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Capture Timing v4 Fixed: 14D -> 7D

Portfolio #7

Date Range
Mar 31, 2024 — Jun 30, 2024
Total Return
2.03%
Win Rate
0.50%
14W - 14L - 60 Total
Max Drawdown
2.04%
Initial Capital
$10,000.00
Final: $10,203.15

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
AOMCLOSED
In: Jun 11, 2024
Out: Jun 30, 2024
23.000000
In: $42.75
Out: $43.01
-0.61%0.00%0.61%
EAOMCLOSED
In: Jun 11, 2024
Out: Jun 30, 2024
37.000000
In: $26.96
Out: $27.14
-0.67%0.00%0.67%
MFDXCLOSED
In: Jun 10, 2024
Out: Jun 30, 2024
32.000000
In: $30.78
Out: $30.27
--1.66%0.00%-1.66%
BONDCLOSED
In: Jun 10, 2024
Out: Jun 30, 2024
11.000000
In: $90.47
Out: $91.08
-0.67%0.00%0.67%
IVINFCLOSED
In: Jun 7, 2024
Out: Jun 30, 2024
2.000000
In: $339.50
Out: $339.50
-0.00%0.00%0.00%
UDOWCLOSED
In: Jun 5, 2024
Out: Jun 30, 2024
25.000000
In: $38.73
Out: $39.30
-1.47%0.00%1.47%
URECLOSED
In: Jun 5, 2024
Out: Jun 30, 2024
17.000000
In: $56.08
Out: $56.97
-1.59%0.00%1.59%
TOLZCLOSED
In: Jun 5, 2024
Out: Jun 30, 2024
21.000000
In: $46.65
Out: $44.95
--3.64%0.00%-3.64%
BBINCLOSED
In: Jun 4, 2024
Out: Jun 30, 2024
16.000000
In: $61.30
Out: $59.08
$14.12-3.62%1.44%-3.62%
FEZCLOSED
In: Jun 3, 2024
Out: Jun 30, 2024
18.000000
In: $53.09
Out: $50.03
$19.33-5.76%2.02%-5.76%
AVHNFCLOSED
In: May 10, 2024
Out: Jun 11, 2024
5.000000
In: $168.25
Out: $177.75
$18.445.65%2.19%5.65%
STAGCLOSED
In: May 10, 2024
Out: Jun 11, 2024
28.000000
In: $35.42
Out: $35.08
$3.45-0.96%0.35%-0.96%
DIVOCLOSED
In: May 9, 2024
Out: Jun 10, 2024
25.000000
In: $38.81
Out: $38.45
$3.85-0.93%0.40%-0.93%
FLTBCLOSED
In: May 9, 2024
Out: Jun 10, 2024
20.000000
In: $48.95
Out: $48.94
$3.52-0.02%0.36%-0.02%
NNGPFCLOSED
In: May 8, 2024
Out: Jun 7, 2024
21.000000
In: $46.68
Out: $45.66
$47.22-2.19%4.82%-2.19%
QSIGCLOSED
In: May 6, 2024
Out: Jun 5, 2024
21.000000
In: $47.58
Out: $47.72
$3.570.29%0.36%0.29%
CRAICLOSED
In: May 6, 2024
Out: Jun 5, 2024
6.000000
In: $160.75
Out: $186.18
$2.5215.82%0.26%15.82%
QIGCLOSED
In: May 6, 2024
Out: Jun 5, 2024
22.000000
In: $43.80
Out: $44.23
$3.520.98%0.37%0.98%
CHWRFCLOSED
In: May 3, 2024
Out: Jun 4, 2024
925.000000
In: $1.08
Out: $1.12
$4.813.70%0.48%3.70%
SBICLOSED
In: May 2, 2024
Out: Jun 3, 2024
129.000000
In: $7.70
Out: $7.69
$5.42-0.13%0.55%-0.13%
ADCCLOSED
In: Apr 9, 2024
Out: May 8, 2024
17.000000
In: $58.45
Out: $58.35
$4.25-0.17%0.43%-0.17%
HTABCLOSED
In: Apr 8, 2024
Out: May 7, 2024
51.000000
In: $19.25
Out: $19.37
$2.660.62%0.27%0.62%
FLTBCLOSED
In: Apr 8, 2024
Out: May 7, 2024
20.000000
In: $48.92
Out: $48.95
$3.400.06%0.35%0.06%
DIVOCLOSED
In: Apr 8, 2024
Out: May 7, 2024
25.000000
In: $38.51
Out: $38.42
$3.83-0.23%0.40%-0.23%
LBAYCLOSED
In: Apr 5, 2024
Out: May 6, 2024
37.000000
In: $26.98
Out: $26.60
$2.81-1.41%0.28%-1.41%
QIGCLOSED
In: Apr 4, 2024
Out: May 3, 2024
22.000000
In: $44.06
Out: $43.70
$3.15-0.82%0.32%-0.82%
QSIGCLOSED
In: Apr 4, 2024
Out: May 3, 2024
20.000000
In: $47.68
Out: $47.55
$3.40-0.27%0.36%-0.27%
PICBCLOSED
In: Apr 2, 2024
Out: May 1, 2024
44.000000
In: $22.23
Out: $21.81
$2.42-1.89%0.25%-1.89%
SBICLOSED
In: Apr 2, 2024
Out: May 1, 2024
127.000000
In: $7.84
Out: $7.70
$5.33-1.79%0.54%-1.79%
PBPCLOSED
In: Apr 2, 2024
Out: May 1, 2024
44.000000
In: $22.47
Out: $21.98
$7.59-2.18%0.77%-2.18%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 30, 2024MFDXSELL32$30.27$968.64portfolio_end
Jun 30, 2024BONDSELL11$91.08$1,001.88portfolio_end
Jun 30, 2024EAOMSELL37$27.14$1,004.18portfolio_end
Jun 30, 2024AOMSELL23$43.01$989.23portfolio_end
Jun 30, 2024TOLZSELL21$44.95$943.95portfolio_end
Jun 30, 2024URESELL17$56.97$968.49portfolio_end
Jun 30, 2024UDOWSELL25$39.30$982.50portfolio_end
Jun 30, 2024FEZSELL18$50.03$900.54portfolio_end
Jun 30, 2024BBINSELL16$59.08$945.28portfolio_end
Jun 30, 2024IVINFSELL2$339.50$679.00portfolio_end
Jun 11, 2024STAGSELL28$35.08$982.24fixed_exit
Jun 11, 2024AVHNFSELL5$177.75$888.75fixed_exit
Jun 11, 2024EAOMBUY37$26.96$997.52Capture opportunity: EAOM
Jun 11, 2024AOMBUY23$42.75$983.25Capture opportunity: AOM
Jun 10, 2024DIVOSELL25$38.45$961.25fixed_exit
Jun 10, 2024FLTBSELL20$48.94$978.80fixed_exit
Jun 10, 2024MFDXBUY32$30.78$984.96Capture opportunity: MFDX
Jun 10, 2024BONDBUY11$90.47$995.17Capture opportunity: BOND
Jun 7, 2024NNGPFSELL21$45.66$958.86fixed_exit
Jun 7, 2024IVINFBUY2$339.50$679.00Capture opportunity: IVINF
Jun 5, 2024CRAISELL6$186.18$1,117.08fixed_exit
Jun 5, 2024QIGSELL22$44.23$973.06fixed_exit
Jun 5, 2024QSIGSELL21$47.72$1,002.12fixed_exit
Jun 5, 2024TOLZBUY21$46.65$979.65Capture opportunity: TOLZ
Jun 5, 2024UREBUY17$56.08$953.36Capture opportunity: URE
Jun 5, 2024UDOWBUY25$38.73$968.25Capture opportunity: UDOW
Jun 4, 2024CHWRFSELL925$1.12$1,036.00fixed_exit
Jun 4, 2024BBINBUY16$61.30$980.80Capture opportunity: BBIN
Jun 3, 2024SBISELL129$7.69$992.01fixed_exit
Jun 3, 2024FEZBUY18$53.09$955.62Capture opportunity: FEZ
May 10, 2024AVHNFBUY5$168.25$841.25Capture opportunity: AVHNF
May 10, 2024STAGBUY28$35.42$991.76Capture opportunity: STAG
May 9, 2024DIVOBUY25$38.81$970.25Capture opportunity: DIVO
May 9, 2024FLTBBUY20$48.95$979.00Capture opportunity: FLTB
May 8, 2024ADCSELL17$58.35$991.95fixed_exit
May 8, 2024NNGPFBUY21$46.68$980.28Capture opportunity: NNGPF
May 7, 2024DIVOSELL25$38.42$960.50fixed_exit
May 7, 2024FLTBSELL20$48.95$979.00fixed_exit
May 7, 2024HTABSELL51$19.37$987.87fixed_exit
May 6, 2024LBAYSELL37$26.60$984.20fixed_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, 2024QSIGSELL20$47.55$951.00fixed_exit
May 3, 2024QIGSELL22$43.70$961.40fixed_exit
May 3, 2024CHWRFBUY925$1.08$999.00Capture opportunity: CHWRF
May 2, 2024SBIBUY129$7.70$993.30Capture opportunity: SBI
May 1, 2024SBISELL127$7.70$977.90fixed_exit
May 1, 2024PBPSELL44$21.98$967.12fixed_exit
May 1, 2024PICBSELL44$21.81$959.64fixed_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