Wealth$im User Performance
Performance for Pedroca
The results here represent the performance of WealthLab user Pedroca in our Wealth$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 | Pedroca's Results | Benchmark Results (SPY) |
|---|---|---|
| Starting Capital | 100,000.00 | 100,000.00 |
| Profit | -173.16 | -6,868.32 |
| Profit % | -0.17 | -6.87 |
| CAGR (Annualized % Return) | -0.57 | -20.87 |
| Exposure % | 2.51 | 98.07 |
| Sharpe Ratio | -4.90 | -1.68 |
| WealthLab Score | -22.80 | -23.41 |
| Number of Positions | 1 | 1 |
| Average Profit % | -6.90 | -6.91 |
| Profit Factor | 0.00 | 0.00 |
| Payoff Ratio | ||
| Average Bars Held | 74.00 | 74.00 |
| NSF (Non-Sufficient Funds) Position Count | 0 | 0 |
| Maximum Drawdown | -670.48 | -10,059.76 |
| Maximum Drawdown % | -0.67 | -9.96 |
| Recovery Factor | -0.26 | -0.68 |
| Win % | 0.00 | 0.00 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.17 | -0.17 | |||||||||||
| 2025 | 0.42 | -0.08 | -0.40 | 0.06 | -0.01 |
All 1 Position(s) are presented here.
| Symbol | Position | Quantity | Entry Date | Entry Price | Exit Date | Exit Price | Bars Held | Profit | Profit % |
| META | Long | 4 | Dec 13, 2024 | 627.22 | Open | Open | 74 | -173.16 | -6.90% |
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