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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -6,76% | -805,84 | COST | 12 | 11.117,16 | 11.923,00 | USD | 926,43 | 993,58 | Long | |
| -10,08% | -1.109,00 | AMZN | 40 | 9.892,40 | 11.001,40 | USD | 247,31 | 275,04 | Long | |
| +11,96% | +1.337,75 | V | 35 | 12.521,25 | 11.183,50 | USD | 357,75 | 319,53 | Long | |
| +15,11% | +1.855,80 | GE | 40 | 14.136,80 | 12.281,00 | USD | 353,42 | 307,03 | Long | |
| -2,86% | -585,10 | BRK B | 40 | 19.874,00 | 20.459,10 | USD | 496,85 | 511,48 | Long | |
| -0,57% | -65,80 | XOM | 80 | 11.560,80 | 11.626,60 | USD | 144,51 | 145,33 | Long | |
| +0,80% | +627,81 | 247 | 79.102,41 | 78.474,60 | USD |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| +30,27% | +3.081,10 | MAT1 | 548 | 13.258,86 | 10.177,76 | EUR | 24,20 | 18,57 | Long | |
| +1,05% | +107,58 | SIE | 38 | 10.339,80 | 10.232,22 | EUR | 272,10 | 269,27 | Long | |
| -4,84% | -460,00 | DEQ | 500 | 9.050,00 | 9.510,00 | EUR | 18,10 | 19,02 | Long | |
| -19,07% | -1.917,32 | ENR | 54 | 8.136,72 | 10.054,04 | EUR | 150,68 | 186,19 | Long | |
| +29,90% | +2.987,82 | BAYN | 260 | 12.979,20 | 9.991,38 | EUR | 49,92 | 38,43 | Long | |
| +7,60% | +3.799,18 | 1.400 | 53.764,58 | 49.965,40 | EUR |
| Gain | Profit | Symbol | Quantity | EntryValue | PositionValue | Currency | MarketPrice | OpenPrice | Type | Takeprofit | Stoploss | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6,76% | -805,84 | COST | 12 | 11.923,00 | 11.117,16 | USD | 926,43 | 993,58 | Long | |||
| -10,08% | -1.109,00 | AMZN | 40 | 11.001,40 | 9.892,40 | USD | 247,31 | 275,04 | Long | |||
| +11,96% | +1.337,75 | V | 35 | 11.183,50 | 12.521,25 | USD | 357,75 | 319,53 | Long | |||
| +15,11% | +1.855,80 | GE | 40 | 12.281,00 | 14.136,80 | USD | 353,42 | 307,03 | Long | |||
| -2,86% | -585,10 | BRK B | 40 | 20.459,10 | 19.874,00 | USD | 496,85 | 511,48 | Long | |||
| -0,57% | -65,80 | XOM | 80 | 11.626,60 | 11.560,80 | USD | 144,51 | 145,33 | Long | |||
| +627,81 | 79.102,41 |
| 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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