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 69,843.95 -4,372.03
Profit % 69.84 -4.37
CAGR (Annualized % Return) 360.98 -12.34
Exposure % 27.60 98.39
Sharpe Ratio 2.96 -1.22
WealthLab Score 1,154.46 -14.80
Number of Positions 14 1
Average Profit % 10.74 -4.39
Profit Factor 60.16 0.00
Payoff Ratio 16.24
Average Bars Held 4.36 84.00
NSF (Non-Sufficient Funds) Position Count 0 0
Maximum Drawdown -17,860.69 -19,651.32
Maximum Drawdown % -13.90 -18.90
Recovery Factor 3.91 -0.22
Win % 92.86 0.00
Created with Highcharts 6.0.6ValuesEquityCashBenchmark (SPY)30. Dec6. Jan13. Jan20. Jan27. Jan3. Feb10. Feb17. Feb24. Feb3. Mar10. Mar17. Mar24. Mar31. Mar7. Apr14. Apr21. Apr28. Apr5. May-50k050k100k150k200k
Created with Highcharts 6.0.6ValuesDrawdownBenchmark Drawdown (SPY)30. Dec6. Jan13. Jan20. Jan27. Jan3. Feb10. Feb17. Feb24. Feb3. Mar10. Mar17. Mar24. Mar31. Mar7. Apr14. Apr21. Apr28. Apr5. May-25k-20k-15k-10k-5k0
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
20240.000.00
202510.199.376.0532.670.1669.84
All 14 Position(s) are presented here.
Symbol Position Quantity Entry Date Entry Price Exit Date Exit Price Bars Held Profit Profit %
SQQQ
Long
5,625May 5, 202529.35OpenOpen1-1,181.25-0.72%
TQQQ
Long
94Apr 17, 202546.09Apr 24, 202552.275580.9213.41%
TQQQ
Long
94Apr 22, 202543.46Apr 24, 202552.273828.1420.27%
TQQQ
Long
3,034Apr 17, 202546.09Apr 24, 202552.26518,719.7813.39%
TQQQ
Long
416Apr 9, 202538.76OpenOpen188,170.2450.67%
TQQQ
Long
2,011Apr 4, 202545.97Apr 9, 202552.13412,387.7613.40%
TQQQ
Long
416Apr 4, 202545.97Apr 9, 202552.1342,562.5613.40%
SQQQ
Long
3,509Mar 25, 202533.94Mar 27, 202534.6632,526.482.12%
SQQQ
Long
3,273Mar 18, 202536.78Mar 19, 202537.3521,865.611.55%
SQQQ
Long
3,541Mar 6, 202534.13Mar 7, 202534.9522,903.622.40%
TQQQ
Long
1,237Feb 12, 202582.28Feb 18, 202590.63410,328.9510.15%
TQQQ
Long
1,293Jan 28, 202579.58Jan 29, 202581.9923,116.133.03%
TQQQ
Long
1,243Jan 10, 202578.80Jan 16, 202580.4252,013.662.06%
TQQQ
Long
1,207Jan 3, 202579.99Jan 7, 202584.1835,057.335.24%
Coming soon - you'll soon be able to subscribe a to member's Signals and follow their trades day by day!