BM
Brandt Montour
#134 out of 170 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-8.31%
Gain -0.04%
Monthly
-0.26%
Yearly
-3.09%
Drawdown
50.19%
$88,808.44
Equity
Holdings
$88,621.15
Cash
$187.29
Investment
$78,224.06
-$11,742.63
Profit -$36.96
Realized
-$22,139.72
Unrealized
$10,397.09
Dividends
$2,899.72
$187.29
Cash
Deposits
$100,551.07
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.04%
Profit
-$36.96
Win %
100%
This Week
Compared To Last Week
Gain
-0.04%
Profit
-$36.96
Win %
100%
This Month
Compared to last month
Gain
13.03%
Profit
$10,238.17
Win %
100%
This Year
Compared to last year
Gain
2.25%
Profit
$1,956.64
Win %
65%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 125 | Longs Won 54/125 43% | Profit Factor 0.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,306.51 |
| Average Win $1,488.63 | Best Trade (Nov 13) $8,892.79 | Sharpe Ratio -167.46 |
| Average Loss -$1,338.43 | Worst Trade (Apr 21) -$8,296.97 | Z-Score -2.53 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 4d | Expectancy -$93.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 66 | 60 | 53 | 46 | 40 | 33 | 27 | 20 | 13 | 7 |
Hover over the desired column for a detailed explanation.
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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