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
Jan. 24, 2024, midnight	Stock	TZA	Fidelity	SEP Trading Acct,		Short	350.00	7,626.50	2.25%	171.43
Jan. 23, 2024, midnight	Stock	PYPL	Fidelity	SEP Trading Acct,		Long	530.00	34,359.80	Open	Open
Jan. 22, 2024, midnight	Stock	PYPL	Fidelity	SEP Trading Acct,		Short	500.00	31,852.50	0.43%	136.24
Jan. 18, 2024, midnight	Stock	TLRY	Fidelity	SEP Trading Acct,		Short	4,500.00	8,810.00	-3.75%	-330.08
Jan. 17, 2024, midnight	Stock	TZA	Fidelity	SEP Trading Acct,		Long	1,000.00	23,090.00	4.14%	954.80
Jan. 16, 2024, midnight	Stock	MARA	Fidelity	SEP Trading Acct,		Short	1,000.00	18,335.00	-2.56%	-470.16
Jan. 16, 2024, midnight	Stock	TZA	Fidelity	SEP Trading Acct,		Long	500.00	11,625.00	-0.73%	-85.10
Jan. 12, 2024, 2:45 p.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	CONSOLIDATION BREAKOUT, Reversal,	Long	1,500.00	10,980.00	7.31%	802.40	Image & Notes - Trade Id 411960 CONSOLIDATION BREAKOUT, Reversal, Bought on breakout from all day consolidation and reversal fro mprevious few days. Held into next day push up. Edit Trade View Full Trade Details
Jan. 11, 2024, 2:45 p.m.	Stock	TZA	Fidelity	SEP Trading Acct,	ORB,	Long	500.00	11,215.00	-1.07%	-120.09	Image & Notes - Trade Id 411977 ORB, Bought on big bull push after open, did not sell until price had come way down to thelow of the day. Edit Trade View Full Trade Details
Jan. 9, 2024, 9:15 a.m.	Stock	TLRY	Fidelity	SEP Trading Acct,	No plan,	Long	3,000.00	7,050.00	-5.11%	-360.06	Image & Notes - Trade Id 411975 No plan, Bought thinking we'd double top, but it was a consolidation day. Did not sell at the open of the next day for a huige profit, sold on huge sell off after double top happened. Edit Trade View Full Trade Details