SEP Trading Acct Stats

SPY -1.08%

$681.76

QQQ -1.91%

$613.62

DIA -0.51%

$485.4

^VIX +5.99%

$15.74

CL=F -0.28%

$57.44

^RUT -1.51%

$2,551.46

GC=F +0.34%

$4,300.1

AAPL +0.09%

$278.28

TSLA +2.70%

$458.96

NVDA -3.27%

$175.02

Go Pro Import Import

hugh / SEP Trading Acct / Stats

Posts

Trades

Open Trades

Stats

Insights

Calendar

Running P&L

Status:

Type:

Asset:

Symbol:

Broker:

Patterns:

Date Range:

Result:

3rd Column = Quick Comparison Of All Trades In Portfolio

Percent Amount

Total Winnings (Fees Included)	17918.57	-
Total Losses (Fees Included)	-12523.52	-
Net Profit (Fees Included)	5395.05	-
Profit Margin	30.11%	🔒%
Commissions	15.83	-
Reg Fees	0	-
Total Fees	15.83	-
Gross Profit (Fees NOT Included)	5410.88	-
Avg Daily P&L	5395.05	🔒%
Total \| Closed \| Open*	106 \| 102 \| 4	-
Total Winners	49 \| 48.04%	- \| 🔒%
Total Losers	53 \| 51.96%	- \| 🔒%
Total Scratches	0 \| 0.0%	- \| 🔒%

Symbols Traded*	23	-
Max Consecutive Winning	8	🔒%
Max Consecutive Losing	6	🔒%
Avg Position Amount*	1455.1	🔒%
Avg Position Cost*	18801.61	🔒%
Largest Win	2064.92 \| 57.33%	🔒% \| 🔒%
Largest Loss	-955.35 \| -8.69%	🔒% \| 🔒%
Avg Win	365.69 \| 4.24%	🔒% \| 🔒%
Avg Loss	-236.29 \| -1.99%	🔒% \| 🔒%
Avg Trade Duration	-	🔒%
Avg Win Duration	-	🔒%
Avg Loss Duration	-	🔒%
Avg Scatch Duration	-	🔒%

* Unless "Status" filter applied. These stats include trades where "Status" = open
** More stat ideas? Write us here or in the Discord

Last Entry	Asset	Symbol	Broker	Portfolios	Pattern(s)	Type	Amt.	Cost	P&L%	P&L$	Image
Sept. 20, 2023, 9:35 a.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	Opening Breakout,	Long	1000.00	33320.00	0.30%	99.73	Image & Notes - Trade Id 340358 Opening Breakout, Bought on opening range breakout, sold way too fast. Edit Trade View Full Trade Details
Sept. 18, 2023, 3:55 p.m.	Stock	TZA	Fidelity	SEP Trading Acct,	Failed breakdown parabolic reversal,	Long	5000.00	142110.00	0.27%	382.32	Image & Notes - Trade Id 340368 Failed breakdown parabolic reversal, Bought breakout to new high of day after parabolic failure to break down to new lows Edit Trade View Full Trade Details
Sept. 15, 2023, 12:10 p.m.	Stock	TZA	Fidelity	SEP Trading Acct,	Breakout,	Long	1000.00	27840.00	1.28%	354.76	Image & Notes - Trade Id 340367 Breakout, Bought on break on high of day, looking to break yesterday's high as well, expecting to fill the gap from 2 days ago. Exited too early. Edit Trade View Full Trade Details
Sept. 11, 2023, 3:05 p.m.	Stock	CGC	Fidelity	SEP Trading Acct,	Breakout at Open,	Long	3000.00	2430.00	57.33%	1393.11	Image & Notes - Trade Id 340350 Breakout at Open, Bought on 1st candle break out to new highs compared to previous months price. Exited too early Edit Trade View Full Trade Details
Sept. 6, 2023, 9:30 a.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	Consolidation, NEWS,	Long	1000.00	5740.00	35.98%	2064.92	Image & Notes - Trade Id 340353 Consolidation, NEWS, Cannibus rescheduling possiblity news, hopped in on pullback consolidation. Exited too early, worried about giving too much back Edit Trade View Full Trade Details
Sept. 6, 2023, midnight	Stock	CGC	Fidelity	SEP Trading Acct,	Consolidation, NEWS,	Long	2500.00	1500.00	30.00%	449.98	Image & Notes - Trade Id 340349 Consolidation, NEWS, Entered on consolidation following rescheduling news, exited way too early Edit Trade View Full Trade Details