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Capture Timing v4 Fixed: 14D -> 14D

Portfolio #5

Date Range
Mar 1, 2024 — Jun 1, 2024
Total Return
2.47%
Win Rate
0.61%
14W - 9L - 52 Total
Max Drawdown
2.45%
Initial Capital
$10,000.00
Final: $10,246.61

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
GZPZFCLOSED
In: May 29, 2024
Out: Jun 1, 2024
6.000000
In: $152.33
Out: $152.33
-0.00%0.00%0.00%
LAMRCLOSED
In: May 28, 2024
Out: Jun 1, 2024
8.000000
In: $118.43
Out: $118.11
--0.27%0.00%-0.27%
MOCLOSED
In: May 24, 2024
Out: Jun 1, 2024
21.000000
In: $45.49
Out: $46.25
-1.67%0.00%1.67%
AMTCLOSED
In: May 24, 2024
Out: Jun 1, 2024
5.000000
In: $185.93
Out: $195.74
-5.28%0.00%5.28%
ALRSCLOSED
In: May 24, 2024
Out: Jun 1, 2024
51.000000
In: $19.53
Out: $19.34
--0.97%0.00%-0.97%
BCATCLOSED
In: May 24, 2024
Out: Jun 1, 2024
59.000000
In: $16.91
Out: $16.51
--2.37%0.00%-2.37%
CHWRFCLOSED
In: May 3, 2024
Out: Jun 1, 2024
925.000000
In: $1.08
Out: $1.12
-3.70%0.00%3.70%
SBICLOSED
In: May 2, 2024
Out: Jun 1, 2024
129.000000
In: $7.70
Out: $7.65
--0.65%0.00%-0.65%
PICBCLOSED
In: Apr 30, 2024
Out: Jun 1, 2024
45.000000
In: $21.74
Out: $22.16
$2.531.93%0.26%1.93%
PBPCLOSED
In: Apr 30, 2024
Out: Jun 1, 2024
45.000000
In: $22.03
Out: $21.99
$9.04-0.18%0.91%-0.18%
OVCHYCLOSED
In: Apr 18, 2024
Out: May 29, 2024
49.000000
In: $20.18
Out: $20.78
-2.97%0.00%2.97%
MLPXCLOSED
In: Apr 17, 2024
Out: May 28, 2024
21.000000
In: $47.08
Out: $49.28
$13.654.67%1.38%4.67%
PFFVCLOSED
In: Apr 15, 2024
Out: May 23, 2024
43.000000
In: $23.07
Out: $23.60
$5.722.30%0.58%2.30%
CMFCLOSED
In: Apr 11, 2024
Out: May 21, 2024
17.000000
In: $56.70
Out: $56.93
$2.280.41%0.24%0.41%
BONDCLOSED
In: Apr 11, 2024
Out: May 21, 2024
11.000000
In: $89.68
Out: $90.73
$4.131.17%0.42%1.17%
SMBCLOSED
In: Apr 11, 2024
Out: May 21, 2024
59.000000
In: $16.91
Out: $16.95
$1.770.24%0.18%0.24%
MOCLOSED
In: Mar 4, 2024
Out: Apr 12, 2024
25.000000
In: $39.73
Out: $41.05
$24.503.32%2.47%3.32%
VVCLOSED
In: Mar 4, 2024
Out: Apr 12, 2024
4.000000
In: $235.42
Out: $234.49
$3.29-0.40%0.35%-0.40%
QIGCLOSED
In: Mar 4, 2024
Out: Apr 12, 2024
22.000000
In: $44.05
Out: $43.58
$3.48-1.07%0.36%-1.07%
QSIGCLOSED
In: Mar 4, 2024
Out: Apr 12, 2024
20.000000
In: $47.64
Out: $47.43
$3.40-0.44%0.36%-0.44%
GSIECLOSED
In: Mar 4, 2024
Out: Apr 12, 2024
29.000000
In: $33.56
Out: $33.14
$3.93-1.25%0.40%-1.25%
VIGCLOSED
In: Mar 4, 2024
Out: Apr 12, 2024
5.000000
In: $179.21
Out: $175.60
$3.85-2.01%0.43%-2.01%
MGVCLOSED
In: Mar 1, 2024
Out: Apr 11, 2024
8.000000
In: $115.22
Out: $116.44
$5.591.06%0.61%1.06%
FBTTCLOSED
In: Mar 1, 2024
Out: Apr 11, 2024
55.000000
In: $18.00
Out: $17.19
$11.55-4.50%1.17%-4.50%
PORCLOSED
In: Mar 1, 2024
Out: Apr 11, 2024
24.000000
In: $40.14
Out: $40.72
$11.401.44%1.18%1.44%
INDSCLOSED
In: Mar 1, 2024
Out: Apr 11, 2024
25.000000
In: $39.06
Out: $37.91
$8.61-2.94%0.88%-2.94%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 1, 2024SBISELL129$7.65$986.85portfolio_end
Jun 1, 2024CHWRFSELL925$1.12$1,036.00portfolio_end
Jun 1, 2024PBPSELL45$21.99$989.55portfolio_end
Jun 1, 2024PICBSELL45$22.16$997.20portfolio_end
Jun 1, 2024MOSELL21$46.25$971.25portfolio_end
Jun 1, 2024BCATSELL59$16.51$974.09portfolio_end
Jun 1, 2024ALRSSELL51$19.34$986.34portfolio_end
Jun 1, 2024AMTSELL5$195.74$978.70portfolio_end
Jun 1, 2024LAMRSELL8$118.11$944.88portfolio_end
Jun 1, 2024GZPZFSELL6$152.33$913.98portfolio_end
May 29, 2024OVCHYSELL49$20.78$1,018.22fixed_exit
May 29, 2024GZPZFBUY6$152.33$913.98Capture opportunity: GZPZF
May 28, 2024MLPXSELL21$49.28$1,034.88fixed_exit
May 28, 2024LAMRBUY8$118.43$947.44Capture opportunity: LAMR
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, 2024PFFVSELL43$23.60$1,014.80fixed_exit
May 21, 2024BONDSELL11$90.73$998.03fixed_exit
May 21, 2024CMFSELL17$56.93$967.81fixed_exit
May 21, 2024SMBSELL59$16.95$1,000.05fixed_exit
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
Apr 18, 2024OVCHYBUY49$20.18$988.82Capture opportunity: OVCHY
Apr 17, 2024MLPXBUY21$47.08$988.68Capture opportunity: MLPX
Apr 15, 2024PFFVBUY43$23.07$992.01Capture opportunity: PFFV
Apr 12, 2024MOSELL25$41.05$1,026.25fixed_exit
Apr 12, 2024VIGSELL5$175.60$878.00fixed_exit
Apr 12, 2024GSIESELL29$33.14$961.06fixed_exit
Apr 12, 2024QIGSELL22$43.58$958.76fixed_exit
Apr 12, 2024QSIGSELL20$47.43$948.60fixed_exit
Apr 12, 2024VVSELL4$234.49$937.96fixed_exit
Apr 11, 2024PORSELL24$40.72$977.28fixed_exit
Apr 11, 2024FBTTSELL55$17.19$945.45fixed_exit
Apr 11, 2024INDSSELL25$37.91$947.75fixed_exit
Apr 11, 2024MGVSELL8$116.44$931.52fixed_exit
Apr 11, 2024BONDBUY11$89.68$986.48Capture opportunity: BOND
Apr 11, 2024CMFBUY17$56.70$963.90Capture opportunity: CMF
Apr 11, 2024SMBBUY59$16.91$997.69Capture opportunity: SMB
Mar 4, 2024MOBUY25$39.73$993.25Capture opportunity: MO
Mar 4, 2024VIGBUY5$179.21$896.05Capture opportunity: VIG
Mar 4, 2024GSIEBUY29$33.56$973.24Capture opportunity: GSIE
Mar 4, 2024QIGBUY22$44.05$969.10Capture opportunity: QIG
Mar 4, 2024QSIGBUY20$47.64$952.80Capture opportunity: QSIG
Mar 4, 2024VVBUY4$235.42$941.68Capture opportunity: VV
Mar 1, 2024PORBUY24$40.14$963.36Capture opportunity: POR
Mar 1, 2024FBTTBUY55$18.00$990.00Capture opportunity: FBTT
Mar 1, 2024INDSBUY25$39.06$976.50Capture opportunity: INDS
Mar 1, 2024MGVBUY8$115.22$921.76Capture opportunity: MGV