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
Nov. 29, 2023, 3:20 p.m.	Stock	TZA	Fidelity	SEP Trading Acct,	V-shape,	Long	300.00	8,547.00	1.61%	137.93	Image & Notes - Trade Id 372902 V-shape, Bought on V-shape reversal after quick pullback in the AM. Got in after 50% retracement was accomplished on bull volume. Edit Trade View Full Trade Details
Nov. 29, 2023, 10:05 a.m.	Stock	AGQ	Fidelity	SEP Trading Acct,	Consolidation,	Long	500.00	14,955.00	2.77%	414.87	Image & Notes - Trade Id 372886 Consolidation, Bought on colsolidation after big move up the prior day. Held thru $250 drawdown and exited on big bear volume pullback. Overall uptrend. Edit Trade View Full Trade Details
Nov. 22, 2023, 3:55 p.m.	Stock	TMF	Fidelity	SEP Trading Acct,	EMA test,	Long	2,500.00	12,525.00	1.00%	124.89	Image & Notes - Trade Id 372899 EMA test, Bought expecting I was in at daily higher low, thought it'd go much higher after quick test. Closed at EOD. Edit Trade View Full Trade Details
Nov. 21, 2023, 2:05 p.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	ORB,	Long	450.00	14,013.00	-0.29%	-40.62	Image & Notes - Trade Id 372893 ORB, Bought on first pullback following big bull move in the AM. Got out partial on consolidation, but rest after bigger pullback in PM. Edit Trade View Full Trade Details
Nov. 17, 2023, 11:50 a.m.	Stock	SPXS	Fidelity	SEP Trading Acct,	Reversal,	Long	2,000.00	27,280.00	-0.59%	-160.22	Image & Notes - Trade Id 372894 Reversal, Following big market move up, I thought we'd be due for more of a pullback in consolidation, this was not the case. Edit Trade View Full Trade Details
Nov. 17, 2023, 11:45 a.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	5min 20EMA test,	Long	500.00	14,795.00	-0.41%	-60.12	Image & Notes - Trade Id 372892 5min 20EMA test, Bought after big bull move out of the gate, following strong bull day prior. Did not get out on continuation, let it ride an extra day and stopped out on weakness. Edit Trade View Full Trade Details
Nov. 17, 2023, 11:20 a.m.	Stock	TMF	Fidelity	SEP Trading Acct,	ORB,	Long	4,500.00	22,075.00	-0.59%	-130.18	Image & Notes - Trade Id 372898 ORB, Bought after prior days strength, thinking we would go test the prior days high in the morning. I entered too heavy and got spooked out, otherwise my stop would've been looser and I wouldn't have been stopped out. Edit Trade View Full Trade Details
Nov. 15, 2023, 11:55 a.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	Prior Day high bull break,	Long	2,000.00	13,320.00	2.85%	379.89	Image & Notes - Trade Id 372890 Prior Day high bull break, Following the prior days up day and multi-day range break, I bought on the break of the prior day high and sold at the peak of the mid-day run. Edit Trade View Full Trade Details
Nov. 15, 2023, 11:40 a.m.	Stock	TMF	Fidelity	SEP Trading Acct,	Reversal,	Long	2,500.00	11,825.00	-1.06%	-125.10	Image & Notes - Trade Id 372897 Reversal, Following yesterdays run up and then pullback overnight, I thought I was buying a reversal. Problem was I did not stay in long enough. Edit Trade View Full Trade Details
Nov. 13, 2023, 10 a.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	ORB,	Long	185.00	1,152.55	3.69%	42.54	Image & Notes - Trade Id 372889 ORB, Bought small position thinking pest few days range could break and held over the weekend on a good close to the day. Edit Trade View Full Trade Details