Gain (TWR)
-100,00 %
Profit (Absolut)
23.671 USD
Trades since 15.06.2023
262
| Gain (TWR): | -100,00 % |
| Deposits EUR: | 179.999,00 |
| Withdrawals: | 0,00 |
| Dividends: | 748,88 |
| Advisor Fees: | 0,00 |
| Withholding Tax: | -962,65 |
| Broker Interest Paid: | -357,06 |
| Broker Interest Received: | 3.689,93 |
| Profit USD (Absolut): | 23.671,26 |
| Profit EUR (Absolut): | 0,00 |
| Started: | 15.06.2023 |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +2,91% | +338,20 | XOM | 80 | 11.964,80 | 11.626,60 | USD | 149,56 | 145,33 | Long | |
| -3,96% | -471,76 | COST | 12 | 11.451,24 | 11.923,00 | USD | 954,27 | 993,58 | Long | |
| -6,73% | -740,60 | AMZN | 40 | 10.260,80 | 11.001,40 | USD | 256,52 | 275,04 | Long | |
| -0,69% | -77,30 | V | 35 | 11.106,20 | 11.183,50 | USD | 317,32 | 319,53 | Long | |
| +3,48% | +427,80 | GE | 40 | 12.708,80 | 12.281,00 | USD | 317,72 | 307,03 | Long | |
| -7,81% | -1.598,70 | BRK B | 40 | 18.860,40 | 20.459,10 | USD | 471,51 | 511,48 | Long | |
| -2,70% | -2.122,36 | 247 | 76.352,24 | 78.474,60 | USD |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +5,64% | +574,00 | MAT1 | 548 | 10.751,76 | 10.177,76 | EUR | 19,62 | 18,57 | Long | |
| +3,50% | +358,38 | SIE | 38 | 10.590,60 | 10.232,22 | EUR | 278,70 | 269,27 | Long | |
| +1,90% | +190,00 | DEQ | 500 | 10.200,00 | 10.010,00 | EUR | 20,40 | 20,02 | Long | |
| -14,86% | -1.493,96 | ENR | 54 | 8.560,08 | 10.054,04 | EUR | 158,52 | 186,19 | Long | |
| -11,26% | -1.125,38 | BAYN | 260 | 8.866,00 | 9.991,38 | EUR | 34,10 | 38,43 | Long | |
| -2,97% | -1.496,96 | 1.400 | 48.968,44 | 50.465,40 | EUR |
| Gain | Profit | Symbol | Quantity | EntryValue | PositionValue | Currency | MarketPrice | OpenPrice | Type | Takeprofit | Stoploss | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| +2,91% | +338,20 | XOM | 80 | 11.626,60 | 11.964,80 | USD | 149,56 | 145,33 | Long | |||
| -3,96% | -471,76 | COST | 12 | 11.923,00 | 11.451,24 | USD | 954,27 | 993,58 | Long | |||
| -6,73% | -740,60 | AMZN | 40 | 11.001,40 | 10.260,80 | USD | 256,52 | 275,04 | Long | |||
| -0,69% | -77,30 | V | 35 | 11.183,50 | 11.106,20 | USD | 317,32 | 319,53 | Long | |||
| +3,48% | +427,80 | GE | 40 | 12.281,00 | 12.708,80 | USD | 317,72 | 307,03 | Long | |||
| -7,81% | -1.598,70 | BRK B | 40 | 20.459,10 | 18.860,40 | USD | 471,51 | 511,48 | Long | |||
| -2.122,36 | 76.352,24 |
| 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: | 262 |
| 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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