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Capture Timing v4 Fixed: 14D -> 14D

Portfolio #1

Date Range
Jan 1, 2024 — Apr 1, 2024
Total Return
2.09%
Win Rate
0.56%
10W - 8L - 42 Total
Max Drawdown
1.26%
Initial Capital
$10,000.00
Final: $10,208.93

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%
LGLVCLOSED
In: Feb 26, 2024
Out: Apr 1, 2024
6.000000
In: $150.97
Out: $154.52
$3.872.35%0.43%2.35%
SMLVCLOSED
In: Feb 26, 2024
Out: Apr 1, 2024
9.000000
In: $108.26
Out: $110.19
$5.001.78%0.51%1.78%
EFIVCLOSED
In: Feb 26, 2024
Out: Apr 1, 2024
20.000000
In: $48.98
Out: $50.59
$2.973.29%0.30%3.29%
SPYCLOSED
In: Feb 26, 2024
Out: Apr 1, 2024
1.000000
In: $505.99
Out: $522.16
-3.20%0.00%3.20%
KOCLOSED
In: Feb 23, 2024
Out: Apr 1, 2024
16.000000
In: $61.20
Out: $60.68
$7.76-0.85%0.79%-0.85%
LAMRCLOSED
In: Feb 23, 2024
Out: Apr 1, 2024
9.000000
In: $110.08
Out: $116.09
$11.705.46%1.18%5.46%
WFGCLOSED
In: Feb 23, 2024
Out: Apr 1, 2024
12.000000
In: $77.04
Out: $86.27
-11.98%0.00%11.98%
CSGSCLOSED
In: Feb 23, 2024
Out: Apr 1, 2024
18.000000
In: $53.93
Out: $51.15
$5.40-5.15%0.56%-5.15%
BUHPFCLOSED
In: Feb 22, 2024
Out: Apr 1, 2024
165.000000
In: $6.06
Out: $6.06
-0.00%0.00%0.00%
CASSCLOSED
In: Feb 12, 2024
Out: Mar 22, 2024
20.000000
In: $48.39
Out: $46.53
$6.00-3.84%0.62%-3.84%
EINCCLOSED
In: Jan 11, 2024
Out: Feb 22, 2024
14.000000
In: $68.50
Out: $71.04
$8.793.71%0.92%3.71%
SMBCLOSED
In: Jan 11, 2024
Out: Feb 22, 2024
58.000000
In: $17.06
Out: $17.04
$1.83-0.12%0.18%-0.12%
CMFCLOSED
In: Jan 11, 2024
Out: Feb 22, 2024
17.000000
In: $58.04
Out: $57.71
$2.03-0.57%0.21%-0.57%
GRNBCLOSED
In: Jan 11, 2024
Out: Feb 22, 2024
42.000000
In: $23.74
Out: $23.53
$3.10-0.88%0.31%-0.88%
FLMBCLOSED
In: Jan 11, 2024
Out: Feb 22, 2024
41.000000
In: $24.15
Out: $23.94
$3.10-0.87%0.31%-0.87%
BBAGCLOSED
In: Jan 11, 2024
Out: Feb 22, 2024
21.000000
In: $46.40
Out: $45.45
$3.54-2.05%0.36%-2.05%
QIGCLOSED
In: Jan 8, 2024
Out: Feb 14, 2024
22.000000
In: $44.53
Out: $44.01
$3.48-1.17%0.35%-1.17%
LBAYCLOSED
In: Jan 8, 2024
Out: Feb 15, 2024
38.000000
In: $26.30
Out: $25.70
$2.89-2.28%0.29%-2.28%
QSIGCLOSED
In: Jan 8, 2024
Out: Feb 14, 2024
20.000000
In: $47.82
Out: $47.74
$3.30-0.17%0.35%-0.17%
SBICLOSED
In: Jan 8, 2024
Out: Feb 12, 2024
126.000000
In: $7.88
Out: $7.91
$3.910.38%0.39%0.38%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Apr 1, 2024BUHPFSELL165$6.06$999.90portfolio_end
Apr 1, 2024KOSELL16$60.68$970.88portfolio_end
Apr 1, 2024CSGSSELL18$51.15$920.70portfolio_end
Apr 1, 2024WFGSELL12$86.27$1,035.24portfolio_end
Apr 1, 2024SMLVSELL9$110.19$991.71portfolio_end
Apr 1, 2024LGLVSELL6$154.52$927.12portfolio_end
Apr 1, 2024SPYSELL1$522.16$522.16portfolio_end
Apr 1, 2024EFIVSELL20$50.59$1,011.80portfolio_end
Apr 1, 2024LAMRSELL9$116.09$1,044.81portfolio_end
Apr 1, 2024SMSELL20$50.58$1,011.60portfolio_end
Mar 28, 2024SMBUY20$49.85$997.00Capture opportunity: SM
Mar 22, 2024CASSSELL20$46.53$930.60fixed_exit
Feb 26, 2024SMLVBUY9$108.26$974.34Capture opportunity: SMLV
Feb 26, 2024LGLVBUY6$150.97$905.82Capture opportunity: LGLV
Feb 26, 2024SPYBUY1$505.99$505.99Capture opportunity: SPY
Feb 26, 2024EFIVBUY20$48.98$979.60Capture opportunity: EFIV
Feb 23, 2024LAMRBUY9$110.08$990.72Capture opportunity: LAMR
Feb 23, 2024KOBUY16$61.20$979.20Capture opportunity: KO
Feb 23, 2024CSGSBUY18$53.93$970.74Capture opportunity: CSGS
Feb 23, 2024WFGBUY12$77.04$924.48Capture opportunity: WFG
Feb 22, 2024EINCSELL14$71.04$994.56fixed_exit
Feb 22, 2024BBAGSELL21$45.45$954.45fixed_exit
Feb 22, 2024FLMBSELL41$23.94$981.54fixed_exit
Feb 22, 2024GRNBSELL42$23.53$988.26fixed_exit
Feb 22, 2024CMFSELL17$57.71$981.07fixed_exit
Feb 22, 2024SMBSELL58$17.04$988.32fixed_exit
Feb 22, 2024BUHPFBUY165$6.06$999.90Capture opportunity: BUHPF
Feb 15, 2024LBAYSELL38$25.70$976.60fixed_exit
Feb 14, 2024QIGSELL22$44.01$968.22fixed_exit
Feb 14, 2024QSIGSELL20$47.74$954.80fixed_exit
Feb 12, 2024SBISELL126$7.91$996.66fixed_exit
Feb 12, 2024CASSBUY20$48.39$967.80Capture opportunity: CASS
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