Gain (TWR)
295,20 %
Profit (Absolut)
23.861 USD
Trades since 15.06.2023
268
| Gain (TWR): | 295,20 % |
| Deposits EUR: | 179.999,00 |
| Withdrawals: | 0,00 |
| Dividends: | 913,68 |
| Advisor Fees: | 0,00 |
| Withholding Tax: | -1.030,76 |
| Broker Interest Paid: | -357,06 |
| Broker Interest Received: | 3.783,27 |
| Profit USD (Absolut): | 23.861,29 |
| Profit EUR (Absolut): | 0,00 |
| Started: | 15.06.2023 |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| -2,39% | -277,80 | XOM | 80 | 11.348,80 | 11.626,60 | USD | 141,86 | 145,33 | Long | |
| -0,69% | -82,84 | COST | 12 | 11.840,16 | 11.923,00 | USD | 986,68 | 993,58 | Long | |
| -10,56% | -1.161,40 | AMZN | 40 | 9.840,00 | 11.001,40 | USD | 246,00 | 275,04 | Long | |
| +4,25% | +475,70 | V | 35 | 11.659,20 | 11.183,50 | USD | 333,12 | 319,53 | Long | |
| +14,56% | +1.788,20 | GE | 40 | 14.069,20 | 12.281,00 | USD | 351,73 | 307,03 | Long | |
| -3,23% | -661,10 | BRK B | 40 | 19.798,00 | 20.459,10 | USD | 494,95 | 511,48 | Long | |
| +0,10% | +80,76 | 247 | 78.555,36 | 78.474,60 | USD |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +16,30% | +1.659,04 | MAT1 | 548 | 11.836,80 | 10.177,76 | EUR | 21,60 | 18,57 | Long | |
| +1,40% | +143,68 | SIE | 38 | 10.375,90 | 10.232,22 | EUR | 273,05 | 269,27 | Long | |
| +0,65% | +65,00 | DEQ | 500 | 10.075,00 | 10.010,00 | EUR | 20,15 | 20,02 | Long | |
| -16,15% | -1.623,56 | ENR | 54 | 8.430,48 | 10.054,04 | EUR | 156,12 | 186,19 | Long | |
| -6,29% | -628,78 | BAYN | 260 | 9.362,60 | 9.991,38 | EUR | 36,01 | 38,43 | Long | |
| -0,76% | -384,62 | 1.400 | 50.080,78 | 50.465,40 | EUR |
| Gain | Profit | Symbol | Quantity | EntryValue | PositionValue | Currency | MarketPrice | OpenPrice | Type | Takeprofit | Stoploss | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,39% | -277,80 | XOM | 80 | 11.626,60 | 11.348,80 | USD | 141,86 | 145,33 | Long | |||
| -0,69% | -82,84 | COST | 12 | 11.923,00 | 11.840,16 | USD | 986,68 | 993,58 | Long | |||
| -10,56% | -1.161,40 | AMZN | 40 | 11.001,40 | 9.840,00 | USD | 246,00 | 275,04 | Long | |||
| +4,25% | +475,70 | V | 35 | 11.183,50 | 11.659,20 | USD | 333,12 | 319,53 | Long | |||
| +14,56% | +1.788,20 | GE | 40 | 12.281,00 | 14.069,20 | USD | 351,73 | 307,03 | Long | |||
| -3,23% | -661,10 | BRK B | 40 | 20.459,10 | 19.798,00 | USD | 494,95 | 511,48 | Long | |||
| +80,76 | 78.555,36 |
| Profit(USD) | PositionValue(Balance IMPACT) | Cash(USD) | Description | Symbol | Price | Type | Quantity | Time |
|---|
| Profit(EUR) | PositionValue(Balance IMPACT) | Cash(EUR) | Description | Symbol | Price | Type | Quantity | Time |
|---|
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| Trades: | 268 |
| Profit Trades: | 0 / 0 % |
| Loss Trades: | 0 / 0 % |
| Profit Factor: | 0,00 |
| Best Trade: | (on 28.03.2024) 53.957,00 EUR |
| Worst Trade: | (on 28.03.2024) -50.000,00 EUR |
| Avg. Profit per Trade: | 0,00 EUR |
| Avg. Win / Loss: | 0 EUR / 0 EUR |
| Sum Profit / Loss: | 0 EUR / 0 EUR |
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