Gain (TWR)
-100,00 %
Profit (Absolut)
23.861 USD
Trades since 15.06.2023
268
| Gain (TWR): | -100,00 % |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +3,64% | +423,00 | XOM | 80 | 12.049,60 | 11.626,60 | USD | 150,62 | 145,33 | Long | |
| -1,03% | -122,56 | COST | 12 | 11.800,44 | 11.923,00 | USD | 983,37 | 993,58 | Long | |
| -13,47% | -1.481,40 | AMZN | 40 | 9.520,00 | 11.001,40 | USD | 238,00 | 275,04 | Long | |
| +1,07% | +120,10 | V | 35 | 11.303,60 | 11.183,50 | USD | 322,96 | 319,53 | Long | |
| +3,81% | +467,40 | GE | 40 | 12.748,40 | 12.281,00 | USD | 318,71 | 307,03 | Long | |
| -5,43% | -1.111,90 | BRK B | 40 | 19.347,20 | 20.459,10 | USD | 483,68 | 511,48 | Long | |
| -2,17% | -1.705,36 | 247 | 76.769,24 | 78.474,60 | USD |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +6,07% | +617,84 | MAT1 | 548 | 10.795,60 | 10.177,76 | EUR | 19,70 | 18,57 | Long | |
| -4,04% | -413,02 | SIE | 38 | 9.819,20 | 10.232,22 | EUR | 258,40 | 269,27 | Long | |
| +1,15% | +115,00 | DEQ | 500 | 10.125,00 | 10.010,00 | EUR | 20,25 | 20,02 | Long | |
| -25,52% | -2.565,32 | ENR | 54 | 7.488,72 | 10.054,04 | EUR | 138,68 | 186,19 | Long | |
| -7,96% | -795,18 | BAYN | 260 | 9.196,20 | 9.991,38 | EUR | 35,37 | 38,43 | Long | |
| -6,03% | -3.040,68 | 1.400 | 47.424,72 | 50.465,40 | EUR |
| Gain | Profit | Symbol | Quantity | EntryValue | PositionValue | Currency | MarketPrice | OpenPrice | Type | Takeprofit | Stoploss | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| +3,64% | +423,00 | XOM | 80 | 11.626,60 | 12.049,60 | USD | 150,62 | 145,33 | Long | |||
| -1,03% | -122,56 | COST | 12 | 11.923,00 | 11.800,44 | USD | 983,37 | 993,58 | Long | |||
| -13,47% | -1.481,40 | AMZN | 40 | 11.001,40 | 9.520,00 | USD | 238,00 | 275,04 | Long | |||
| +1,07% | +120,10 | V | 35 | 11.183,50 | 11.303,60 | USD | 322,96 | 319,53 | Long | |||
| +3,81% | +467,40 | GE | 40 | 12.281,00 | 12.748,40 | USD | 318,71 | 307,03 | Long | |||
| -5,43% | -1.111,90 | BRK B | 40 | 20.459,10 | 19.347,20 | USD | 483,68 | 511,48 | Long | |||
| -1.705,36 | 76.769,24 |
| 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: | 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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