Wealth$im User Performance

Performance for Specnomics10
The results here represent the performance of WealthLab user Specnomics10 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 Specnomics10's Results Benchmark Results (SPY)
Starting Capital 100,000.00 100,000.00
Profit 822.00 42,556.04
Profit % 0.82 42.56
CAGR (Annualized % Return) 0.36 16.89
Exposure % 1.92 99.63
Sharpe Ratio -11.53 0.89
WealthLab Score 18.63 13.70
Number of Positions 1 1
Average Profit % 43.24 42.68
Profit Factor
Payoff Ratio
Average Bars Held 571.00 571.00
NSF (Non-Sufficient Funds) Position Count 0 0
Maximum Drawdown -650.00 -28,372.32
Maximum Drawdown % -0.65 -18.94
Recovery Factor 1.26 1.50
Win % 100.00 100.00
Created with Highcharts 6.0.6ValuesEquityCashBenchmark (SPY)Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25025k50k75k100k125k150k175k
Created with Highcharts 6.0.6ValuesDrawdownBenchmark Drawdown (SPY)Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25-30k-25k-20k-15k-10k-5k0
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2023-0.010.03-0.16-0.200.02-0.140.030.020.040.120.02-0.22
20240.09-0.080.07-0.070.130.090.010.060.210.050.06-0.040.60
20250.100.370.09-0.06-0.050.44
All 1 Position(s) are presented here.
Symbol Position Quantity Entry Date Entry Price Exit Date Exit Price Bars Held Profit Profit %
T
Long
100Feb 13, 202319.01OpenOpen571822.0043.24%
Coming soon - you'll soon be able to subscribe a to member's Signals and follow their trades day by day!