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. 8, 2024, 3:45 p.m.	Stock	SPXS	Fidelity	SEP Trading Acct,	Reversal,	Long	2,000.00	23,480.00	-0.77%	-180.19	Image & Notes - Trade Id 411969 Reversal, Bought a falling knife on oversold conditions, but price just kept falling and I sold at the bottom. Edit Trade View Full Trade Details
Jan. 5, 2024, 12:35 p.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	ORB,	Long	300.00	9,810.00	-3.09%	-303.08	Image & Notes - Trade Id 411962 ORB, Bought on big bull push in the AM, held too long and sold at the bottom. Edit Trade View Full Trade Details
Jan. 4, 2024, 3:45 p.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	EMA test,	Long	1,500.00	10,980.00	1.50%	164.91	Image & Notes - Trade Id 411959 EMA test, After a flag breakout on higher timeframes and a bull push in the AM, lower level EMAs were tested. I bought on these tests, sold into the close after breaking to new highs failed. Edit Trade View Full Trade Details
Jan. 4, 2024, noon	Stock	MRNA	Fidelity	SEP Trading Acct,	Double Bottom,	Long	127.64	13,530.90	0.97%	131.26	Image & Notes - Trade Id 411955 Double Bottom, After a big push (+10%) 2 days prior and healthy consolidation, I bought a double bottom but sold too early. Edit Trade View Full Trade Details
Jan. 4, 2024, 11:50 a.m.	Stock	SPXL	Fidelity	SEP Trading Acct,	CONSOLIDATION BREAKOUT,	Long	500.00	50,100.00	0.25%	127.07	Image & Notes - Trade Id 411963 CONSOLIDATION BREAKOUT, Bought after double bottom from previous day, bull break into consolidation, I bought on the break of that breakout. Gradually sold into strength before price broke down into the close. Edit Trade View Full Trade Details
Jan. 4, 2024, 10 a.m.	Stock	SPXS	Fidelity	SEP Trading Acct,	No plan,	Long	1,000.00	11,960.00	0.75%	89.90	Image & Notes - Trade Id 411968 No plan, Bought knowing the past days were bullish, hoped that would continue into the next day even though this day was consolidation. Edit Trade View Full Trade Details
Jan. 3, 2024, 12:05 p.m.	Stock	BOIL	Fidelity	SEP Trading Acct,	No plan,	Long	500.00	15,935.00	-2.54%	-405.13	Image & Notes - Trade Id 411949 No plan, After big bull push in the pre-market, I got in late in the bull move, held too long, bought on EMA retest, didn't exit on the push back up, exited too late. Edit Trade View Full Trade Details
Dec. 28, 2023, midnight	Stock	TLRY	Fidelity	SEP Trading Acct,	ORB,	Long	4,000.00	9,430.00	2.23%	209.92	Image & Notes - Trade Id 411974 ORB, Bought on break of early range with volume after failure/rejection to break down at open. Edit Trade View Full Trade Details
Dec. 27, 2023, 3:55 p.m.	Stock	SPXS	Fidelity	SEP Trading Acct,	EMA reversal trade,	Long	2,000.00	23,080.00	-0.61%	-140.19	Image & Notes - Trade Id 411967 EMA reversal trade, Looking for a bottom after a few down days, thought there was exhaustion. Bought on bull break thru 5min EMAs, only to fade into the close. Edit Trade View Full Trade Details
Dec. 27, 2023, 2 p.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	Double Top,	Long	500.00	18,720.00	-0.66%	-123.15	Image & Notes - Trade Id 411961 Double Top, Bought thinking we might break bull, double topped and I should've gone the other way. Edit Trade View Full Trade Details