Wealth$im User Performance
Performance for eralbanese
The results here represent the performance of WealthLab user eralbanese in our Wealth$im end-of-day simulation.
You can "paper trade" and build up a track record on your Wealth$im account.
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| Metric | eralbanese's Results | Benchmark Results (SPY) |
|---|---|---|
| Starting Capital | 100,000.00 | 100,000.00 |
| Profit | 36,306.81 | 27,062.12 |
| Profit % | 36.31 | 27.06 |
| CAGR (Annualized % Return) | 18.55 | 13.86 |
| Exposure % | 76.81 | 99.50 |
| Sharpe Ratio | 0.83 | 0.60 |
| WealthLab Score | 19.16 | 12.13 |
| Number of Positions | 2,025 | 1 |
| Average Profit % | 0.08 | 27.17 |
| Profit Factor | 1.13 | |
| Payoff Ratio | 0.90 | |
| Average Bars Held | 2.81 | 464.00 |
| NSF (Non-Sufficient Funds) Position Count | 0 | 0 |
| Maximum Drawdown | -31,851.27 | -17,950.16 |
| Maximum Drawdown % | -18.94 | -12.38 |
| Recovery Factor | 1.14 | 1.51 |
| Win % | 54.27 | 100.00 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.38 | 4.41 | 0.82 | 0.21 | -2.29 | -2.74 | 16.52 | 2.05 | 18.75 | ||||
| 2024 | 1.31 | 4.14 | 3.81 | 0.91 | -0.23 | 1.16 | 3.28 | 1.57 | 0.02 | 1.23 | -0.71 | 3.76 | 22.07 |
| 2025 | 5.17 | -1.82 | -5.22 | -3.91 | -5.97 |
The most recent 100 Positions out of 2,025 total are presented here.
| Symbol | Position | Quantity | Entry Date | Entry Price | Exit Date | Exit Price | Bars Held | Profit | Profit % |
| ICE | Long | 86 | Apr 3, 2025 | 171.08 | Open | Open | 1 | -302.72 | -2.06% |
| AMD | Long | 178 | Apr 3, 2025 | 97.79 | Open | Open | 1 | -710.22 | -4.08% |
| MO | Long | 256 | Apr 3, 2025 | 58.02 | Open | Open | 1 | -33.28 | -0.22% |
| GOOGL | Long | 93 | Apr 3, 2025 | 151.08 | Open | Open | 1 | -33.48 | -0.24% |
| ADI | Long | 91 | Apr 3, 2025 | 191.53 | Open | Open | 1 | -969.15 | -5.56% |
| T | Long | 521 | Apr 3, 2025 | 28.56 | Open | Open | 1 | 20.84 | 0.14% |
| BIIB | Long | 139 | Apr 3, 2025 | 130.12 | Open | Open | 1 | 81.32 | 0.45% |
| PFE | Long | 591 | Apr 2, 2025 | 24.50 | Apr 3, 2025 | 24.73 | 2 | 135.93 | 0.94% |
| F | Long | 1,460 | Apr 2, 2025 | 9.84 | Apr 3, 2025 | 9.98 | 2 | 204.40 | 1.42% |
| PLTR | Long | 214 | Apr 2, 2025 | 82.46 | Apr 3, 2025 | 81.25 | 2 | -258.94 | -1.47% |
| ARM | Long | 169 | Apr 2, 2025 | 104.38 | Apr 3, 2025 | 101.24 | 2 | -530.66 | -3.01% |
| LUV | Long | 459 | Apr 2, 2025 | 31.23 | Apr 3, 2025 | 30.80 | 2 | -197.37 | -1.38% |
| INTC | Long | 658 | Apr 2, 2025 | 21.87 | Open | Open | 2 | 368.48 | 2.56% |
| LULU | Long | 64 | Apr 2, 2025 | 277.09 | Apr 3, 2025 | 243.64 | 2 | -2,140.82 | -12.07% |
| AVGO | Long | 107 | Apr 2, 2025 | 166.08 | Apr 3, 2025 | 160.33 | 2 | -615.25 | -3.46% |
| CCL | Long | 728 | Apr 1, 2025 | 19.56 | Apr 3, 2025 | 18.30 | 3 | -917.28 | -6.44% |
| FCX | Long | 375 | Apr 1, 2025 | 38.01 | Apr 2, 2025 | 37.51 | 2 | -187.50 | -1.32% |
| PLTR | Long | 210 | Apr 1, 2025 | 83.63 | Apr 2, 2025 | 82.46 | 2 | -246.11 | -1.40% |
| AVGO | Long | 106 | Apr 1, 2025 | 165.91 | Apr 2, 2025 | 166.08 | 2 | 18.40 | 0.10% |
| MRVL | Long | 288 | Apr 1, 2025 | 61.01 | Apr 2, 2025 | 61.50 | 2 | 141.20 | 0.80% |
| ARM | Long | 166 | Apr 1, 2025 | 105.82 | Apr 2, 2025 | 104.38 | 2 | -238.74 | -1.36% |
| AVGO | Long | 1 | Mar 31, 2025 | 164.49 | Apr 2, 2025 | 166.08 | 3 | 1.59 | 0.97% |
| AVGO | Long | 105 | Mar 31, 2025 | 164.49 | Apr 1, 2025 | 166.35 | 2 | 195.82 | 1.13% |
| AVGO | Long | 4 | Mar 28, 2025 | 170.42 | Apr 2, 2025 | 166.08 | 4 | -17.38 | -2.55% |
| AVGO | Long | 101 | Mar 28, 2025 | 170.42 | Mar 31, 2025 | 164.49 | 2 | -599.93 | -3.49% |
| GM | Long | 307 | Mar 28, 2025 | 46.91 | Apr 1, 2025 | 47.01 | 3 | 30.70 | 0.21% |
| F | Long | 1,465 | Mar 28, 2025 | 9.88 | Apr 1, 2025 | 10.10 | 3 | 322.30 | 2.23% |
| AMD | Long | 136 | Mar 28, 2025 | 105.59 | Apr 2, 2025 | 101.52 | 4 | -553.52 | -3.85% |
| AVGO | Long | 101 | Mar 27, 2025 | 177.64 | Apr 2, 2025 | 166.08 | 5 | -1,167.42 | -6.51% |
| NVDA | Long | 128 | Mar 27, 2025 | 111.35 | Apr 2, 2025 | 107.37 | 5 | -509.44 | -3.57% |
| TSLA | Long | 53 | Mar 27, 2025 | 272.40 | Mar 28, 2025 | 275.60 | 2 | 169.60 | 1.17% |
| AVGO | Long | 81 | Mar 27, 2025 | 177.64 | Mar 28, 2025 | 171.93 | 2 | -462.51 | -3.21% |
| ADM | Long | 316 | Mar 25, 2025 | 46.00 | Mar 27, 2025 | 47.35 | 3 | 426.60 | 2.93% |
| INTC | Long | 600 | Mar 25, 2025 | 24.17 | Mar 28, 2025 | 23.38 | 4 | -474.00 | -3.27% |
| NEM | Long | 310 | Mar 25, 2025 | 47.30 | Mar 27, 2025 | 47.79 | 3 | 151.90 | 1.04% |
| DASH | Long | 76 | Mar 24, 2025 | 193.00 | Mar 25, 2025 | 199.25 | 2 | 475.38 | 3.24% |
| HAL | Long | 587 | Mar 24, 2025 | 25.11 | Mar 25, 2025 | 25.76 | 2 | 381.55 | 2.59% |
| KHC | Long | 492 | Mar 24, 2025 | 29.23 | Mar 27, 2025 | 29.86 | 4 | 309.96 | 2.16% |
| SMCI | Long | 368 | Mar 21, 2025 | 39.28 | Mar 24, 2025 | 40.81 | 2 | 563.04 | 3.90% |
| NKE | Long | 200 | Mar 21, 2025 | 66.60 | Mar 28, 2025 | 65.70 | 6 | -180.00 | -1.35% |
| PFE | Long | 548 | Mar 20, 2025 | 26.27 | Mar 24, 2025 | 26.07 | 3 | -109.60 | -0.76% |
| GILD | Long | 133 | Mar 20, 2025 | 106.65 | Mar 24, 2025 | 107.17 | 3 | 69.16 | 0.49% |
| UBER | Long | 197 | Mar 20, 2025 | 72.56 | Mar 21, 2025 | 73.72 | 2 | 228.52 | 1.60% |
| INTC | Long | 596 | Mar 20, 2025 | 23.76 | Mar 24, 2025 | 24.72 | 3 | 572.16 | 4.04% |
| SLB | Long | 350 | Mar 20, 2025 | 40.76 | Mar 21, 2025 | 41.01 | 2 | 87.50 | 0.61% |
| NVDA | Long | 121 | Mar 19, 2025 | 117.28 | Mar 20, 2025 | 116.54 | 2 | -89.54 | -0.63% |
| PLTR | Long | 170 | Mar 19, 2025 | 84.69 | Mar 20, 2025 | 85.54 | 2 | 144.50 | 1.00% |
| META | Long | 24 | Mar 19, 2025 | 584.22 | Mar 20, 2025 | 582.98 | 2 | -29.76 | -0.21% |
| SMCI | Long | 369 | Mar 19, 2025 | 38.79 | Mar 20, 2025 | 39.84 | 2 | 387.45 | 2.71% |
| TSLA | Long | 60 | Mar 19, 2025 | 231.59 | Mar 20, 2025 | 233.39 | 2 | 108.00 | 0.78% |
| GILD | Long | 128 | Mar 17, 2025 | 110.43 | Mar 19, 2025 | 109.69 | 3 | -94.19 | -0.67% |
| ABT | Long | 113 | Mar 17, 2025 | 126.72 | Mar 19, 2025 | 126.37 | 3 | -39.55 | -0.28% |
| NKE | Long | 199 | Mar 17, 2025 | 72.14 | Mar 19, 2025 | 72.54 | 3 | 79.60 | 0.55% |
| BMY | Long | 242 | Mar 17, 2025 | 59.16 | Mar 19, 2025 | 59.86 | 3 | 169.40 | 1.18% |
| ODFL | Long | 110 | Mar 17, 2025 | 161.01 | Mar 19, 2025 | 162.09 | 3 | 118.80 | 0.67% |
| GILD | Long | 32 | Mar 17, 2025 | 110.43 | Mar 19, 2025 | 109.69 | 3 | -23.55 | -0.67% |
| GILD | Long | 128 | Mar 17, 2025 | 110.53 | Mar 19, 2025 | 109.69 | 3 | -107.52 | -0.76% |
| GIS | Long | 240 | Mar 17, 2025 | 59.94 | Mar 19, 2025 | 59.52 | 3 | -100.80 | -0.70% |
| COST | Long | 19 | Mar 14, 2025 | 882.52 | Mar 17, 2025 | 901.63 | 2 | 363.18 | 2.17% |
| ABNB | Long | 140 | Mar 13, 2025 | 124.99 | Mar 14, 2025 | 122.01 | 2 | -417.20 | -2.38% |
| DXCM | Long | 252 | Mar 13, 2025 | 70.12 | Mar 14, 2025 | 68.59 | 2 | -384.57 | -2.18% |
| AMCR | Long | 1,436 | Mar 13, 2025 | 9.89 | Mar 17, 2025 | 9.78 | 3 | -157.96 | -1.11% |
| DDOG | Long | 174 | Mar 13, 2025 | 100.91 | Mar 14, 2025 | 98.81 | 2 | -365.40 | -2.08% |
| PFE | Long | 554 | Mar 13, 2025 | 25.72 | Mar 17, 2025 | 25.78 | 3 | 33.24 | 0.23% |
| COST | Long | 19 | Mar 13, 2025 | 918.64 | Mar 14, 2025 | 891.81 | 2 | -509.84 | -2.92% |
| JPM | Long | 62 | Mar 13, 2025 | 229.30 | Mar 17, 2025 | 231.18 | 3 | 116.56 | 0.82% |
| BKNG | Long | 3 | Mar 12, 2025 | 4,313.79 | Mar 13, 2025 | 4,382.05 | 2 | 204.77 | 1.58% |
| TTD | Long | 295 | Mar 12, 2025 | 58.30 | Mar 13, 2025 | 57.44 | 2 | -255.04 | -1.48% |
| ABNB | Long | 138 | Mar 12, 2025 | 124.30 | Mar 13, 2025 | 124.99 | 2 | 95.43 | 0.56% |
| MAR | Long | 70 | Mar 12, 2025 | 244.07 | Mar 13, 2025 | 243.47 | 2 | -41.90 | -0.25% |
| DAL | Long | 298 | Mar 12, 2025 | 46.45 | Mar 17, 2025 | 45.70 | 4 | -223.50 | -1.61% |
| INTC | Long | 219 | Mar 10, 2025 | 20.25 | Mar 13, 2025 | 23.50 | 4 | 711.75 | 16.05% |
| INTC | Long | 872 | Mar 11, 2025 | 19.75 | Mar 12, 2025 | 20.81 | 2 | 925.51 | 5.37% |
| SBUX | Long | 172 | Mar 11, 2025 | 100.20 | Mar 12, 2025 | 100.24 | 2 | 6.06 | 0.04% |
| DXCM | Long | 245 | Mar 11, 2025 | 70.08 | Mar 12, 2025 | 71.18 | 2 | 270.37 | 1.57% |
| TTD | Long | 288 | Mar 11, 2025 | 59.76 | Mar 12, 2025 | 60.21 | 2 | 129.26 | 0.75% |
| INTC | Long | 12 | Mar 10, 2025 | 20.25 | Mar 12, 2025 | 20.81 | 3 | 6.72 | 2.77% |
| TEAM | Long | 76 | Mar 10, 2025 | 230.58 | Mar 11, 2025 | 216.08 | 2 | -1,102.00 | -6.29% |
| INTC | Long | 653 | Mar 10, 2025 | 20.25 | Mar 11, 2025 | 19.97 | 2 | -182.84 | -1.38% |
| WMT | Long | 159 | Mar 10, 2025 | 89.90 | Mar 17, 2025 | 85.13 | 6 | -758.43 | -5.31% |
| FANG | Long | 130 | Mar 10, 2025 | 138.83 | Mar 11, 2025 | 141.87 | 2 | 394.55 | 2.19% |
| DXCM | Long | 234 | Mar 10, 2025 | 74.91 | Mar 11, 2025 | 70.60 | 2 | -1,008.54 | -5.75% |
| AMZN | Long | 73 | Mar 10, 2025 | 195.81 | Mar 12, 2025 | 200.75 | 3 | 360.62 | 2.52% |
| PLTR | Long | 225 | Mar 7, 2025 | 79.97 | Mar 10, 2025 | 82.00 | 2 | 456.75 | 2.54% |
| DXCM | Long | 227 | Mar 7, 2025 | 78.79 | Mar 10, 2025 | 74.91 | 2 | -879.96 | -4.92% |
| TTD | Long | 278 | Mar 7, 2025 | 64.39 | Mar 10, 2025 | 63.77 | 2 | -171.99 | -0.96% |
| CEG | Long | 87 | Mar 7, 2025 | 205.80 | Mar 10, 2025 | 203.61 | 2 | -190.53 | -1.06% |
| BAC | Long | 336 | Mar 7, 2025 | 41.31 | Mar 13, 2025 | 40.07 | 5 | -416.64 | -3.00% |
| ADSK | Long | 69 | Mar 7, 2025 | 258.02 | Mar 10, 2025 | 256.61 | 2 | -97.32 | -0.55% |
| ON | Long | 13 | Mar 4, 2025 | 44.50 | Mar 7, 2025 | 43.87 | 4 | -8.21 | -1.42% |
| CDW | Long | 107 | Mar 4, 2025 | 170.93 | Mar 7, 2025 | 167.26 | 4 | -392.72 | -2.15% |
| ON | Long | 400 | Mar 4, 2025 | 44.50 | Mar 7, 2025 | 43.87 | 4 | -252.53 | -1.42% |
| CZR | Long | 471 | Mar 4, 2025 | 30.91 | Mar 12, 2025 | 28.40 | 7 | -1,182.21 | -8.12% |
| PYPL | Long | 266 | Mar 4, 2025 | 69.00 | Mar 7, 2025 | 67.85 | 4 | -305.90 | -1.67% |
| INTC | Long | 653 | Mar 4, 2025 | 22.55 | Mar 13, 2025 | 23.50 | 8 | 620.35 | 4.21% |
| ON | Long | 80 | Mar 3, 2025 | 46.62 | Mar 7, 2025 | 43.87 | 5 | -220.15 | -5.90% |
| PDD | Long | 165 | Mar 3, 2025 | 112.66 | Mar 4, 2025 | 112.00 | 2 | -108.14 | -0.58% |
| NCLH | Long | 663 | Mar 3, 2025 | 22.97 | Mar 7, 2025 | 19.67 | 5 | -2,187.90 | -14.37% |
| ON | Long | 320 | Mar 3, 2025 | 47.59 | Mar 7, 2025 | 43.87 | 5 | -1,190.40 | -7.82% |
| WBA | Long | 1,410 | Mar 3, 2025 | 10.70 | Mar 4, 2025 | 10.74 | 2 | 56.40 | 0.37% |
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