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XETRA Closed
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Unrealized P&L

+4.580,66 €

Realized P&L

+505,44 €

Total P&L

+5.086,10 €

Trading Stats

Total trades

2

Win rate

50%

Winning trades

1

Losing trades

1

Average win

327,04 €

Average loss

-107,00 €

Profit factor

3.06

Current streak

1L

Biggest win

SAP.DE +327,04 €

Biggest loss

BAS.DE -107,00 €

Longest streaks — 1W / 1L. Profit factor is total gains ÷ total losses.

Open Positions (13)

TickerSharesAvg. CostCur. PriceCost BasisMarket Val.Unreal. P&L
SAP.DE18146,26 €229,50 €2.632,68 €4.131,00 €+1.498,32 €
SIE.DE12171,98 €218,30 €2.063,76 €2.619,60 €+555,84 €
ALV.DE9238,11 €322,10 €2.143,00 €2.898,90 €+755,90 €
BAS.DE5056,02 €44,30 €2.801,00 €2.215,00 €-586,00 €
MUV2.DE5340,20 €452,00 €1.701,00 €2.260,00 €+559,00 €
DTE.DE8018,01 €23,40 €1.440,80 €1.872,00 €+431,20 €
BMW.DE2095,05 €84,50 €1.901,00 €1.690,00 €-211,00 €
ADS.DE10180,10 €238,00 €1.801,00 €2.380,00 €+579,00 €
IWDA.AS3088,00 €105,40 €2.640,00 €3.162,00 €+522,00 €
XMUS.DE8168,00 €196,80 €1.344,00 €1.574,40 €+230,40 €
QDVE.DE2536,00 €42,80 €900,00 €1.070,00 €+170,00 €
CEBL.DE4248,00 €267,00 €992,00 €1.068,00 €+76,00 €
LU31761118811300,00 €0,00 €300,00 €0,00 €+0,00 €

Closed Lots (2)

TickerSharesBuy DateSell DateBuy/ShareSell/ShareRealized P&L
SAP.DE701.12.202320.08.2024138,14 €184,86 €+327,04 €
BAS.DE1015.11.202315.09.202454,10 €43,40 €-107,00 €