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 18,399.46 42,314.24
Profit % 18.40 42.31
CAGR (Annualized % Return) 7.94 17.25
Exposure % 99.65 99.81
Sharpe Ratio 0.23 0.93
WealthLab Score 6.35 15.46
Number of Positions 33 1
Average Profit % 6.90 42.34
Profit Factor 1.73
Payoff Ratio 2.04
Average Bars Held 97.18 557.00
NSF (Non-Sufficient Funds) Position Count 0 0
Maximum Drawdown -29,186.09 -15,703.04
Maximum Drawdown % -19.78 -10.29
Recovery Factor 0.63 2.69
Win % 57.58 100.00
Created with Highcharts 6.0.6ValuesEquityCashBenchmark (SPY)Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25-50k050k100k150k200k
Created with Highcharts 6.0.6ValuesDrawdownBenchmark Drawdown (SPY)Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25-35k-30k-25k-20k-15k-10k-5k0
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
2025-3.90-2.38-9.94-15.51
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, 2023546.10OpenOpen395-5,453.26-29.37%
NVDA
Long
190Aug 31, 202349.38OpenOpen39511,455.67122.11%
NVDA
Long
190Aug 31, 202349.38OpenOpen39511,455.67122.11%
AAPL
Long
100Aug 31, 2023187.90OpenOpen3953,000.0015.97%
GOOGL
Long
135Aug 31, 2023136.05OpenOpen3952,467.8013.44%
MSFT
Long
56Aug 31, 2023329.37OpenOpen3952,768.0815.01%
EQR
Long
300Mar 20, 202357.56Aug 31, 202365.501152,382.0013.79%
JNJ
Long
115Mar 20, 2023152.47Aug 31, 2023163.371151,253.507.15%
CPT
Long
170Mar 20, 2023101.91Aug 31, 2023108.381151,099.906.35%
BAX
Long
470Mar 13, 202338.00Aug 31, 202341.821201,795.4010.05%
D
Long
340Mar 13, 202353.02Mar 20, 202355.246754.804.19%
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%
JNJ
Long
125Feb 13, 2023161.33Mar 13, 2023152.0620-1,158.75-5.75%
KR
Long
445Feb 13, 202344.84Feb 27, 202343.8510-440.55-2.21%
ATVI
Long
265Feb 6, 202373.84Feb 13, 202375.786514.102.63%
D
Long
330Feb 6, 202360.17Feb 13, 202359.166-333.30-1.68%
PFE
Long
460Jan 30, 202343.80Feb 6, 202344.286220.801.10%
HRL
Long
450Jan 30, 202344.96Mar 6, 202340.8125-1,867.50-9.23%
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%
ATVI
Long
260Jan 17, 202375.87Jan 23, 202373.845-527.80-2.68%
CNC
Long
260Jan 17, 202377.44Feb 21, 202373.1225-1,123.20-5.58%
LHX
Long
95Jan 9, 2023206.23Jan 17, 2023198.306-753.35-3.85%
EQR
Long
330Jan 9, 202358.89Jan 30, 202362.90151,323.306.81%
FFIV
Long
140Jan 9, 2023142.34Jan 17, 2023146.576592.202.97%
MSFT
Long
88Jan 9, 2023226.58Jan 17, 2023237.876993.524.98%
PSA
Long
71Jan 9, 2023276.36Jan 23, 2023289.4010925.844.72%
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