Wealth$im User Performance
Performance for emilio_gabriel
The results here represent the performance of WealthLab user emilio_gabriel in our Wealth$im end-of-day simulation.
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| Metric | emilio_gabriel's Results | Benchmark Results (SPY) |
|---|---|---|
| Starting Capital | 100,000.00 | 100,000.00 |
| Profit | 3,024.01 | -13,675.42 |
| Profit % | 3.02 | -13.68 |
| CAGR (Annualized % Return) | 19.23 | -57.37 |
| Exposure % | 92.07 | 97.41 |
| Sharpe Ratio | 0.68 | -10.37 |
| WealthLab Score | 17.73 | -70.05 |
| Number of Positions | 25 | 2 |
| Average Profit % | 1.72 | -10.76 |
| Profit Factor | 1.24 | 0.00 |
| Payoff Ratio | 0.79 | |
| Average Bars Held | 11.12 | 37.00 |
| NSF (Non-Sufficient Funds) Position Count | 0 | 0 |
| Maximum Drawdown | -14,672.07 | -19,028.06 |
| Maximum Drawdown % | -13.43 | -18.94 |
| Recovery Factor | 0.21 | -0.72 |
| Win % | 68.00 | 0.00 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.78 | 0.68 | -3.27 | 3.02 |
All 25 Position(s) are presented here.
| Symbol | Position | Quantity | Entry Date | Entry Price | Exit Date | Exit Price | Bars Held | Profit | Profit % |
| CVX | Long | 134 | Apr 16, 2025 | 135.40 | Open | Open | 2 | 330.98 | 1.82% |
| MRK | Long | 229 | Apr 16, 2025 | 78.42 | Open | Open | 2 | -96.18 | -0.54% |
| DIS | Long | 211 | Apr 16, 2025 | 84.24 | Open | Open | 2 | 120.27 | 0.68% |
| AXP | Long | 90 | Apr 7, 2025 | 225.29 | Apr 16, 2025 | 254.71 | 8 | 2,648.25 | 13.06% |
| GS | Long | 44 | Apr 7, 2025 | 447.01 | Apr 16, 2025 | 501.72 | 8 | 2,407.24 | 12.24% |
| NKE | Long | 290 | Mar 24, 2025 | 68.56 | Open | Open | 19 | -3,712.00 | -18.67% |
| SHW | Long | 57 | Mar 24, 2025 | 338.66 | Apr 16, 2025 | 334.56 | 18 | -233.70 | -1.21% |
| AAPL | Long | 95 | Mar 17, 2025 | 213.37 | Open | Open | 24 | -1,561.33 | -7.70% |
| CRM | Long | 80 | Mar 13, 2025 | 282.05 | Apr 7, 2025 | 230.00 | 18 | -4,164.00 | -18.45% |
| AXP | Long | 75 | Mar 10, 2025 | 266.26 | Mar 24, 2025 | 275.44 | 11 | 688.50 | 3.45% |
| HD | Long | 54 | Mar 10, 2025 | 377.44 | Apr 7, 2025 | 344.30 | 21 | -1,789.56 | -8.78% |
| MRK | Long | 200 | Feb 14, 2025 | 84.50 | Mar 10, 2025 | 95.00 | 16 | 2,100.00 | 12.43% |
| NVDA | Long | 150 | Mar 4, 2025 | 110.65 | Mar 17, 2025 | 122.73 | 10 | 1,812.00 | 10.92% |
| NVDA | Long | 30 | Mar 4, 2025 | 110.65 | Mar 17, 2025 | 122.73 | 10 | 362.40 | 10.92% |
| MSFT | Long | 60 | Mar 4, 2025 | 383.55 | Mar 24, 2025 | 395.17 | 15 | 697.20 | 3.03% |
| NVDA | Long | 30 | Mar 4, 2025 | 110.65 | Mar 7, 2025 | 111.22 | 4 | 17.10 | 0.52% |
| MSFT | Long | 5 | Mar 4, 2025 | 383.55 | Mar 7, 2025 | 392.09 | 4 | 42.70 | 2.23% |
| HD | Long | 65 | Feb 25, 2025 | 386.00 | Mar 4, 2025 | 386.15 | 6 | 9.75 | 0.04% |
| SHW | Long | 70 | Feb 25, 2025 | 346.09 | Mar 4, 2025 | 355.56 | 6 | 662.90 | 2.74% |
| MRK | Long | 50 | Feb 14, 2025 | 84.50 | Mar 10, 2025 | 95.00 | 16 | 525.00 | 12.43% |
| MRK | Long | 50 | Feb 14, 2025 | 84.50 | Mar 7, 2025 | 93.85 | 15 | 467.50 | 11.07% |
| NKE | Long | 400 | Feb 14, 2025 | 72.83 | Feb 24, 2025 | 78.91 | 6 | 2,432.00 | 8.35% |
| MSFT | Long | 60 | Feb 14, 2025 | 407.60 | Feb 24, 2025 | 409.32 | 6 | 103.20 | 0.42% |
| CAT | Long | 65 | Feb 14, 2025 | 356.60 | Mar 10, 2025 | 345.00 | 16 | -754.00 | -3.25% |
| CAT | Long | 5 | Feb 14, 2025 | 356.60 | Mar 7, 2025 | 339.40 | 15 | -86.00 | -4.82% |
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