J. Bruce Chan
#1185 out of 1697 analysts
Stifel
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-2.89%
Gain -1.54%
Monthly
0.18%
Yearly
2.15%
Drawdown
51.74%
$122,423.02
Equity
Holdings
$88,280.92
Cash
$34,142.11
Investment
$82,355.77
$19,253.84
Profit -$1,915.16
Realized
$13,328.7
Unrealized
$5,925.14
Dividends
$3,022.64
$34,142.11
Cash
Deposits
$103,169.18
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.54%
Profit
-$1,915.16
Win %
100%
This Week
Compared To Last Week
Gain
24.47%
Profit
$24,070.56
Win %
100%
This Month
Compared to last month
Gain
6.19%
Profit
$7,131.33
Win %
50%
This Year
Compared to last year
Gain
18.03%
Profit
$18,698.7
Win %
54%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 194 | Longs Won 90/187 48% | Profit Factor 1.14 |
| Profitability | Shorts Won 3/7 42% | Standard Deviation $2,238.08 |
| Average Win $1,454.25 | Best Trade (Apr 29) $8,849.86 | Sharpe Ratio -176.98 |
| Average Loss -$1,178.36 | Worst Trade (Jan 23) -$11,984.95 | Z-Score -4.81 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 2d | Expectancy $99.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.04% | 0.31% | 1.22% | 3.57% | 8.57% | 17.99% | 34.2% | 60.25% |
| Consecutive Losing Trades | 104 | 94 | 83 | 73 | 62 | 52 | 42 | 31 | 21 | 10 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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