Gain (TWR)
-100,00 %
Profit (Absolut)
23.638 USD
Trades since 15.06.2023
258
| Gain (TWR): | -100,00 % |
| Deposits EUR: | 179.999,00 |
| Withdrawals: | 0,00 |
| Dividends: | 701,98 |
| Advisor Fees: | 0,00 |
| Withholding Tax: | -948,57 |
| Broker Interest Paid: | -357,06 |
| Broker Interest Received: | 3.689,93 |
| Profit USD (Absolut): | 23.638,44 |
| Profit EUR (Absolut): | 0,00 |
| Started: | 15.06.2023 |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| -2,20% | -241,80 | AMZN | 40 | 10.759,60 | 11.001,40 | USD | 268,99 | 275,04 | Long | |
| -6,24% | -1.277,10 | BRK B | 40 | 19.182,00 | 20.459,10 | USD | 479,55 | 511,48 | Long | |
| +0,59% | +70,64 | COST | 12 | 11.993,64 | 11.923,00 | USD | 999,47 | 993,58 | Long | |
| -2,04% | -250,20 | GE | 40 | 12.030,80 | 12.281,00 | USD | 300,77 | 307,03 | Long | |
| +1,36% | +151,60 | V | 35 | 11.335,10 | 11.183,50 | USD | 323,86 | 319,53 | Long | |
| +2,99% | +347,80 | XOM | 80 | 11.974,40 | 11.626,60 | USD | 149,68 | 145,33 | Long | |
| -1,53% | -1.199,06 | 247 | 77.275,54 | 78.474,60 | USD |
| Gain | Profit | Symbol | Quantity | PositionValue | EntryValue | Currency | MarketPrice | OpenPrice | Type | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|
| -3,51% | -350,58 | BAYN | 260 | 9.640,80 | 9.991,38 | EUR | 37,08 | 38,43 | Long | |
| -1,30% | -130,00 | DEQ | 500 | 9.880,00 | 10.010,00 | EUR | 19,76 | 20,02 | Long | |
| -4,13% | -415,04 | ENR | 54 | 9.639,00 | 10.054,04 | EUR | 178,50 | 186,19 | Long | |
| -0,66% | -67,16 | MAT1 | 548 | 10.110,60 | 10.177,76 | EUR | 18,45 | 18,57 | Long | |
| -0,23% | -23,52 | SIE | 38 | 10.208,70 | 10.232,22 | EUR | 268,65 | 269,27 | Long | |
| -1,95% | -986,30 | 1.400 | 49.479,10 | 50.465,40 | EUR |
| Gain | Profit | Symbol | Quantity | EntryValue | PositionValue | Currency | MarketPrice | OpenPrice | Type | Takeprofit | Stoploss | OpenTime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,20% | -241,80 | AMZN | 40 | 11.001,40 | 10.759,60 | USD | 268,99 | 275,04 | Long | |||
| -6,24% | -1.277,10 | BRK B | 40 | 20.459,10 | 19.182,00 | USD | 479,55 | 511,48 | Long | |||
| +0,59% | +70,64 | COST | 12 | 11.923,00 | 11.993,64 | USD | 999,47 | 993,58 | Long | |||
| -2,04% | -250,20 | GE | 40 | 12.281,00 | 12.030,80 | USD | 300,77 | 307,03 | Long | |||
| +1,36% | +151,60 | V | 35 | 11.183,50 | 11.335,10 | USD | 323,86 | 319,53 | Long | |||
| +2,99% | +347,80 | XOM | 80 | 11.626,60 | 11.974,40 | USD | 149,68 | 145,33 | Long | |||
| -1.199,06 | 77.275,54 |
| 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: | 258 |
| 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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