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Capture Timing v4 Fixed: 14D -> 7D

Portfolio #1

Date Range
Jan 1, 2024 — Apr 1, 2024
Total Return
2.99%
Win Rate
0.62%
16W - 10L - 56 Total
Max Drawdown
1.07%
Initial Capital
$10,000.00
Final: $10,298.65

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
SMCLOSED
In: Mar 28, 2024
Out: Apr 1, 2024
20.000000
In: $49.85
Out: $50.58
-1.46%0.00%1.46%
AMTCLOSED
In: Mar 21, 2024
Out: Apr 1, 2024
5.000000
In: $193.94
Out: $193.01
--0.48%0.00%-0.48%
NTIOFCLOSED
In: Mar 15, 2024
Out: Apr 1, 2024
12.000000
In: $81.47
Out: $83.69
-2.72%0.00%2.72%
PGRCLOSED
In: Mar 13, 2024
Out: Apr 1, 2024
5.000000
In: $199.74
Out: $209.95
-5.11%0.00%5.11%
MFDXCLOSED
In: Mar 11, 2024
Out: Apr 1, 2024
33.000000
In: $30.06
Out: $30.43
-1.23%0.00%1.23%
KNCRFCLOSED
In: Mar 8, 2024
Out: Apr 1, 2024
19.000000
In: $51.93
Out: $51.93
-0.00%0.00%0.00%
GTYCLOSED
In: Mar 7, 2024
Out: Apr 1, 2024
36.000000
In: $27.15
Out: $27.33
-0.66%0.00%0.66%
BNLCLOSED
In: Mar 7, 2024
Out: Apr 1, 2024
68.000000
In: $14.70
Out: $15.47
-5.24%0.00%5.24%
LAMRCLOSED
In: Feb 23, 2024
Out: Mar 25, 2024
9.000000
In: $110.08
Out: $117.03
$11.706.31%1.18%6.31%
BUHPFCLOSED
In: Feb 22, 2024
Out: Mar 22, 2024
165.000000
In: $6.06
Out: $6.06
-0.00%0.00%0.00%
PFFVCLOSED
In: Feb 13, 2024
Out: Mar 14, 2024
42.000000
In: $23.51
Out: $23.55
$5.590.17%0.57%0.17%
AVYCLOSED
In: Feb 13, 2024
Out: Mar 14, 2024
4.000000
In: $203.85
Out: $215.97
$3.245.95%0.40%5.95%
CASSCLOSED
In: Feb 12, 2024
Out: Mar 13, 2024
20.000000
In: $48.39
Out: $47.39
$6.00-2.07%0.62%-2.07%
AOKCLOSED
In: Feb 12, 2024
Out: Mar 13, 2024
27.000000
In: $36.11
Out: $36.59
$1.761.33%0.18%1.33%
YORWCLOSED
In: Feb 7, 2024
Out: Mar 8, 2024
28.000000
In: $35.64
Out: $35.47
--0.48%0.00%-0.48%
STAGCLOSED
In: Feb 7, 2024
Out: Mar 8, 2024
27.000000
In: $36.92
Out: $37.81
$3.332.41%0.33%2.41%
HTABCLOSED
In: Feb 6, 2024
Out: Mar 7, 2024
51.000000
In: $19.54
Out: $19.58
$2.960.20%0.30%0.20%
DIVOCLOSED
In: Feb 6, 2024
Out: Mar 7, 2024
26.000000
In: $37.35
Out: $37.83
$3.961.29%0.41%1.29%
EINCCLOSED
In: Jan 11, 2024
Out: Feb 12, 2024
14.000000
In: $68.50
Out: $68.00
$8.79-0.73%0.92%-0.73%
SMBCLOSED
In: Jan 11, 2024
Out: Feb 12, 2024
58.000000
In: $17.06
Out: $17.05
$1.83-0.06%0.18%-0.06%
CMFCLOSED
In: Jan 11, 2024
Out: Feb 12, 2024
17.000000
In: $58.04
Out: $57.67
$2.03-0.64%0.21%-0.64%
GRNBCLOSED
In: Jan 11, 2024
Out: Feb 12, 2024
42.000000
In: $23.74
Out: $23.63
$3.10-0.46%0.31%-0.46%
FLMBCLOSED
In: Jan 11, 2024
Out: Feb 12, 2024
41.000000
In: $24.15
Out: $24.02
$3.10-0.54%0.31%-0.54%
BBAGCLOSED
In: Jan 11, 2024
Out: Feb 12, 2024
21.000000
In: $46.40
Out: $45.75
$3.54-1.40%0.36%-1.40%
QIGCLOSED
In: Jan 8, 2024
Out: Feb 5, 2024
22.000000
In: $44.53
Out: $44.31
$3.48-0.49%0.35%-0.49%
LBAYCLOSED
In: Jan 8, 2024
Out: Feb 6, 2024
38.000000
In: $26.30
Out: $25.51
$2.89-3.00%0.29%-3.00%
QSIGCLOSED
In: Jan 8, 2024
Out: Feb 5, 2024
20.000000
In: $47.82
Out: $47.80
$3.30-0.04%0.35%-0.04%
SBICLOSED
In: Jan 8, 2024
Out: Feb 1, 2024
126.000000
In: $7.88
Out: $7.87
$3.91-0.13%0.39%-0.13%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Apr 1, 2024PGRSELL5$209.95$1,049.75portfolio_end
Apr 1, 2024NTIOFSELL12$83.69$1,004.28portfolio_end
Apr 1, 2024AMTSELL5$193.01$965.05portfolio_end
Apr 1, 2024BNLSELL68$15.47$1,051.96portfolio_end
Apr 1, 2024GTYSELL36$27.33$983.88portfolio_end
Apr 1, 2024KNCRFSELL19$51.93$986.67portfolio_end
Apr 1, 2024SMSELL20$50.58$1,011.60portfolio_end
Apr 1, 2024MFDXSELL33$30.43$1,004.19portfolio_end
Mar 28, 2024SMBUY20$49.85$997.00Capture opportunity: SM
Mar 25, 2024LAMRSELL9$117.03$1,053.27fixed_exit
Mar 22, 2024BUHPFSELL165$6.06$999.90fixed_exit
Mar 21, 2024AMTBUY5$193.94$969.70Capture opportunity: AMT
Mar 15, 2024NTIOFBUY12$81.47$977.64Capture opportunity: NTIOF
Mar 14, 2024AVYSELL4$215.97$863.88fixed_exit
Mar 14, 2024PFFVSELL42$23.55$989.10fixed_exit
Mar 13, 2024CASSSELL20$47.39$947.80fixed_exit
Mar 13, 2024AOKSELL27$36.59$987.93fixed_exit
Mar 13, 2024PGRBUY5$199.74$998.70Capture opportunity: PGR
Mar 11, 2024MFDXBUY33$30.06$991.98Capture opportunity: MFDX
Mar 8, 2024YORWSELL28$35.47$993.16fixed_exit
Mar 8, 2024STAGSELL27$37.81$1,020.87fixed_exit
Mar 8, 2024KNCRFBUY19$51.93$986.67Capture opportunity: KNCRF
Mar 7, 2024DIVOSELL26$37.83$983.58fixed_exit
Mar 7, 2024HTABSELL51$19.58$998.58fixed_exit
Mar 7, 2024BNLBUY68$14.70$999.60Capture opportunity: BNL
Mar 7, 2024GTYBUY36$27.15$977.40Capture opportunity: GTY
Feb 23, 2024LAMRBUY9$110.08$990.72Capture opportunity: LAMR
Feb 22, 2024BUHPFBUY165$6.06$999.90Capture opportunity: BUHPF
Feb 13, 2024PFFVBUY42$23.51$987.42Capture opportunity: PFFV
Feb 13, 2024AVYBUY4$203.85$815.40Capture opportunity: AVY
Feb 12, 2024EINCSELL14$68.00$952.00fixed_exit
Feb 12, 2024BBAGSELL21$45.75$960.75fixed_exit
Feb 12, 2024FLMBSELL41$24.02$984.82fixed_exit
Feb 12, 2024GRNBSELL42$23.63$992.46fixed_exit
Feb 12, 2024CMFSELL17$57.67$980.39fixed_exit
Feb 12, 2024SMBSELL58$17.05$988.90fixed_exit
Feb 12, 2024CASSBUY20$48.39$967.80Capture opportunity: CASS
Feb 12, 2024AOKBUY27$36.11$974.97Capture opportunity: AOK
Feb 7, 2024YORWBUY28$35.64$997.92Capture opportunity: YORW
Feb 7, 2024STAGBUY27$36.92$996.84Capture opportunity: STAG
Feb 6, 2024LBAYSELL38$25.51$969.38fixed_exit
Feb 6, 2024DIVOBUY26$37.35$971.10Capture opportunity: DIVO
Feb 6, 2024HTABBUY51$19.54$996.54Capture opportunity: HTAB
Feb 5, 2024QIGSELL22$44.31$974.82fixed_exit
Feb 5, 2024QSIGSELL20$47.80$956.00fixed_exit
Feb 1, 2024SBISELL126$7.87$991.62fixed_exit
Jan 11, 2024EINCBUY14$68.50$959.00Capture opportunity: EINC
Jan 11, 2024BBAGBUY21$46.40$974.40Capture opportunity: BBAG
Jan 11, 2024FLMBBUY41$24.15$990.15Capture opportunity: FLMB
Jan 11, 2024GRNBBUY42$23.74$997.08Capture opportunity: GRNB
Jan 11, 2024CMFBUY17$58.04$986.68Capture opportunity: CMF
Jan 11, 2024SMBBUY58$17.06$989.48Capture opportunity: SMB
Jan 8, 2024SBIBUY126$7.88$992.88Capture opportunity: SBI
Jan 8, 2024QIGBUY22$44.53$979.66Capture opportunity: QIG
Jan 8, 2024QSIGBUY20$47.82$956.40Capture opportunity: QSIG
Jan 8, 2024LBAYBUY38$26.30$999.40Capture opportunity: LBAY