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Capture Timing v4 Fixed: 14D -> BE

Portfolio #1

Date Range
Jan 1, 2024 — Apr 1, 2024
Total Return
1.93%
Win Rate
0.76%
16W - 5L - 46 Total
Max Drawdown
1.12%
Initial Capital
$10,000.00
Final: $10,192.57

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%
MFDXCLOSED
In: Mar 11, 2024
Out: Apr 1, 2024
33.000000
In: $30.06
Out: $30.43
-1.23%0.00%1.23%
BNLCLOSED
In: Mar 7, 2024
Out: Mar 28, 2024
68.000000
In: $14.70
Out: $15.67
-6.60%0.00%6.60%
GTYCLOSED
In: Mar 7, 2024
Out: Mar 28, 2024
36.000000
In: $27.15
Out: $27.35
-0.74%0.00%0.74%
VOYJFCLOSED
In: Mar 5, 2024
Out: Apr 1, 2024
36.000000
In: $27.10
Out: $26.06
--3.84%0.00%-3.84%
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: Mar 15, 2024
9.000000
In: $110.08
Out: $116.09
$11.705.46%1.18%5.46%
BUHPFCLOSED
In: Feb 22, 2024
Out: Mar 14, 2024
165.000000
In: $6.06
Out: $6.06
-0.00%0.00%0.00%
BONDCLOSED
In: Feb 9, 2024
Out: Mar 5, 2024
10.000000
In: $91.22
Out: $91.39
$3.600.19%0.39%0.19%
PICBCLOSED
In: Jan 30, 2024
Out: Mar 7, 2024
44.000000
In: $22.44
Out: $22.64
$2.430.89%0.25%0.89%
PBPCLOSED
In: Jan 30, 2024
Out: Feb 22, 2024
45.000000
In: $21.95
Out: $22.01
$7.820.27%0.79%0.27%
EINCCLOSED
In: Jan 11, 2024
Out: Feb 15, 2024
14.000000
In: $68.50
Out: $68.52
$8.790.03%0.92%0.03%
FLMBCLOSED
In: Jan 11, 2024
Out: Apr 1, 2024
41.000000
In: $24.15
Out: $23.88
$5.91-1.12%0.60%-1.12%
SMBCLOSED
In: Jan 11, 2024
Out: Feb 23, 2024
58.000000
In: $17.06
Out: $17.06
$1.830.00%0.18%0.00%
BBAGCLOSED
In: Jan 11, 2024
Out: Apr 1, 2024
21.000000
In: $46.40
Out: $45.38
$6.86-2.20%0.70%-2.20%
CMFCLOSED
In: Jan 11, 2024
Out: Apr 1, 2024
17.000000
In: $58.04
Out: $57.24
$4.31-1.38%0.44%-1.38%
GRNBCLOSED
In: Jan 11, 2024
Out: Mar 7, 2024
42.000000
In: $23.74
Out: $23.77
$5.850.13%0.59%0.13%
LBAYCLOSED
In: Jan 8, 2024
Out: Mar 11, 2024
38.000000
In: $26.30
Out: $26.45
$5.780.57%0.58%0.57%
SBICLOSED
In: Jan 8, 2024
Out: Feb 9, 2024
126.000000
In: $7.88
Out: $7.90
$3.910.25%0.39%0.25%
QSIGCLOSED
In: Jan 8, 2024
Out: Jan 29, 2024
20.000000
In: $47.82
Out: $47.87
$3.300.10%0.35%0.10%
QIGCLOSED
In: Jan 8, 2024
Out: Jan 30, 2024
22.000000
In: $44.53
Out: $44.58
$3.480.11%0.35%0.11%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Apr 1, 2024KOSELL16$60.68$970.88portfolio_end
Apr 1, 2024FLMBSELL41$23.88$979.08portfolio_end
Apr 1, 2024CMFSELL17$57.24$973.08portfolio_end
Apr 1, 2024BBAGSELL21$45.38$952.98portfolio_end
Apr 1, 2024VOYJFSELL36$26.06$938.16portfolio_end
Apr 1, 2024MFDXSELL33$30.43$1,004.19portfolio_end
Apr 1, 2024NTIOFSELL12$83.69$1,004.28portfolio_end
Apr 1, 2024AMTSELL5$193.01$965.05portfolio_end
Apr 1, 2024SMSELL20$50.58$1,011.60portfolio_end
Mar 28, 2024BNLSELL68$15.67$1,065.56breakeven_exit
Mar 28, 2024GTYSELL36$27.35$984.60breakeven_exit
Mar 28, 2024SMBUY20$49.85$997.00Capture opportunity: SM
Mar 21, 2024AMTBUY5$193.94$969.70Capture opportunity: AMT
Mar 15, 2024LAMRSELL9$116.09$1,044.81breakeven_exit
Mar 15, 2024NTIOFBUY12$81.47$977.64Capture opportunity: NTIOF
Mar 14, 2024BUHPFSELL165$6.06$999.90breakeven_exit
Mar 11, 2024LBAYSELL38$26.45$1,005.10breakeven_exit
Mar 11, 2024MFDXBUY33$30.06$991.98Capture opportunity: MFDX
Mar 7, 2024PICBSELL44$22.64$996.16breakeven_exit
Mar 7, 2024GRNBSELL42$23.77$998.34breakeven_exit
Mar 7, 2024BNLBUY68$14.70$999.60Capture opportunity: BNL
Mar 7, 2024GTYBUY36$27.15$977.40Capture opportunity: GTY
Mar 5, 2024BONDSELL10$91.39$913.90breakeven_exit
Mar 5, 2024VOYJFBUY36$27.10$975.60Capture opportunity: VOYJF
Feb 23, 2024SMBSELL58$17.06$989.48breakeven_exit
Feb 23, 2024LAMRBUY9$110.08$990.72Capture opportunity: LAMR
Feb 23, 2024KOBUY16$61.20$979.20Capture opportunity: KO
Feb 22, 2024PBPSELL45$22.01$990.45breakeven_exit
Feb 22, 2024BUHPFBUY165$6.06$999.90Capture opportunity: BUHPF
Feb 15, 2024EINCSELL14$68.52$959.28breakeven_exit
Feb 9, 2024SBISELL126$7.90$995.40breakeven_exit
Feb 9, 2024BONDBUY10$91.22$912.20Capture opportunity: BOND
Jan 30, 2024QIGSELL22$44.58$980.76breakeven_exit
Jan 30, 2024PBPBUY45$21.95$987.75Capture opportunity: PBP
Jan 30, 2024PICBBUY44$22.44$987.36Capture opportunity: PICB
Jan 29, 2024QSIGSELL20$47.87$957.40breakeven_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