BL
Brian Lee
#197 out of 1699 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
43.15%
Gain +1.13%
Monthly
0.84%
Yearly
10.53%
Drawdown
24.84%
$802,251.28
Equity
Holdings
$556,966.07
Cash
$245,285.21
Investment
$505,026.48
$421,982.2
Profit +$8,976.45
Realized
$370,042.6
Unrealized
$51,939.59
Dividends
$673.9
$245,285.21
Cash
Deposits
$380,269.08
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.13%
Profit
$8,976.45
Win %
71%
This Week
Compared To Last Week
Gain
1.44%
Profit
$11,376.82
Win %
71%
This Month
Compared to last month
Gain
-2.4%
Profit
-$19,712.49
Win %
71%
This Year
Compared to last year
Gain
31.79%
Profit
$193,537.16
Win %
77%
Events
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Dividends
Dividend Analysis
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| Trades 516 | Longs Won 192/397 48% | Profit Factor 1.6 |
| Profitability | Shorts Won 60/119 50% | Standard Deviation $9,519.5 |
| Average Win $4,473.74 | Best Trade (Aug 02) $97,668.29 | Sharpe Ratio -153.31 |
| Average Loss -$2,674.52 | Worst Trade (Jan 24) -$72,605.9 | Z-Score -8.32 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy $817.79 |
| 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% | 0.06% | 0.59% | 4.03% | 21.96% |
| Consecutive Losing Trades | 300 | 270 | 240 | 210 | 180 | 150 | 120 | 90 | 60 | 30 |
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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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