TS

Timm Schulze-Melander

#279 out of 1699 analysts
Redburn Atlantic
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 01:44 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
31.2%
Gain +0.63%
Monthly
1.83%
Yearly
24.35%
Drawdown
21.93%
$131,195.68
Equity
Holdings
$0
Cash
$131,195.68
Investment
$0
$31,195.68
Profit +$823.95
Realized
$31,195.68
Unrealized
$0
Dividends
$130.34
$131,195.68
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.63%
Profit
$823.95
Win %
0%
This Week
Compared To Last Week
Gain
0.91%
Profit
$1,179.75
Win %
0%
This Month
Compared to last month
Gain
16.69%
Profit
$18,763.64
Win %
0%
This Year
Compared to last year
Gain
4.33%
Profit
$5,449.32
Win %
0%
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
+$20,434.17
Lam Research Corporation logo
LRCX Lam Research Corporation
+$18,411.15
NVIDIA Corporation logo
NVDA NVIDIA Corporation
-$7,649.65
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
5
Longs Won
2/5 40%
Profit Factor
5.06
Profitability
Shorts Won
0/0 0%
Standard Deviation
$12,422.79
Average Win
$19,362.17
Best Trade
(Mar 01) $20,327.13
Sharpe Ratio
-30.41
Average Loss
-$2,553
Worst Trade
(Feb 20) -$7,659.01
Z-Score
-0.98 (67.41%)
Commissions
$0
Avg. Trade Length
2m
Expectancy
$6,239.14
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% 0.01% 0.09% 0.58% 2.73% 10.51% 34.51%
Consecutive Losing Trades 51 46 41 36 31 26 21 15 10 5
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
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
Account USV