BH
Brad Heffern
#643 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
3.73%
Gain +0.15%
Monthly
0.09%
Yearly
1.11%
Drawdown
14.72%
$104,365.46
Equity
Holdings
$0
Cash
$104,365.46
Investment
$0
$4,365.46
Profit +$150.9
Realized
$4,365.46
Unrealized
$0
Dividends
$19,245.78
$104,365.46
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.15%
Profit
$150.9
Win %
100%
This Week
Compared To Last Week
Gain
0.82%
Profit
$845.19
Win %
100%
This Month
Compared to last month
Gain
0.82%
Profit
$845.19
Win %
100%
This Year
Compared to last year
Gain
-3.97%
Profit
-$4,311.01
Win %
57%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 12 | Longs Won 4/11 36% | Profit Factor 0.48 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $5,099.87 |
| Average Win $3,486.56 | Best Trade (Nov 06) $7,766.08 | Sharpe Ratio -79.98 |
| Average Loss -$3,603.32 | Worst Trade (Nov 05) -$8,594.2 | Z-Score 0.8 (57.91%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $363.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.14% | 1.02% | 3.24% | 7.36% | 13.89% | 23.34% | 36.21% | 52.97% | 74.08% |
| Consecutive Losing Trades | 29 | 26 | 23 | 20 | 17 | 14 | 12 | 9 | 6 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
