Esme Pau
#847 out of 1697 analysts
Macquarie
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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%
Gain +1.54%
Monthly
4.42%
Yearly
15.16%
Drawdown
22.47%
$115,160.35
Equity
Holdings
$0
Cash
$115,160.35
Investment
$0
$15,160.35
Profit +$1,749.27
Realized
$15,160.35
Unrealized
$0
Dividends
$0
$115,160.35
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.54%
Profit
$1,749.27
Win %
100%
This Week
Compared To Last Week
Gain
-10.63%
Profit
-$13,702.62
Win %
100%
This Month
Compared to last month
Gain
1.54%
Profit
$1,749.27
Win %
100%
This Year
Compared to last year
Gain
15.16%
Profit
$15,160.35
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 2 | Longs Won 0/1 0% | Profit Factor - |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $0 |
| Average Win $15,160.35 | Best Trade (Dec 01) $15,160.35 | Sharpe Ratio 0 |
| Average Loss $0 | Worst Trade - | Z-Score 2 (95.45%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy $7,580.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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Option values are updated at end of day.
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Option values are updated at end of day.
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