Gain (TWR)
-100,00 %
Profit (Absolut)
23.765 USD
Trades since 15.06.2023
263
| 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: | 3.783,27 |
| Profit USD (Absolut): | 23.764,60 |
| Profit EUR (Absolut): | 0,00 |
| Started: | 15.06.2023 |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +4,95% | +575,80 | XOM | 80 | 12.202,40 | 11.626,60 | USD | 152,53 | 145,33 | Long | |
| -3,20% | -381,04 | COST | 12 | 11.541,96 | 11.923,00 | USD | 961,83 | 993,58 | Long | |
| -9,10% | -1.000,60 | AMZN | 40 | 10.000,80 | 11.001,40 | USD | 250,02 | 275,04 | Long | |
| -2,23% | -249,50 | V | 35 | 10.934,00 | 11.183,50 | USD | 312,40 | 319,53 | Long | |
| +2,48% | +304,60 | GE | 40 | 12.585,60 | 12.281,00 | USD | 314,64 | 307,03 | Long | |
| -7,06% | -1.444,30 | BRK B | 40 | 19.014,80 | 20.459,10 | USD | 475,37 | 511,48 | Long | |
| -2,80% | -2.195,04 | 247 | 76.279,56 | 78.474,60 | USD |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +13,02% | +1.324,76 | MAT1 | 548 | 11.502,52 | 10.177,76 | EUR | 20,99 | 18,57 | Long | |
| +2,13% | +217,78 | SIE | 38 | 10.450,00 | 10.232,22 | EUR | 275,00 | 269,27 | Long | |
| +1,15% | +115,00 | DEQ | 500 | 10.125,00 | 10.010,00 | EUR | 20,25 | 20,02 | Long | |
| -13,98% | -1.405,40 | ENR | 54 | 8.648,64 | 10.054,04 | EUR | 160,16 | 186,19 | Long | |
| -9,70% | -969,38 | BAYN | 260 | 9.022,00 | 9.991,38 | EUR | 34,70 | 38,43 | Long | |
| -1,42% | -717,24 | 1.400 | 49.748,16 | 50.465,40 | EUR |
| Gain | Profit | Symbol | Quantity | EntryValue | PositionValue | Currency | MarketPrice | OpenPrice | Type | Takeprofit | Stoploss | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| +4,95% | +575,80 | XOM | 80 | 11.626,60 | 12.202,40 | USD | 152,53 | 145,33 | Long | |||
| -3,20% | -381,04 | COST | 12 | 11.923,00 | 11.541,96 | USD | 961,83 | 993,58 | Long | |||
| -9,10% | -1.000,60 | AMZN | 40 | 11.001,40 | 10.000,80 | USD | 250,02 | 275,04 | Long | |||
| -2,23% | -249,50 | V | 35 | 11.183,50 | 10.934,00 | USD | 312,40 | 319,53 | Long | |||
| +2,48% | +304,60 | GE | 40 | 12.281,00 | 12.585,60 | USD | 314,64 | 307,03 | Long | |||
| -7,06% | -1.444,30 | BRK B | 40 | 20.459,10 | 19.014,80 | USD | 475,37 | 511,48 | Long | |||
| -2.195,04 | 76.279,56 |
| 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: | 263 |
| 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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