Wealth$im User Performance

Performance for Cone
The results here represent the performance of WealthLab user Cone 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 Cone's Results Benchmark Results (SPY)
Starting Capital 100,000.00 100,000.00
Profit 29,007.30 46,050.00
Profit % 29.01 46.05
CAGR (Annualized % Return) 4.25 17.68
Exposure % 26.58 99.64
Sharpe Ratio 0.59 0.95
WealthLab Score 37.36 14.38
Number of Positions 1,868 1
Average Profit % 0.19 46.18
Profit Factor 1.17
Payoff Ratio 1.06
Average Bars Held 2.18 585.00
NSF (Non-Sufficient Funds) Position Count 0 0
Maximum Drawdown -19,286.80 -29,070.00
Maximum Drawdown % -14.14 -18.94
Recovery Factor 1.50 1.58
Win % 52.73 100.00
Created with Highcharts 6.0.6ValuesEquityCashBenchmark (SPY)Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25-50k050k100k150k200k
Created with Highcharts 6.0.6ValuesDrawdownBenchmark Drawdown (SPY)Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25-35k-30k-25k-20k-15k-10k-5k0
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
20232.491.102.961.913.300.522.112.282.60-2.345.643.4429.11
2024-0.653.670.73-1.39-6.698.571.56-5.082.03-1.881.81-2.38-0.58
20252.30-2.01-3.762.211.930.51
The most recent 100 Positions out of 1,868 total are presented here.
Symbol Position Quantity Entry Date Entry Price Exit Date Exit Price Bars Held Profit Profit %
BKR
Long
240May 22, 202535.87OpenOpen1173.282.01%
ADI
Long
39May 22, 2025214.22OpenOpen1-89.40-1.07%
NXPI
Long
42May 22, 2025199.16OpenOpen1-111.40-1.33%
SHOP
Long
83May 21, 2025102.05May 22, 2025102.43231.660.37%
MAR
Long
33May 21, 2025261.58May 22, 2025261.172-13.58-0.16%
ODFL
Long
52May 21, 2025165.43May 22, 2025164.112-68.84-0.80%
TSLA
Long
25May 21, 2025334.80May 22, 2025331.942-71.43-0.85%
GFS
Long
226May 21, 202537.72May 22, 202537.542-40.73-0.48%
PANW
Long
45May 21, 2025184.76May 22, 2025183.132-73.35-0.88%
AAPL
Long
42May 21, 2025200.93May 22, 2025200.782-6.27-0.07%
PLTR
Long
70May 21, 2025122.16May 22, 2025121.912-17.29-0.20%
IDXX
Long
17May 21, 2025499.37May 22, 2025499.242-2.24-0.03%
ABNB
Long
67May 21, 2025128.76May 22, 2025126.792-132.14-1.53%
ABNB
Long
64May 20, 2025132.33May 21, 2025130.682-105.56-1.25%
TTD
Long
115May 19, 202574.52May 20, 202576.202193.202.25%
AVGO
Long
38May 19, 2025221.86May 20, 2025226.462174.722.07%
EXC
Long
204May 14, 202542.04May 16, 202543.103216.832.53%
TMUS
Long
36May 12, 2025238.80May 13, 2025239.26216.680.19%
XEL
Long
124May 12, 202568.58May 13, 202567.782-99.60-1.17%
EXC
Long
194May 12, 202543.85May 13, 202543.592-50.68-0.60%
ORLY
Long
6May 12, 20251,317.32May 13, 20251,340.932141.671.79%
CCEP
Long
98May 12, 202587.39May 13, 202587.4525.560.06%
AEP
Long
83May 12, 2025101.65May 13, 2025100.922-60.63-0.72%
NFLX
Long
7May 12, 20251,107.76May 13, 20251,114.46246.930.61%
MNST
Long
145May 9, 202558.75May 12, 202561.512400.534.70%
CRWD
Long
20May 9, 2025410.08May 12, 2025419.722192.872.35%
REGN
Long
15May 8, 2025521.63May 9, 2025549.002410.605.25%
AZN
Long
123May 8, 202568.44May 9, 202568.012-53.28-0.63%
FTNT
Long
81May 8, 202597.55May 9, 202598.33263.180.80%
DASH
Long
45May 7, 2025181.55May 8, 2025180.122-64.12-0.78%
CRWD
Long
19May 7, 2025421.81May 8, 2025427.492107.901.35%
MRVL
Long
142May 7, 202555.06May 8, 202558.062426.005.45%
GOOGL
Long
53May 7, 2025155.09May 8, 2025154.732-19.23-0.23%
BIIB
Long
71May 6, 2025115.95May 7, 2025117.732126.421.54%
VRTX
Long
17May 6, 2025463.62May 7, 2025447.522-273.70-3.47%
PLTR
Long
70May 6, 2025112.71May 7, 2025107.952-333.20-4.22%
DASH
Long
42May 6, 2025188.03May 7, 2025189.76272.870.92%
DDOG
Long
82May 6, 2025101.27May 7, 2025105.342334.154.02%
AMGN
Long
31May 6, 2025270.12May 7, 2025272.03259.230.71%
GILD
Long
84May 6, 202597.47May 7, 202597.87233.700.41%
ON
Long
207May 5, 202537.98May 6, 202538.05213.540.17%
WBD
Long
1,017May 5, 20258.13May 6, 20258.19263.610.77%
AMGN
Long
30May 2, 2025276.43May 5, 2025281.262144.941.75%
TEAM
Long
37May 2, 2025203.00May 5, 2025207.292158.732.11%
TTWO
Long
36May 2, 2025214.33May 5, 2025218.502150.301.95%
QCOM
Long
58May 1, 2025138.79May 2, 2025137.762-59.74-0.74%
FANG
Long
62Apr 30, 2025132.64May 1, 2025131.312-82.30-1.00%
SBUX
Long
101Apr 30, 202576.45May 1, 202580.622421.175.45%
CSGP
Long
103Apr 30, 202577.46May 1, 202574.862-267.70-3.36%
APP
Long
29Apr 30, 2025247.63May 1, 2025281.012968.1613.48%
REGN
Long
13Apr 29, 2025562.35Apr 30, 2025579.262219.833.01%
NXPI
Long
43Apr 29, 2025178.09Apr 30, 2025179.11243.980.57%
PCAR
Long
92Apr 29, 202585.29Apr 30, 202588.002249.583.18%
GILD
Long
80Apr 25, 2025101.90Apr 28, 2025103.872157.581.93%
PEP
Long
63Apr 25, 2025131.84Apr 28, 2025133.902129.821.56%
TMUS
Long
32Apr 25, 2025243.67Apr 28, 2025231.692-383.36-4.92%
PEP
Long
59Apr 24, 2025135.30Apr 25, 2025135.262-2.15-0.03%
CMCSA
Long
246Apr 24, 202532.01Apr 25, 202533.532373.924.75%
GILD
Long
80Apr 23, 2025100.14Apr 24, 2025106.292492.166.14%
BKR
Long
220Apr 23, 202536.49Apr 24, 202536.252-51.79-0.65%
ASML
Long
13Apr 21, 2025619.60Apr 22, 2025639.212254.943.17%
DASH
Long
45Apr 21, 2025172.23Apr 22, 2025174.732112.681.45%
FTNT
Long
86Apr 21, 202592.98Apr 22, 202593.51245.690.57%
LRCX
Long
130Apr 21, 202562.21Apr 22, 202563.112116.951.45%
KLAC
Long
13Apr 21, 2025617.06Apr 22, 2025626.692125.151.56%
ROST
Long
59Apr 21, 2025134.15Apr 22, 2025136.772154.811.96%
SNPS
Long
20Apr 21, 2025400.25Apr 22, 2025407.692148.861.86%
AMAT
Long
60Apr 21, 2025133.55Apr 22, 2025137.182217.832.72%
TSLA
Long
34Apr 21, 2025227.52Apr 22, 2025230.962116.881.51%
MSFT
Long
22Apr 21, 2025359.55Apr 22, 2025363.27281.791.03%
CDNS
Long
31Apr 21, 2025250.34Apr 22, 2025255.232151.631.95%
AVGO
Long
48Apr 21, 2025166.49Apr 22, 2025167.55250.880.64%
AMD
Long
95Apr 21, 202584.03Apr 22, 202586.132199.842.50%
AZN
Long
125Apr 9, 202561.80Apr 10, 202565.862507.846.57%
PDD
Long
86Apr 9, 202588.64Apr 10, 202594.372492.666.46%
GILD
Long
78Apr 9, 202597.97Apr 10, 2025104.822534.306.99%
BIIB
Long
71Apr 9, 2025110.31Apr 10, 2025117.572515.466.58%
REGN
Long
14Apr 9, 2025531.83Apr 10, 2025570.392539.777.25%
EXC
Long
182Apr 9, 202542.96Apr 10, 202544.332248.893.18%
AMGN
Long
28Apr 9, 2025268.91Apr 10, 2025287.982533.967.09%
BIIB
Long
65Apr 8, 2025115.05Apr 9, 2025110.312-308.23-4.12%
ON
Long
224Apr 8, 202531.14Apr 9, 202532.352271.123.89%
MNST
Long
137Apr 8, 202554.88Apr 9, 202555.13234.920.46%
LIN
Long
18Apr 8, 2025409.47Apr 9, 2025413.53273.020.99%
INTC
Long
401Apr 8, 202518.19Apr 9, 202518.012-71.70-0.98%
AAPL
Long
43Apr 8, 2025171.13Apr 9, 2025172.06240.090.54%
PDD
Long
78Apr 8, 202594.49Apr 9, 202590.192-335.52-4.55%
REGN
Long
13Apr 8, 2025546.67Apr 9, 2025538.002-112.74-1.59%
IDXX
Long
20Apr 8, 2025359.17Apr 9, 2025356.982-43.80-0.61%
KHC
Long
275Apr 8, 202527.87Apr 9, 202527.602-74.58-0.97%
PYPL
Long
134Apr 7, 202556.17Apr 8, 202559.792484.606.44%
EXC
Long
173Apr 7, 202544.19Apr 8, 202544.49252.210.68%
MSFT
Long
21Apr 7, 2025346.88Apr 8, 2025368.002443.576.09%
PAYX
Long
54Apr 7, 2025140.38Apr 8, 2025141.29249.400.65%
AMD
Long
91Apr 7, 202580.69Apr 8, 202586.122494.136.73%
MELI
Long
4Apr 7, 20251,726.21Apr 8, 20251,904.672713.8410.34%
AAPL
Long
41Apr 7, 2025177.21Apr 8, 2025186.542382.535.26%
DDOG
Long
89Apr 7, 202583.28Apr 8, 202590.992686.199.26%
DASH
Long
48Apr 7, 2025156.35Apr 8, 2025173.642829.9211.06%
CRWD
Long
24Apr 7, 2025301.47Apr 8, 2025342.712989.7613.68%
Coming soon - you'll soon be able to subscribe a to member's Signals and follow their trades day by day!