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Capture Timing v4 Fixed: 14D -> BE

Portfolio #9

Date Range
Apr 30, 2024 — Jul 30, 2024
Total Return
5.75%
Win Rate
0.89%
24W - 3L - 62 Total
Max Drawdown
1.51%
Initial Capital
$10,000.00
Final: $10,575.13

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
PICBCLOSED
In: Jul 30, 2024
Out: Jul 30, 2024
44.000000
In: $22.41
Out: $22.41
-0.00%0.00%0.00%
PBPCLOSED
In: Jul 30, 2024
Out: Jul 30, 2024
45.000000
In: $22.08
Out: $22.08
-0.00%0.00%0.00%
MTXCLOSED
In: Jul 29, 2024
Out: Jul 30, 2024
12.000000
In: $78.63
Out: $77.75
--1.12%0.00%-1.12%
FCFSCLOSED
In: Jul 26, 2024
Out: Jul 30, 2024
8.000000
In: $111.87
Out: $111.91
-0.04%0.00%0.04%
BONDCLOSED
In: Jul 12, 2024
Out: Jul 30, 2024
10.000000
In: $92.12
Out: $92.39
-0.29%0.00%0.29%
EINCCLOSED
In: Jul 12, 2024
Out: Jul 30, 2024
12.000000
In: $80.89
Out: $81.88
-1.22%0.00%1.22%
QSIGCLOSED
In: Jul 8, 2024
Out: Jul 29, 2024
20.000000
In: $47.88
Out: $48.01
$3.500.27%0.37%0.27%
QIGCLOSED
In: Jul 8, 2024
Out: Jul 29, 2024
22.000000
In: $44.30
Out: $44.42
$3.850.27%0.40%0.27%
SBICLOSED
In: Jul 3, 2024
Out: Jul 26, 2024
126.000000
In: $7.88
Out: $7.91
-0.38%0.00%0.38%
PBPCLOSED
In: Jul 1, 2024
Out: Jul 23, 2024
44.000000
In: $22.28
Out: $22.34
$7.160.27%0.73%0.27%
PICBCLOSED
In: Jul 1, 2024
Out: Jul 23, 2024
45.000000
In: $22.01
Out: $22.41
$2.601.82%0.26%1.82%
SMCLOSED
In: Jun 28, 2024
Out: Jul 22, 2024
23.000000
In: $43.23
Out: $46.40
-7.33%0.00%7.33%
FEZCLOSED
In: Jun 3, 2024
Out: Jul 30, 2024
18.000000
In: $53.09
Out: $49.93
$19.33-5.95%2.02%-5.95%
SPDWCLOSED
In: Jun 3, 2024
Out: Jul 12, 2024
27.000000
In: $36.39
Out: $36.56
$16.690.47%1.70%0.47%
SPEUCLOSED
In: Jun 3, 2024
Out: Jul 30, 2024
22.000000
In: $43.86
Out: $42.40
$16.77-3.33%1.74%-3.33%
GWXCLOSED
In: Jun 3, 2024
Out: Jul 12, 2024
30.000000
In: $32.73
Out: $33.05
$13.460.98%1.37%0.98%
LAMRCLOSED
In: May 28, 2024
Out: Jun 27, 2024
8.000000
In: $118.43
Out: $118.74
$10.400.26%1.10%0.26%
BCATCLOSED
In: May 24, 2024
Out: Jul 8, 2024
59.000000
In: $16.91
Out: $17.00
$16.840.53%1.69%0.53%
MOCLOSED
In: May 24, 2024
Out: Jun 21, 2024
21.000000
In: $45.49
Out: $45.74
$20.580.55%2.15%0.55%
AMTCLOSED
In: May 24, 2024
Out: Jun 17, 2024
5.000000
In: $185.93
Out: $192.28
$8.103.42%0.87%3.42%
ALRSCLOSED
In: May 24, 2024
Out: Jun 28, 2024
51.000000
In: $19.53
Out: $19.61
$10.200.41%1.02%0.41%
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%
QSIGCLOSED
In: May 6, 2024
Out: Jun 3, 2024
21.000000
In: $47.58
Out: $47.61
$3.570.06%0.36%0.06%
CRAICLOSED
In: May 6, 2024
Out: May 28, 2024
6.000000
In: $160.75
Out: $170.46
$2.526.04%0.26%6.04%
QIGCLOSED
In: May 6, 2024
Out: Jun 3, 2024
22.000000
In: $43.80
Out: $43.97
$3.520.39%0.37%0.39%
CHWRFCLOSED
In: May 3, 2024
Out: May 24, 2024
925.000000
In: $1.08
Out: $1.25
$4.8115.74%0.48%15.74%
SBICLOSED
In: May 2, 2024
Out: May 23, 2024
129.000000
In: $7.70
Out: $7.72
$5.420.26%0.55%0.26%
PICBCLOSED
In: Apr 30, 2024
Out: May 21, 2024
45.000000
In: $21.74
Out: $22.28
$2.532.48%0.26%2.48%
PBPCLOSED
In: Apr 30, 2024
Out: May 21, 2024
45.000000
In: $22.03
Out: $22.07
$9.040.18%0.91%0.18%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jul 30, 2024PBPBUY45$22.08$993.60Capture opportunity: PBP
Jul 30, 2024PICBBUY44$22.41$986.04Capture opportunity: PICB
Jul 30, 2024FEZSELL18$49.93$898.74portfolio_end
Jul 30, 2024SPEUSELL22$42.40$932.80portfolio_end
Jul 30, 2024FCFSSELL8$111.91$895.28portfolio_end
Jul 30, 2024MTXSELL12$77.75$933.00portfolio_end
Jul 30, 2024EINCSELL12$81.88$982.56portfolio_end
Jul 30, 2024BONDSELL10$92.39$923.90portfolio_end
Jul 30, 2024PBPSELL45$22.08$993.60portfolio_end
Jul 30, 2024PICBSELL44$22.41$986.04portfolio_end
Jul 29, 2024QIGSELL22$44.42$977.24breakeven_exit
Jul 29, 2024QSIGSELL20$48.01$960.20breakeven_exit
Jul 29, 2024MTXBUY12$78.63$943.56Capture opportunity: MTX
Jul 26, 2024SBISELL126$7.91$996.66breakeven_exit
Jul 26, 2024FCFSBUY8$111.87$894.96Capture opportunity: FCFS
Jul 23, 2024PICBSELL45$22.41$1,008.45breakeven_exit
Jul 23, 2024PBPSELL44$22.34$982.96breakeven_exit
Jul 22, 2024SMSELL23$46.40$1,067.20breakeven_exit
Jul 12, 2024SPDWSELL27$36.56$987.12breakeven_exit
Jul 12, 2024GWXSELL30$33.05$991.50breakeven_exit
Jul 12, 2024EINCBUY12$80.89$970.68Capture opportunity: EINC
Jul 12, 2024BONDBUY10$92.12$921.20Capture opportunity: BOND
Jul 8, 2024BCATSELL59$17.00$1,003.00breakeven_exit
Jul 8, 2024QIGBUY22$44.30$974.60Capture opportunity: QIG
Jul 8, 2024QSIGBUY20$47.88$957.60Capture opportunity: QSIG
Jul 3, 2024SBIBUY126$7.88$992.88Capture opportunity: SBI
Jul 1, 2024PBPBUY44$22.28$980.32Capture opportunity: PBP
Jul 1, 2024PICBBUY45$22.01$990.45Capture opportunity: PICB
Jun 28, 2024ALRSSELL51$19.61$1,000.11breakeven_exit
Jun 28, 2024SMBUY23$43.23$994.29Capture opportunity: SM
Jun 27, 2024LAMRSELL8$118.74$949.92breakeven_exit
Jun 21, 2024MOSELL21$45.74$960.54breakeven_exit
Jun 20, 2024DIVOSELL25$38.93$973.25breakeven_exit
Jun 17, 2024AMTSELL5$192.28$961.40breakeven_exit
Jun 3, 2024QIGSELL22$43.97$967.34breakeven_exit
Jun 3, 2024QSIGSELL21$47.61$999.81breakeven_exit
Jun 3, 2024NNGPFSELL21$47.00$987.00breakeven_exit
Jun 3, 2024FLTBSELL20$48.97$979.40breakeven_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
Jun 3, 2024GWXBUY30$32.73$981.90Capture opportunity: GWX
May 28, 2024CRAISELL6$170.46$1,022.76breakeven_exit
May 28, 2024LAMRBUY8$118.43$947.44Capture opportunity: LAMR
May 24, 2024CHWRFSELL925$1.25$1,156.25breakeven_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 24, 2024AMTBUY5$185.93$929.65Capture opportunity: AMT
May 23, 2024SBISELL129$7.72$995.88breakeven_exit
May 21, 2024PBPSELL45$22.07$993.15breakeven_exit
May 21, 2024PICBSELL45$22.28$1,002.60breakeven_exit
May 9, 2024DIVOBUY25$38.81$970.25Capture opportunity: DIVO
May 9, 2024FLTBBUY20$48.95$979.00Capture opportunity: FLTB
May 8, 2024NNGPFBUY21$46.68$980.28Capture opportunity: NNGPF
May 6, 2024QIGBUY22$43.80$963.60Capture opportunity: QIG
May 6, 2024QSIGBUY21$47.58$999.18Capture opportunity: QSIG
May 6, 2024CRAIBUY6$160.75$964.50Capture opportunity: CRAI
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