SEP Trading Acct Stats

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3rd Column = Quick Comparison Of All Trades In Portfolio

Percent Amount

Total Winnings (Fees Included)	17,918.57	-
Total Losses (Fees Included)	-12,523.52	-
Net Profit (Fees Included)	5,395.05	-
Profit Margin	30.11%	🔒%
Commissions	15.83	-
Reg Fees	0	-
Total Fees	15.83	-
Gross Profit (Fees NOT Included)	5,410.88	-
Avg Daily P&L	88.44	🔒%
Total \| Closed \| Open*	106 \| 102 \| 4	-
Total Winners	49 \| 48.04%	- \| 🔒%
Total Losers	53 \| 51.96%	- \| 🔒%
Total Scratches	0 \| 0.0%	- \| 🔒%

Symbols Traded*	23	-
Max Consecutive Winning	8	🔒%
Max Consecutive Losing	6	🔒%
Avg Position Amount*	1,455.1	🔒%
Avg Position Cost*	18,801.61	🔒%
Largest Win	2,064.92 \| 57.33%	🔒% \| 🔒%
Largest Loss	-955.35 \| -8.69%	🔒% \| 🔒%
Avg Win	365.69 \| 4.24%	🔒% \| 🔒%
Avg Loss	-236.29 \| -1.99%	🔒% \| 🔒%
Avg Trade Duration	16 Hrs 42 Mins 38 Secs	🔒%
Avg Win Duration	21 Hrs 13 Mins 57 Secs	🔒%
Avg Loss Duration	11 Hrs 37 Mins 28 Secs	🔒%
Avg Scatch Duration	-	🔒%

* Unless "Status" filter applied. These stats include trades where "Status" = open
** More stat ideas? Write us here or in the Discord

Last Entry	Asset	Symbol	Broker	Portfolios	Pattern(s)	Type	Amt.	Cost	P&L%	P&L$	Image
Oct. 4, 2023, 3:55 p.m.	Stock	BOIL	Fidelity	SEP Trading Acct,	Bull Flag,	Long	500.00	27,650.00	1.93%	534.94	Image & Notes - Trade Id 340348 Bull Flag, Bought looking for a longer term breakout from longterm consolidation. Got scared because of previous NatGas fakeouts and not wanting to hold overnight. Edit Trade View Full Trade Details
Oct. 4, 2023, 3:50 p.m.	Stock	TMF	Fidelity	SEP Trading Acct,	Consolidation,	Long	2,000.00	8,860.00	-0.45%	-40.06	Image & Notes - Trade Id 340363 Consolidation, Bought due to gap up and holding 5min EMA's all day, with no break and just tight consolidation all day, I sold at the end of the day for a small loss. Glad I did, I would've opened the next day $600 down. Edit Trade View Full Trade Details
Sept. 29, 2023, 3 p.m.	Stock	TMF	Fidelity	SEP Trading Acct,	Gap up Buy,	Long	1,500.00	7,440.00	-3.43%	-255.00	Image & Notes - Trade Id 340362 Gap up Buy, Bought at beginning of morning after large gap up. Mistake. Edit Trade View Full Trade Details
Sept. 29, 2023, 11:35 a.m.	Stock	AGQ	Fidelity	SEP Trading Acct,	Gap up Buy,	Long	250.00	6,772.50	-7.42%	-502.50	Image & Notes - Trade Id 340347 Gap up Buy, Bought way to early following another gap up. Stop way too loose. Edit Trade View Full Trade Details
Sept. 28, 2023, 2:45 p.m.	Stock	TNA	Fidelity	SEP Trading Acct,	HOD Breakout,	Long	1,000.00	29,016.67	0.06%	25.89	Image & Notes - Trade Id 340365 HOD Breakout, Bought on break to new high of the week, immediate rejection. Sold a little but bought back in on breakout to new HOD. Bad selling on this trade. Edit Trade View Full Trade Details
Sept. 28, 2023, 1:40 p.m.	Stock	SPXL	Fidelity	SEP Trading Acct,	CONSOLIDATION BREAKOUT,	Long	500.00	39,185.00	0.63%	244.68	Image & Notes - Trade Id 340361 CONSOLIDATION BREAKOUT, Bought on breakout from consolidation after big move up beginning of the day. Edit Trade View Full Trade Details
Sept. 26, 2023, 3:15 p.m.	Stock	LABU	Fidelity	SEP Trading Acct,	Consolidation,	Long	1,000.00	3,900.00	-0.77%	-30.04	Image & Notes - Trade Id 340352 Consolidation, Bought on consolidation after opening breakout. Waited but price never really went anywhere. Good stop loss. Edit Trade View Full Trade Details
Sept. 26, 2023, 10:40 a.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	Breakout,	Long	1,000.00	8,400.00	-2.02%	-170.07	Image & Notes - Trade Id 340356 Breakout, Bought on what I thought was a breakout, just got in too late and didn't recognize today was going to be a range day. Edit Trade View Full Trade Details
Sept. 25, 2023, 1:15 p.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	5min Oversold reversal,	Long	1,000.00	8,340.00	-1.44%	-120.07	Image & Notes - Trade Id 340355 5min Oversold reversal, After inital hard breakout in the morning, I bought on first 5min oversold and bounce off 5min 100EMA. Bull could not break back up, I sold on break of support (2 recent previous lows). Not a bad idea and good exit. Edit Trade View Full Trade Details
Sept. 25, 2023, 11:54 a.m.	Stock	TNA	Fidelity	SEP Trading Acct,	CONSOLIDATION BREAKOUT,	Long	1,000.00	28,390.00	1.37%	389.76	Image & Notes - Trade Id 340364 CONSOLIDATION BREAKOUT, After inital push in the beginning of the trading day, waited for consolidation and bought on increasing bull volume, did not wait for confirmation. Edit Trade View Full Trade Details