AP
Alexander Potter
#141 out of 660 analysts
Piper Sandler
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
45.47%
Gain +1.02%
Monthly
1.14%
Yearly
14.57%
Drawdown
56.81%
$819,299.46
Equity
Holdings
$679,188.96
Cash
$140,110.51
Investment
$447,391.97
$584,285.62
Profit +$8,286.3
Realized
$352,488.63
Unrealized
$231,796.99
Dividends
$0
$140,110.51
Cash
Deposits
$235,013.85
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.02%
Profit
$8,286.3
Win %
95%
This Week
Compared To Last Week
Gain
1.22%
Profit
$8,286.3
Win %
95%
This Month
Compared to last month
Gain
-5.52%
Profit
-$40,152.33
Win %
95%
This Year
Compared to last year
Gain
-8.53%
Profit
-$64,076.36
Win %
95%
TSLA Tesla, Inc.
+1.24%
+$8,311.07 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 121 | Longs Won 57/102 55% | Profit Factor 3.36 |
| Profitability | Shorts Won 6/19 31% | Standard Deviation $35,978.4 |
| Average Win $13,205.17 | Best Trade (Dec 27) $308,046.74 | Sharpe Ratio -24.95 |
| Average Loss -$4,269.66 | Worst Trade (Jan 07) -$85,859.7 | Z-Score -0.16 (13.03%) |
| Commissions $0 | Avg. Trade Length 11m 2w 2d | Expectancy $4,828.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.07% | 0.42% | 1.59% | 4.72% | 11.86% | 26.35% | 53.27% |
| Consecutive Losing Trades | 192 | 173 | 154 | 134 | 115 | 96 | 77 | 58 | 38 | 19 |
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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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