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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -7,75% | -924,52 | COST | 12 | 10.998,48 | 11.923,00 | USD | 916,54 | 993,58 | Long | |
| -7,30% | -803,00 | AMZN | 40 | 10.198,40 | 11.001,40 | USD | 254,96 | 275,04 | Long | |
| +11,14% | +1.246,40 | V | 35 | 12.429,90 | 11.183,50 | USD | 355,14 | 319,53 | Long | |
| +17,37% | +2.133,00 | GE | 40 | 14.414,00 | 12.281,00 | USD | 360,35 | 307,03 | Long | |
| -4,52% | -925,10 | BRK B | 40 | 19.534,00 | 20.459,10 | USD | 488,35 | 511,48 | Long | |
| -0,57% | -65,80 | XOM | 80 | 11.560,80 | 11.626,60 | USD | 144,51 | 145,33 | Long | |
| +0,84% | +660,98 | 247 | 79.135,58 | 78.474,60 | USD |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +22,14% | +2.253,62 | MAT1 | 548 | 12.431,38 | 10.177,76 | EUR | 22,69 | 18,57 | Long | |
| +0,31% | +31,58 | SIE | 38 | 10.263,80 | 10.232,22 | EUR | 270,10 | 269,27 | Long | |
| -4,00% | -380,00 | DEQ | 500 | 9.130,00 | 9.510,00 | EUR | 18,26 | 19,02 | Long | |
| -18,26% | -1.836,32 | ENR | 54 | 8.217,72 | 10.054,04 | EUR | 152,18 | 186,19 | Long | |
| +24,15% | +2.413,22 | BAYN | 260 | 12.404,60 | 9.991,38 | EUR | 47,71 | 38,43 | Long | |
| +4,97% | +2.482,10 | 1.400 | 52.447,50 | 49.965,40 | EUR |
| Gain | Profit | Symbol | Quantity | EntryValue | PositionValue | Currency | MarketPrice | OpenPrice | Type | Takeprofit | Stoploss | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7,75% | -924,52 | COST | 12 | 11.923,00 | 10.998,48 | USD | 916,54 | 993,58 | Long | |||
| -7,30% | -803,00 | AMZN | 40 | 11.001,40 | 10.198,40 | USD | 254,96 | 275,04 | Long | |||
| +11,14% | +1.246,40 | V | 35 | 11.183,50 | 12.429,90 | USD | 355,14 | 319,53 | Long | |||
| +17,37% | +2.133,00 | GE | 40 | 12.281,00 | 14.414,00 | USD | 360,35 | 307,03 | Long | |||
| -4,52% | -925,10 | BRK B | 40 | 20.459,10 | 19.534,00 | USD | 488,35 | 511,48 | Long | |||
| -0,57% | -65,80 | XOM | 80 | 11.626,60 | 11.560,80 | USD | 144,51 | 145,33 | Long | |||
| +660,98 | 79.135,58 |
| 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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