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
Oct. 20, 2023, 9:30 a.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	CONSOLIDATION BREAKOUT, Falling Wedge,	Long	500.00	15,800.00	1.36%	214.87	Image & Notes - Trade Id 349606 CONSOLIDATION BREAKOUT, Falling Wedge, After price pulled back hard all day and Gold bulls seeming like they needed a rest (they'd been running hard for weeks), I watched bulls defend EMAs and fight to get price back above. I bought on a faling wedge breakout near the EOD. I sold way to early the next day but it really seemed like the bulls were gtting tired and near the top end of a channel. Edit Trade View Full Trade Details
Oct. 19, 2023, 12:45 p.m.	Stock	SQQQ	Fidelity	SEP Trading Acct,	BHOD, NEWS, Parabolic Reversal,	Long	500.00	9,845.00	0.00	-0.08	Image & Notes - Trade Id 349607 BHOD, NEWS, Parabolic Reversal, Similar to the TZA trade, faked out on a reversal, didn't stick with it after it stopped me out and came back up. Edit Trade View Full Trade Details
Oct. 19, 2023, 12:45 p.m.	Stock	TZA	Fidelity	SEP Trading Acct,	BHOD, NEWS, Parabolic Reversal,	Long	500.00	17,255.00	-0.46%	-80.14	Image & Notes - Trade Id 349608 BHOD, NEWS, Parabolic Reversal, Big up, big down on FED news. Price broke to new lows on high volume, then bounced hard of 5min 200EMA up to new highs. I bought thinking this reversal was for real, watching price break to new highs on the week. Price quickly faded on high volitility back down to 5min 100EMA, which is when I stopped out. Unfortunately, it then came back up and broke to newer highs and still continues to go in that direction. I learned that I need to avoid volitile news reactions and wait until a trend has formed. Edit Trade View Full Trade Details
Oct. 18, 2023, 12:35 p.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	Double Bottom,	Long	1,000.00	7,220.00	-2.91%	-210.06	Image & Notes - Trade Id 349605 Double Bottom, Bought on what I thought was a potential double bottom. MSOS had struggled with the 7.30ish range for the past 2 weeks. On the open, price ran hard right through this Supply zone. After pulling back almost as hard, I bought on a quick break of the double bottom and hold of the 5min 20EMA. It didn't last and bears tok the day quickly. I learned that if these quick bullish breaks of defended Supply zones don't hold above the zone for long, I should expect the move to fade and any bullish strength to dissapear. Edit Trade View Full Trade Details
Oct. 18, 2023, 12:05 p.m.	Stock	BOIL	Fidelity	SEP Trading Acct,	Gap Up into Pullback,	Long	250.00	16,402.50	-1.04%	-170.13	Image & Notes - Trade Id 349603 Gap Up into Pullback, Price opened gapping up after two days consolidating at what seemed to be a bottom. I bought on the pullback early into the session. The gap up was sold off and has continued to sell off. Edit Trade View Full Trade Details
Oct. 12, 2023, 1 p.m.	Stock	TMF	Fidelity	SEP Trading Acct,	Breakout,	Long	2,500.00	11,275.00	2.59%	437.35	Image & Notes - Trade Id 345347 Breakout, Bought on sharp breakout on higher than avg volume from previous days. Sold half pre-market at market was looking toppy. Got back in with tight stop, didnt' go my way but it was worth a shot. Should've sold all at top and attempted half re-entry since market was falling. Edit Trade View Full Trade Details
Oct. 11, 2023, 11:30 a.m.	Stock	CGC	Fidelity	SEP Trading Acct,	Breakout,	Long	2,500.00	1,950.00	-7.69%	-150.02	Image & Notes - Trade Id 345345 Breakout, Bought on breakout candle, new HOD, with volume, looking to break previous day's high. Following highest 15min volume candle all month. Failed and sold on break of 15min MA's. Edit Trade View Full Trade Details
Oct. 11, 2023, 11 a.m.	Stock	MSOS	Fidelity	SEP Trading Acct,	CONSOLIDATION BREAKOUT,	Long	1,500.00	10,830.00	-2.91%	-315.09	Image & Notes - Trade Id 345346 CONSOLIDATION BREAKOUT, Bought on break of consolidation on top of 15min EMA100, which acted as resistance yesterday. Sat on it overnight and sold too low the next day on heavy selling. Edit Trade View Full Trade Details
Oct. 6, 2023, 11:45 a.m.	Stock	NUGT	Fidelity	SEP Trading Acct,	Failed breakdown parabolic reversal,	Long	500.00	12,900.00	3.06%	394.92	Image & Notes - Trade Id 340359 Failed breakdown parabolic reversal, Bought following a hard breakdown into parabolic reversal, right at 5min 20EMA. Edit Trade View Full Trade Details
Oct. 6, 2023, 11:45 a.m.	Stock	TQQQ	Fidelity	SEP Trading Acct,	Failed breakdown parabolic reversal,	Long	250.00	8,935.00	1.96%	174.69	Image & Notes - Trade Id 340366 Failed breakdown parabolic reversal, Bought on parabolic reversal breka to new HOD. Sold way too early. Edit Trade View Full Trade Details