: Jun 21, 2024
2197.000000
In: $0.46
Out: $0.46
$35.150.55%3.52%0.55%
ITRNCLOSED
In: May 29, 2024
Out: Jun 20, 2024
36.000000
In: $27.61
Out: $25.03
$14.04-9.34%1.41%-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%
MOCLOSED
In: May 24, 2024
Out: Jun 17, 2024
21.000000
In: $45.49
Out: $44.70
$20.58-1.74%2.15%-1.74%
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%
AMTCLOSED
In: May 24, 2024
Out: Jun 17, 2024
5.000000
In: $185.93
Out: $192.28
$8.103.42%0.87%3.42%
ALRSCLOSED
In: May 24, 2024
Out: Jun 17, 2024
51.000000
In: $19.53
Out: $18.50
$10.20-5.27%1.02%-5.27%
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%
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%
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%
CRAICLOSED
In: May 6, 2024
Out: May 28, 2024
6.000000
In: $160.75
Out: $170.46
$2.526.04%0.26%6.04%
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
$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%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jul 30, 2024PBPBUY45$22.08$993.60Capture opportunity: PBP
Jul 30, 2024PICBBUY44$22.41$986.04Capture opportunity: PICB
Jul 30, 2024FCFSSELL8$111.91$895.28portfolio_end
Jul 30, 2024MTXSELL12$77.75$933.00portfolio_end
Jul 30, 2024DIVOSELL25$39.40$985.00portfolio_end
Jul 30, 2024FLTBSELL20$49.51$990.20portfolio_end
Jul 30, 2024HTABSELL51$19.50$994.50portfolio_end
Jul 30, 2024PBPSELL45$22.08$993.60portfolio_end
Jul 30, 2024PICBSELL44$22.41$986.04portfolio_end
Jul 29, 2024QSIGSELL20$48.01$960.20fixed_exit
Jul 29, 2024LBAYSELL39$27.05$1,054.95fixed_exit
Jul 29, 2024QIGSELL22$44.42$977.24fixed_exit
Jul 29, 2024MTXBUY12$78.63$943.56Capture opportunity: MTX
Jul 26, 2024FCFSBUY8$111.87$894.96Capture opportunity: FCFS
Jul 25, 2024SBISELL126$7.87$991.62fixed_exit
Jul 23, 2024PBPSELL44$22.34$982.96fixed_exit
Jul 23, 2024PICBSELL45$22.41$1,008.45fixed_exit
Jul 22, 2024SMSELL23$46.40$1,067.20fixed_exit
Jul 10, 2024DIVOBUY25$39.12$978.00Capture opportunity: DIVO
Jul 10, 2024FLTBBUY20$49.27$985.40Capture opportunity: FLTB
Jul 10, 2024HTABBUY51$19.45$991.95Capture opportunity: HTAB
Jul 8, 2024QIGBUY22$44.30$974.60Capture opportunity: QIG
Jul 8, 2024QSIGBUY20$47.88$957.60Capture opportunity: QSIG
Jul 8, 2024LBAYBUY39$25.58$997.62Capture opportunity: LBAY
Jul 3, 2024SBIBUY126$7.88$992.88Capture opportunity: SBI
Jul 1, 2024PBPBUY44$22.28$980.32Capture opportunity: PBP
Jul 1, 2024PICBBUY45$22.01$990.45Capture opportunity: PICB
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, 2024PBPBUY45$22.03$991.35Capture opportunity: PBP
Apr 30, 2024PICBBUY45$21.74$978.30Capture opportunity: PICB