Wealth$im User Performance
Performance for espodumenus
The results here represent the performance of WealthLab user espodumenus in our Wealth$im end-of-day simulation.
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| Metric | espodumenus' Results | Benchmark Results (SPY) |
|---|---|---|
| Starting Capital | 100,000.00 | 100,000.00 |
| Profit | 91,249.66 | 42,487.20 |
| Profit % | 91.25 | 42.49 |
| CAGR (Annualized % Return) | 34.86 | 17.57 |
| Exposure % | 48.49 | 99.67 |
| Sharpe Ratio | 0.80 | 0.91 |
| WealthLab Score | 7.77 | 15.82 |
| Number of Positions | 431 | 1 |
| Average Profit % | 0.72 | 42.58 |
| Profit Factor | 1.73 | |
| Payoff Ratio | 1.18 | |
| Average Bars Held | 3.84 | 549.00 |
| NSF (Non-Sufficient Funds) Position Count | 0 | 0 |
| Maximum Drawdown | -759,566.66 | -15,457.68 |
| Maximum Drawdown % | -89.09 | -10.27 |
| Recovery Factor | 0.12 | 2.75 |
| Win % | 58.70 | 100.00 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 430.31 | -81.13 | 0.43 | -3.31 | 6.70 | 445.60 | -77.26 | -4.88 | -1.60 | 0.08 | 18.26 | 1.56 | 44.70 |
| 2024 | 4.09 | -0.58 | 5.43 | 7.22 | 4.57 | 1.50 | 1.57 | 2.81 | 1.29 | 0.62 | 0.00 | 0.00 | 32.17 |
| 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
The most recent 100 Positions out of 431 total are presented here.
| Symbol | Position | Quantity | Entry Date | Entry Price | Exit Date | Exit Price | Bars Held | Profit | Profit % |
| PH | Long | 152 | Oct 3, 2024 | 626.00 | Oct 8, 2024 | 631.40 | 4 | 820.80 | 0.86% |
| BIIB | Long | 161 | Oct 3, 2024 | 184.40 | Oct 4, 2024 | 186.68 | 2 | 366.52 | 1.23% |
| LOMA | Long | 11,395 | Sep 18, 2024 | 8.18 | Sep 30, 2024 | 8.26 | 9 | 948.91 | 1.02% |
| GGAL | Long | 2,079 | Sep 17, 2024 | 43.36 | Sep 18, 2024 | 45.49 | 2 | 4,432.09 | 4.92% |
| SWKS | Long | 286 | Sep 16, 2024 | 95.01 | Sep 17, 2024 | 97.88 | 2 | 819.89 | 3.02% |
| ADBE | Long | 49 | Sep 13, 2024 | 531.00 | Sep 16, 2024 | 537.40 | 2 | 313.60 | 1.21% |
| PTEN | Long | 3,618 | Sep 10, 2024 | 7.77 | Sep 11, 2024 | 7.82 | 2 | 183.06 | 0.65% |
| NKE | Long | 1,145 | Sep 9, 2024 | 80.75 | Sep 17, 2024 | 80.84 | 7 | 106.25 | 0.11% |
| ASML | Long | 37 | Sep 6, 2024 | 766.65 | Sep 10, 2024 | 750.11 | 3 | -611.97 | -2.16% |
| GOOGL | Long | 189 | Sep 6, 2024 | 150.72 | Sep 9, 2024 | 152.50 | 2 | 337.29 | 1.18% |
| CPRT | Long | 566 | Sep 5, 2024 | 49.76 | Sep 9, 2024 | 49.72 | 3 | -22.44 | -0.08% |
| AMAT | Long | 162 | Sep 4, 2024 | 177.88 | Sep 5, 2024 | 179.04 | 2 | 187.37 | 0.65% |
| ASML | Long | 35 | Sep 4, 2024 | 805.00 | Sep 5, 2024 | 795.69 | 2 | -325.85 | -1.16% |
| LOGI | Long | 337 | Sep 4, 2024 | 85.13 | Sep 5, 2024 | 85.51 | 2 | 128.75 | 0.45% |
| YPF | Long | 3,986 | Sep 3, 2024 | 23.18 | Sep 4, 2024 | 23.17 | 2 | -41.57 | -0.04% |
| SNPS | Long | 58 | Sep 3, 2024 | 486.00 | Sep 5, 2024 | 475.06 | 3 | -634.38 | -2.25% |
| AEO | Long | 8 | Aug 5, 2024 | 18.79 | Sep 30, 2024 | 22.00 | 40 | 25.68 | 17.08% |
| OKTA | Long | 313 | Aug 29, 2024 | 80.86 | Sep 3, 2024 | 78.58 | 3 | -713.64 | -2.82% |
| AEO | Long | 1,395 | Aug 29, 2024 | 19.85 | Sep 3, 2024 | 20.29 | 3 | 611.30 | 2.21% |
| TX | Long | 2,752 | Aug 28, 2024 | 33.90 | Aug 29, 2024 | 33.77 | 2 | -358.19 | -0.38% |
| URBN | Long | 718 | Aug 22, 2024 | 35.37 | Aug 23, 2024 | 37.79 | 2 | 1,737.56 | 6.84% |
| TEO | Long | 12,067 | Aug 20, 2024 | 7.49 | Aug 21, 2024 | 7.58 | 2 | 1,061.03 | 1.17% |
| TGS | Long | 4,708 | Aug 19, 2024 | 19.14 | Aug 20, 2024 | 19.26 | 2 | 560.39 | 0.62% |
| BBAR | Long | 8,840 | Aug 16, 2024 | 10.18 | Aug 19, 2024 | 10.17 | 2 | -104.17 | -0.12% |
| TGS | Long | 4,671 | Aug 13, 2024 | 19.21 | Aug 14, 2024 | 19.21 | 2 | 2.63 | 0.00% |
| MNST | Long | 560 | Aug 8, 2024 | 45.00 | Aug 9, 2024 | 45.51 | 2 | 285.60 | 1.13% |
| ALGN | Long | 433 | Aug 8, 2024 | 204.04 | Aug 9, 2024 | 213.67 | 2 | 4,171.95 | 4.72% |
| PTEN | Long | 3,137 | Aug 6, 2024 | 8.68 | Aug 7, 2024 | 8.88 | 2 | 617.21 | 2.27% |
| CPRT | Long | 549 | Aug 6, 2024 | 49.37 | Aug 7, 2024 | 50.02 | 2 | 357.81 | 1.32% |
| INTC | Long | 1,391 | Aug 6, 2024 | 19.82 | Aug 7, 2024 | 19.95 | 2 | 174.25 | 0.63% |
| AEO | Long | 4 | Aug 5, 2024 | 18.79 | Sep 3, 2024 | 20.29 | 21 | 6.00 | 7.98% |
| AEO | Long | 1,387 | Aug 5, 2024 | 18.79 | Aug 6, 2024 | 19.87 | 2 | 1,497.96 | 5.75% |
| CSCO | Long | 602 | Aug 5, 2024 | 44.95 | Aug 7, 2024 | 45.42 | 3 | 282.58 | 1.04% |
| XRAY | Long | 1,102 | Aug 5, 2024 | 24.45 | Aug 6, 2024 | 24.52 | 2 | 82.38 | 0.31% |
| URBN | Long | 662 | Aug 2, 2024 | 42.43 | Aug 6, 2024 | 39.79 | 3 | -1,748.31 | -6.22% |
| GGAL | Long | 3,166 | Aug 1, 2024 | 28.33 | Aug 5, 2024 | 26.48 | 3 | -5,868.39 | -6.54% |
| VRSK | Long | 101 | Jul 31, 2024 | 263.07 | Aug 2, 2024 | 262.60 | 3 | -47.12 | -0.18% |
| QCOM | Long | 163 | Jul 30, 2024 | 167.92 | Jul 31, 2024 | 175.58 | 2 | 1,249.23 | 4.56% |
| BIIB | Long | 126 | Jul 26, 2024 | 211.55 | Jul 29, 2024 | 215.61 | 2 | 511.26 | 1.92% |
| NVDA | Long | 249 | Jul 25, 2024 | 110.65 | Jul 26, 2024 | 116.18 | 2 | 1,378.21 | 5.00% |
| PCAR | Long | 264 | Jul 23, 2024 | 97.64 | Jul 25, 2024 | 99.84 | 3 | 581.12 | 2.25% |
| NFLX | Long | 143 | Jul 22, 2024 | 639.11 | Aug 1, 2024 | 638.76 | 9 | -49.90 | -0.05% |
| RYAAY | Long | 506 | Jul 22, 2024 | 48.03 | Jul 23, 2024 | 47.97 | 2 | -30.36 | -0.12% |
| EL | Long | 938 | Jul 18, 2024 | 101.24 | Jul 22, 2024 | 99.53 | 3 | -1,599.76 | -1.68% |
| AMAT | Long | 125 | Jul 17, 2024 | 224.58 | Jul 19, 2024 | 218.02 | 3 | -819.64 | -2.92% |
| AAL | Long | 8,738 | Jul 17, 2024 | 10.65 | Jul 18, 2024 | 10.65 | 2 | 0.00 | 0.00% |
| EQR | Long | 1,373 | Jul 12, 2024 | 68.01 | Jul 15, 2024 | 68.64 | 2 | 869.24 | 0.93% |
| LOGI | Long | 308 | Jul 10, 2024 | 89.82 | Jul 11, 2024 | 91.81 | 2 | 612.07 | 2.21% |
| PGR | Long | 433 | Jul 9, 2024 | 209.96 | Jul 12, 2024 | 213.67 | 4 | 1,607.49 | 1.77% |
| MTCH | Long | 951 | Jul 1, 2024 | 29.15 | Jul 2, 2024 | 29.46 | 2 | 291.15 | 1.05% |
| LPX | Long | 1,097 | Jul 1, 2024 | 82.67 | Jul 3, 2024 | 83.16 | 3 | 532.25 | 0.59% |
| JD | Long | 1,057 | Jun 27, 2024 | 26.49 | Jul 1, 2024 | 25.93 | 3 | -594.34 | -2.12% |
| RYAAY | Long | 486 | Jun 20, 2024 | 56.51 | Sep 30, 2024 | 45.60 | 71 | -5,304.13 | -19.31% |
| AEO | Long | 1,387 | Jun 20, 2024 | 19.65 | Sep 30, 2024 | 22.00 | 71 | 3,255.04 | 11.94% |
| AEO | Long | 1,387 | Jun 20, 2024 | 19.65 | Jun 21, 2024 | 19.81 | 2 | 217.51 | 0.80% |
| RYAAY | Long | 486 | Jun 20, 2024 | 56.51 | Jun 24, 2024 | 57.32 | 3 | 391.79 | 1.43% |
| XRAY | Long | 1,074 | Jun 14, 2024 | 25.86 | Jun 17, 2024 | 25.73 | 2 | -141.96 | -0.51% |
| ZM | Long | 478 | Jun 13, 2024 | 58.88 | Jun 17, 2024 | 57.40 | 3 | -709.32 | -2.52% |
| MNST | Long | 563 | Jun 12, 2024 | 49.23 | Jun 13, 2024 | 49.38 | 2 | 86.56 | 0.31% |
| PFG | Long | 1,144 | Jun 10, 2024 | 78.92 | Jun 17, 2024 | 77.86 | 6 | -1,212.21 | -1.34% |
| SPY | Long | 305 | Jun 4, 2024 | 526.47 | Jun 6, 2024 | 534.97 | 3 | 2,592.50 | 1.61% |
| OKTA | Long | 320 | May 31, 2024 | 86.54 | Jun 3, 2024 | 90.49 | 2 | 1,263.54 | 4.56% |
| DDOG | Long | 242 | May 31, 2024 | 112.73 | Jun 4, 2024 | 108.44 | 3 | -1,036.99 | -3.80% |
| ADBE | Long | 59 | May 30, 2024 | 457.54 | Jun 3, 2024 | 447.54 | 3 | -590.18 | -2.19% |
| OKTA | Long | 296 | May 30, 2024 | 91.66 | Jun 3, 2024 | 90.49 | 3 | -346.37 | -1.28% |
| AEO | Long | 1,187 | May 30, 2024 | 21.30 | May 31, 2024 | 22.20 | 2 | 1,068.30 | 4.23% |
| MU | Long | 702 | May 24, 2024 | 127.71 | May 28, 2024 | 131.79 | 2 | 2,864.16 | 3.19% |
| INTU | Long | 42 | May 24, 2024 | 602.45 | May 28, 2024 | 604.58 | 2 | 89.39 | 0.35% |
| WDAY | Long | 108 | May 24, 2024 | 231.62 | May 29, 2024 | 214.99 | 3 | -1,796.04 | -7.18% |
| BMA | Long | 1,321 | May 16, 2024 | 65.43 | May 17, 2024 | 65.00 | 2 | -572.48 | -0.66% |
| BBAR | Long | 7,601 | May 16, 2024 | 11.38 | May 17, 2024 | 11.52 | 2 | 1,101.86 | 1.27% |
| AKAM | Long | 271 | May 10, 2024 | 94.20 | May 14, 2024 | 94.36 | 3 | 43.36 | 0.17% |
| TEO | Long | 8,991 | May 9, 2024 | 9.44 | May 10, 2024 | 9.50 | 2 | 553.44 | 0.65% |
| BMA | Long | 1,345 | May 9, 2024 | 63.06 | May 10, 2024 | 64.84 | 2 | 2,398.62 | 2.83% |
| MTCH | Long | 865 | May 8, 2024 | 28.86 | May 9, 2024 | 30.13 | 2 | 1,098.55 | 4.40% |
| GGAL | Long | 2,314 | May 7, 2024 | 35.99 | May 8, 2024 | 36.38 | 2 | 894.96 | 1.07% |
| BMA | Long | 1,326 | May 7, 2024 | 62.79 | May 8, 2024 | 63.86 | 2 | 1,415.43 | 1.70% |
| FTNT | Long | 414 | May 3, 2024 | 60.83 | May 7, 2024 | 59.00 | 3 | -757.31 | -3.01% |
| XRAY | Long | 889 | May 2, 2024 | 29.26 | May 6, 2024 | 28.46 | 3 | -715.61 | -2.75% |
| EBAY | Long | 525 | May 2, 2024 | 48.66 | May 3, 2024 | 49.60 | 2 | 496.02 | 1.94% |
| PTEN | Long | 2,517 | May 1, 2024 | 10.52 | May 2, 2024 | 10.73 | 2 | 529.62 | 2.00% |
| CDW | Long | 112 | May 1, 2024 | 224.00 | May 3, 2024 | 219.99 | 3 | -449.12 | -1.79% |
| SBUX | Long | 307 | May 1, 2024 | 75.85 | May 3, 2024 | 75.28 | 3 | -174.99 | -0.75% |
| IDXX | Long | 55 | May 1, 2024 | 468.91 | May 3, 2024 | 485.82 | 3 | 929.81 | 3.61% |
| AMD | Long | 171 | May 1, 2024 | 144.82 | May 3, 2024 | 148.64 | 3 | 652.37 | 2.63% |
| SWKS | Long | 255 | May 1, 2024 | 91.82 | May 3, 2024 | 92.19 | 3 | 94.35 | 0.40% |
| PCAR | Long | 239 | Apr 30, 2024 | 106.98 | May 2, 2024 | 106.40 | 3 | -139.17 | -0.54% |
| INTC | Long | 758 | Apr 26, 2024 | 31.74 | Apr 29, 2024 | 31.87 | 2 | 98.54 | 0.41% |
| META | Long | 53 | Apr 25, 2024 | 421.25 | Apr 26, 2024 | 441.45 | 2 | 1,070.60 | 4.80% |
| MRVL | Long | 372 | Apr 19, 2024 | 62.36 | Apr 23, 2024 | 63.41 | 3 | 392.04 | 1.69% |
| FAST | Long | 354 | Apr 11, 2024 | 72.29 | May 1, 2024 | 67.94 | 15 | -1,539.19 | -6.01% |
| IDXX | Long | 51 | Apr 10, 2024 | 501.63 | Apr 11, 2024 | 504.18 | 2 | 129.91 | 0.51% |
| TSLA | Long | 150 | Apr 5, 2024 | 162.22 | Apr 8, 2024 | 169.35 | 2 | 1,069.62 | 4.40% |
| AMD | Long | 142 | Apr 4, 2024 | 167.35 | Apr 5, 2024 | 170.70 | 2 | 475.27 | 2.00% |
| PAYX | Long | 208 | Apr 2, 2024 | 115.12 | Apr 3, 2024 | 122.02 | 2 | 1,436.01 | 6.00% |
| BBAR | Long | 9,364 | Mar 21, 2024 | 8.01 | May 1, 2024 | 9.52 | 29 | 14,135.40 | 18.84% |
| TSLA | Long | 143 | Mar 15, 2024 | 162.38 | Apr 19, 2024 | 148.87 | 25 | -1,931.54 | -8.32% |
| ADBE | Long | 42 | Mar 15, 2024 | 499.80 | Mar 18, 2024 | 509.24 | 2 | 396.27 | 1.89% |
| KEY | Long | 5,058 | Mar 11, 2024 | 14.87 | Mar 20, 2024 | 14.67 | 8 | -1,032.27 | -1.37% |
| BBAR | Long | 9,994 | Mar 8, 2024 | 7.38 | Mar 11, 2024 | 7.37 | 2 | -144.74 | -0.20% |
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