TM

Terry Ma

#414 out of 1699 analysts
Barclays
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 06:36 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
18.05%
Gain +0.8%
Monthly
0.17%
Yearly
2.02%
Drawdown
13%
$177,141.9
Equity
Holdings
$135,113.17
Cash
$42,028.73
Investment
$125,427.44
$16,900.19
Profit +$1,407.58
Realized
$7,214.46
Unrealized
$9,685.73
Dividends
-$1,330.7
$42,028.73
Cash
Deposits
$160,241.7
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.8%
Profit
$1,407.58
Win %
66%
This Week
Compared To Last Week
Gain
2.49%
Profit
$4,310.26
Win %
66%
This Month
Compared to last month
Gain
2.4%
Profit
$4,145.84
Win %
66%
This Year
Compared to last year
Gain
20.67%
Profit
$30,341.03
Win %
62%
Navient Corporation logo
NAVI Navient Corporation
+2.07%
-$376.76
Pennymac Financial Services Inc. logo
PFSI Pennymac Financial Services Inc.
+1.9%
+$332.22
SLM Corporation logo
SLM SLM Corporation
+1.46%
+$292.48
Capital One Financial Corporation logo
COF Capital One Financial Corporation
+1.24%
+$256.16
First American Financial Corporation logo
FAF First American Financial Corporation
+1.17%
+$219.26
AerCap Holdings N.V. logo
AER AerCap Holdings N.V.
+0.71%
+$132.53
No Data
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
30
Longs Won
10/22 45%
Profit Factor
1.94
Profitability
Shorts Won
7/8 87%
Standard Deviation
$3,520.13
Average Win
$2,217.27
Best Trade
(Apr 22) $10,637.58
Sharpe Ratio
-174.71
Average Loss
-$1,497.13
Worst Trade
(Sep 25) -$10,181.37
Z-Score
-0.47 (35.94%)
Commissions
$0
Avg. Trade Length
2m 1w 5d
Expectancy
$563.34
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% 0.03% 0.34% 2.85% 18.64%
Consecutive Losing Trades 118 106 95 83 71 59 47 35 24 12
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV