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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -4,72% | -549,00 | XOM | 80 | 11.077,60 | 11.626,60 | USD | 138,47 | 145,33 | Long | |
| -4,25% | -506,80 | COST | 12 | 11.416,20 | 11.923,00 | USD | 951,35 | 993,58 | Long | |
| -15,36% | -1.689,80 | AMZN | 40 | 9.311,60 | 11.001,40 | USD | 232,79 | 275,04 | Long | |
| +2,21% | +247,50 | V | 35 | 11.431,00 | 11.183,50 | USD | 326,60 | 319,53 | Long | |
| +15,66% | +1.923,80 | GE | 40 | 14.204,80 | 12.281,00 | USD | 355,12 | 307,03 | Long | |
| -4,46% | -911,50 | BRK B | 40 | 19.547,60 | 20.459,10 | USD | 488,69 | 511,48 | Long | |
| -1,89% | -1.485,80 | 247 | 76.988,80 | 78.474,60 | USD |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +30,03% | +3.056,44 | MAT1 | 548 | 13.234,20 | 10.177,76 | EUR | 24,15 | 18,57 | Long | |
| +3,61% | +369,78 | SIE | 38 | 10.602,00 | 10.232,22 | EUR | 279,00 | 269,27 | Long | |
| -7,89% | -790,00 | DEQ | 500 | 9.220,00 | 10.010,00 | EUR | 18,44 | 20,02 | Long | |
| -9,16% | -920,48 | ENR | 54 | 9.133,56 | 10.054,04 | EUR | 169,14 | 186,19 | Long | |
| -0,65% | -64,58 | BAYN | 260 | 9.926,80 | 9.991,38 | EUR | 38,18 | 38,43 | Long | |
| +3,27% | +1.651,16 | 1.400 | 52.116,56 | 50.465,40 | EUR |
| Gain | Profit | Symbol | Quantity | EntryValue | PositionValue | Currency | MarketPrice | OpenPrice | Type | Takeprofit | Stoploss | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4,72% | -549,00 | XOM | 80 | 11.626,60 | 11.077,60 | USD | 138,47 | 145,33 | Long | |||
| -4,25% | -506,80 | COST | 12 | 11.923,00 | 11.416,20 | USD | 951,35 | 993,58 | Long | |||
| -15,36% | -1.689,80 | AMZN | 40 | 11.001,40 | 9.311,60 | USD | 232,79 | 275,04 | Long | |||
| +2,21% | +247,50 | V | 35 | 11.183,50 | 11.431,00 | USD | 326,60 | 319,53 | Long | |||
| +15,66% | +1.923,80 | GE | 40 | 12.281,00 | 14.204,80 | USD | 355,12 | 307,03 | Long | |||
| -4,46% | -911,50 | BRK B | 40 | 20.459,10 | 19.547,60 | USD | 488,69 | 511,48 | Long | |||
| -1.485,80 | 76.988,80 |
| 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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