Gain (TWR)
-100,00 %
Profit (Absolut)
23.746 USD
Trades since 15.06.2023
264
| Gain (TWR): | -100,00 % |
| Deposits EUR: | 179.999,00 |
| Withdrawals: | 0,00 |
| Dividends: | 748,88 |
| Advisor Fees: | 0,00 |
| Withholding Tax: | -981,32 |
| Broker Interest Paid: | -357,06 |
| Broker Interest Received: | 3.783,27 |
| Profit USD (Absolut): | 23.745,93 |
| Profit EUR (Absolut): | 0,00 |
| Started: | 15.06.2023 |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +4,42% | +513,40 | XOM | 80 | 12.140,00 | 11.626,60 | USD | 151,75 | 145,33 | Long | |
| -1,90% | -226,00 | COST | 12 | 11.697,00 | 11.923,00 | USD | 974,75 | 993,58 | Long | |
| -10,84% | -1.192,60 | AMZN | 40 | 9.808,80 | 11.001,40 | USD | 245,22 | 275,04 | Long | |
| +0,04% | +4,95 | V | 35 | 11.188,45 | 11.183,50 | USD | 319,67 | 319,53 | Long | |
| +4,89% | +600,60 | GE | 40 | 12.881,60 | 12.281,00 | USD | 322,04 | 307,03 | Long | |
| -4,79% | -979,10 | BRK B | 40 | 19.480,00 | 20.459,10 | USD | 487,00 | 511,48 | Long | |
| -1,63% | -1.278,75 | 247 | 77.195,85 | 78.474,60 | USD |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +7,61% | +774,57 | MAT1 | 548 | 10.952,33 | 10.177,76 | EUR | 19,99 | 18,57 | Long | |
| -0,47% | -48,22 | SIE | 38 | 10.184,00 | 10.232,22 | EUR | 268,00 | 269,27 | Long | |
| +0,65% | +65,00 | DEQ | 500 | 10.075,00 | 10.010,00 | EUR | 20,15 | 20,02 | Long | |
| -15,33% | -1.541,48 | ENR | 54 | 8.512,56 | 10.054,04 | EUR | 157,64 | 186,19 | Long | |
| -7,13% | -711,98 | BAYN | 260 | 9.279,40 | 9.991,38 | EUR | 35,69 | 38,43 | Long | |
| -2,90% | -1.462,11 | 1.400 | 49.003,29 | 50.465,40 | EUR |
| Gain | Profit | Symbol | Quantity | EntryValue | PositionValue | Currency | MarketPrice | OpenPrice | Type | Takeprofit | Stoploss | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| +4,42% | +513,40 | XOM | 80 | 11.626,60 | 12.140,00 | USD | 151,75 | 145,33 | Long | |||
| -1,90% | -226,00 | COST | 12 | 11.923,00 | 11.697,00 | USD | 974,75 | 993,58 | Long | |||
| -10,84% | -1.192,60 | AMZN | 40 | 11.001,40 | 9.808,80 | USD | 245,22 | 275,04 | Long | |||
| +0,04% | +4,95 | V | 35 | 11.183,50 | 11.188,45 | USD | 319,67 | 319,53 | Long | |||
| +4,89% | +600,60 | GE | 40 | 12.281,00 | 12.881,60 | USD | 322,04 | 307,03 | Long | |||
| -4,79% | -979,10 | BRK B | 40 | 20.459,10 | 19.480,00 | USD | 487,00 | 511,48 | Long | |||
| -1.278,75 | 77.195,85 |
| 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: | 264 |
| 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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