KD
Kemp Dolliver
#1648 out of 1697 analysts
Brookline 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-56.29%
Gain
Monthly
-2.39%
Yearly
-25.21%
Drawdown
74.64%
$29,978.17
Equity
Holdings
$0
Cash
$29,978.17
Investment
$0
-$70,021.83
Profit
Realized
-$70,021.83
Unrealized
$0
Dividends
$0
$29,978.17
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
-19.63%
Profit
-$7,321.48
Win %
0%
This Month
Compared to last month
Gain
-19.92%
Profit
-$7,458.33
Win %
0%
This Year
Compared to last year
Gain
-47.29%
Profit
-$26,891.03
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 21 | Longs Won 7/21 33% | Profit Factor 0.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,858.76 |
| Average Win $6,301.34 | Best Trade (Apr 23) $13,288.73 | Sharpe Ratio -17.04 |
| Average Loss -$8,152.23 | Worst Trade (May 13) -$35,000 | Z-Score 0.59 (44.59%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy -$3,334.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | 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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