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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +1,15% | +134,20 | XOM | 80 | 11.760,80 | 11.626,60 | USD | 147,01 | 145,33 | Long | |
| -1,13% | -134,80 | COST | 12 | 11.788,20 | 11.923,00 | USD | 982,35 | 993,58 | Long | |
| -13,27% | -1.459,40 | AMZN | 40 | 9.542,00 | 11.001,40 | USD | 238,55 | 275,04 | Long | |
| +0,90% | +100,15 | V | 35 | 11.283,65 | 11.183,50 | USD | 322,39 | 319,53 | Long | |
| +9,21% | +1.131,00 | GE | 40 | 13.412,00 | 12.281,00 | USD | 335,30 | 307,03 | Long | |
| -4,35% | -889,10 | BRK B | 40 | 19.570,00 | 20.459,10 | USD | 489,25 | 511,48 | Long | |
| -1,42% | -1.117,95 | 247 | 77.356,65 | 78.474,60 | USD |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +8,76% | +891,84 | MAT1 | 548 | 11.069,60 | 10.177,76 | EUR | 20,20 | 18,57 | Long | |
| -1,77% | -181,22 | SIE | 38 | 10.051,00 | 10.232,22 | EUR | 264,50 | 269,27 | Long | |
| +0,40% | +40,00 | DEQ | 500 | 10.050,00 | 10.010,00 | EUR | 20,10 | 20,02 | Long | |
| -17,51% | -1.760,72 | ENR | 54 | 8.293,32 | 10.054,04 | EUR | 153,58 | 186,19 | Long | |
| -5,82% | -581,98 | BAYN | 260 | 9.409,40 | 9.991,38 | EUR | 36,19 | 38,43 | Long | |
| -3,15% | -1.592,08 | 1.400 | 48.873,32 | 50.465,40 | EUR |
| Gain | Profit | Symbol | Quantity | EntryValue | PositionValue | Currency | MarketPrice | OpenPrice | Type | Takeprofit | Stoploss | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| +1,15% | +134,20 | XOM | 80 | 11.626,60 | 11.760,80 | USD | 147,01 | 145,33 | Long | |||
| -1,13% | -134,80 | COST | 12 | 11.923,00 | 11.788,20 | USD | 982,35 | 993,58 | Long | |||
| -13,27% | -1.459,40 | AMZN | 40 | 11.001,40 | 9.542,00 | USD | 238,55 | 275,04 | Long | |||
| +0,90% | +100,15 | V | 35 | 11.183,50 | 11.283,65 | USD | 322,39 | 319,53 | Long | |||
| +9,21% | +1.131,00 | GE | 40 | 12.281,00 | 13.412,00 | USD | 335,30 | 307,03 | Long | |||
| -4,35% | -889,10 | BRK B | 40 | 20.459,10 | 19.570,00 | USD | 489,25 | 511,48 | Long | |||
| -1.117,95 | 77.356,65 |
| 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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