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Capture Timing v4 Fixed: 14D -> 14D

Portfolio #7

Date Range
Mar 31, 2024 — Jun 30, 2024
Total Return
0.00%
Win Rate
0.70%
14W - 6L - 42 Total
Max Drawdown
2.04%
Initial Capital
$10,000.00
Final: $10,000.16

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
SMCLOSED
In: Jun 28, 2024
Out: Jun 30, 2024
23.000000
In: $43.23
Out: $43.23
-0.00%0.00%0.00%
ALRSCLOSED
In: May 24, 2024
Out: Jun 30, 2024
51.000000
In: $19.53
Out: $19.61
-0.41%0.00%0.41%
MOCLOSED
In: May 24, 2024
Out: Jun 30, 2024
21.000000
In: $45.49
Out: $45.55
-0.13%0.00%0.13%
BCATCLOSED
In: May 24, 2024
Out: Jun 30, 2024
59.000000
In: $16.91
Out: $16.41
$16.84-2.96%1.69%-2.96%
TAPCLOSED
In: May 17, 2024
Out: Jun 28, 2024
17.000000
In: $56.47
Out: $50.83
$7.48-9.99%0.78%-9.99%
PFFVCLOSED
In: May 15, 2024
Out: Jun 26, 2024
42.000000
In: $23.65
Out: $23.82
$5.750.72%0.58%0.72%
AOKCLOSED
In: May 14, 2024
Out: Jun 25, 2024
27.000000
In: $36.56
Out: $37.13
$1.861.56%0.19%1.56%
CASSCLOSED
In: May 14, 2024
Out: Jun 25, 2024
22.000000
In: $45.36
Out: $40.43
$6.60-10.87%0.66%-10.87%
BONDCLOSED
In: May 13, 2024
Out: Jun 24, 2024
11.000000
In: $90.40
Out: $91.58
$4.181.31%0.42%1.31%
STAGCLOSED
In: May 10, 2024
Out: Jun 21, 2024
28.000000
In: $35.42
Out: $35.46
$3.450.11%0.35%0.11%
AVHNFCLOSED
In: May 10, 2024
Out: Jun 21, 2024
5.000000
In: $168.25
Out: $177.75
$18.445.65%2.19%5.65%
ADCCLOSED
In: Apr 9, 2024
Out: May 17, 2024
17.000000
In: $58.45
Out: $60.53
$4.253.56%0.43%3.56%
DIVOCLOSED
In: Apr 8, 2024
Out: May 16, 2024
25.000000
In: $38.51
Out: $39.15
$3.831.66%0.40%1.66%
FLTBCLOSED
In: Apr 8, 2024
Out: May 16, 2024
20.000000
In: $48.92
Out: $49.09
$3.400.35%0.35%0.35%
HTABCLOSED
In: Apr 8, 2024
Out: May 16, 2024
51.000000
In: $19.25
Out: $19.42
$2.660.88%0.27%0.88%
LBAYCLOSED
In: Apr 5, 2024
Out: May 15, 2024
37.000000
In: $26.98
Out: $27.10
$2.810.44%0.28%0.44%
QSIGCLOSED
In: Apr 4, 2024
Out: May 14, 2024
20.000000
In: $47.68
Out: $47.59
$3.40-0.19%0.36%-0.19%
QIGCLOSED
In: Apr 4, 2024
Out: May 14, 2024
22.000000
In: $44.06
Out: $43.80
$3.15-0.59%0.32%-0.59%
PBPCLOSED
In: Apr 2, 2024
Out: May 10, 2024
44.000000
In: $22.47
Out: $22.21
$7.59-1.16%0.77%-1.16%
SBICLOSED
In: Apr 2, 2024
Out: May 10, 2024
127.000000
In: $7.84
Out: $7.82
$5.33-0.26%0.54%-0.26%
PICBCLOSED
In: Apr 2, 2024
Out: May 10, 2024
44.000000
In: $22.23
Out: $22.11
$2.42-0.54%0.25%-0.54%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 30, 2024MOSELL21$45.55$956.55portfolio_end
Jun 30, 2024BCATSELL59$16.41$968.19portfolio_end
Jun 30, 2024ALRSSELL51$19.61$1,000.11portfolio_end
Jun 30, 2024SMSELL23$43.23$994.29portfolio_end
Jun 28, 2024TAPSELL17$50.83$864.11fixed_exit
Jun 28, 2024SMBUY23$43.23$994.29Capture opportunity: SM
Jun 26, 2024PFFVSELL42$23.82$1,000.44fixed_exit
Jun 25, 2024AOKSELL27$37.13$1,002.51fixed_exit
Jun 25, 2024CASSSELL22$40.43$889.46fixed_exit
Jun 24, 2024BONDSELL11$91.58$1,007.38fixed_exit
Jun 21, 2024AVHNFSELL5$177.75$888.75fixed_exit
Jun 21, 2024STAGSELL28$35.46$992.88fixed_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 17, 2024ADCSELL17$60.53$1,029.01fixed_exit
May 17, 2024TAPBUY17$56.47$959.99Capture opportunity: TAP
May 16, 2024DIVOSELL25$39.15$978.75fixed_exit
May 16, 2024FLTBSELL20$49.09$981.80fixed_exit
May 16, 2024HTABSELL51$19.42$990.42fixed_exit
May 15, 2024LBAYSELL37$27.10$1,002.70fixed_exit
May 15, 2024PFFVBUY42$23.65$993.30Capture opportunity: PFFV
May 14, 2024QSIGSELL20$47.59$951.80fixed_exit
May 14, 2024QIGSELL22$43.80$963.60fixed_exit
May 14, 2024CASSBUY22$45.36$997.92Capture opportunity: CASS
May 14, 2024AOKBUY27$36.56$987.12Capture opportunity: AOK
May 13, 2024BONDBUY11$90.40$994.40Capture opportunity: BOND
May 10, 2024PBPSELL44$22.21$977.24fixed_exit
May 10, 2024SBISELL127$7.82$993.14fixed_exit
May 10, 2024PICBSELL44$22.11$972.84fixed_exit
May 10, 2024AVHNFBUY5$168.25$841.25Capture opportunity: AVHNF
May 10, 2024STAGBUY28$35.42$991.76Capture opportunity: STAG
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