Gain (TWR)
-100,00 %
Profit (Absolut)
23.746 USD
Trades since 15.06.2023
264
| Gain (TWR): | -100,00 % |
| Deposits EUR: | 179.999,00 |
| Withdrawals: | 0,00 |
| Dividends: | 748,88 |
| Advisor Fees: | 0,00 |
| Withholding Tax: | -981,32 |
| Broker Interest Paid: | -357,06 |
| Broker Interest Received: | 3.783,27 |
| Profit USD (Absolut): | 23.745,93 |
| Profit EUR (Absolut): | 0,00 |
| Started: | 15.06.2023 |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +4,62% | +536,60 | XOM | 80 | 12.163,20 | 11.626,60 | USD | 152,04 | 145,33 | Long | |
| -2,14% | -254,80 | COST | 12 | 11.668,20 | 11.923,00 | USD | 972,35 | 993,58 | Long | |
| -7,72% | -849,80 | AMZN | 40 | 10.151,60 | 11.001,40 | USD | 253,79 | 275,04 | Long | |
| +0,20% | +22,80 | V | 35 | 11.206,30 | 11.183,50 | USD | 320,18 | 319,53 | Long | |
| +6,72% | +825,00 | GE | 40 | 13.106,00 | 12.281,00 | USD | 327,65 | 307,03 | Long | |
| -6,42% | -1.313,90 | BRK B | 40 | 19.145,20 | 20.459,10 | USD | 478,63 | 511,48 | Long | |
| -1,32% | -1.034,10 | 247 | 77.440,50 | 78.474,60 | USD |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +9,84% | +1.001,44 | MAT1 | 548 | 11.179,20 | 10.177,76 | EUR | 20,40 | 18,57 | Long | |
| +1,03% | +105,68 | SIE | 38 | 10.337,90 | 10.232,22 | EUR | 272,05 | 269,27 | Long | |
| +2,90% | +290,00 | DEQ | 500 | 10.300,00 | 10.010,00 | EUR | 20,60 | 20,02 | Long | |
| -14,34% | -1.442,12 | ENR | 54 | 8.611,92 | 10.054,04 | EUR | 159,48 | 186,19 | Long | |
| -7,46% | -745,78 | BAYN | 260 | 9.245,60 | 9.991,38 | EUR | 35,56 | 38,43 | Long | |
| -1,57% | -790,78 | 1.400 | 49.674,62 | 50.465,40 | EUR |
| Gain | Profit | Symbol | Quantity | EntryValue | PositionValue | Currency | MarketPrice | OpenPrice | Type | Takeprofit | Stoploss | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| +4,62% | +536,60 | XOM | 80 | 11.626,60 | 12.163,20 | USD | 152,04 | 145,33 | Long | |||
| -2,14% | -254,80 | COST | 12 | 11.923,00 | 11.668,20 | USD | 972,35 | 993,58 | Long | |||
| -7,72% | -849,80 | AMZN | 40 | 11.001,40 | 10.151,60 | USD | 253,79 | 275,04 | Long | |||
| +0,20% | +22,80 | V | 35 | 11.183,50 | 11.206,30 | USD | 320,18 | 319,53 | Long | |||
| +6,72% | +825,00 | GE | 40 | 12.281,00 | 13.106,00 | USD | 327,65 | 307,03 | Long | |||
| -6,42% | -1.313,90 | BRK B | 40 | 20.459,10 | 19.145,20 | USD | 478,63 | 511,48 | Long | |||
| -1.034,10 | 77.440,50 |
| 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: | 264 |
| 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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