Wealth$im User Performance
Performance for BWO
The results here represent the performance of WealthLab user BWO in our Wealth$im end-of-day simulation.
You can "paper trade" and build up a track record on your Wealth$im account.
Other members can subscribe to your trading signals for a weekly fee (coming soon!)
| Metric | BWO's Results | Benchmark Results (SPY) |
|---|---|---|
| Starting Capital | 100,000.00 | 100,000.00 |
| Profit | 24,988.58 | 5,786.56 |
| Profit % | 24.99 | 5.79 |
| CAGR (Annualized % Return) | 24.85 | 11.36 |
| Exposure % | 60.10 | 98.83 |
| Sharpe Ratio | 0.84 | 0.41 |
| WealthLab Score | 62.53 | 9.27 |
| Number of Positions | 17 | 1 |
| Average Profit % | 6.45 | 5.81 |
| Profit Factor | 1.45 | |
| Payoff Ratio | 0.62 | |
| Average Bars Held | 16.41 | 130.00 |
| NSF (Non-Sufficient Funds) Position Count | 0 | 0 |
| Maximum Drawdown | -50,171.93 | -19,651.32 |
| Maximum Drawdown % | -28.90 | -18.90 |
| Recovery Factor | 0.50 | 0.29 |
| Win % | 76.47 | 100.00 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00 | 0.00 | |||||||||||
| 2025 | 10.19 | 9.37 | 6.05 | 32.67 | -15.11 | -12.97 | -0.22 | 24.99 |
All 17 Position(s) are presented here.
| Symbol | Position | Quantity | Entry Date | Entry Price | Exit Date | Exit Price | Bars Held | Profit | Profit % |
| SQQQ | Long | 127 | May 5, 2025 | 29.35 | Jul 11, 2025 | 19.48 | 47 | -1,253.49 | -33.63% |
| SQQQ | Long | 3 | May 16, 2025 | 23.50 | Jul 11, 2025 | 19.48 | 38 | -12.06 | -17.11% |
| SQQQ | Long | 127 | May 13, 2025 | 25.11 | Jul 11, 2025 | 19.48 | 41 | -715.01 | -22.42% |
| SQQQ | Long | 5,498 | May 5, 2025 | 29.35 | Jul 11, 2025 | 19.48 | 47 | -54,265.26 | -33.63% |
| TQQQ | Long | 94 | Apr 17, 2025 | 46.09 | Apr 24, 2025 | 52.27 | 5 | 580.92 | 13.41% |
| TQQQ | Long | 94 | Apr 22, 2025 | 43.46 | Apr 24, 2025 | 52.27 | 3 | 828.14 | 20.27% |
| TQQQ | Long | 3,034 | Apr 17, 2025 | 46.09 | Apr 24, 2025 | 52.26 | 5 | 18,719.78 | 13.39% |
| TQQQ | Long | 416 | Apr 9, 2025 | 38.76 | Open | Open | 64 | 18,703.36 | 116.00% |
| TQQQ | Long | 2,011 | Apr 4, 2025 | 45.97 | Apr 9, 2025 | 52.13 | 4 | 12,387.76 | 13.40% |
| TQQQ | Long | 416 | Apr 4, 2025 | 45.97 | Apr 9, 2025 | 52.13 | 4 | 2,562.56 | 13.40% |
| SQQQ | Long | 3,509 | Mar 25, 2025 | 33.94 | Mar 27, 2025 | 34.66 | 3 | 2,526.48 | 2.12% |
| SQQQ | Long | 3,273 | Mar 18, 2025 | 36.78 | Mar 19, 2025 | 37.35 | 2 | 1,865.61 | 1.55% |
| SQQQ | Long | 3,541 | Mar 6, 2025 | 34.13 | Mar 7, 2025 | 34.95 | 2 | 2,903.62 | 2.40% |
| TQQQ | Long | 1,237 | Feb 12, 2025 | 82.28 | Feb 18, 2025 | 90.63 | 4 | 10,328.95 | 10.15% |
| TQQQ | Long | 1,293 | Jan 28, 2025 | 79.58 | Jan 29, 2025 | 81.99 | 2 | 3,116.13 | 3.03% |
| TQQQ | Long | 1,243 | Jan 10, 2025 | 78.80 | Jan 16, 2025 | 80.42 | 5 | 2,013.66 | 2.06% |
| TQQQ | Long | 1,207 | Jan 3, 2025 | 79.99 | Jan 7, 2025 | 84.18 | 3 | 5,057.33 | 5.24% |
Coming soon - you'll soon be able to subscribe a to member's Signals and follow their trades day by day!