Wealth$im User Performance
Performance for marinozuk
The results here represent the performance of WealthLab user marinozuk in our Wealth$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 | marinozuk's Results | Benchmark Results (SPY) |
|---|---|---|
| Starting Capital | 100,000.00 | 100,000.00 |
| Profit | -681,633.80 | 53,365.40 |
| Profit % | -681.63 | 53.37 |
| CAGR (Annualized % Return) | -999,999.00 | 19.37 |
| Exposure % | 101.71 | 99.86 |
| Sharpe Ratio | -0.47 | 1.07 |
| WealthLab Score | 15.72 | |
| Number of Positions | 4 | 1 |
| Average Profit % | -297.84 | 53.37 |
| Profit Factor | 0.02 | |
| Payoff Ratio | 0.03 | |
| Average Bars Held | 299.75 | 605.00 |
| NSF (Non-Sufficient Funds) Position Count | 0 | 0 |
| Maximum Drawdown | -726,520.80 | -29,535.12 |
| Maximum Drawdown % | -605.04 | -18.97 |
| Recovery Factor | -0.94 | 1.81 |
| Win % | 50.00 | 100.00 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 15.37 | -13.01 | -25.45 | 0.21 | -75.33 | -135.28 | 379.94 | 46.96 | -71.26 | -115.11 | -1,678.71 | 48.85 | -146.96 |
| 2024 | 143.17 | 86.24 | 29.61 | -8.03 | 51.32 | 20.30 | -7.91 | 3.10 | 2.65 | 14.10 | 5.99 | -4.08 | 1,010.93 |
| 2025 | -15.27 | 6.00 | -23.47 | 5.86 | 38.67 | 10.50 | 11.50 |
All 4 Position(s) are presented here.
| Symbol | Position | Quantity | Entry Date | Entry Price | Exit Date | Exit Price | Bars Held | Profit | Profit % |
| NVDA | Short | 2,600 | Feb 10, 2023 | 21.69 | Open | Open | 586 | -320,613.80 | -568.60% |
| NVDA | Short | 3,000 | Jan 31, 2023 | 19.17 | Open | Open | 594 | -377,502.00 | -656.55% |
| NVDA | Long | 3,000 | Jan 13, 2023 | 16.25 | Jan 31, 2023 | 19.17 | 12 | 8,745.00 | 17.94% |
| NVDA | Long | 3,000 | Jan 13, 2023 | 16.25 | Jan 24, 2023 | 18.83 | 7 | 7,737.00 | 15.87% |
Coming soon - you'll soon be able to subscribe a to member's Signals and follow their trades day by day!