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Capture Timing v4 Fixed: 14D -> BE

Portfolio #7

Date Range
Mar 31, 2024 — Jun 30, 2024
Total Return
2.25%
Win Rate
0.78%
18W - 5L - 52 Total
Max Drawdown
2.04%
Initial Capital
$10,000.00
Final: $10,225.44

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%
MOHCFCLOSED
In: Jun 6, 2024
Out: Jun 28, 2024
40.000000
In: $24.45
Out: $24.45
-0.00%0.00%0.00%
ASEACLOSED
In: Jun 6, 2024
Out: Jun 30, 2024
66.000000
In: $15.04
Out: $14.52
--3.46%0.00%-3.46%
SPDWCLOSED
In: Jun 3, 2024
Out: Jun 30, 2024
27.000000
In: $36.39
Out: $35.08
$16.69-3.60%1.70%-3.60%
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%
SPEUCLOSED
In: Jun 3, 2024
Out: Jun 30, 2024
22.000000
In: $43.86
Out: $41.75
$16.77-4.81%1.74%-4.81%
MOCLOSED
In: May 24, 2024
Out: Jun 21, 2024
21.000000
In: $45.49
Out: $45.74
-0.55%0.00%0.55%
TAPCLOSED
In: May 17, 2024
Out: Jun 30, 2024
17.000000
In: $56.47
Out: $50.83
$7.48-9.99%0.78%-9.99%
AVYCLOSED
In: May 15, 2024
Out: Jun 6, 2024
4.000000
In: $226.11
Out: $226.92
$3.520.36%0.39%0.36%
PFFVCLOSED
In: May 15, 2024
Out: Jun 6, 2024
42.000000
In: $23.65
Out: $23.69
$5.750.17%0.58%0.17%
AVHNFCLOSED
In: May 10, 2024
Out: Jun 3, 2024
5.000000
In: $168.25
Out: $186.10
$18.4410.61%2.19%10.61%
STAGCLOSED
In: May 10, 2024
Out: Jun 17, 2024
28.000000
In: $35.42
Out: $35.54
$3.450.34%0.35%0.34%
DIVOCLOSED
In: May 9, 2024
Out: Jun 20, 2024
25.000000
In: $38.81
Out: $38.93
$3.850.31%0.40%0.31%
FLTBCLOSED
In: May 9, 2024
Out: Jun 3, 2024
20.000000
In: $48.95
Out: $48.97
$3.520.04%0.36%0.04%
NNGPFCLOSED
In: May 8, 2024
Out: Jun 3, 2024
21.000000
In: $46.68
Out: $47.00
$47.220.69%4.82%0.69%
CHWRFCLOSED
In: May 3, 2024
Out: May 24, 2024
925.000000
In: $1.08
Out: $1.25
$4.8115.74%0.48%15.74%
ADCCLOSED
In: Apr 9, 2024
Out: May 3, 2024
17.000000
In: $58.45
Out: $58.78
$4.250.56%0.43%0.56%
DIVOCLOSED
In: Apr 8, 2024
Out: May 9, 2024
25.000000
In: $38.51
Out: $38.81
$3.830.78%0.40%0.78%
HTABCLOSED
In: Apr 8, 2024
Out: May 3, 2024
51.000000
In: $19.25
Out: $19.26
$2.660.05%0.27%0.05%
FLTBCLOSED
In: Apr 8, 2024
Out: May 6, 2024
20.000000
In: $48.92
Out: $48.93
$3.400.02%0.35%0.02%
LBAYCLOSED
In: Apr 5, 2024
Out: May 10, 2024
37.000000
In: $26.98
Out: $27.09
$2.810.41%0.28%0.41%
QIGCLOSED
In: Apr 4, 2024
Out: May 15, 2024
22.000000
In: $44.06
Out: $44.11
$3.150.11%0.32%0.11%
QSIGCLOSED
In: Apr 4, 2024
Out: May 15, 2024
20.000000
In: $47.68
Out: $47.74
$3.400.13%0.36%0.13%
PBPCLOSED
In: Apr 2, 2024
Out: Jun 30, 2024
44.000000
In: $22.47
Out: $22.16
$23.65-1.38%2.39%-1.38%
PICBCLOSED
In: Apr 2, 2024
Out: May 15, 2024
44.000000
In: $22.23
Out: $22.43
$2.420.90%0.25%0.90%
SBICLOSED
In: Apr 2, 2024
Out: May 8, 2024
127.000000
In: $7.84
Out: $7.85
$5.330.13%0.54%0.13%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 30, 2024ASEASELL66$14.52$958.32portfolio_end
Jun 30, 2024TAPSELL17$50.83$864.11portfolio_end
Jun 30, 2024PBPSELL44$22.16$975.04portfolio_end
Jun 30, 2024FEZSELL18$50.03$900.54portfolio_end
Jun 30, 2024SPEUSELL22$41.75$918.50portfolio_end
Jun 30, 2024SPDWSELL27$35.08$947.16portfolio_end
Jun 30, 2024SMSELL23$43.23$994.29portfolio_end
Jun 28, 2024MOHCFSELL40$24.45$978.00breakeven_exit
Jun 28, 2024SMBUY23$43.23$994.29Capture opportunity: SM
Jun 21, 2024MOSELL21$45.74$960.54breakeven_exit
Jun 20, 2024DIVOSELL25$38.93$973.25breakeven_exit
Jun 17, 2024STAGSELL28$35.54$995.12breakeven_exit
Jun 6, 2024PFFVSELL42$23.69$994.98breakeven_exit
Jun 6, 2024AVYSELL4$226.92$907.68breakeven_exit
Jun 6, 2024MOHCFBUY40$24.45$978.00Capture opportunity: MOHCF
Jun 6, 2024ASEABUY66$15.04$992.64Capture opportunity: ASEA
Jun 3, 2024NNGPFSELL21$47.00$987.00breakeven_exit
Jun 3, 2024FLTBSELL20$48.97$979.40breakeven_exit
Jun 3, 2024AVHNFSELL5$186.10$930.50breakeven_exit
Jun 3, 2024FEZBUY18$53.09$955.62Capture opportunity: FEZ
Jun 3, 2024SPEUBUY22$43.86$964.92Capture opportunity: SPEU
Jun 3, 2024SPDWBUY27$36.39$982.53Capture opportunity: SPDW
May 24, 2024CHWRFSELL925$1.25$1,156.25breakeven_exit
May 24, 2024MOBUY21$45.49$955.29Capture opportunity: MO
May 17, 2024TAPBUY17$56.47$959.99Capture opportunity: TAP
May 15, 2024PICBSELL44$22.43$986.92breakeven_exit
May 15, 2024QSIGSELL20$47.74$954.80breakeven_exit
May 15, 2024QIGSELL22$44.11$970.42breakeven_exit
May 15, 2024PFFVBUY42$23.65$993.30Capture opportunity: PFFV
May 15, 2024AVYBUY4$226.11$904.44Capture opportunity: AVY
May 10, 2024LBAYSELL37$27.09$1,002.33breakeven_exit
May 10, 2024AVHNFBUY5$168.25$841.25Capture opportunity: AVHNF
May 10, 2024STAGBUY28$35.42$991.76Capture opportunity: STAG
May 9, 2024DIVOSELL25$38.81$970.25breakeven_exit
May 9, 2024DIVOBUY25$38.81$970.25Capture opportunity: DIVO
May 9, 2024FLTBBUY20$48.95$979.00Capture opportunity: FLTB
May 8, 2024SBISELL127$7.85$996.95breakeven_exit
May 8, 2024NNGPFBUY21$46.68$980.28Capture opportunity: NNGPF
May 6, 2024FLTBSELL20$48.93$978.60breakeven_exit
May 3, 2024HTABSELL51$19.26$982.26breakeven_exit
May 3, 2024ADCSELL17$58.78$999.26breakeven_exit
May 3, 2024CHWRFBUY925$1.08$999.00Capture opportunity: CHWRF
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