Wealth$im User Performance
Performance for mrsic
The results here represent the performance of WealthLab user mrsic in our Wealth$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 | mrsic's Results | Benchmark Results (SPY) |
|---|---|---|
| Starting Capital | 100,000.00 | 100,000.00 |
| Profit | 18,562.67 | 30,832.00 |
| Profit % | 18.56 | 30.83 |
| CAGR (Annualized % Return) | 9.99 | 15.88 |
| Exposure % | 84.24 | 99.62 |
| Sharpe Ratio | 0.35 | 0.82 |
| WealthLab Score | 9.51 | 14.30 |
| Number of Positions | 12 | 1 |
| Average Profit % | 7.76 | 30.91 |
| Profit Factor | 2.81 | |
| Payoff Ratio | 2.07 | |
| Average Bars Held | 171.83 | 471.00 |
| NSF (Non-Sufficient Funds) Position Count | 0 | 0 |
| Maximum Drawdown | -20,273.70 | -14,414.90 |
| Maximum Drawdown % | -18.18 | -10.27 |
| Recovery Factor | 0.92 | 2.14 |
| Win % | 58.33 | 100.00 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.24 | 2.35 | -5.78 | -4.41 | -5.51 | 10.58 | 6.81 | 4.15 | |||||
| 2024 | -1.77 | -0.66 | 8.06 | -0.00 | 1.44 | -1.89 | 9.93 | 4.08 | 1.93 | -0.07 | 2.03 | 0.17 | 24.99 |
| 2025 | 3.41 | -3.18 | -9.04 | -8.92 |
All 12 Position(s) are presented here.
| Symbol | Position | Quantity | Entry Date | Entry Price | Exit Date | Exit Price | Bars Held | Profit | Profit % |
| ADBE | Long | 62 | Mar 21, 2025 | 384.13 | Open | Open | 6 | 97.96 | 0.41% |
| NKE | Long | 372 | Jan 17, 2025 | 71.52 | Open | Open | 49 | -3,061.56 | -11.51% |
| ASML | Long | 43 | Oct 18, 2024 | 692.64 | Open | Open | 110 | -776.58 | -2.61% |
| NVDA | Long | 165 | Aug 16, 2024 | 121.94 | Open | Open | 154 | -2,024.55 | -10.06% |
| GOLD | Long | 1,496 | Feb 16, 2024 | 14.55 | Aug 23, 2024 | 20.42 | 131 | 8,781.52 | 40.34% |
| EL | Long | 142 | Dec 12, 2023 | 134.74 | Jan 8, 2024 | 136.71 | 18 | 279.74 | 1.46% |
| CENX | Long | 2,700 | Sep 8, 2023 | 7.25 | Dec 12, 2023 | 8.15 | 67 | 2,430.00 | 12.41% |
| MMM | Long | 230 | Jul 19, 2023 | 85.99 | Oct 10, 2024 | 134.43 | 311 | 11,123.90 | 56.33% |
| T | Long | 1,250 | Jun 26, 2023 | 15.45 | Aug 16, 2024 | 19.11 | 289 | 4,575.00 | 23.69% |
| AT1.DE | Long | 1,818 | Jun 9, 2023 | 1.08 | Jun 30, 2023 | 1.05 | 16 | -54.54 | -2.78% |
| VOW3.DE | Long | 157 | Jun 9, 2023 | 124.70 | Open | Open | 459 | -4,355.18 | -22.25% |
| PYPL | Long | 317 | Jun 2, 2023 | 63.74 | Mar 21, 2025 | 68.62 | 452 | 1,546.96 | 7.66% |
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