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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -4,83% | -576,16 | COST | 12 | 11.346,84 | 11.923,00 | USD | 945,57 | 993,58 | Long | |
| -9,14% | -1.005,80 | AMZN | 40 | 9.995,60 | 11.001,40 | USD | 249,89 | 275,04 | Long | |
| +14,27% | +1.596,40 | V | 35 | 12.779,90 | 11.183,50 | USD | 365,14 | 319,53 | Long | |
| +12,61% | +1.548,20 | GE | 40 | 13.829,20 | 12.281,00 | USD | 345,73 | 307,03 | Long | |
| -3,59% | -734,30 | BRK B | 40 | 19.724,80 | 20.459,10 | USD | 493,12 | 511,48 | Long | |
| +0,42% | +49,40 | XOM | 80 | 11.676,00 | 11.626,60 | USD | 145,95 | 145,33 | Long | |
| +1,12% | +877,74 | 247 | 79.352,34 | 78.474,60 | USD |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +20,26% | +2.061,82 | MAT1 | 548 | 12.239,58 | 10.177,76 | EUR | 22,34 | 18,57 | Long | |
| +0,53% | +54,38 | SIE | 38 | 10.286,60 | 10.232,22 | EUR | 270,70 | 269,27 | Long | |
| -2,73% | -260,00 | DEQ | 500 | 9.250,00 | 9.510,00 | EUR | 18,50 | 19,02 | Long | |
| -20,11% | -2.022,08 | ENR | 54 | 8.031,96 | 10.054,04 | EUR | 148,74 | 186,19 | Long | |
| +24,18% | +2.415,82 | BAYN | 260 | 12.407,20 | 9.991,38 | EUR | 47,72 | 38,43 | Long | |
| +4,50% | +2.249,94 | 1.400 | 52.215,34 | 49.965,40 | EUR |
| Gain | Profit | Symbol | Quantity | EntryValue | PositionValue | Currency | MarketPrice | OpenPrice | Type | Takeprofit | Stoploss | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4,83% | -576,16 | COST | 12 | 11.923,00 | 11.346,84 | USD | 945,57 | 993,58 | Long | |||
| -9,14% | -1.005,80 | AMZN | 40 | 11.001,40 | 9.995,60 | USD | 249,89 | 275,04 | Long | |||
| +14,27% | +1.596,40 | V | 35 | 11.183,50 | 12.779,90 | USD | 365,14 | 319,53 | Long | |||
| +12,61% | +1.548,20 | GE | 40 | 12.281,00 | 13.829,20 | USD | 345,73 | 307,03 | Long | |||
| -3,59% | -734,30 | BRK B | 40 | 20.459,10 | 19.724,80 | USD | 493,12 | 511,48 | Long | |||
| +0,42% | +49,40 | XOM | 80 | 11.626,60 | 11.676,00 | USD | 145,95 | 145,33 | Long | |||
| +877,74 | 79.352,34 |
| 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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