TRADING ANALYTICS
Trading Performance Report
Compare same-day and five-day report performance.
Realised Profit
A$3,930.94
Realised Loss
-A$2,929.62
Net Realised P/L
A$1,001.32
IBKR Data Fees
-A$25.00
Total Trades
36
Profitable Trades
61.11%
Largest Win
A$966.32
Largest Loss
A$-1,004.70
Cumulative Net P/L
Winners vs Losers
Net P/L by Month
Closed Trades (FIFO)
| Date Closed | Code | Account | Position | Units Closed | Buy / Cover Cost | Sale / Short Proceeds | Profit / Loss | Return |
|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | CDA | IBKR | LONG | 300 | A$20,556.07 | A$20,355.80 | A$-200.27 | -0.97% |
| 30/09/2026 | WTC | IBKR | LONG | 600 | A$19,871.47 | A$19,984.48 | A$113.01 | 0.57% |
| 29/09/2026 | ANZ | IBKR | SHORT | 600 | A$22,964.19 | A$22,977.76 | A$13.57 | 0.06% |
| 29/09/2026 | PRN | IBKR | LONG | 2,000 | A$4,326.60 | A$4,313.40 | A$-13.20 | -0.31% |
| 29/09/2026 | WTC | IBKR | SHORT | 600 | A$19,372.85 | A$19,469.47 | A$96.62 | 0.50% |
| 29/09/2026 | WTC | IBKR | LONG | 600 | A$19,637.27 | A$19,598.09 | A$-39.18 | -0.20% |
| 25/09/2026 | STO | IBKR | LONG | 500 | A$4,291.60 | A$4,283.40 | A$-8.20 | -0.19% |
| 24/09/2026 | STO | IBKR | LONG | 500 | A$4,261.60 | A$4,248.40 | A$-13.20 | -0.31% |
| 23/09/2026 | CMM | IBKR | LONG | 260 | A$4,072.97 | A$4,075.40 | A$2.43 | 0.06% |
| 22/09/2026 | MP1 | IBKR | LONG | 1,000 | A$19,467.04 | A$19,582.75 | A$115.71 | 0.59% |
| 22/09/2026 | WTC | IBKR | LONG | 600 | A$19,721.34 | A$19,872.50 | A$151.16 | 0.77% |
| 22/09/2026 | WTC | IBKR | LONG | 600 | A$19,492.91 | A$19,698.65 | A$205.74 | 1.06% |
| 16/09/2026 | TNE | IBKR | SHORT | 800 | A$23,188.39 | A$22,956.02 | A$-232.37 | -1.01% |
| 16/09/2026 | TNE | IBKR | LONG | 800 | A$22,835.86 | A$22,891.84 | A$55.98 | 0.25% |
| 15/09/2026 | WTC | IBKR | LONG | 600 | A$19,445.10 | A$19,920.45 | A$475.35 | 2.44% |
| 15/09/2026 | WTC | IBKR | SHORT | 600 | A$19,873.97 | A$20,058.33 | A$184.36 | 0.92% |
| 11/09/2026 | WDS | IBKR | LONG | 600 | A$19,829.43 | A$19,908.47 | A$79.04 | 0.40% |
| 09/09/2026 | WDS | IBKR | LONG | 600 | A$19,573.55 | A$19,752.60 | A$179.05 | 0.91% |
| 03/09/2026 | ANZ | IBKR | LONG | 600 | A$22,585.86 | A$22,749.96 | A$164.10 | 0.73% |
| 27/08/2026 | QAN | IBKR | LONG | 1,000 | A$9,438.30 | A$9,471.66 | A$33.36 | 0.35% |
| 20/08/2026 | IMD | IBKR | LONG | 2,000 | A$7,686.68 | A$7,713.21 | A$26.53 | 0.35% |
| 20/08/2026 | WBC | IBKR | LONG | 400 | A$14,532.78 | A$13,528.08 | A$-1,004.70 | -6.91% |
| 14/08/2026 | ORA | IBKR | LONG | 515 | A$783.62 | A$765.90 | A$-17.72 | -2.26% |
| 14/08/2026 | ORA | IBKR | LONG | 485 | A$737.98 | A$725.75 | A$-12.23 | -1.66% |
| 14/08/2026 | BBN | IBKR | LONG | 2,000 | A$2,886.60 | A$2,973.41 | A$86.81 | 3.01% |
| 13/08/2026 | ANZ | IBKR | LONG | 245 | A$9,023.93 | A$9,110.88 | A$86.95 | 0.96% |
| 10/08/2026 | NXT | IBKR | LONG | 560 | A$8,020.65 | A$8,135.23 | A$114.58 | 1.43% |
| 06/08/2026 | ANZ | IBKR | LONG | 400 | A$14,965.16 | A$15,086.71 | A$121.55 | 0.81% |
| 04/08/2026 | TNE | IBKR | LONG | 300 | A$9,638.47 | A$9,504.63 | A$-133.84 | -1.39% |
| 03/08/2026 | OBM | IBKR | LONG | 2,000 | A$2,236.00 | A$2,304.00 | A$68.00 | 3.04% |
| 31/07/2026 | OBM | IBKR | LONG | 2,000 | A$2,340.00 | A$2,232.49 | A$-107.51 | -4.59% |
| 30/07/2026 | DRO | IBKR | LONG | 4,000 | A$7,726.78 | A$7,153.22 | A$-573.56 | -7.42% |
| 30/07/2026 | CCM | IBKR | LONG | 1,000 | A$13,712.06 | A$13,148.42 | A$-563.64 | -4.11% |
| 30/07/2026 | CSL | CommSec | LONG | 126 | A$14,932.01 | A$15,898.33 | A$966.32 | 6.47% |
| 24/07/2026 | STO | CommSec | LONG | 300 | A$2,429.50 | A$2,419.50 | A$-10.00 | -0.41% |
| 23/07/2026 | BHP | CommSec | LONG | 240 | A$13,923.78 | A$14,514.50 | A$590.72 | 4.24% |
Open Positions (FIFO)
| Code | Account | Position | Units | Average Entry Price | Current Price | Market Value / Liability | Unrealised P/L | Unrealised P/L % |
|---|---|---|---|---|---|---|---|---|
| ANZ | CommSec | LONG | 1,310 | A$25.0547 | A$37.2500 | A$48,797.50 | A$15,975.84 | 48.67% |
| BEN | CommSec | LONG | 450 | A$11.4600 | A$10.1200 | A$4,554.00 | A$-603.00 | -11.69% |
| CBA | CommSec | LONG | 500 | A$59.5113 | A$150.2100 | A$75,105.00 | A$45,349.35 | 152.41% |
| CSL | CommSec | LONG | 10 | A$118.3241 | A$178.0700 | A$1,780.70 | A$597.46 | 50.49% |
| DHHF | CommSec | LONG | 575 | A$39.6633 | A$41.6100 | A$23,925.75 | A$1,119.35 | 4.91% |
| JBH | CommSec | LONG | 500 | A$72.8480 | A$70.8200 | A$35,410.00 | A$-1,014.00 | -2.78% |
| JEPI | CommSec | LONG | 375 | A$50.6090 | A$48.5700 | A$18,213.75 | A$-764.63 | -4.03% |
| MPL | CommSec | LONG | 2,500 | A$3.2480 | A$4.5500 | A$11,375.00 | A$3,255.00 | 40.09% |
| STO | CommSec | LONG | 300 | A$8.0983 | A$8.5500 | A$2,565.00 | A$135.51 | 5.58% |
| SUN | CommSec | LONG | 679 | A$13.3865 | A$18.7100 | A$12,704.09 | A$3,614.66 | 39.77% |
| TLS | CommSec | LONG | 1,970 | A$5.0162 | A$4.8050 | A$9,465.85 | A$-416.06 | -4.21% |
| TNE | CommSec | LONG | 66 | A$29.9946 | A$30.1700 | A$1,991.22 | A$11.58 | 0.58% |
| WBC | CommSec | LONG | 1,965 | A$26.9246 | A$34.0900 | A$66,986.85 | A$14,080.01 | 26.61% |
| WEB | CommSec | LONG | 778 | A$5.2044 | A$3.3600 | A$2,614.08 | A$-1,434.94 | -35.44% |
| WJL | CommSec | LONG | 778 | A$0.6670 | A$0.2870 | A$223.29 | A$-295.64 | -56.97% |
| MEI | IBKR | LONG | 2,000 | A$0.2608 | A$0.2450 | A$490.00 | A$-31.60 | -6.06% |
| WTC | IBKR | LONG | 600 | A$31.9427 | A$32.6600 | A$19,596.00 | A$430.39 | 2.25% |
P/L by Account
CommSec
3 trades ·
66.67%
A$1,547.04
IBKR
33 trades ·
60.61%
A$-545.72
P/L by Code
WTC
7 trades ·
85.71%
A$1,187.06
CSL
1 trades ·
100.00%
A$966.32
BHP
1 trades ·
100.00%
A$590.72
ANZ
4 trades ·
100.00%
A$386.17
WDS
2 trades ·
100.00%
A$258.09
MP1
1 trades ·
100.00%
A$115.71
NXT
1 trades ·
100.00%
A$114.58
BBN
1 trades ·
100.00%
A$86.81
QAN
1 trades ·
100.00%
A$33.36
IMD
1 trades ·
100.00%
A$26.53
Trade Summary
Total Trades
36
Winning Trades
Average win
22 ·
A$178.68
Losing Trades
Average loss
14 ·
A$-209.26
Win Rate
61.11%
Profit Factor
1.34
Today Reports Analysis
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