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.
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| Metric | Cone's Results | Benchmark Results (SPY) |
|---|---|---|
| Starting Capital | 100,000.00 | 100,000.00 |
| Profit | 25,533.60 | 42,050.00 |
| Profit % | 25.53 | 42.05 |
| CAGR (Annualized % Return) | 3.01 | 17.52 |
| Exposure % | 26.63 | 99.63 |
| Sharpe Ratio | 0.54 | 0.97 |
| WealthLab Score | 35.72 | 15.78 |
| Number of Positions | 1,712 | 1 |
| Average Profit % | 0.18 | 42.17 |
| Profit Factor | 1.17 | |
| Payoff Ratio | 1.05 | |
| Average Bars Held | 2.19 | 546.00 |
| NSF (Non-Sufficient Funds) Position Count | 0 | 0 |
| Maximum Drawdown | -18,750.41 | -15,335.00 |
| Maximum Drawdown % | -13.75 | -10.27 |
| Recovery Factor | 1.36 | 2.74 |
| Win % | 52.75 | 100.00 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.49 | 1.10 | 2.96 | 1.91 | 3.30 | 0.52 | 2.11 | 2.28 | 2.60 | -2.34 | 5.64 | 3.44 | 29.11 |
| 2024 | -0.65 | 3.67 | 0.73 | -1.39 | -6.69 | 8.57 | 1.57 | -5.08 | 2.03 | -1.88 | 1.81 | -2.38 | -0.57 |
| 2025 | 2.30 | -2.01 | -2.45 | -2.21 |
The most recent 100 Positions out of 1,712 total are presented here.
| Symbol | Position | Quantity | Entry Date | Entry Price | Exit Date | Exit Price | Bars Held | Profit | Profit % |
| MRVL | Long | 129 | Mar 27, 2025 | 64.52 | Open | Open | 1 | 43.81 | 0.53% |
| ARM | Long | 75 | Mar 27, 2025 | 111.89 | Open | Open | 1 | 43.75 | 0.52% |
| DXCM | Long | 119 | Mar 27, 2025 | 70.04 | Open | Open | 1 | -67.90 | -0.81% |
| CEG | Long | 39 | Mar 27, 2025 | 209.72 | Open | Open | 1 | -20.28 | -0.25% |
| PANW | Long | 46 | Mar 27, 2025 | 178.46 | Open | Open | 1 | -184.72 | -2.25% |
| AMD | Long | 78 | Mar 27, 2025 | 106.12 | Open | Open | 1 | 41.34 | 0.50% |
| AVGO | Long | 48 | Mar 27, 2025 | 174.03 | Open | Open | 1 | -97.94 | -1.17% |
| CDW | Long | 51 | Mar 27, 2025 | 161.59 | Open | Open | 1 | 114.73 | 1.39% |
| ABNB | Long | 67 | Mar 27, 2025 | 123.56 | Open | Open | 1 | 140.02 | 1.69% |
| APP | Long | 26 | Mar 27, 2025 | 305.54 | Open | Open | 1 | -1,139.77 | -14.35% |
| AVGO | Long | 46 | Mar 26, 2025 | 181.40 | Mar 27, 2025 | 177.64 | 2 | -172.94 | -2.07% |
| NVDA | Long | 71 | Mar 26, 2025 | 114.01 | Mar 27, 2025 | 111.35 | 2 | -189.19 | -2.34% |
| ARM | Long | 69 | Mar 26, 2025 | 115.32 | Mar 27, 2025 | 114.00 | 2 | -90.99 | -1.14% |
| MRVL | Long | 121 | Mar 26, 2025 | 67.66 | Mar 27, 2025 | 66.06 | 2 | -193.00 | -2.36% |
| EXC | Long | 198 | Mar 25, 2025 | 42.64 | Mar 26, 2025 | 42.82 | 2 | 36.51 | 0.43% |
| MU | Long | 84 | Mar 21, 2025 | 97.31 | Mar 24, 2025 | 96.05 | 2 | -106.23 | -1.30% |
| GILD | Long | 78 | Mar 19, 2025 | 106.29 | Mar 20, 2025 | 106.65 | 2 | 28.26 | 0.34% |
| REGN | Long | 12 | Mar 14, 2025 | 663.79 | Mar 17, 2025 | 668.26 | 2 | 53.60 | 0.67% |
| FAST | Long | 114 | Mar 13, 2025 | 74.04 | Mar 14, 2025 | 74.41 | 2 | 42.29 | 0.50% |
| TTD | Long | 143 | Mar 13, 2025 | 55.12 | Mar 14, 2025 | 55.00 | 2 | -16.47 | -0.21% |
| AAPL | Long | 39 | Mar 13, 2025 | 210.61 | Mar 14, 2025 | 211.27 | 2 | 25.67 | 0.31% |
| ADBE | Long | 19 | Mar 13, 2025 | 405.95 | Mar 14, 2025 | 379.52 | 2 | -502.17 | -6.51% |
| PCAR | Long | 84 | Mar 13, 2025 | 97.42 | Mar 14, 2025 | 99.40 | 2 | 166.32 | 2.03% |
| ODFL | Long | 52 | Mar 13, 2025 | 159.36 | Mar 14, 2025 | 163.95 | 2 | 238.59 | 2.88% |
| ABNB | Long | 68 | Mar 13, 2025 | 119.37 | Mar 14, 2025 | 122.01 | 2 | 179.47 | 2.21% |
| PEP | Long | 56 | Mar 12, 2025 | 147.31 | Mar 13, 2025 | 148.37 | 2 | 59.36 | 0.72% |
| CHTR | Long | 24 | Mar 12, 2025 | 348.66 | Mar 13, 2025 | 348.03 | 2 | -15.23 | -0.18% |
| CTSH | Long | 104 | Mar 12, 2025 | 79.52 | Mar 13, 2025 | 79.41 | 2 | -11.07 | -0.13% |
| MDLZ | Long | 127 | Mar 12, 2025 | 65.95 | Mar 13, 2025 | 64.73 | 2 | -154.31 | -1.84% |
| KHC | Long | 277 | Mar 12, 2025 | 30.39 | Mar 13, 2025 | 30.33 | 2 | -16.56 | -0.20% |
| AMGN | Long | 27 | Mar 12, 2025 | 311.39 | Mar 13, 2025 | 313.66 | 2 | 61.29 | 0.73% |
| MCHP | Long | 160 | Mar 11, 2025 | 51.74 | Mar 12, 2025 | 52.58 | 2 | 133.76 | 1.62% |
| DXCM | Long | 121 | Mar 11, 2025 | 69.06 | Mar 12, 2025 | 71.18 | 2 | 256.45 | 3.07% |
| TXN | Long | 46 | Mar 11, 2025 | 178.13 | Mar 12, 2025 | 178.25 | 2 | 5.41 | 0.07% |
| ABNB | Long | 64 | Mar 11, 2025 | 126.61 | Mar 12, 2025 | 127.42 | 2 | 51.88 | 0.64% |
| ADI | Long | 39 | Mar 11, 2025 | 207.15 | Mar 12, 2025 | 209.08 | 2 | 75.32 | 0.93% |
| AAPL | Long | 37 | Mar 11, 2025 | 219.74 | Mar 12, 2025 | 220.14 | 2 | 14.96 | 0.18% |
| ADP | Long | 28 | Mar 11, 2025 | 292.66 | Mar 12, 2025 | 292.78 | 2 | 3.49 | 0.04% |
| BKNG | Long | 1 | Mar 11, 2025 | 4,317.80 | Mar 12, 2025 | 4,415.00 | 2 | 97.20 | 2.25% |
| MAR | Long | 33 | Mar 11, 2025 | 244.09 | Mar 12, 2025 | 248.00 | 2 | 129.08 | 1.60% |
| MSTR | Long | 31 | Mar 10, 2025 | 241.72 | Mar 11, 2025 | 245.00 | 2 | 101.73 | 1.36% |
| BKNG | Long | 1 | Mar 10, 2025 | 4,515.14 | Mar 11, 2025 | 4,400.01 | 2 | -115.13 | -2.55% |
| DDOG | Long | 81 | Mar 10, 2025 | 104.53 | Mar 11, 2025 | 101.84 | 2 | -217.63 | -2.57% |
| AZN | Long | 114 | Mar 10, 2025 | 75.57 | Mar 11, 2025 | 75.51 | 2 | -7.05 | -0.08% |
| MDB | Long | 47 | Mar 10, 2025 | 177.43 | Mar 11, 2025 | 179.99 | 2 | 120.37 | 1.44% |
| DXCM | Long | 114 | Mar 10, 2025 | 74.91 | Mar 11, 2025 | 70.60 | 2 | -491.34 | -5.75% |
| TEAM | Long | 37 | Mar 10, 2025 | 224.61 | Mar 11, 2025 | 216.08 | 2 | -315.47 | -3.80% |
| SBUX | Long | 83 | Mar 10, 2025 | 101.37 | Mar 11, 2025 | 101.91 | 2 | 44.87 | 0.53% |
| MRVL | Long | 125 | Mar 10, 2025 | 65.93 | Mar 11, 2025 | 66.38 | 2 | 55.70 | 0.68% |
| MCHP | Long | 149 | Mar 10, 2025 | 54.24 | Mar 11, 2025 | 54.19 | 2 | -6.72 | -0.08% |
| CRWD | Long | 26 | Mar 10, 2025 | 311.68 | Mar 11, 2025 | 310.41 | 2 | -33.00 | -0.41% |
| ISRG | Long | 17 | Mar 10, 2025 | 492.78 | Mar 11, 2025 | 480.67 | 2 | -205.92 | -2.46% |
| TEAM | Long | 35 | Mar 7, 2025 | 244.55 | Mar 10, 2025 | 230.58 | 2 | -488.92 | -5.71% |
| ISRG | Long | 16 | Mar 7, 2025 | 511.52 | Mar 10, 2025 | 503.91 | 2 | -121.73 | -1.49% |
| COST | Long | 8 | Mar 7, 2025 | 995.00 | Mar 10, 2025 | 955.47 | 2 | -316.24 | -3.97% |
| FTNT | Long | 86 | Mar 7, 2025 | 98.81 | Mar 10, 2025 | 99.32 | 2 | 44.23 | 0.52% |
| DASH | Long | 48 | Mar 7, 2025 | 175.08 | Mar 10, 2025 | 182.43 | 2 | 352.94 | 4.20% |
| NFLX | Long | 9 | Mar 7, 2025 | 881.25 | Mar 10, 2025 | 875.52 | 2 | -51.53 | -0.65% |
| MAR | Long | 33 | Mar 7, 2025 | 256.90 | Mar 10, 2025 | 258.36 | 2 | 48.27 | 0.57% |
| DDOG | Long | 79 | Mar 7, 2025 | 106.68 | Mar 10, 2025 | 107.38 | 2 | 55.57 | 0.66% |
| CRWD | Long | 25 | Mar 7, 2025 | 328.23 | Mar 10, 2025 | 321.89 | 2 | -158.57 | -1.93% |
| DXCM | Long | 110 | Mar 7, 2025 | 77.29 | Mar 10, 2025 | 74.91 | 2 | -262.30 | -3.09% |
| ABNB | Long | 65 | Mar 7, 2025 | 131.17 | Mar 10, 2025 | 134.91 | 2 | 242.89 | 2.85% |
| MDB | Long | 33 | Mar 6, 2025 | 206.60 | Mar 7, 2025 | 194.02 | 2 | -414.97 | -6.09% |
| MRVL | Long | 99 | Mar 6, 2025 | 74.05 | Mar 7, 2025 | 72.00 | 2 | -202.95 | -2.77% |
| NFLX | Long | 9 | Mar 6, 2025 | 904.64 | Mar 7, 2025 | 897.64 | 2 | -63.00 | -0.77% |
| DXCM | Long | 109 | Mar 6, 2025 | 79.43 | Mar 7, 2025 | 79.51 | 2 | 8.74 | 0.10% |
| DASH | Long | 45 | Mar 6, 2025 | 178.80 | Mar 7, 2025 | 179.17 | 2 | 16.55 | 0.21% |
| TEAM | Long | 32 | Mar 6, 2025 | 253.30 | Mar 7, 2025 | 249.62 | 2 | -117.92 | -1.45% |
| ADP | Long | 28 | Mar 6, 2025 | 302.91 | Mar 7, 2025 | 302.46 | 2 | -12.60 | -0.15% |
| SBUX | Long | 80 | Mar 6, 2025 | 108.01 | Mar 7, 2025 | 104.79 | 2 | -257.26 | -2.98% |
| TMUS | Long | 33 | Mar 5, 2025 | 258.16 | Mar 6, 2025 | 261.48 | 2 | 109.57 | 1.29% |
| CCEP | Long | 102 | Mar 5, 2025 | 83.26 | Mar 6, 2025 | 84.27 | 2 | 102.54 | 1.21% |
| ROST | Long | 64 | Mar 5, 2025 | 129.40 | Mar 6, 2025 | 137.82 | 2 | 538.88 | 6.51% |
| INTC | Long | 414 | Mar 5, 2025 | 20.29 | Mar 6, 2025 | 20.25 | 2 | -15.93 | -0.19% |
| GEHC | Long | 102 | Mar 4, 2025 | 83.55 | Mar 5, 2025 | 84.00 | 2 | 46.03 | 0.54% |
| INTC | Long | 387 | Mar 4, 2025 | 21.12 | Mar 5, 2025 | 21.34 | 2 | 84.89 | 1.04% |
| PYPL | Long | 126 | Mar 4, 2025 | 66.94 | Mar 5, 2025 | 67.95 | 2 | 127.06 | 1.51% |
| DXCM | Long | 102 | Mar 4, 2025 | 83.63 | Mar 5, 2025 | 82.61 | 2 | -104.43 | -1.22% |
| PCAR | Long | 83 | Mar 4, 2025 | 101.12 | Mar 5, 2025 | 101.00 | 2 | -9.88 | -0.12% |
| FANG | Long | 59 | Mar 4, 2025 | 142.89 | Mar 5, 2025 | 143.42 | 2 | 31.31 | 0.37% |
| LULU | Long | 25 | Mar 4, 2025 | 338.61 | Mar 5, 2025 | 344.13 | 2 | 138.01 | 1.63% |
| AVGO | Long | 44 | Mar 3, 2025 | 184.86 | Mar 4, 2025 | 189.15 | 2 | 188.62 | 2.32% |
| LULU | Long | 24 | Mar 3, 2025 | 345.79 | Mar 4, 2025 | 342.62 | 2 | -76.12 | -0.92% |
| ARM | Long | 66 | Mar 3, 2025 | 120.56 | Mar 4, 2025 | 122.06 | 2 | 98.80 | 1.24% |
| NVDA | Long | 70 | Mar 3, 2025 | 112.37 | Mar 4, 2025 | 110.65 | 2 | -120.59 | -1.53% |
| ON | Long | 183 | Feb 28, 2025 | 46.33 | Mar 3, 2025 | 47.59 | 2 | 229.77 | 2.71% |
| GEHC | Long | 97 | Feb 28, 2025 | 86.47 | Mar 3, 2025 | 87.49 | 2 | 99.06 | 1.18% |
| MELI | Long | 4 | Feb 28, 2025 | 2,074.20 | Mar 3, 2025 | 2,143.61 | 2 | 277.64 | 3.35% |
| ADSK | Long | 30 | Feb 28, 2025 | 268.68 | Mar 3, 2025 | 278.26 | 2 | 287.39 | 3.57% |
| AAPL | Long | 36 | Feb 28, 2025 | 231.95 | Mar 11, 2025 | 223.82 | 8 | -292.74 | -3.51% |
| IDXX | Long | 19 | Feb 28, 2025 | 431.77 | Mar 3, 2025 | 438.81 | 2 | 133.79 | 1.63% |
| LRCX | Long | 4 | Feb 27, 2025 | 78.37 | Mar 11, 2025 | 74.08 | 9 | -17.18 | -5.48% |
| LRCX | Long | 109 | Feb 27, 2025 | 78.37 | Feb 28, 2025 | 76.93 | 2 | -157.48 | -1.84% |
| ARM | Long | 65 | Feb 25, 2025 | 135.29 | Feb 28, 2025 | 130.00 | 4 | -343.79 | -3.91% |
| DASH | Long | 46 | Feb 25, 2025 | 189.52 | Feb 28, 2025 | 196.00 | 4 | 297.98 | 3.42% |
| AMD | Long | 84 | Feb 25, 2025 | 105.82 | Feb 28, 2025 | 99.59 | 4 | -523.35 | -5.89% |
| MSTR | Long | 32 | Feb 25, 2025 | 267.90 | Feb 28, 2025 | 237.90 | 4 | -960.00 | -11.20% |
| NXPI | Long | 39 | Feb 25, 2025 | 228.21 | Feb 28, 2025 | 218.43 | 4 | -381.52 | -4.29% |
| LRCX | Long | 109 | Feb 25, 2025 | 81.56 | Mar 11, 2025 | 74.08 | 11 | -814.84 | -9.17% |
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