Unrealized P/L
+€20,400
Realized P/L (all time)
+€1,800
Total P/L
+€22,200
Best performers (%)
- BTC-USD+55.1%
- AAPL+37.0%
- ASML.AS+30.3%
- VOO+19.4%
- SAP.DE+14.4%
Worst performers (%)
- PYPL-17.9%
- SIE.DE-6.1%
- SAP.DE+14.4%
- VOO+19.4%
- ASML.AS+30.3%
Biggest gains (€)
- BTC-USD+€8,700
- ASML.AS+€4,600
- AAPL+€3,400
- VOO+€1,900
- SAP.DE+€1,800
Biggest losses (€)
- PYPL(€1,400)
- SIE.DE(€300.00)
- SAP.DE+€1,800
- AAPL+€3,400
- VOO+€1,900
Where returns come from
Closed round trips only — 5 in 2026, holding period measured from the weighted average buy date.
Win rate
80.0%
4W · 1L
Avg hold
104d
median 12d
Capital cycled
€16.7k
cost basis committed
Capital velocity
13.9×
moved per €1 earned
By holding period
| Held for | Trips | Capital | P/L | Return | Share of P/L |
|---|---|---|---|---|---|
| Same day | 1 | €4.0k | +€30.00 | +0.8% | 3% |
| 1–7 days | 1 | €2.5k | +€85.00 | +3.4% | 7% |
| 8–30 days | 1 | €1.2k | (€60.00) | -5.0% | -5% |
| 90+ days | 2 | €9.0k | +€1,145 | +12.7% | 95% |
Contribution by position
- ASML.AS1×+€980.00+€980.00
- VOO1×+€165.00+€1.1k
- NVDA1×+€85.00+€1.2k
- PYPL1×(€60.00)+€1.2k
- TSLA1×+€30.00+€1.2k
Realized P/L by asset class
| EU Stocks | 2 trades | +€1,500 |
| US Stocks | 1 trades | +€300.00 |
Realized P/L by year
| 2026 | 2 trades | +€1,200 |
| 2025 | 1 trades | +€600.00 |