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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -3,16% | -367,40 | XOM | 80 | 11.259,20 | 11.626,60 | USD | 140,74 | 145,33 | Long | |
| -2,82% | -335,92 | COST | 12 | 11.587,08 | 11.923,00 | USD | 965,59 | 993,58 | Long | |
| -13,65% | -1.501,40 | AMZN | 40 | 9.500,00 | 11.001,40 | USD | 237,50 | 275,04 | Long | |
| +3,40% | +379,80 | V | 35 | 11.563,30 | 11.183,50 | USD | 330,38 | 319,53 | Long | |
| +16,29% | +2.000,20 | GE | 40 | 14.281,20 | 12.281,00 | USD | 357,03 | 307,03 | Long | |
| -3,95% | -807,90 | BRK B | 40 | 19.651,20 | 20.459,10 | USD | 491,28 | 511,48 | Long | |
| -0,81% | -632,62 | 247 | 77.841,98 | 78.474,60 | USD |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +20,42% | +2.078,26 | MAT1 | 548 | 12.256,02 | 10.177,76 | EUR | 22,37 | 18,57 | Long | |
| +1,42% | +145,58 | SIE | 38 | 10.377,80 | 10.232,22 | EUR | 273,10 | 269,27 | Long | |
| -0,50% | -50,00 | DEQ | 500 | 9.960,00 | 10.010,00 | EUR | 19,92 | 20,02 | Long | |
| -13,13% | -1.320,08 | ENR | 54 | 8.733,96 | 10.054,04 | EUR | 161,74 | 186,19 | Long | |
| -1,79% | -178,98 | BAYN | 260 | 9.812,40 | 9.991,38 | EUR | 37,74 | 38,43 | Long | |
| +1,34% | +674,78 | 1.400 | 51.140,18 | 50.465,40 | EUR |
| Gain | Profit | Symbol | Quantity | EntryValue | PositionValue | Currency | MarketPrice | OpenPrice | Type | Takeprofit | Stoploss | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3,16% | -367,40 | XOM | 80 | 11.626,60 | 11.259,20 | USD | 140,74 | 145,33 | Long | |||
| -2,82% | -335,92 | COST | 12 | 11.923,00 | 11.587,08 | USD | 965,59 | 993,58 | Long | |||
| -13,65% | -1.501,40 | AMZN | 40 | 11.001,40 | 9.500,00 | USD | 237,50 | 275,04 | Long | |||
| +3,40% | +379,80 | V | 35 | 11.183,50 | 11.563,30 | USD | 330,38 | 319,53 | Long | |||
| +16,29% | +2.000,20 | GE | 40 | 12.281,00 | 14.281,20 | USD | 357,03 | 307,03 | Long | |||
| -3,95% | -807,90 | BRK B | 40 | 20.459,10 | 19.651,20 | USD | 491,28 | 511,48 | Long | |||
| -632,62 | 77.841,98 |
| 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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