SK
Sophie Karp
#1476 out of 1699 analysts
Keybanc
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-20.95%
Gain -1.64%
Monthly
-0.76%
Yearly
-8.76%
Drawdown
50.33%
$62,817.3
Equity
Holdings
$62,817.3
Cash
$0
Investment
$79,512.99
-$37,302.79
Profit -$1,047.29
Realized
-$20,607.1
Unrealized
-$16,695.69
Dividends
$429.22
$0
Cash
Deposits
$100,120.09
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.64%
Profit
-$1,047.29
Win %
0%
This Week
Compared To Last Week
Gain
1.37%
Profit
$846.48
Win %
0%
This Month
Compared to last month
Gain
-9.92%
Profit
-$6,919.26
Win %
0%
This Year
Compared to last year
Gain
-17.98%
Profit
-$13,772.69
Win %
27%
NXT Nextracker Inc.
+0.2%
+$127.1 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 67 | Longs Won 14/28 50% | Profit Factor 0.38 |
| Profitability | Shorts Won 14/39 35% | Standard Deviation $3,954.77 |
| Average Win $830.93 | Best Trade (Jul 16) $5,799.26 | Sharpe Ratio -97.36 |
| Average Loss -$1,564.05 | Worst Trade (Jan 28) -$25,728.2 | Z-Score -1.8 (94.41%) |
| Commissions $0 | Avg. Trade Length 1y 2w 3d | Expectancy -$556.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 40 | 36 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
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