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. 9, 2023, 2:30 p.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	Reversal,	Long	1,600.00	45,494.00	-2.10%	-955.35	Image & Notes - Trade Id 372891 Reversal, Went against the longer term trend, on a daily lower low thinking a bounce was coming on high bull move/volume right off the bat. Big pullback though and became a bad loser even though I had a chance to save myslef after that 2nd entry. Edit Trade View Full Trade Details
Nov. 9, 2023, 2 p.m.	Stock	TZA	Fidelity	SEP Trading Acct,	ORB,	Long	1,000.00	34,320.00	4.02%	1,379.71	Image & Notes - Trade Id 372901 ORB, Following the previous days moemntum, I went long on market weakness following a tech of a ORB. Probably got in too early and extied too early. Edit Trade View Full Trade Details
Nov. 9, 2023, 10:05 a.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	ORB,	Long	3,000.00	19,118.00	-2.71%	-518.15	Image & Notes - Trade Id 372888 ORB, Following the prior days range, I thought the longer term bounce was still going to run. Turned out to be another range day, a repeat of the prior day. I bought at the top and took a loss. Edit Trade View Full Trade Details
Nov. 1, 2023, 9:55 a.m.	Stock	BOIL	Fidelity	SEP Trading Acct,	5min Oversold, Pre-Market,	Long	500.00	32,560.00	-2.33%	-760.27	Image & Notes - Trade Id 356638 5min Oversold, Pre-Market, Bought premarket in golden pocket on first 5min oversold attempt after huge move up. It kept going down through the pre-market and I got sstopped out at the bottom. Painful. Edit Trade View Full Trade Details
Oct. 30, 2023, 10:30 a.m.	Stock	TMF	Fidelity	SEP Trading Acct,	No plan,	Long	2,000.00	8,280.00	-4.35%	-360.07	Image & Notes - Trade Id 356642 No plan, THought I was buying a sure breakout on the following day due to the reversal on the day, breaking to new days highs. I bought at the end of the day, end of the week. That was a alot of trust for a ticker still in consolidtion when zooming out. Edit Trade View Full Trade Details
Oct. 25, 2023, 12:10 p.m.	Stock	TMF	Fidelity	SEP Trading Acct,	Reversal, V-shape,	Long	1,000.00	4,030.00	1.49%	59.96	Image & Notes - Trade Id 356641 Reversal, V-shape, Gap down break to new lows with immediate V-shape reversal, bought on first 5min red bar. Edit Trade View Full Trade Details
Oct. 25, 2023, 10:40 a.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	No plan,	Long	500.00	15,525.00	-0.48%	-75.13	Image & Notes - Trade Id 356640 No plan, Bought in congestion, not realy sure what my plan was on this one. Edit Trade View Full Trade Details
Oct. 24, 2023, 12:05 p.m.	Stock	BOIL	Fidelity	SEP Trading Acct,	Hourly Oversold, Reversal,	Long	500.00	29,310.00	-1.53%	-449.15	Image & Notes - Trade Id 356637 Hourly Oversold, Reversal, NATGAS was in a bottom and oversold on the 1hr timrframe. Got in a a second attempt to break hourly EMA20, stopped out on the daily break to new lows. Shaken out, wish I would still be in this trade. Edit Trade View Full Trade Details
Oct. 24, 2023, 10:58 a.m.	Stock	DUST	Fidelity	SEP Trading Acct,	Reversal,	Long	500.00	6,210.00	-0.64%	-40.05	Image & Notes - Trade Id 356639 Reversal, After a gap up open, I tried to play a pullback bounce off 5min 20EMA, oversold on the 1min. Way too early to enter with no confirmation. Good exit. Edit Trade View Full Trade Details
Oct. 20, 2023, 2:30 p.m.	Stock	DUST	Fidelity	SEP Trading Acct,	Channel's Support and Resistance , Double Bottom, Reversal,	Long	1,500.00	17,696.01	0.95%	443.59	Image & Notes - Trade Id 349604 Channel's Support and Resistance , Double Bottom, Reversal, Saw the reversal, got in too early but corrected myself after after seeing the reversal play out. Lots of trades on this but I was entering and exiting at the right times, using volume and EMAs to guide me. Edit Trade View Full Trade Details