Gain (TWR)
-100,00 %
Profit (Absolut)
23.904 USD
Trades since 15.06.2023
270
| Gain (TWR): | -100,00 % |
| Deposits EUR: | 179.999,00 |
| Withdrawals: | 0,00 |
| Dividends: | 913,68 |
| Advisor Fees: | 0,00 |
| Withholding Tax: | -1.041,48 |
| Broker Interest Paid: | -357,06 |
| Broker Interest Received: | 3.836,86 |
| Profit USD (Absolut): | 23.904,16 |
| Profit EUR (Absolut): | 0,00 |
| Started: | 15.06.2023 |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| -7,78% | -928,00 | COST | 12 | 10.995,00 | 11.923,00 | USD | 916,25 | 993,58 | Long | |
| -10,80% | -1.187,80 | AMZN | 40 | 9.813,60 | 11.001,40 | USD | 245,34 | 275,04 | Long | |
| +9,21% | +1.030,45 | V | 35 | 12.213,95 | 11.183,50 | USD | 348,97 | 319,53 | Long | |
| +17,02% | +2.089,80 | GE | 40 | 14.370,80 | 12.281,00 | USD | 359,27 | 307,03 | Long | |
| -3,47% | -710,70 | BRK B | 40 | 19.748,40 | 20.459,10 | USD | 493,71 | 511,48 | Long | |
| -4,44% | -516,20 | XOM | 80 | 11.110,40 | 11.626,60 | USD | 138,88 | 145,33 | Long | |
| -0,28% | -222,45 | 247 | 78.252,15 | 78.474,60 | USD |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +28,50% | +2.900,26 | MAT1 | 548 | 13.078,02 | 10.177,76 | EUR | 23,87 | 18,57 | Long | |
| +1,33% | +136,08 | SIE | 38 | 10.368,30 | 10.232,22 | EUR | 272,85 | 269,27 | Long | |
| -5,05% | -480,00 | DEQ | 500 | 9.030,00 | 9.510,00 | EUR | 18,06 | 19,02 | Long | |
| -18,30% | -1.839,56 | ENR | 54 | 8.214,48 | 10.054,04 | EUR | 152,12 | 186,19 | Long | |
| +30,42% | +3.039,82 | BAYN | 260 | 13.031,20 | 9.991,38 | EUR | 50,12 | 38,43 | Long | |
| +7,52% | +3.756,60 | 1.400 | 53.722,00 | 49.965,40 | EUR |
| Gain | Profit | Symbol | Quantity | EntryValue | PositionValue | Currency | MarketPrice | OpenPrice | Type | Takeprofit | Stoploss | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7,78% | -928,00 | COST | 12 | 11.923,00 | 10.995,00 | USD | 916,25 | 993,58 | Long | |||
| -10,80% | -1.187,80 | AMZN | 40 | 11.001,40 | 9.813,60 | USD | 245,34 | 275,04 | Long | |||
| +9,21% | +1.030,45 | V | 35 | 11.183,50 | 12.213,95 | USD | 348,97 | 319,53 | Long | |||
| +17,02% | +2.089,80 | GE | 40 | 12.281,00 | 14.370,80 | USD | 359,27 | 307,03 | Long | |||
| -3,47% | -710,70 | BRK B | 40 | 20.459,10 | 19.748,40 | USD | 493,71 | 511,48 | Long | |||
| -4,44% | -516,20 | XOM | 80 | 11.626,60 | 11.110,40 | USD | 138,88 | 145,33 | Long | |||
| -222,45 | 78.252,15 |
| 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: | 270 |
| 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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