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
Dec. 27, 2023, 1:35 p.m.	Stock	TLRY	Fidelity	SEP Trading Acct,	No plan,	Long	2,000.00	4,640.00	-1.72%	-80.04	Image & Notes - Trade Id 411973 No plan, Went bull after 2 bullish days, broke down thru 5min EMAs, I bought on the attempt to break back up thru them. Sold on break down the EMAs after consolidation. Edit Trade View Full Trade Details
Dec. 22, 2023, 1 p.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	Double Bottom,	Long	1,500.00	9,183.27	1.52%	139.15	Image & Notes - Trade Id 411958 Double Bottom, Big double bottom from previous day, bought after failed breakdown. Sold half into strength and other half at failure to break to new highs. Edit Trade View Full Trade Details
Dec. 22, 2023, 11:50 a.m.	Stock	TLRY	Fidelity	SEP Trading Acct,	EMA test,	Long	1,500.00	3,225.00	3.95%	127.46	Image & Notes - Trade Id 411972 EMA test, Big breakout at beginning of day, bought on first EMA test, sold half into strength and other half at top. Edit Trade View Full Trade Details
Dec. 21, 2023, 10:15 a.m.	Stock	SQQQ	Fidelity	SEP Trading Acct,	ORB,	Long	3,000.00	40,905.00	0.48%	194.66	Image & Notes - Trade Id 411970 ORB, Bought on huge bull push near end of day, sold day later in consolidation. Should've sold at end of first day. Edit Trade View Full Trade Details
Dec. 20, 2023, 12:20 p.m.	Stock	TLRY	Fidelity	SEP Trading Acct,	ORB,	Long	4,000.00	8,580.00	-1.40%	-120.07	Image & Notes - Trade Id 411971 ORB, Bought on breakout from opening range, sold partial at top, price faded and I got out after SMA broken. Edit Trade View Full Trade Details
Dec. 20, 2023, 11:15 a.m.	Stock	BOIL	Fidelity	SEP Trading Acct,	ORB,	Long	450.00	12,141.00	-0.84%	-102.11	Image & Notes - Trade Id 411948 ORB, Bough on 2nd attempt to break opening range, sold at failure to break out of pre-market high, then the rest on break down thru EMAs Edit Trade View Full Trade Details
Dec. 19, 2023, 9:30 a.m.	Stock	CHWY	Fidelity	SEP Trading Acct,	ORB,	Long	500.00	10,640.00	6.77%	719.90	Image & Notes - Trade Id 411954 ORB, Bought early after ranging inside the prior days range, waited during SMA tests during the day, sold on big indecision at beginning of next day. Edit Trade View Full Trade Details
Dec. 15, 2023, 1:35 p.m.	Stock	CHWY	Fidelity	SEP Trading Acct,	No plan,	Long	580.00	12,396.20	-2.17%	-268.50	Image & Notes - Trade Id 411953 No plan, Bought after bulls pushed price to top of opening range, expecting a break. Faded and I sold at the bottom, which then saw price come back up to where I entered. Edit Trade View Full Trade Details
Dec. 14, 2023, 2:45 p.m.	Stock	BOIL	Fidelity	SEP Trading Acct,	EMA test,	Long	3,000.00	78,470.00	0.47%	369.39	Image & Notes - Trade Id 411947 EMA test, After a run up the day before, I was looking to go long, go chopped up a bit before seeing a run to the upside. Edit Trade View Full Trade Details
Dec. 14, 2023, 12:55 p.m.	Stock	CHWY	Fidelity	SEP Trading Acct,	No plan,	Long	500.00	10,365.00	-1.74%	-180.09	Image & Notes - Trade Id 411952 No plan, After big run up in the pre-market and then massive fall back down at the open, I thought I'd try to get in on the first bounce off 5min 200SMA. Low volume, I should've sat it out. Edit Trade View Full Trade Details