TM
Terry Ma
#439 out of 1697 analysts
Barclays
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
17.58%
Gain
Monthly
0.09%
Yearly
1.08%
Drawdown
26.63%
$106,090.21
Equity
Holdings
$105,681.55
Cash
$408.66
Investment
$105,681.55
$5,681.55
Profit
Realized
$5,681.55
Unrealized
$0
Dividends
-$3,822.07
$408.66
Cash
Deposits
$100,408.66
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
55%
This Week
Compared To Last Week
Gain
-4.09%
Profit
-$4,527.5
Win %
55%
This Month
Compared to last month
Gain
-4.09%
Profit
-$4,527.5
Win %
55%
This Year
Compared to last year
Gain
28.02%
Profit
$23,219.78
Win %
61%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 19 | Longs Won 2/12 16% | Profit Factor 1.47 |
| Profitability | Shorts Won 5/7 71% | Standard Deviation $5,184.85 |
| Average Win $4,276.32 | Best Trade (Aug 08) $12,190.95 | Sharpe Ratio -74.33 |
| Average Loss -$1,702.55 | Worst Trade (Sep 25) -$10,181.37 | Z-Score -2.72 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 2d | Expectancy $299.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.5% | 2.46% | 6.25% | 12.13% | 20.27% | 30.85% | 43.99% | 59.82% | 78.46% |
| Consecutive Losing Trades | 62 | 56 | 50 | 44 | 37 | 31 | 25 | 19 | 12 | 6 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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