Wealth$im User Performance
Performance for raiiden
The results here represent the performance of WealthLab user raiiden in our Wealth$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 | raiiden's Results | Benchmark Results (SPY) |
|---|---|---|
| Starting Capital | 100,000.00 | 100,000.00 |
| Profit | 28,337.33 | 34,488.58 |
| Profit % | 28.34 | 34.49 |
| CAGR (Annualized % Return) | 18.88 | 22.75 |
| Exposure % | 97.33 | 99.68 |
| Sharpe Ratio | 0.89 | 1.19 |
| WealthLab Score | 17.08 | 20.45 |
| Number of Positions | 10 | 1 |
| Average Profit % | 29.30 | 34.53 |
| Profit Factor | 13.64 | |
| Payoff Ratio | 3.38 | |
| Average Bars Held | 362.00 | 362.00 |
| NSF (Non-Sufficient Funds) Position Count | 0 | 0 |
| Maximum Drawdown | -15,744.73 | -14,598.92 |
| Maximum Drawdown % | -11.40 | -10.00 |
| Recovery Factor | 1.80 | 2.36 |
| Win % | 80.00 | 100.00 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.35 | 8.79 | 3.99 | 12.73 | |||||||||
| 2024 | 0.04 | 1.04 | -1.37 | -4.49 | 6.31 | 6.12 | -1.97 | 4.00 | 1.64 | -2.12 | 7.50 | -1.53 | 15.33 |
| 2025 | 3.40 | -1.22 | -5.52 | 2.29 | -1.29 |
All 10 Position(s) are presented here.
| Symbol | Position | Quantity | Entry Date | Entry Price | Exit Date | Exit Price | Bars Held | Profit | Profit % |
| AEP | Long | 136 | Oct 23, 2023 | 72.09 | Open | Open | 362 | 4,849.76 | 49.47% |
| XEL | Long | 172 | Oct 23, 2023 | 57.16 | Open | Open | 362 | 2,362.64 | 24.03% |
| REGN | Long | 12 | Oct 23, 2023 | 797.37 | Open | Open | 362 | -2,061.26 | -21.54% |
| TSLA | Long | 47 | Oct 23, 2023 | 203.83 | Open | Open | 362 | 3,709.80 | 38.72% |
| CSX | Long | 325 | Oct 23, 2023 | 30.30 | Open | Open | 362 | -181.35 | -1.84% |
| AAPL | Long | 57 | Oct 23, 2023 | 170.26 | Open | Open | 362 | 3,056.94 | 31.50% |
| AMGN | Long | 35 | Oct 23, 2023 | 275.03 | Open | Open | 362 | 1,073.51 | 11.15% |
| CSCO | Long | 188 | Oct 23, 2023 | 52.33 | Open | Open | 362 | 1,783.51 | 18.13% |
| CRWD | Long | 55 | Oct 23, 2023 | 173.69 | Open | Open | 362 | 10,878.79 | 113.88% |
| VRSK | Long | 42 | Oct 23, 2023 | 231.50 | Open | Open | 362 | 2,864.99 | 29.47% |
Coming soon - you'll soon be able to subscribe a to member's Signals and follow their trades day by day!