BH
Brad Heffern
#716 out of 1699 analysts
RBC Capital
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
Gain and growth charts are calculated per selected timeframe:
0.38%
Gain -2.85%
Monthly
0.05%
Yearly
0.66%
Drawdown
14.48%
$102,473.35
Equity
Holdings
$101,037.8
Cash
$1,435.55
Investment
$106,405.76
$2,473.35
Profit -$3,002.08
Realized
$7,841.31
Unrealized
-$5,367.97
Dividends
$19,508.28
$1,435.55
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.85%
Profit
-$3,002.08
Win %
0%
This Week
Compared To Last Week
Gain
-5.5%
Profit
-$5,963.31
Win %
0%
This Month
Compared to last month
Gain
-7.6%
Profit
-$8,433.43
Win %
25%
This Year
Compared to last year
Gain
-6.94%
Profit
-$7,638.68
Win %
25%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 9 | Longs Won 2/9 22% | Profit Factor 0.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,215 |
| Average Win $6,550.52 | Best Trade (Nov 06) $7,766.08 | Sharpe Ratio -70 |
| Average Loss -$4,305.14 | Worst Trade (Nov 05) -$8,594.2 | Z-Score 1.53 (87.47%) |
| Commissions $0 | Avg. Trade Length 3m 2w 6d | Expectancy $274.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.86% | 10.28% | 18.23% | 27.38% | 37.54% | 48.57% | 60.4% | 72.95% | 86.16% |
| Consecutive Losing Trades | 24 | 21 | 19 | 17 | 14 | 12 | 10 | 7 | 5 | 2 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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