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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +0,87% | +101,40 | XOM | 80 | 11.728,00 | 11.626,60 | USD | 146,60 | 145,33 | Long | |
| -1,80% | -214,72 | COST | 12 | 11.708,28 | 11.923,00 | USD | 975,69 | 993,58 | Long | |
| -12,19% | -1.341,00 | AMZN | 40 | 9.660,40 | 11.001,40 | USD | 241,51 | 275,04 | Long | |
| -0,15% | -16,75 | V | 35 | 11.166,75 | 11.183,50 | USD | 319,05 | 319,53 | Long | |
| +8,38% | +1.029,40 | GE | 40 | 13.310,40 | 12.281,00 | USD | 332,76 | 307,03 | Long | |
| -5,02% | -1.027,50 | BRK B | 40 | 19.431,60 | 20.459,10 | USD | 485,79 | 511,48 | Long | |
| -1,87% | -1.469,17 | 247 | 77.005,43 | 78.474,60 | USD |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +12,40% | +1.261,74 | MAT1 | 548 | 11.439,50 | 10.177,76 | EUR | 20,88 | 18,57 | Long | |
| -4,00% | -409,22 | SIE | 38 | 9.823,00 | 10.232,22 | EUR | 258,50 | 269,27 | Long | |
| +0,65% | +65,00 | DEQ | 500 | 10.075,00 | 10.010,00 | EUR | 20,15 | 20,02 | Long | |
| -21,05% | -2.116,04 | ENR | 54 | 7.938,00 | 10.054,04 | EUR | 147,00 | 186,19 | Long | |
| -6,87% | -685,98 | BAYN | 260 | 9.305,40 | 9.991,38 | EUR | 35,79 | 38,43 | Long | |
| -3,73% | -1.884,50 | 1.400 | 48.580,90 | 50.465,40 | EUR |
| Gain | Profit | Symbol | Quantity | EntryValue | PositionValue | Currency | MarketPrice | OpenPrice | Type | Takeprofit | Stoploss | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| +0,87% | +101,40 | XOM | 80 | 11.626,60 | 11.728,00 | USD | 146,60 | 145,33 | Long | |||
| -1,80% | -214,72 | COST | 12 | 11.923,00 | 11.708,28 | USD | 975,69 | 993,58 | Long | |||
| -12,19% | -1.341,00 | AMZN | 40 | 11.001,40 | 9.660,40 | USD | 241,51 | 275,04 | Long | |||
| -0,15% | -16,75 | V | 35 | 11.183,50 | 11.166,75 | USD | 319,05 | 319,53 | Long | |||
| +8,38% | +1.029,40 | GE | 40 | 12.281,00 | 13.310,40 | USD | 332,76 | 307,03 | Long | |||
| -5,02% | -1.027,50 | BRK B | 40 | 20.459,10 | 19.431,60 | USD | 485,79 | 511,48 | Long | |||
| -1.469,17 | 77.005,43 |
| 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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