Wealth$im User Performance
Performance for vk
The results here represent the performance of WealthLab user vk in our Wealth$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 | vk's Results | Benchmark Results (SPY) |
|---|---|---|
| Starting Capital | 100,000.00 | 100,000.00 |
| Profit | 71,380.00 | 38,403.96 |
| Profit % | 71.38 | 38.40 |
| CAGR (Annualized % Return) | 27.24 | 15.08 |
| Exposure % | 11.06 | 99.66 |
| Sharpe Ratio | 1.22 | 0.73 |
| WealthLab Score | 219.20 | 12.27 |
| Number of Positions | 6 | 1 |
| Average Profit % | 48.76 | 38.51 |
| Profit Factor | ||
| Payoff Ratio | ||
| Average Bars Held | 65.33 | 578.00 |
| NSF (Non-Sufficient Funds) Position Count | 0 | 0 |
| Maximum Drawdown | -12,570.00 | -30,465.36 |
| Maximum Drawdown % | -7.56 | -18.95 |
| Recovery Factor | 5.68 | 1.26 |
| Win % | 83.33 | 100.00 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.80 | 4.80 | |||||||||||
| 2023 | 5.10 | -0.25 | 14.93 | 0.01 | 15.44 | 12.86 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.67 |
| 2024 | 0.19 | 0.45 | 0.07 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
| 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
All 6 Position(s) are presented here.
| Symbol | Position | Quantity | Entry Date | Entry Price | Exit Date | Exit Price | Bars Held | Profit | Profit % |
| TQQQ | Long | 100 | Jan 2, 2024 | 49.35 | Apr 10, 2024 | 58.35 | 69 | 900.00 | 18.24% |
| TQQQ | Long | 1,000 | Mar 7, 2023 | 22.55 | Jul 24, 2023 | 42.98 | 96 | 20,430.00 | 90.60% |
| TQQQ | Long | 1,000 | Mar 7, 2023 | 22.55 | Jul 24, 2023 | 42.98 | 96 | 20,430.00 | 90.60% |
| TQQQ | Long | 1,000 | Mar 7, 2023 | 23.50 | Jul 24, 2023 | 42.98 | 96 | 19,480.00 | 82.89% |
| UDOW | Long | 100 | Feb 23, 2023 | 56.01 | Apr 3, 2023 | 56.01 | 28 | 0.00 | 0.00% |
| TQQQ | Long | 6,000 | Dec 30, 2022 | 16.50 | Jan 10, 2023 | 18.19 | 7 | 10,140.00 | 10.24% |
Coming soon - you'll soon be able to subscribe a to member's Signals and follow their trades day by day!