Wealth$im User Performance

Performance for fred9999
The results here represent the performance of WealthLab user fred9999 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 fred9999's Results Benchmark Results (SPY)
Starting Capital 100,000.00 100,000.00
Profit 33,008.81 49,333.76
Profit % 33.01 49.33
CAGR (Annualized % Return) 12.83 18.45
Exposure % 99.68 99.82
Sharpe Ratio 0.44 1.02
WealthLab Score 9.07 14.94
Number of Positions 33 1
Average Profit % 10.70 49.37
Profit Factor 2.37
Payoff Ratio 2.85
Average Bars Held 104.09 595.00
NSF (Non-Sufficient Funds) Position Count 0 0
Maximum Drawdown -43,026.88 -29,767.68
Maximum Drawdown % -29.15 -18.97
Recovery Factor 0.77 1.66
Win % 57.58 100.00
Created with Highcharts 6.0.6ValuesEquityCashBenchmark (SPY)Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '25-50k050k100k150k200k
Created with Highcharts 6.0.6ValuesDrawdownBenchmark Drawdown (SPY)Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '25-50k-40k-30k-20k-10k0
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
20232.60-4.98-7.066.60-7.396.731.42-3.83-7.510.0311.941.69-1.93
20245.894.823.23-2.8512.0911.39-3.300.900.251.213.840.0142.89
2025-3.90-2.38-11.612.1812.02-5.08
All 33 Position(s) are presented here.
Symbol Position Quantity Entry Date Entry Price Exit Date Exit Price Bars Held Profit Profit %
ADBE
Long
34Aug 31, 2023546.10OpenOpen433-4,480.18-24.13%
NVDA
Long
190Aug 31, 202349.38OpenOpen43315,856.07169.01%
GOOGL
Long
135Aug 31, 2023136.05OpenOpen4334,700.7025.59%
NVDA
Long
190Aug 31, 202349.38OpenOpen43315,856.07169.01%
AAPL
Long
100Aug 31, 2023187.90OpenOpen4331,346.007.16%
MSFT
Long
56Aug 31, 2023329.37OpenOpen4337,027.4438.10%
JNJ
Long
115Mar 20, 2023152.47Aug 31, 2023163.371151,253.507.15%
CPT
Long
170Mar 20, 2023101.91Aug 31, 2023108.381151,099.906.35%
EQR
Long
300Mar 20, 202357.56Aug 31, 202365.501152,382.0013.79%
D
Long
340Mar 13, 202353.02Mar 20, 202355.246754.804.19%
BAX
Long
470Mar 13, 202338.00Aug 31, 202341.821201,795.4010.05%
JKHY
Long
115Mar 13, 2023156.10Mar 20, 2023146.836-1,066.05-5.94%
BMY
Long
290Mar 6, 202369.37Mar 13, 202365.506-1,122.30-5.58%
CNC
Long
285Feb 27, 202370.80Mar 20, 202363.1016-2,194.50-10.88%
CVS
Long
225Feb 21, 202388.33Aug 31, 202366.86134-4,830.75-24.31%
GEN
Long
950Feb 21, 202320.85Mar 13, 202316.5315-4,104.00-20.72%
KDP
Long
570Feb 13, 202335.34Feb 21, 202335.596142.500.71%
KR
Long
445Feb 13, 202344.84Feb 27, 202343.8510-440.55-2.21%
JNJ
Long
125Feb 13, 2023161.33Mar 13, 2023152.0620-1,158.75-5.75%
ATVI
Long
265Feb 6, 202373.84Feb 13, 202375.786514.102.63%
D
Long
330Feb 6, 202360.17Feb 13, 202359.166-333.30-1.68%
HRL
Long
450Jan 30, 202344.96Mar 6, 202340.8125-1,867.50-9.23%
PFE
Long
460Jan 30, 202343.80Feb 6, 202344.286220.801.10%
KR
Long
450Jan 23, 202344.45Jan 30, 202344.696108.000.54%
KDP
Long
580Jan 23, 202334.68Feb 6, 202335.1411266.801.33%
CVS
Long
225Jan 17, 202390.10Feb 13, 202389.5820-117.00-0.58%
CNC
Long
260Jan 17, 202377.44Feb 21, 202373.1225-1,123.20-5.58%
ATVI
Long
260Jan 17, 202375.87Jan 23, 202373.845-527.80-2.68%
MSFT
Long
88Jan 9, 2023226.58Jan 17, 2023237.876993.524.98%
PSA
Long
71Jan 9, 2023276.36Jan 23, 2023289.4010925.844.72%
EQR
Long
330Jan 9, 202358.89Jan 30, 202362.90151,323.306.81%
FFIV
Long
140Jan 9, 2023142.34Jan 17, 2023146.576592.202.97%
LHX
Long
95Jan 9, 2023206.23Jan 17, 2023198.306-753.35-3.85%
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