EP
Esme Pau
#851 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 +0.93%
Monthly
-0.58%
Yearly
-1.89%
Drawdown
16.01%
$98,107.51
Equity
Holdings
$0
Cash
$98,107.51
Investment
$0
-$1,892.49
Profit +$900.74
Realized
-$1,892.49
Unrealized
$0
Dividends
$0
$98,107.51
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.93%
Profit
$900.74
Win %
66%
This Week
Compared To Last Week
Gain
-1.15%
Profit
-$1,141.61
Win %
66%
This Month
Compared to last month
Gain
0.93%
Profit
$900.74
Win %
66%
This Year
Compared to last year
Gain
-1.89%
Profit
-$1,892.49
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 0/2 0% | Profit Factor 0.8 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $6,983.19 |
| Average Win $7,580.17 | Best Trade (Dec 01) $7,580.17 | Sharpe Ratio -55.06 |
| Average Loss -$3,157.55 | Worst Trade (Dec 01) -$9,472.66 | Z-Score 2 (95.45%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy -$473.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 31 | 28 | 25 | 22 | 19 | 16 | 12 | 9 | 6 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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